BARCLAYS PLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$92.5M

Holdings

4,003

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,003 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ABTABBOTT LABS	1,944,889	$659K	0.71%	Put
902	—JA SOLAR HOLDINGS CO LTD	138,342	$659K	0.71%	Put
903	COLMCOLUMBIA SPORTSWEAR CO	11,265	$657K	0.71%
904	—WRIGHT MED GROUP N V	173,944	$656K	0.71%	Call
905	LPI1EURLAREDO PETROLEUM INC	46,342	$656K	0.71%	Call
906	FCXFREEPORT-MCMORAN INC	3,418,453	$655K	0.71%	Put
907	MKSIMKS INSTRUMENT INC	11,011	$655K	0.71%	Call
908	—RADIUS HEALTH INC	17,190	$654K	0.71%	Put
909	—EXONE CO	69,957	$654K	0.71%	Put
910	—ADVANCEPIERRE FOODS HLDGS IN	21,931	$653K	0.71%
911	DBDEURDIEBOLD NXDF INC	25,936	$652K	0.70%	Put
912	MPLXMPLX LP	1,101,303	$650K	0.70%	Put
913	NCMIEURNATIONAL CINEMEDIA INC	44,038	$649K	0.70%	Call
914	HPTUSDHOSPITALITY PPTYS TR	20,446	$649K	0.70%
915	KRGKITE RLTY GROUP TR	27,690	$649K	0.70%
916	—MAGICJACK VOCALTEC LTD	94,600	$648K	0.70%	Put
917	—BEMIS INC	13,491	$647K	0.70%
918	RJFRAYMOND JAMES FINANCIAL INC	66,311	$647K	0.70%	Call
919	TEAMATLASSIAN CORP PLC	26,792	$646K	0.70%
920	PLCECHILDRENS PL INC	64,220	$646K	0.70%	Put
921	ARNCCHFARCONIC INC	1,481,404	$645K	0.70%	Put
922	IJHISHARES TR	3,895	$644K	0.70%
923	EX9EXELIXIS INC	246,872	$643K	0.69%	Put
924	LECOLINCOLN ELEC HLDGS INC	8,369	$643K	0.69%
925	LIVNLIVANOVA PLC	14,301	$643K	0.69%
926	PNWPINNACLE WEST CAP CORP	130,999	$643K	0.69%
927	NOCNORTHROP GRUMMAN CORP	170,553	$642K	0.69%	Put
928	TDSTELEPHONE &amp DATA SYS INC	22,298	$642K	0.69%	Put
929	IPGINTERPUBLIC GROUP COS INC	260,737	$641K	0.69%	Put
930	—HALCON RES CORP	278,644	$641K	0.69%
931	GKDGRAND CANYON ED INC	67,610	$640K	0.69%	Put
932	HRLHORMEL FOODS CORP	250,313	$640K	0.69%	Put
933	—CHINA DIGITAL TV HLDG CO LTD	438,117	$640K	0.69%
934	TRPTRANSCANADA CORP	394,940	$639K	0.69%
935	MYRGMYR GROUP INC DEL	16,960	$639K	0.69%
936	FRTEURFEDERAL REALTY INVT TR	50,378	$639K	0.69%
937	FDSFACTSET RESH SYS INC	12,745	$638K	0.69%	Put
938	—EARTHLINK HLDGS CORP	113,079	$638K	0.69%	Put
939	POOLPOOL CORPORATION	6,119	$638K	0.69%	Put
940	BMIBP PRUDHOE BAY RTY TR	26,849	$638K	0.69%	Put
941	PDMPIEDMONT OFFICE REALTY TR IN	30,446	$637K	0.69%
942	—LIBERTY INTERACTIVE CORP	299,754	$636K	0.69%
943	NWLNEWELL BRANDS INC	376,622	$636K	0.69%	Put
944	RSRELIANCE STEEL &amp ALUMINUM CO	54,323	$636K	0.69%	Put
945	—FIREEYE INC	687,000	$635K	0.69%
946	BBTUSDBB&ampT CORP	1,998,158	$633K	0.68%	Put
947	BSFAANI PHARMACEUTICALS INC	10,367	$629K	0.68%	Call
948	KALUKAISER ALUMINUM CORP	8,097	$629K	0.68%
