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
1201	FRFIRST INDUSTRIAL REALTY TRUS	100,648	$475K	0.51%
1202	GPNGLOBAL PMTS INC	95,244	$473K	0.51%	Call
1203	VTIVANGUARD INDEX FDS	4,100	$473K	0.51%	Put
1204	SUNSUNOCO LOGISTICS PRTNRS L P	2,133,369	$473K	0.51%	Put
1205	EZUISHARES	13,663	$472K	0.51%
1206	FMCF M C CORP	48,691	$471K	0.51%	Put
1207	PGPROCTER AND GAMBLE CO	3,868,870	$471K	0.51%	Put
1208	NTNXNUTANIX INC	17,753	$471K	0.51%
1209	SCHN1EURSCHNITZER STL INDS	18,253	$471K	0.51%	Put
1210	MNROMONRO MUFFLER BRAKE INC	8,230	$471K	0.51%	Put
1211	XLESELECT SECTOR SPDR TR	4,980,908	$469K	0.51%	Put
1212	NSZNETSCOUT SYS INC	14,845	$468K	0.51%	Put
1213	KELYAKELLY SVCS INC	20,342	$467K	0.50%
1214	JT5MUELLER WTR PRODS INC	35,148	$467K	0.50%
1215	—EURONET WORLDWIDE INC	403,000	$466K	0.50%
1216	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	52,131	$465K	0.50%	Put
1217	WYNNWYNN RESORTS LTD	966,496	$465K	0.50%	Put
1218	AKRACADIA RLTY TR	14,224	$465K	0.50%
1219	LILALIBERTY GLOBAL PLC	21,205	$465K	0.50%	Put
1220	RMAXRE MAX HLDGS INC	8,282	$465K	0.50%
1221	—TESLA MTRS INC	537,000	$465K	0.50%
1222	PDIPIMCO DYNAMIC INCOME FD	16,814	$465K	0.50%
1223	—FINISAR CORP	219,531	$464K	0.50%	Put
1224	BCRXBIOCRYST PHARMACEUTICALS	73,164	$464K	0.50%	Put
1225	CENXCENTURY ALUM CO	54,360	$464K	0.50%	Put
1226	—MANNKIND CORP	724,670	$463K	0.50%	Put
1227	—PARATEK PHARMACEUTICALS INC	30,110	$463K	0.50%	Put
1228	CBZCBIZ INC	33,712	$462K	0.50%
1229	—KERYX BIOPHARMACEUTICALS INC	78,750	$462K	0.50%	Put
1230	—LINEAR TECHNOLOGY CORP	2,811,466	$459K	0.50%	Put
1231	CN4CONNS INC	36,286	$459K	0.50%	Put
1232	FETUSDFORUM ENERGY TECHNOLOGIES IN	20,833	$458K	0.49%
1233	PCHPOTLATCH CORP NEW	37,343	$457K	0.49%
1234	LZBLA Z BOY INC	14,738	$457K	0.49%
1235	CRBPEURCORBUS PHARMACEUTICALS HLDGS	173,987	$455K	0.49%	Put
1236	TTELUS CORP	14,277	$455K	0.49%
1237	GSGOLDMAN SACHS GROUP INC	1,841,253	$455K	0.49%	Put
1238	—CORNERSTONE ONDEMAND INC	761,410	$455K	0.49%	Put
1239	—KNIGHT TRANSN INC	13,708	$454K	0.49%	Put
1240	—CAPELLA EDUCATION COMPANY	5,153	$453K	0.49%	Call
1241	EXLSEXLSERVICE HOLDINGS INC	8,980	$453K	0.49%
1242	—TESCO CORP	54,930	$453K	0.49%
1243	—MOBILEYE N V AMSTELVEEN	1,964,479	$453K	0.49%	Put
1244	CLNECLEAN ENERGY FUELS CORP	157,880	$452K	0.49%	Put
1245	XLFISELECT SECTOR SPDR TR	8,735,554	$452K	0.49%	Put
1246	PNRPENTAIR PLC	187,796	$451K	0.49%	Put
1247	JXC1J2 GLOBAL INC	51,088	$451K	0.49%
1248	JKSJINKOSOLAR HLDG CO LTD	205,893	$451K	0.49%	Put
1249	CTVHELIX ENERGY SOLUTIONS GRP I	175,802	$450K	0.49%
