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
1401	GMEGAMESTOP CORP NEW	185,933	$375K	0.41%	Put
1402	QCRHQCR HOLDINGS INC	8,643	$375K	0.41%
1403	GONGERON CORP	180,780	$375K	0.41%	Put
1404	CMRECOSTAMARE INC	66,971	$375K	0.41%
1405	—TESARO INC	57,716	$373K	0.40%	Call
1406	—SENIOR HSG PPTYS TR	142,437	$373K	0.40%
1407	—CRH MEDICAL CORP	71,000	$373K	0.40%
1408	—NUTRI SYS INC NEW	10,749	$372K	0.40%	Put
1409	UI2KEMPER CORP DEL	8,406	$372K	0.40%
1410	BCCBOISE CASCADE CO DEL	16,523	$372K	0.40%
1411	CRMTAMERICAS CAR MART INC	8,500	$372K	0.40%
1412	UPBDRENT A CTR INC NEW	33,173	$372K	0.40%	Put
1413	HSTHOST HOTELS &amp RESORTS INC	967,076	$372K	0.40%	Put
1414	NGNOVAGOLD RES INC	81,305	$371K	0.40%	Put
1415	—BARCLAYS BK PLC	58,547	$370K	0.40%	Put
1416	GSKGLAXOSMITHKLINE PLC	290,022	$369K	0.40%	Put
1417	BVNCOMPANIA DE MINAS BUENAVENTU	32,642	$368K	0.40%	Put
1418	—TAHOE RES INC	39,082	$368K	0.40%
1419	—WHOLE FOODS MKT INC	1,131,236	$367K	0.40%	Put
1420	—MICROSEMI CORP	28,125	$367K	0.40%	Put
1421	HPPHUDSON PAC PPTYS INC	10,560	$367K	0.40%
1422	—GRAMERCY PPTY TR	39,954	$366K	0.40%
1423	ENTAENANTA PHARMACEUTICALS INC	10,894	$365K	0.39%
1424	—AVEXIS INC	7,632	$364K	0.39%
1425	USIGISHARES TR	3,335	$364K	0.39%
1426	ALLYALLY FINL INC	510,124	$363K	0.39%	Put
1427	QTWOQ2 HLDGS INC	12,588	$363K	0.39%
1428	SPHSUBURBAN PROPANE PARTNERS L	54,357	$361K	0.39%	Put
1429	LMTLOCKHEED MARTIN CORP	346,109	$361K	0.39%	Put
1430	NUENUCOR CORP	361,142	$361K	0.39%	Put
1431	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,440,043	$360K	0.39%	Put
1432	COPCONOCOPHILLIPS	1,146,914	$360K	0.39%	Put
1433	—RETROPHIN INC	19,041	$360K	0.39%	Call
1434	SLABSILICON LABORATORIES INC	5,532	$359K	0.39%	Call
1435	AEISADVANCED ENERGY INDS	6,553	$359K	0.39%
1436	GDXVANECK VECTORS ETF TR	14,024,445	$358K	0.39%	Put
1437	DCIDONALDSON INC	50,991	$358K	0.39%
1438	—XL GROUP LTD	228,139	$357K	0.39%
1439	GDOTGREEN DOT CORP	15,176	$357K	0.39%
1440	PENNPENN NATL GAMING INC	25,781	$356K	0.38%	Put
1441	—CHIPMOS TECHNOLOGIES INC	25,064	$354K	0.38%	Put
1442	—ELLIS PERRY INTL INC	14,200	$354K	0.38%
1443	—NRG YIELD INC	22,360	$354K	0.38%
1444	—RAMCO-GERSHENSON PPTYS TR	21,258	$353K	0.38%
1445	ENSENERSYS	4,500	$353K	0.38%	Call
1446	—WESTERN REFNG LOGISTICS LP	16,559	$353K	0.38%
1447	UNFIUNITED NAT FOODS INC	7,402	$353K	0.38%	Call
1448	NXDRKINDRED HEALTHCARE INC	44,973	$352K	0.38%	Put
1449	HTHHILLTOP HOLDINGS INC	11,810	$352K	0.38%	Call
