BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3M

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CDNACAREDX INC	24,109	$696K	0.48%
902	JKSJINKOSOLAR HLDG CO LTD	64,552	$694K	0.48%	Put
903	MCRIMONARCH CASINO &amp RESORT INC	15,220	$692K	0.48%
904	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	38,784	$690K	0.48%
905	CMICUMMINS INC	369,400	$689K	0.48%	Put
906	CBRECBRE GROUP INC	375,683	$687K	0.48%	Put
907	CFCF INDS HLDGS INC	598,286	$686K	0.48%	Put
908	SVXYPROSHARES TR II	1,088,731	$686K	0.48%	Put
909	—ROSETTA STONE INC	34,415	$684K	0.47%
910	BRK/BBERKSHIRE HATHAWAY INC DEL	3,194,341	$684K	0.47%	Put
911	TRVCCITIGROUP INC	6,410,464	$684K	0.47%	Put
912	—TRANSENTERIX INC	117,594	$682K	0.47%
913	RVNCEURREVANCE THERAPEUTICS INC	27,398	$682K	0.47%
914	ASMLASML HOLDING N V	79,443	$681K	0.47%	Put
915	CICIGNA CORPORATION	604,158	$681K	0.47%	Put
916	BATRKUSDLIBERTY MEDIA CORP DELAWARE	25,004	$681K	0.47%
917	QNSTQUINSTREET INC	50,255	$681K	0.47%
918	FPHFIVE POINT HOLDINGS LLC	72,305	$681K	0.47%
919	NGVTINGEVITY CORP	64,215	$681K	0.47%
920	BXMT 4.75 03/15/23BLACKSTONE MTG TR INC	684,000	$680K	0.47%
921	ASPSALTISOURCE PORTFOLIO SOLNS S	21,050	$679K	0.47%	Call
922	MKSIMKS INSTRUMENT INC	58,307	$679K	0.47%	Put
923	TRMBTRIMBLE INC	244,863	$679K	0.47%	Put
924	AYXEURALTERYX INC	42,482	$679K	0.47%
925	JPXAEROVIRONMENT INC	55,484	$679K	0.47%	Put
926	GMGENERAL MTRS CO	10,105,467	$677K	0.47%	Put
927	LVLNSPDR SERIES TRUST	1,289,691	$676K	0.47%	Put
928	STRASTRATEGIC ED INC	33,135	$676K	0.47%	Put
929	IFFINTERNATIONAL FLAVORS&ampFRAGRA	120,122	$675K	0.47%	Put
930	AALAMERICAN AIRLS GROUP INC	3,475,156	$674K	0.47%	Put
931	BABOEING CO	1,812,438	$674K	0.47%	Put
932	ATRAGBXATARA BIOTHERAPEUTICS INC	16,293	$674K	0.47%
933	BAKBRASKEM S A	23,359	$674K	0.47%	Put
934	SKAASKECHERS U S A INC	345,282	$674K	0.47%	Put
935	CFFNCAPITOL FED FINL INC	52,748	$672K	0.47%
936	—ORITANI FINL CORP DEL	43,163	$671K	0.46%
937	FXHFIRST TR EXCHANGE TRADED FD	7,900	$671K	0.46%
938	RFPUSDRESOLUTE FST PRODS INC	51,698	$670K	0.46%
939	UBSIUNITED BANKSHARES INC WEST V	94,647	$670K	0.46%
940	ALXNALEXION PHARMACEUTICALS INC	624,198	$668K	0.46%	Put
941	DIODDIODES INC	77,988	$668K	0.46%	Put
942	PARRPAR PACIFIC HOLDINGS INC	32,670	$667K	0.46%
943	RUNSUNRUN INC	53,636	$667K	0.46%
944	SBLKSTAR BULK CARRIERS CORP	46,100	$666K	0.46%
945	SONSONOCO PRODS CO	45,444	$666K	0.46%
946	IPHIINPHI CORP	17,475	$665K	0.46%
947	IBTXUSDINDEPENDENT BK GROUP INC	10,031	$665K	0.46%
948	AUPHAURINIA PHARMACEUTICALS INC	100,000	$664K	0.46%	Put
949	PRAAPRA GROUP INC	80,409	$663K	0.46%
