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
1101	—PROGENICS PHARMACEUTICALS IN	60,455	$522K	0.56%	Put
1102	DINDINEEQUITY INC	41,722	$522K	0.56%	Put
1103	AMHAMERICAN HOMES 4 RENT	24,887	$521K	0.56%
1104	WMTWAL-MART STORES INC	2,968,161	$521K	0.56%	Put
1105	EWJISHARES INC	1,493,728	$521K	0.56%	Put
1106	WOOFOOT LOCKER INC	191,426	$520K	0.56%	Put
1107	3TYTITAN MACHY INC	35,689	$520K	0.56%	Put
1108	BROBROWN &amp BROWN INC	11,602	$520K	0.56%
1109	CIKCREDIT SUISSE GROUP	901,910	$519K	0.56%	Put
1110	CHGGCHEGG INC	70,406	$519K	0.56%
1111	NVAXNOVAVAX INC	412,073	$519K	0.56%	Put
1112	REGIEURRENEWABLE ENERGY GROUP INC	53,544	$519K	0.56%
1113	MYGNMYRIAD GENETICS INC	134,957	$519K	0.56%	Put
1114	—ULTIMATE SOFTWARE GROUP INC	11,459	$519K	0.56%
1115	QLDPROSHARES TR	21,500	$518K	0.56%	Put
1116	WKCWORLD FUEL SVCS CORP	11,317	$518K	0.56%	Put
1117	—RESOLUTE ENERGY CORP	12,593	$518K	0.56%
1118	GMED 2.75 07/01/17NUVASIVE INC	319,000	$518K	0.56%
1119	RRXREGAL BELOIT CORP	26,586	$516K	0.56%
1120	JAZZJAZZ PHARMACEUTICALS PLC	328,366	$516K	0.56%	Put
1121	ALGTALLEGIANT TRAVEL CO	3,101	$516K	0.56%
1122	WDRWADDELL &amp REED FINL INC	26,285	$513K	0.55%
1123	TKTEEKAY CORPORATION	63,959	$513K	0.55%	Put
1124	AROCARCHROCK INC	38,838	$513K	0.55%
1125	—BUFFALO WILD WINGS INC	28,989	$513K	0.55%	Put
1126	—DEVRY ED GROUP INC	104,961	$513K	0.55%	Put
1127	MATXMATSON INC	14,479	$512K	0.55%
1128	—TRINSEO S A	8,625	$512K	0.55%
1129	ANATUSDAMERICAN NATL INS CO	4,113	$512K	0.55%
1130	NEONEOGENOMICS INC	59,731	$511K	0.55%
1131	EPCEDGEWELL PERS CARE CO	92,156	$510K	0.55%	Call
1132	DDOMINION MIDSTREAM PARTNERS	17,256	$510K	0.55%
1133	—ARMSTRONG FLOORING INC	25,554	$509K	0.55%
1134	MCHPMICROCHIP TECHNOLOGY INC	128,080	$509K	0.55%	Put
1135	NSUSDNUSTAR ENERGY LP	56,395	$508K	0.55%
1136	VRTVEURVERITIV CORP	9,425	$508K	0.55%
1137	IDAIDACORP INC	6,320	$508K	0.55%
1138	QGENQIAGEN NV	195,575	$508K	0.55%
1139	IEXIDEX CORP	21,305	$507K	0.55%
1140	MOMOUSDMOMO INC	87,416	$507K	0.55%	Put
1141	HUBBHUBBELL INC	4,342	$506K	0.55%
1142	MFAUSDMFA FINL INC	66,203	$506K	0.55%
1143	—BOARDWALK PIPELINE PARTNERS	492,558	$504K	0.54%	Put
1144	RUNSUNRUN INC	94,953	$504K	0.54%	Call
1145	WCCWESCO INTL INC	7,558	$504K	0.54%	Put
1146	BKNGPRICELINE GRP INC	339,319	$503K	0.54%	Put
1147	SRESEMPRA ENERGY	719,857	$503K	0.54%	Put
1148	—EQT GP HLDGS LP	19,939	$503K	0.54%
1149	—INTEROIL CORP	64,718	$503K	0.54%	Put
1150	TWXCHFTIME WARNER INC	1,048,772	$502K	0.54%	Put
