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
1601	DRHDIAMONDROCK HOSPITALITY CO	24,713	$285K	0.31%
1602	—STATOIL ASA	15,623	$285K	0.31%	Put
1603	AZZAZZ INC	4,466	$285K	0.31%	Put
1604	—PENNSYLVANIA RL ESTATE INVT	15,015	$284K	0.31%
1605	—VERINT SYS INC	303,000	$284K	0.31%
1606	BBSIBARRETT BUSINESS SERVICES IN	4,433	$284K	0.31%
1607	CLMTUSDCALUMET SPECIALTY PRODS PTNR	70,832	$284K	0.31%	Put
1608	EEFTEURONET WORLDWIDE INC	91,333	$283K	0.31%	Put
1609	CSIIEURCARDIOVASCULAR SYS INC DEL	11,716	$283K	0.31%
1610	CATYCATHAY GEN BANCORP	7,447	$283K	0.31%
1611	HOPEHOPE BANCORP INC	12,944	$283K	0.31%
1612	CALXCALIX INC	36,737	$283K	0.31%
1613	WMBWILLIAMS COS INC DEL	2,575,100	$283K	0.31%	Put
1614	PIIMPINJ INC	7,986	$282K	0.30%
1615	—WHITEWAVE FOODS CO	581,197	$281K	0.30%	Put
1616	FNVFRANCO NEVADA CORP	4,715	$281K	0.30%	Put
1617	—NEW YORK REIT INC	27,615	$280K	0.30%
1618	BBVABANCO BILBAO VIZCAYA ARGENTA	41,400	$280K	0.30%
1619	—ECHO GLOBAL LOGISTICS INC	11,116	$279K	0.30%
1620	KNSLKINSALE CAP GROUP INC	8,206	$279K	0.30%
1621	AALAMERICAN AIRLS GROUP INC	5,952,222	$279K	0.30%	Put
1622	IMMRIMMERSION CORP	26,187	$278K	0.30%
1623	PLUSEPLUS INC	2,414	$278K	0.30%
1624	RIGTRANSOCEAN LTD	2,685,727	$277K	0.30%	Put
1625	—CIMPRESS N V	14,318	$277K	0.30%	Put
1626	—THIRD PT REINS LTD	24,062	$277K	0.30%
1627	37MMRC GLOBAL INC	13,633	$276K	0.30%
1628	BG3BIG 5 SPORTING GOODS CORP	15,945	$276K	0.30%
1629	GGENPACT LIMITED	150,189	$275K	0.30%
1630	LXPUSDLEXINGTON REALTY TRUST	25,477	$275K	0.30%
1631	SCVLSHOE CARNIVAL INC	10,135	$275K	0.30%
1632	PGTIUSDPGT INNOVATIONS INC	24,101	$275K	0.30%
1633	PCGPG&ampE CORP	594,702	$275K	0.30%	Put
1634	—ALLERGAN PLC	760,505	$275K	0.30%	Put
1635	A3IAMERISAFE INC	4,388	$274K	0.30%
1636	PNFPPINNACLE FINL PARTNERS INC	3,955	$274K	0.30%
1637	WYWEYERHAEUSER CO	7,744,616	$274K	0.30%	Put
1638	ATVIEURACTIVISION BLIZZARD INC	1,996,540	$274K	0.30%	Put
1639	VOOVANGUARD INDEX FDS	29,263	$274K	0.30%
1640	—DU PONT E I DE NEMOURS &amp CO	1,109,999	$273K	0.30%	Put
1641	MCOMOODYS CORP	195,318	$273K	0.30%	Put
1642	—ORBCOMM INC	33,150	$273K	0.30%
1643	—RYDEX ETF TRUST	3,250	$272K	0.29%
1644	—SYKES ENTERPRISES INC	9,419	$272K	0.29%
1645	CENTCENTRAL GARDEN &amp PET CO	8,211	$272K	0.29%
1646	—DANAHER CORP DEL	91,000	$271K	0.29%
1647	MPWRMONOLITHIC PWR SYS INC	3,317	$271K	0.29%
1648	KOPKOPPERS HOLDINGS INC	6,744	$271K	0.29%
1649	IBOCINTERNATIONAL BANCSHARES COR	6,629	$271K	0.29%
1650	—AMERICAN CAP LTD	7,263,461	$270K	0.29%	Put
