BARCLAYS PLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$92.5T
Holdings
4,003
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 1,264,560 | $1.7B | 0.00% | Put |
| 102 | WSMWILLIAMS SONOMA INC | 101,460 | $1.7B | 0.00% | Put |
| 103 | —ENSCO PLC | 1,119,603 | $1.7B | 0.00% | Put |
| 104 | WGOWINNEBAGO INDS INC | 120,483 | $1.7B | 0.00% | Put |
| 105 | GOOGLALPHABET INC | 680,080 | $1.7B | 0.00% | Put |
| 106 | MRVLMARVELL TECHNOLOGY GROUP LTD | 985,417 | $1.7B | 0.00% | Put |
| 107 | VENVENTAS INC | 276,589 | $1.7B | 0.00% | Put |
| 108 | TSEMTOWER SEMICONDUCTOR LTD | 199,857 | $1.7B | 0.00% | Put |
| 109 | SRSPIRE INC | 26,171 | $1.7B | 0.00% | Call |
| 110 | JBLJABIL CIRCUIT INC | 235,884 | $1.7B | 0.00% | Put |
| 111 | SANBANCO SANTANDER SA | 14,058,593 | $1.7B | 0.00% | Put |
| 112 | ITUBITAU UNIBANCO HLDG SA | 1,456,642 | $1.7B | 0.00% | Put |
| 113 | DOVDOVER CORP | 100,632 | $1.7B | 0.00% | Put |
| 114 | HN9HANESBRANDS INC | 463,721 | $1.7B | 0.00% | Put |
| 115 | OKEONEOK INC NEW | 539,160 | $1.7B | 0.00% | Put |
| 116 | IRINGERSOLL-RAND PLC | 196,482 | $1.7B | 0.00% | Put |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 164,592 | $1.7B | 0.00% | Put |
| 118 | PACWUSDPACWEST BANCORP DEL | 62,242 | $1.7B | 0.00% | |
| 119 | CBTCABOT CORP | 32,988 | $1.7B | 0.00% | Put |
| 120 | JCIJOHNSON CTLS INTL PLC | 498,138 | $1.7B | 0.00% | Put |
| 121 | OPKOPKO HEALTH INC | 314,855 | $1.7B | 0.00% | Put |
| 122 | —MAGELLAN HEALTH INC | 22,041 | $1.7B | 0.00% | |
| 123 | —FRONTLINE LTD | 233,174 | $1.7B | 0.00% | Put |
| 124 | SYYSYSCO CORP | 372,059 | $1.7B | 0.00% | Put |
| 125 | —COOPER TIRE & RUBR CO | 42,506 | $1.7B | 0.00% | Call |
| 126 | GOOGALPHABET INC | 468,858 | $1.7B | 0.00% | Put |
| 127 | —PIER 1 IMPORTS INC | 193,004 | $1.6B | 0.00% | Put |
| 128 | GRPNCHFGROUPON INC | 495,805 | $1.6B | 0.00% | Put |
| 129 | DFSEURDISCOVER FINL SVCS | 949,694 | $1.6B | 0.00% | Put |
| 130 | FISFIDELITY NATL INFORMATION SV | 239,916 | $1.6B | 0.00% | Put |
| 131 | INCYINCYTE CORP | 71,113 | $1.6B | 0.00% | Put |
| 132 | SF9SANDERSON FARMS INC | 17,413 | $1.6B | 0.00% | Put |
| 133 | TMKTORCHMARK CORP | 59,479 | $1.6B | 0.00% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 96,841 | $1.6B | 0.00% | Put |
| 135 | GPKGRAPHIC PACKAGING HLDG CO | 131,391 | $1.6B | 0.00% | |
| 136 | CECELANESE CORP DEL | 47,500 | $1.6B | 0.00% | Put |
| 137 | —DIREXION SHS ETF TR | 68,184 | $1.6B | 0.00% | Put |
| 138 | HYGISHARES TR | 2,302,313 | $1.6B | 0.00% | Put |
| 139 | CXOEURCONCHO RES INC | 70,577 | $1.6B | 0.00% | Put |
| 140 | KMIKINDER MORGAN INC DEL | 12,885,745 | $1.6B | 0.00% | Put |
| 141 | —TRINA SOLAR LIMITED | 2,243,383 | $1.6B | 0.00% | Put |
| 142 | TGNATEGNA INC | 1,024,327 | $1.6B | 0.00% | Put |
| 143 | —JOY GLOBAL INC | 457,058 | $1.6B | 0.00% | Put |
| 144 | ELLAUDER ESTEE COS INC | 471,713 | $1.6B | 0.00% | Put |
| 145 | B7SBROOKDALE SR LIVING INC | 326,390 | $1.6B | 0.00% | Put |
| 146 | NUSNU SKIN ENTERPRISES INC | 62,488 | $1.6B | 0.00% | Put |
| 147 | CYBRCYBERARK SOFTWARE LTD | 87,882 | $1.6B | 0.00% | Put |
| 148 | WWDWOODWARD INC | 23,303 | $1.6B | 0.00% | |
| 149 | VFCV F CORP | 199,011 | $1.6B | 0.00% | Put |
