BARCLAYS PLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$92.5B
Holdings
4,003
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STAPLES INC | 1,192,543 | $1.4B | 1.57% | Put |
| 202 | LBEURL BRANDS INC | 312,230 | $1.4B | 1.56% | Put |
| 203 | AM6AMICUS THERAPEUTICS INC | 291,272 | $1.4B | 1.56% | Call |
| 204 | LBTYBLIBERTY GLOBAL PLC | 124,444 | $1.4B | 1.56% | Put |
| 205 | VVISA INC | 3,948,537 | $1.4B | 1.56% | Put |
| 206 | —BARCLAYS BK PLC | 18,562,720 | $1.4B | 1.56% | Put |
| 207 | HALHALLIBURTON CO | 3,736,744 | $1.4B | 1.56% | Put |
| 208 | —GNC HLDGS INC | 130,104 | $1.4B | 1.55% | Put |
| 209 | OSKOSHKOSH CORP | 22,223 | $1.4B | 1.55% | Put |
| 210 | CCEPCOCA COLA EUROPEAN PARTNERS | 993,233 | $1.4B | 1.55% | Put |
| 211 | TDYTELEDYNE TECHNOLOGIES INC | 11,585 | $1.4B | 1.54% | |
| 212 | EWUISHARES TR | 214,182 | $1.4B | 1.54% | Put |
| 213 | MLB1MERCADOLIBRE INC | 241,970 | $1.4B | 1.53% | Put |
| 214 | GISGENERAL MLS INC | 786,126 | $1.4B | 1.53% | Put |
| 215 | BURLBURLINGTON STORES INC | 16,717 | $1.4B | 1.53% | Put |
| 216 | HRBBLOCK H & R INC | 724,746 | $1.4B | 1.53% | Put |
| 217 | INTCINTEL CORP | 10,243,900 | $1.4B | 1.53% | Put |
| 218 | JWNUSDNORDSTROM INC | 340,390 | $1.4B | 1.53% | Put |
| 219 | SHLDEURSEARS HLDGS CORP | 151,888 | $1.4B | 1.52% | Put |
| 220 | —DEPOMED INC | 78,145 | $1.4B | 1.52% | Put |
| 221 | RRYDER SYS INC | 58,406 | $1.4B | 1.52% | Put |
| 222 | —CABELAS INC | 155,452 | $1.4B | 1.51% | Call |
| 223 | EIXEDISON INTL | 223,351 | $1.4B | 1.51% | Put |
| 224 | DDSDILLARDS INC | 87,210 | $1.4B | 1.51% | Put |
| 225 | —CYPRESS SEMICONDUCTOR CORP | 245,641 | $1.4B | 1.51% | Put |
| 226 | XPOXPO LOGISTICS INC | 97,808 | $1.4B | 1.50% | Put |
| 227 | —ESTERLINE TECHNOLOGIES CORP | 15,564 | $1.4B | 1.50% | |
| 228 | MEIMETHODE ELECTRS INC | 33,534 | $1.4B | 1.50% | |
| 229 | LEALEAR CORP | 53,722 | $1.4B | 1.50% | Put |
| 230 | PVHPVH CORP | 63,463 | $1.4B | 1.50% | Put |
| 231 | —BLUE NILE INC | 66,111 | $1.4B | 1.50% | Put |
| 232 | WTWEURWEIGHT WATCHERS INTL INC NEW | 299,517 | $1.4B | 1.49% | Put |
| 233 | AMAGAMAG PHARMACEUTICALS INC | 39,649 | $1.4B | 1.49% | Put |
| 234 | ENBENBRIDGE INC | 435,763 | $1.4B | 1.49% | Put |
| 235 | LWLAMB WESTON HLDGS INC | 36,395 | $1.4B | 1.49% | Put |
| 236 | —MICHAEL KORS HLDGS LTD | 603,160 | $1.4B | 1.49% | Put |
| 237 | SNISCRIPPS NETWORKS INTERACT IN | 219,184 | $1.4B | 1.49% | Put |
| 238 | POSTPOST HLDGS INC | 46,414 | $1.4B | 1.48% | |
| 239 | XYLXYLEM INC | 96,997 | $1.4B | 1.48% | Put |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,203 | $1.4B | 1.48% | Put |
| 241 | —CAPITAL SR LIVING CORP | 85,322 | $1.4B | 1.48% | Put |
| 242 | AMWDAMERICAN WOODMARK CORP | 18,185 | $1.4B | 1.48% | |
| 243 | HUNHUNTSMAN CORP | 223,063 | $1.4B | 1.47% | Put |
| 244 | GWREGUIDEWIRE SOFTWARE INC | 27,650 | $1.4B | 1.47% | |
| 245 | COTYCOTY INC | 3,839,932 | $1.4B | 1.47% | Put |
| 246 | WAFDWASHINGTON FED INC | 39,605 | $1.4B | 1.47% | |
| 247 | —DERMIRA INC | 91,532 | $1.4B | 1.47% | Call |
| 248 | ULUNILEVER PLC | 33,350 | $1.4B | 1.47% | Put |
| 249 | —TEEKAY LNG PARTNERS L P | 93,541 | $1.4B | 1.46% | Put |
| 250 | —SPIRIT RLTY CAP INC NEW | 227,174 | $1.3B | 1.46% | |
