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
701	TRTN-PATRITON INTL LTD	24,301	$807K	0.56%
702	IVZINVESCO LTD	1,147,327	$806K	0.56%	Put
703	BLKCHFBLACKROCK INC	231,004	$806K	0.56%	Put
704	FIBKFIRST INTST BANCSYSTEM INC	17,963	$806K	0.56%
705	EGBNEAGLE BANCORP INC MD	15,915	$805K	0.56%
706	SUSUNCOR ENERGY INC NEW	397,165	$804K	0.56%	Put
707	—ISTAR INC	71,903	$803K	0.56%
708	KELYAKELLY SVCS INC	33,337	$802K	0.56%
709	—FORESCOUT TECHNOLOGIES INC	21,218	$801K	0.56%
710	PHMPULTE GROUP INC	944,377	$799K	0.55%	Put
711	EXASEXACT SCIENCES CORP	573,205	$798K	0.55%	Put
712	NSPINSPERITY INC	69,676	$798K	0.55%	Put
713	—FERRO CORP	34,380	$798K	0.55%	Call
714	DKDELEK US HLDGS INC NEW	87,164	$798K	0.55%	Put
715	NOWSERVICENOW INC	158,016	$797K	0.55%	Put
716	HURNHURON CONSULTING GROUP INC	16,117	$797K	0.55%
717	ANAUTONATION INC	162,566	$797K	0.55%	Put
718	VRSNVERISIGN INC	217,223	$796K	0.55%	Put
719	HAINHAIN CELESTIAL GROUP INC	274,891	$796K	0.55%	Put
720	CHRWC H ROBINSON WORLDWIDE INC	299,283	$796K	0.55%	Put
721	HALHALLIBURTON CO	1,896,018	$795K	0.55%	Put
722	JT5MUELLER WTR PRODS INC	69,084	$795K	0.55%
723	IJRISHARES TR	102,992	$794K	0.55%	Put
724	AKXANSYS INC	99,029	$794K	0.55%	Put
725	VACMARRIOTT VACATIONS WRLDWDE C	85,912	$793K	0.55%	Put
726	LOWLOWES COS INC	1,718,838	$793K	0.55%	Put
727	MDPUSDMEREDITH CORP	45,866	$793K	0.55%
728	BZHBEAZER HOMES USA INC	75,380	$792K	0.55%	Put
729	EMREMERSON ELEC CO	2,270,677	$791K	0.55%	Put
730	DYHTARGET CORP	1,750,617	$791K	0.55%	Put
731	ACADACADIA PHARMACEUTICALS INC	1,204,863	$790K	0.55%	Put
732	WDAYWORKDAY INC	259,465	$790K	0.55%	Put
733	CNNECANNAE HLDGS INC	37,660	$790K	0.55%
734	GOOSCANADA GOOSE HOLDINGS INC	12,241	$790K	0.55%	Put
735	BACBANK AMER CORP	26,805,599	$790K	0.55%	Put
736	CVLGCOVENANT TRANSN GROUP INC	27,138	$789K	0.55%
737	BRKRBRUKER CORP	122,180	$788K	0.55%	Put
738	JECUSDJACOBS ENGR GROUP INC DEL	196,482	$788K	0.55%	Put
739	—AUDENTES THERAPEUTICS INC	19,896	$788K	0.55%
740	CXCEMEX SAB DE CV	276,471	$786K	0.54%	Put
741	ATRCATRICURE INC	22,444	$786K	0.54%
742	ITWILLINOIS TOOL WKS INC	531,898	$785K	0.54%	Put
743	—ZOGENIX INC	120,627	$785K	0.54%	Call
744	TPRTAPESTRY INC	751,267	$784K	0.54%	Put
745	—INSTRUCTURE INC	22,152	$784K	0.54%
746	VKTXVIKING THERAPEUTICS INC	426,929	$782K	0.54%	Put
747	—ESSENDANT INC	60,821	$780K	0.54%
748	APTVAPTIV PLC	702,819	$779K	0.54%	Put
749	—CISION LTD	46,361	$779K	0.54%
750	MYGNMYRIAD GENETICS INC	101,841	$779K	0.54%	Put
751	—COLONY CAP INC NEW	127,851	$778K	0.54%