| 150 | AVBAVALONBAY CMNTYS INC | 291,236 | $1.6B | 0.00% | Put |
| 151 | BIDSOTHEBYS | 40,246 | $1.6B | 0.00% | Put |
| 152 | —ACACIA COMMUNICATIONS INC | 51,177 | $1.6B | 0.00% | Put |
| 153 | BABOEING CO | 1,143,914 | $1.6B | 0.00% | Put |
| 154 | SPGIS&P GLOBAL INC | 148,890 | $1.6B | 0.00% | Put |
| 155 | MTCHEURMATCH GROUP INC | 93,034 | $1.6B | 0.00% | Put |
| 156 | —DEAN FOODS CO NEW | 298,283 | $1.6B | 0.00% | Put |
| 157 | JPMJPMORGAN CHASE & CO | 10,152,259 | $1.6B | 0.00% | Put |
| 158 | CBRECBRE GROUP INC | 276,638 | $1.6B | 0.00% | Put |
| 159 | —KATE SPADE & CO | 459,920 | $1.6B | 0.00% | Put |
| 160 | —SODASTREAM INTERNATIONAL LTD | 40,064 | $1.6B | 0.00% | Put |
| 161 | MMM3M CO | 636,334 | $1.6B | 0.00% | Put |
| 162 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 81,424 | $1.6B | 0.00% | |
| 163 | YUMCYUM CHINA HLDGS INC | 516,710 | $1.6B | 0.00% | Put |
| 164 | COFCAPITAL ONE FINL CORP | 1,379,396 | $1.6B | 0.00% | Put |
| 165 | WYNEURWYNDHAM WORLDWIDE CORP | 92,916 | $1.6B | 0.00% | Put |
| 166 | CVSCVS HEALTH CORP | 3,279,225 | $1.6B | 0.00% | Put |
| 167 | SKTTANGER FACTORY OUTLET CTRS I | 43,606 | $1.6B | 0.00% | |
| 168 | TRMBTRIMBLE INC | 89,414 | $1.6B | 0.00% | Put |
| 169 | BNEDBARNES & NOBLE INC | 139,547 | $1.6B | 0.00% | Put |
| 170 | KLACKLA-TENCOR CORP | 164,674 | $1.6B | 0.00% | Put |
| 171 | DECKDECKERS OUTDOOR CORP | 133,968 | $1.6B | 0.00% | Put |
| 172 | EDUNEW ORIENTAL ED & TECH GRP I | 85,757 | $1.6B | 0.00% | Put |
| 173 | —DIREXION SHS ETF TR | 71,544 | $1.6B | 0.00% | Put |
| 174 | PLDPROLOGIS INC | 818,245 | $1.6B | 0.00% | Put |
| 175 | ODPEUROFFICE DEPOT INC | 621,174 | $1.6B | 0.00% | Put |
| 176 | PHMPULTE GROUP INC | 662,787 | $1.5B | 0.00% | Put |
| 177 | NKENIKE INC | 3,360,149 | $1.5B | 0.00% | Put |
| 178 | SCCOSOUTHERN COPPER CORP | 47,985 | $1.5B | 0.00% | Put |
| 179 | —ARIAD PHARMACEUTICALS INC | 122,961 | $1.5B | 0.00% | Put |
| 180 | TUPTUPPERWARE BRANDS CORP | 48,005 | $1.5B | 0.00% | Put |
| 181 | VMIVALMONT INDS INC | 22,719 | $1.5B | 0.00% | Put |
| 182 | KOCOCA COLA CO | 5,058,862 | $1.5B | 0.00% | Put |
| 183 | RACEFERRARI N V | 130,517 | $1.5B | 0.00% | Put |
| 184 | CP.TOCANADIAN PAC RY LTD | 58,794 | $1.5B | 0.00% | Put |
| 185 | IYTISHARES TR | 9,200 | $1.5B | 0.00% | Put |
| 186 | G3VGREEN PLAINS INC | 95,483 | $1.5B | 0.00% | Put |
| 187 | CAGCONAGRA BRANDS INC | 389,228 | $1.5B | 0.00% | Put |
| 188 | —KKR & CO L P DEL | 450,308 | $1.5B | 0.00% | Put |
| 189 | DXJWISDOMTREE TR | 700,188 | $1.5B | 0.00% | Put |
| 190 | BACVERIZON COMMUNICATIONS INC | 5,559,062 | $1.5B | 0.00% | Put |
| 191 | CLSCA INC | 542,144 | $1.5B | 0.00% | Put |
| 192 | AEPAMERICAN ELEC PWR INC | 1,080,419 | $1.5B | 0.00% | Put |
| 193 | DVADAVITA INC | 145,380 | $1.5B | 0.00% | Put |
| 194 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,690,288 | $1.5B | 0.00% | Put |
| 195 | ITBISHARES TR | 53,451 | $1.5B | 0.00% | Put |
| 196 | RFREGIONS FINL CORP NEW | 778,127 | $1.5B | 0.00% | Put |
| 197 | NGDNEW GOLD INC CDA | 418,338 | $1.5B | 0.00% | Put |
| 198 | EPIWISDOMTREE TR | 1,964,981 | $1.5B | 0.00% | Put |
| 199 | SIGSIGNET JEWELERS LIMITED | 44,504 | $1.5B | 0.00% | Put |
| 200 | RYROYAL BK CDA MONTREAL QUE | 912,407 | $1.5B | 0.00% | Put |