| 251 | ORCLORACLE CORP | 6,258,071 | $1.3B | 1.46% | Put |
| 252 | DTEDTE ENERGY CO | 201,804 | $1.3B | 1.45% | Put |
| 253 | —MALLINCKRODT PUB LTD CO | 235,185 | $1.3B | 1.45% | Put |
| 254 | CLBCORE LABORATORIES N V | 62,708 | $1.3B | 1.45% | Put |
| 255 | —TAILORED BRANDS INC | 52,636 | $1.3B | 1.45% | Put |
| 256 | GMGENERAL MTRS CO | 5,018,625 | $1.3B | 1.45% | Put |
| 257 | MCKMCKESSON CORP | 405,553 | $1.3B | 1.45% | Put |
| 258 | ACMAECOM | 155,367 | $1.3B | 1.44% | Put |
| 259 | ADMARCHER DANIELS MIDLAND CO | 945,049 | $1.3B | 1.43% | Put |
| 260 | RDNRADIAN GROUP INC | 254,607 | $1.3B | 1.43% | Put |
| 261 | RSGREPUBLIC SVCS INC | 199,020 | $1.3B | 1.43% | Call |
| 262 | BABAALIBABA GROUP HLDG LTD | 7,731,636 | $1.3B | 1.43% | Put |
| 263 | PAASPAN AMERICAN SILVER CORP | 153,859 | $1.3B | 1.43% | Put |
| 264 | SJIEURSOUTH JERSEY INDS INC | 39,143 | $1.3B | 1.43% | |
| 265 | MTGMGIC INVT CORP WIS | 129,352 | $1.3B | 1.43% | Put |
| 266 | UNHUNITEDHEALTH GROUP INC | 1,018,299 | $1.3B | 1.42% | Put |
| 267 | UTXZUNITED TECHNOLOGIES CORP | 647,499 | $1.3B | 1.42% | Put |
| 268 | MASMASCO CORP | 361,544 | $1.3B | 1.42% | Put |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 19,739 | $1.3B | 1.42% | |
| 270 | USBUS BANCORP DEL | 3,532,372 | $1.3B | 1.42% | Put |
| 271 | HFCUSDHOLLYFRONTIER CORP | 563,665 | $1.3B | 1.41% | Put |
| 272 | YRIYAMANA GOLD INC | 1,411,615 | $1.3B | 1.41% | Put |
| 273 | KWKENNEDY-WILSON HLDGS INC | 112,561 | $1.3B | 1.41% | |
| 274 | —AETNA INC NEW | 1,255,695 | $1.3B | 1.41% | Put |
| 275 | HRCHILL ROM HLDGS INC | 23,117 | $1.3B | 1.40% | Call |
| 276 | HLHECLA MNG CO | 603,139 | $1.3B | 1.40% | Put |
| 277 | DBAUSDPOWERSHS DB MULTI SECT COMM | 146,775 | $1.3B | 1.40% | Put |
| 278 | OISOIL STS INTL INC | 33,215 | $1.3B | 1.40% | Put |
| 279 | PPCPILGRIMS PRIDE CORP NEW | 68,003 | $1.3B | 1.40% | Put |
| 280 | OCOWENS CORNING NEW | 495,309 | $1.3B | 1.39% | Put |
| 281 | PYPLPAYPAL HLDGS INC | 1,591,729 | $1.3B | 1.39% | Put |
| 282 | GPIGROUP 1 AUTOMOTIVE INC | 43,395 | $1.3B | 1.39% | Put |
| 283 | —VERIFONE SYS INC | 478,823 | $1.3B | 1.39% | Put |
| 284 | CIMCHIMERA INVT CORP | 219,256 | $1.3B | 1.38% | Put |
| 285 | AMZNAMAZON COM INC | 1,220,190 | $1.3B | 1.38% | Put |
| 286 | SHYISHARES TR | 15,129 | $1.3B | 1.38% | |
| 287 | CDWCDW CORP | 24,496 | $1.3B | 1.38% | |
| 288 | ADTNEURADTRAN INC | 57,075 | $1.3B | 1.38% | Put |
| 289 | —SUMMIT MIDSTREAM PARTNERS LP | 50,681 | $1.3B | 1.38% | |
| 290 | HRUSDHEALTHCARE RLTY TR | 41,921 | $1.3B | 1.37% | |
| 291 | GU9GUESS INC | 104,934 | $1.3B | 1.37% | Put |
| 292 | —KRATON CORPORATION | 44,553 | $1.3B | 1.37% | |
| 293 | SBUXSTARBUCKS CORP | 1,733,903 | $1.3B | 1.37% | Put |
| 294 | —ENVISION HEALTHCARE CORP | 120,784 | $1.3B | 1.37% | Put |
| 295 | MDLZMONDELEZ INTL INC | 3,112,737 | $1.3B | 1.37% | Put |
| 296 | LYVLIVE NATION ENTERTAINMENT IN | 101,765 | $1.3B | 1.37% | Put |
| 297 | —NEWFIELD EXPL CO | 343,496 | $1.3B | 1.36% | Put |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 429,254 | $1.3B | 1.36% | Put |
| 299 | —QUALITY SYS INC | 95,832 | $1.3B | 1.36% | Put |
| 300 | LMEURLEGG MASON INC | 79,041 | $1.3B | 1.36% | Put |