949	LULULULULEMON ATHLETICA INC	873,336	$628K	0.68%	Put
950	HTLDHEARTLAND EXPRESS INC	30,861	$628K	0.68%
951	DC4DEXCOM INC	35,717	$627K	0.68%	Call
952	CMSCMS ENERGY CORP	307,216	$625K	0.68%
953	—BARCLAYS BANK PLC	14,408	$625K	0.68%
954	SGENEURSEATTLE GENETICS INC	47,815	$624K	0.67%	Put
955	—GREAT PLAINS ENERGY INC	1,075,367	$624K	0.67%
956	WMSADVANCED DRAIN SYS INC DEL	30,229	$623K	0.67%
957	WSTWEST PHARMACEUTICAL SVSC INC	7,327	$621K	0.67%
958	BPBP PLC	897,365	$621K	0.67%	Put
959	HP5AEQUITY COMWLTH	149,202	$621K	0.67%
960	DNOWNOW INC	117,166	$621K	0.67%
961	FIVEFIVE BELOW INC	80,574	$621K	0.67%	Call
962	CARAEURCARA THERAPEUTICS INC	66,743	$620K	0.67%
963	PINCPREMIER INC	20,401	$620K	0.67%
964	—MANITOWOC INC	103,613	$619K	0.67%	Put
965	WHRWHIRLPOOL CORP	172,222	$617K	0.67%	Put
966	DISDISNEY WALT CO	4,953,931	$616K	0.67%	Put
967	JBLUJETBLUE AIRWAYS CORP	701,298	$616K	0.67%	Put
968	—TICC CAPITAL CORP	607,000	$616K	0.67%
969	BLDRBUILDERS FIRSTSOURCE INC	55,971	$615K	0.66%
970	—CAREER EDUCATION CORP	60,800	$613K	0.66%
971	NVSNNOVARTIS A G	75,542	$612K	0.66%	Put
972	—NEOPHOTONICS CORP	56,603	$611K	0.66%
973	HEWJISHARES TR	21,933	$610K	0.66%
974	AWMSKYWORKS SOLUTIONS INC	312,638	$610K	0.66%	Put
975	GRA1EURGRACE W R &amp CO DEL NEW	473,324	$609K	0.66%	Put
976	MPAAMOTORCAR PTS AMER INC	22,575	$609K	0.66%
977	—GCP APPLIED TECHNOLOGIES INC	22,775	$609K	0.66%	Put
978	TRVTRAVELERS COMPANIES INC	249,272	$609K	0.66%	Put
979	VNOVORNADO RLTY TR	267,391	$608K	0.66%	Put
980	HHYATT HOTELS CORP	49,820	$607K	0.66%
981	CAKECHEESECAKE FACTORY INC	43,312	$607K	0.66%	Put
982	—RAIT FINANCIAL TRUST	180,854	$606K	0.65%
983	ATENA10 NETWORKS INC	72,946	$606K	0.65%
984	—ACHILLION PHARMACEUTICALS IN	146,721	$606K	0.65%	Put
985	—NORTHSTAR RLTY FIN CORP	39,946	$605K	0.65%
986	MTNVAIL RESORTS INC	3,741	$604K	0.65%	Put
987	WEXWEX INC	5,401	$603K	0.65%
988	—PROSHARES TR	42,506	$603K	0.65%	Call
989	—RETAILMENOT INC	64,744	$601K	0.65%
990	OREALTY INCOME CORP	215,706	$601K	0.65%	Put
991	SSOPROSHARES TR	80,708	$601K	0.65%	Put
992	—ARGO GROUP INTL HLDGS LTD	31,084	$599K	0.65%
993	EMNEASTMAN CHEM CO	172,240	$599K	0.65%	Put
994	TEXTEREX CORP NEW	110,099	$598K	0.65%	Put
995	RHPRYMAN HOSPITALITY PPTYS INC	9,461	$597K	0.65%
996	PTENPATTERSON UTI ENERGY INC	128,002	$597K	0.64%	Put
997	—U S G CORP	283,166	$597K	0.64%	Put
998	—ARCH COAL INC	7,637	$596K	0.64%
999	KOFCOCA COLA FEMSA S A B DE C V	9,351	$595K	0.64%
1000	—PINNACLE FOODS INC DEL	11,143	$595K	0.64%

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