752	FNCLFIDELITY	19,300	$778K	0.54%
753	—GTT COMMUNICATIONS INC	17,917	$777K	0.54%
754	CXWCORECIVIC INC	151,788	$777K	0.54%	Put
755	TTEKTETRA TECH INC NEW	103,933	$776K	0.54%
756	MARMARRIOTT INTL INC NEW	522,049	$776K	0.54%	Put
757	CHS1USDCHICOS FAS INC	340,896	$776K	0.54%	Put
758	WTWISDOMTREE INVTS INC	219,661	$775K	0.54%	Put
759	TERTERADYNE INC	605,447	$773K	0.54%	Put
760	SPXLDIREXION SHS ETF TR	14,200	$772K	0.53%	Put
761	EVBGEUREVERBRIDGE INC	13,385	$772K	0.53%
762	—PLATFORM SPECIALTY PRODS COR	376,098	$772K	0.53%	Put
763	LNTHLANTHEUS HLDGS INC	51,545	$771K	0.53%
764	DDOMINION ENERGY MIDSTRM PRTN	43,116	$771K	0.53%
765	—MELLANOX TECHNOLOGIES LTD	36,136	$771K	0.53%	Put
766	IRMIRON MTN INC NEW	1,204,850	$771K	0.53%	Put
767	CHKEURCHESAPEAKE ENERGY CORP	2,273,649	$770K	0.53%	Put
768	—TALLGRASS ENERGY LP	155,836	$770K	0.53%
769	—OASIS PETE INC NEW	573,000	$769K	0.53%
770	—SODASTREAM INTERNATIONAL LTD	79,659	$769K	0.53%	Put
771	MBUUMALIBU BOATS INC	14,026	$768K	0.53%
772	—SCANA CORP NEW	579,593	$768K	0.53%	Put
773	—PALO ALTO NETWORKS INC	377,000	$767K	0.53%
774	RPMRPM INTL INC	68,789	$767K	0.53%	Put
775	LCIILCI INDS	47,489	$766K	0.53%
776	—BOINGO WIRELESS INC	21,948	$766K	0.53%
777	MSCIMSCI INC	86,403	$765K	0.53%
778	—GENOMIC HEALTH INC	10,868	$764K	0.53%
779	PBFPBF ENERGY INC	193,806	$763K	0.53%	Put
780	NEUNEWMARKET CORP	9,860	$762K	0.53%	Call
781	QVCAUSDQURATE RETAIL INC	159,530	$762K	0.53%	Put
782	CCFEURCHASE CORP	6,335	$761K	0.53%
783	MR4MERIDIAN BIOSCIENCE INC	51,159	$761K	0.53%	Call
784	BIGGQBIG LOTS INC	184,600	$760K	0.53%	Put
785	ROICUSDRETAIL OPPORTUNITY INVTS COR	289,954	$760K	0.53%
786	DOCUSDPHYSICIANS RLTY TR	173,063	$759K	0.53%
787	SIENUSDSIENTRA INC	31,764	$759K	0.53%
788	—GLOBAL BRASS &amp COPPR HLDGS I	20,538	$758K	0.53%
789	OREALTY INCOME CORP	626,173	$757K	0.52%	Put
790	DXCDXC TECHNOLOGY CO	395,596	$756K	0.52%	Put
791	DXPEDXP ENTERPRISES INC NEW	18,871	$756K	0.52%
792	MCHBHOMESTREET INC	28,543	$756K	0.52%
793	—SHUTTERFLY INC	96,832	$756K	0.52%	Put
794	—OPUS BK IRVINE CALIF	27,540	$755K	0.52%
795	FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE	644,000	$753K	0.52%
796	KOCOCA COLA CO	5,469,229	$752K	0.52%	Put
797	NXQUANEX BUILDING PRODUCTS COR	41,285	$752K	0.52%	Put
798	TTWOTAKE-TWO INTERACTIVE SOFTWAR	507,076	$751K	0.52%	Put
799	GPOR1EURGULFPORT ENERGY CORP	468,659	$751K	0.52%	Put
800	—INTERCONTINENTAL HOTELS GROU	11,945	$750K	0.52%

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