1151	RLIRLI CORP	7,941	$501K	0.54%
1152	LBAIUSDLAKELAND BANCORP INC	25,681	$501K	0.54%
1153	—SILVER SPRING NETWORKS INC	37,647	$501K	0.54%
1154	—COACH INC	520,917	$501K	0.54%	Put
1155	AJGGALLAGHER ARTHUR J &amp CO	185,914	$500K	0.54%
1156	4DHDANA INCORPORATED	26,396	$500K	0.54%	Put
1157	VRSKVERISK ANALYTICS INC	107,116	$498K	0.54%
1158	VFHVANGUARD WORLD FDS	8,384	$498K	0.54%
1159	—GRUBHUB INC	13,201	$498K	0.54%	Put
1160	WEAWESTERN ALLIANCE BANCORP	78,406	$497K	0.54%
1161	—WPX ENERGY INC	34,149	$497K	0.54%
1162	ATRCATRICURE INC	25,390	$497K	0.54%
1163	ISHGISHARES TR	6,522	$497K	0.54%
1164	RHIROBERT HALF INTL INC	79,964	$496K	0.54%	Put
1165	—TIVO CORP	272,710	$496K	0.54%	Call
1166	—IMPERVA INC	12,921	$496K	0.54%	Put
1167	2362120DSINCLAIR BROADCAST GROUP INC	442,268	$494K	0.53%	Put
1168	—KAPSTONE PAPER &amp PACKAGING C	22,395	$494K	0.53%	Put
1169	EMEEMCOR GROUP INC	6,993	$494K	0.53%
1170	EXPEAGLE MATERIALS INC	5,007	$493K	0.53%	Call
1171	NGSNATURAL GAS SERVICES GROUP	15,309	$492K	0.53%
1172	—CAMBREX CORP	51,700	$491K	0.53%
1173	CHKPCHECK POINT SOFTWARE TECH LT	114,886	$491K	0.53%	Put
1174	LBTYBLIBERTY GLOBAL PLC	118,835	$491K	0.53%
1175	ETRAE TRADE FINANCIAL CORP	546,925	$489K	0.53%	Put
1176	HXLHEXCEL CORP NEW	36,756	$489K	0.53%	Call
1177	ASIXADVANSIX INC	22,074	$489K	0.53%	Put
1178	OTXOPEN TEXT CORP	40,081	$489K	0.53%	Put
1179	A4SAMERIPRISE FINL INC	93,927	$487K	0.53%	Put
1180	AEGNAEGION CORP	20,542	$485K	0.52%	Call
1181	FOSLFOSSIL GROUP INC	89,915	$485K	0.52%	Put
1182	DNREURDENBURY RES INC	527,958	$484K	0.52%	Put
1183	—K12 INC	28,143	$484K	0.52%
1184	NVCRNOVOCURE LTD	61,579	$484K	0.52%
1185	—PENNEY J C INC	2,205,950	$484K	0.52%	Put
1186	MIC2EURMACQUARIE INFRASTRUCTURE COR	523,922	$483K	0.52%	Put
1187	TRUTRANSUNION	15,617	$483K	0.52%
1188	TEVATEVA PHARMACEUTICAL INDS LTD	2,344,936	$483K	0.52%	Put
1189	PEOEXELON CORP	953,096	$482K	0.52%	Put
1190	EGOELDORADO GOLD CORP NEW	149,880	$482K	0.52%	Put
1191	VWOVANGUARD INTL EQUITY INDEX F	1,815,966	$482K	0.52%	Put
1192	HBC2HSBC HLDGS PLC	260,926	$480K	0.52%	Put
1193	AANUSDAARONS INC	14,990	$480K	0.52%	Put
1194	EWSISHARES INC	24,021	$479K	0.52%
1195	EFAISHARES TR	7,309,388	$478K	0.52%	Put
1196	—ALLIANCE HOLDINGS GP LP	16,972	$477K	0.52%
1197	ADSWADVANCED DISP SVCS INC DEL	21,519	$477K	0.52%
1198	—EXTERRAN CORP	19,920	$476K	0.51%
1199	—BLUCORA INC	32,288	$476K	0.51%	Put
1200	WINGWINGSTOP INC	16,090	$476K	0.51%

PreviousPage 12 of 41Next