1250	TNETTRINET GROUP INC	17,588	$450K	0.49%
1251	GLPGLOBAL PARTNERS LP	22,991	$447K	0.48%
1252	GBXGREENBRIER COS INC	10,763	$447K	0.48%	Call
1253	NLSUSDNAUTILUS INC	24,019	$446K	0.48%
1254	PRAPROASSURANCE CORP	7,926	$446K	0.48%
1255	BLMNBLOOMIN BRANDS INC	24,815	$446K	0.48%
1256	YYEURYY INC	587,326	$445K	0.48%	Put
1257	BIGGQBIG LOTS INC	38,339	$444K	0.48%	Put
1258	LELANDS END INC NEW	29,405	$444K	0.48%	Put
1259	—SUPERIOR ENERGY SVCS INC	26,349	$444K	0.48%	Put
1260	—YRC WORLDWIDE INC	131,765	$443K	0.48%	Put
1261	RAREULTRAGENYX PHARMACEUTICAL IN	6,303	$443K	0.48%	Call
1262	KNDIKANDI TECHNOLOGIES GROUP INC	90,400	$443K	0.48%	Put
1263	WDCWESTERN DIGITAL CORP	1,519,844	$443K	0.48%	Put
1264	HUBSHUBSPOT INC	9,405	$442K	0.48%
1265	—INTELIQUENT INC	130,015	$441K	0.48%	Put
1266	KMTKENNAMETAL INC	14,088	$440K	0.48%
1267	HRTGHERITAGE INS HLDGS INC	28,113	$440K	0.48%
1268	FMFFORMFACTOR INC	39,366	$440K	0.48%
1269	MRO*MARATHON OIL CORP	2,530,005	$439K	0.47%	Put
1270	DEODIAGEO P L C	46,676	$438K	0.47%	Put
1271	—SUPERVALU INC	94,006	$438K	0.47%	Put
1272	BANCBANC OF CALIFORNIA INC	520,519	$438K	0.47%	Put
1273	—HEADWATERS INC	120,457	$437K	0.47%	Put
1274	PGFUSDPENGROWTH ENERGY CORP	307,900	$437K	0.47%	Put
1275	HNIHNI CORP	7,794	$436K	0.47%
1276	TTITETRA TECHNOLOGIES INC DEL	86,944	$436K	0.47%
1277	GBYSANGAMO BIOSCIENCES INC	142,623	$435K	0.47%	Put
1278	HSYHERSHEY CO	157,634	$435K	0.47%	Put
1279	BGCPEURBGC PARTNERS INC	42,419	$434K	0.47%	Put
1280	HDBHDFC BANK LTD	7,144	$434K	0.47%
1281	HDSUSDHD SUPPLY HLDGS INC	360,736	$434K	0.47%
1282	MPTMEDICAL PPTYS TRUST INC	35,168	$433K	0.47%
1283	USOUNITED STATES OIL FUND LP	8,067,983	$432K	0.47%	Put
1284	LXRXLEXICON PHARMACEUTICALS INC	31,214	$432K	0.47%	Call
1285	ICLRICON PLC	24,924	$431K	0.47%
1286	RICEEURRICE ENERGY INC	190,921	$431K	0.47%
1287	APDAIR PRODS &amp CHEMS INC	80,991	$430K	0.46%	Put
1288	—TRANSMONTAIGNE PARTNERS L P	9,681	$429K	0.46%
1289	EWTISHARES INC	480,680	$429K	0.46%	Put
1290	—PAREXEL INTL CORP	6,453	$424K	0.46%
1291	MORNMORNINGSTAR INC	5,767	$424K	0.46%
1292	NVRNVR INC	254	$424K	0.46%
1293	PRUPRUDENTIAL FINL INC	435,373	$424K	0.46%	Put
1294	BWXTBWX TECHNOLOGIES INC	36,360	$423K	0.46%	Put
1295	TRNOTERRENO RLTY CORP	14,841	$423K	0.46%
1296	—SELECT INCOME REIT	16,741	$422K	0.46%
1297	—HSN INC	12,324	$422K	0.46%	Call
1298	—NATIONSTAR MTG HLDGS INC	171,047	$422K	0.46%	Put
1299	—REYNOLDS AMERICAN INC	1,612,557	$421K	0.45%	Put
1300	ERFGBPENERPLUS CORP	44,418	$421K	0.45%	Put

PreviousPage 13 of 41Next