950	LAZLAZARD LTD	1,621,132	$662K	0.46%	Put
951	DLAPQDELTA APPAREL INC	37,209	$662K	0.46%
952	—MALLINCKRODT PUB LTD CO	736,513	$661K	0.46%	Put
953	HZOMARINEMAX INC	31,103	$660K	0.46%
954	PRKPARK NATL CORP	6,258	$660K	0.46%
955	PG4PRINCIPAL FINL GROUP INC	411,256	$659K	0.46%	Put
956	STXSEAGATE TECHNOLOGY PLC	3,205,033	$659K	0.46%	Put
957	FCNFTI CONSULTING INC	69,487	$657K	0.46%	Put
958	BHCBAUSCH HEALTH COS INC	1,867,916	$656K	0.45%	Put
959	CNSCOHEN &amp STEERS INC	16,139	$656K	0.45%
960	ADUSADDUS HOMECARE CORP	9,345	$656K	0.45%
961	DFINDONNELLEY FINL SOLUTIONS INC	36,683	$656K	0.45%
962	SWKSTANLEY BLACK &amp DECKER INC	344,700	$656K	0.45%	Put
963	STAYUSDEXTENDED STAY AMER INC	32,360	$655K	0.45%
964	NYCBEURNEW YORK CMNTY BANCORP INC	1,282,263	$655K	0.45%	Put
965	BAXBAXTER INTL INC	845,364	$654K	0.45%	Put
966	WESWESTERN GAS PARTNERS LP	1,074,925	$653K	0.45%	Put
967	DPZDOMINOS PIZZA INC	131,191	$653K	0.45%	Put
968	DHRDANAHER CORP DEL	1,718,653	$651K	0.45%	Put
969	ARLPALLIANCE RES PARTNER L P	31,849	$650K	0.45%	Call
970	—CONNECTICUT WTR SVC INC	9,370	$650K	0.45%
971	IYTISHARES TR	11,369	$650K	0.45%	Put
972	OSKOSHKOSH CORP	77,692	$649K	0.45%	Put
973	ZTSZOETIS INC	818,224	$648K	0.45%	Put
974	WHDCACTUS INC	16,955	$648K	0.45%
975	—SHIP FINANCE INTERNATIONAL L	46,601	$647K	0.45%	Put
976	QEPQEP RES INC	1,698,398	$647K	0.45%	Put
977	BKHBLACK HILLS CORP	69,160	$646K	0.45%
978	TLTISHARES TR	4,688,701	$644K	0.45%	Put
979	4DHDANA INCORPORATED	216,863	$642K	0.45%	Put
980	SWCHFSIERRA WIRELESS INC	31,960	$642K	0.44%	Put
981	XEJACCURAY INC	142,506	$641K	0.44%	Put
982	EAELECTRONIC ARTS INC	1,178,253	$640K	0.44%	Put
983	FBNCFIRST BANCORP N C	15,811	$640K	0.44%
984	—DIREXION SHS ETF TR	220,636	$640K	0.44%	Put
985	—HIGHPOINT RES CORP	130,811	$638K	0.44%
986	CNPCENTERPOINT ENERGY INC	756,270	$636K	0.44%	Put
987	OKTAOKTA INC	199,500	$635K	0.44%	Put
988	—SYNAPTICS INC	666,000	$635K	0.44%
989	LIONFIDELITY SOUTHERN CORP NEW	25,631	$635K	0.44%
990	—STATE BK FINL CORP	21,010	$634K	0.44%
991	NGSNATURAL GAS SERVICES GROUP	29,944	$633K	0.44%
992	—BARCLAYS BK PLC	3,720,000	$633K	0.44%
993	TRIPTRIPADVISOR INC	351,416	$632K	0.44%	Put
994	BAMBROOKFIELD ASSET MGMT INC	175,475	$632K	0.44%
995	TTITETRA TECHNOLOGIES INC DEL	139,685	$630K	0.44%
996	—HEALTH INS INNOVATIONS INC	10,215	$630K	0.44%
997	—ORBCOMM INC	58,033	$630K	0.44%
998	VIPSVIPSHOP HLDGS LTD	4,043,294	$630K	0.44%	Put
999	LDOSLEIDOS HLDGS INC	99,195	$629K	0.44%	Call
1000	BLDRBUILDERS FIRSTSOURCE INC	42,762	$628K	0.44%

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