1651	BECNUSDBEACON ROOFING SUPPLY INC	5,840	$270K	0.29%
1652	—CHANGYOU COM LTD	12,727	$270K	0.29%	Put
1653	VREMACK CALI RLTY CORP	9,294	$270K	0.29%
1654	BHCVALEANT PHARMACEUTICALS INTL	11,859,013	$269K	0.29%	Put
1655	—MONOGRAM RESIDENTIAL TR INC	24,843	$269K	0.29%
1656	MR4MERIDIAN BIOSCIENCE INC	15,224	$269K	0.29%	Put
1657	CCCHEMOURS CO	204,327	$268K	0.29%	Put
1658	PAHCPHIBRO ANIMAL HEALTH CORP	9,160	$268K	0.29%
1659	SATSECHOSTAR CORP	5,202	$268K	0.29%
1660	DWDMORGAN STANLEY	6,331,766	$268K	0.29%	Put
1661	—OCLARO INC	156,010	$267K	0.29%	Put
1662	RPDRAPID7 INC	21,880	$267K	0.29%
1663	VCVISTEON CORP	3,331	$267K	0.29%
1664	—GREAT WESTN BANCORP INC	6,143	$267K	0.29%
1665	LEMBISHARES	6,210	$266K	0.29%
1666	AINALBANY INTL CORP	5,743	$266K	0.29%
1667	—PROSPECT CAPITAL CORPORATION	273,000	$266K	0.29%
1668	FEZSPDR INDEX SHS FDS	226,272	$265K	0.29%	Put
1669	FIXCOMFORT SYS USA INC	7,992	$265K	0.29%
1670	PTCTPTC THERAPEUTICS INC	24,339	$265K	0.29%
1671	VCRVANGUARD WORLD FDS	2,050	$264K	0.29%
1672	—GOLDCORP INC NEW	2,169,039	$263K	0.28%	Put
1673	INNSUMMIT HOTEL PPTYS	16,360	$263K	0.28%
1674	—TRAVELCENTERS AMER LLC	36,963	$263K	0.28%
1675	—ROCKWELL MED INC	40,314	$263K	0.28%	Put
1676	—LIBERTY INTERACTIVE CORP	494,377	$263K	0.28%	Put
1677	—CYS INVTS INC	33,986	$262K	0.28%
1678	CLGXCORELOGIC INC	163,831	$262K	0.28%
1679	—INVENSENSE INC	313,035	$260K	0.28%	Put
1680	—EQT MIDSTREAM PARTNERS LP	182,137	$260K	0.28%
1681	ENRENERGIZER HLDGS INC NEW	63,598	$260K	0.28%
1682	—CEB INC	4,272	$259K	0.28%
1683	—FORTRESS INVESTMENT GROUP LL	53,190	$259K	0.28%	Put
1684	—AMERICAN FARMLAND CO	32,500	$259K	0.28%
1685	QCOMQUALCOMM INC	2,606,666	$258K	0.28%	Put
1686	DISCAUSDDISCOVERY COMMUNICATNS NEW	122,765	$256K	0.28%	Call
1687	FGENEURFIBROGEN INC	11,990	$256K	0.28%
1688	—INOTEK PHARMACEUTICALS CORP	42,093	$256K	0.28%	Put
1689	PDLIEURPDL BIOPHARMA INC	120,744	$256K	0.28%	Put
1690	—NATUS MEDICAL INC DEL	56,616	$255K	0.28%
1691	OSGAMBAC FINL GROUP INC	111,148	$254K	0.27%	Call
1692	UMBFUMB FINL CORP	3,286	$254K	0.27%
1693	XHRXENIA HOTELS &amp RESORTS INC	13,082	$253K	0.27%
1694	SCSANTANDER CONSUMER USA HDG I	207,335	$253K	0.27%	Put
1695	—COMMERCEHUB INC	16,745	$252K	0.27%
1696	WTSWATTS WATER TECHNOLOGIES INC	3,869	$252K	0.27%
1697	EVGNEVOGENE LTD	49,330	$252K	0.27%
1698	—CAPITAL PRODUCT PARTNERS L P	79,307	$252K	0.27%
1699	BATRKUSDLIBERTY MEDIA CORP DELAWARE	12,225	$252K	0.27%
1700	JBSSSANFILIPPO JOHN B &amp SON INC	3,566	$251K	0.27%

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