1450	HWCHANCOCK HLDG CO	8,185	$352K	0.38%
1451	VSHVISHAY INTERTECHNOLOGY INC	21,589	$351K	0.38%
1452	PGRPROGRESSIVE CORP OHIO	466,592	$350K	0.38%	Put
1453	TTCTORO CO	6,258	$350K	0.38%
1454	TFXTELEFLEX INC	20,255	$350K	0.38%
1455	COSCNO FINL GROUP INC	18,205	$348K	0.38%
1456	STWDSTARWOOD PPTY TR INC	1,890,104	$347K	0.38%
1457	—AMERICAN RENAL ASSOCIATES HO	16,308	$347K	0.37%
1458	RWTREDWOOD TR INC	22,787	$347K	0.37%
1459	ARCCARES CAP CORP	21,019	$347K	0.37%	Put
1460	LTHLIFEPOINT HEALTH INC	141,886	$347K	0.37%	Put
1461	TPHTRI POINTE GROUP INC	30,011	$345K	0.37%
1462	IYFISHARES TR	3,383	$344K	0.37%	Put
1463	—GIGAMON INC	7,542	$344K	0.37%
1464	FNFABRINET	8,540	$344K	0.37%
1465	LNNLINDSAY CORP	4,607	$343K	0.37%	Put
1466	ABCBAMERIS BANCORP	7,879	$343K	0.37%
1467	—PBF LOGISTICS LP	18,818	$342K	0.37%
1468	LVSLAS VEGAS SANDS CORP	1,696,974	$341K	0.37%	Put
1469	BOBEUSDBOB EVANS FARMS INC	44,079	$341K	0.37%	Call
1470	PORPORTLAND GEN ELEC CO	7,866	$341K	0.37%
1471	DOEURDIAMOND OFFSHORE DRILLING IN	255,170	$340K	0.37%	Put
1472	—TPG SPECIALTY LENDING INC	333,000	$340K	0.37%
1473	ROCKGIBRALTAR INDS INC	8,158	$340K	0.37%
1474	—TC PIPELINES LP	155,986	$340K	0.37%
1475	—CALATLANTIC GROUP INC	251,065	$339K	0.37%	Put
1476	ATOATMOS ENERGY CORP	20,403	$339K	0.37%
1477	TLVGRUPO TELEVISA SA	16,260	$339K	0.37%	Call
1478	—NEUSTAR INC	148,497	$339K	0.37%	Call
1479	CAPLCROSSAMERICA PARTNERS LP	13,405	$338K	0.37%
1480	—VIVUS INC	294,708	$338K	0.37%	Put
1481	—CURRENCYSHARES AUSTRALIAN DL	4,686	$338K	0.37%	Put
1482	—ATWOOD OCEANICS INC	25,700	$337K	0.36%	Put
1483	—LINE CORP	9,900	$336K	0.36%	Call
1484	—FIRST NBC BK HLDG CO	45,882	$335K	0.36%
1485	LPLLG DISPLAY CO LTD	26,086	$335K	0.36%
1486	PTBPOTBELLY CORP	25,926	$335K	0.36%
1487	—CBL &amp ASSOC PPTYS INC	29,192	$334K	0.36%	Put
1488	ELMEWASHINGTON REAL ESTATE INVT	10,204	$334K	0.36%
1489	THSTREEHOUSE FOODS INC	4,619	$333K	0.36%
1490	ANIKANIKA THERAPEUTICS INC	6,819	$333K	0.36%
1491	—LIBERTY EXPEDIA HOLDINGS	121,729	$333K	0.36%
1492	KBHKB HOME	324,646	$332K	0.36%	Put
1493	—ACETO CORP	15,074	$331K	0.36%
1494	—WAGEWORKS INC	4,572	$331K	0.36%
1495	RGLDROYAL GOLD INC	89,295	$330K	0.36%	Put
1496	—AAC HLDGS INC	45,729	$330K	0.36%
1497	K6BKBR INC	19,698	$329K	0.36%	Put
1498	BBWBUILD A BEAR WORKSHOP	23,900	$329K	0.36%
1499	PSTGPURE STORAGE INC	29,108	$329K	0.36%
1500	GMEDGLOBUS MED INC	185,216	$328K	0.35%

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