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 |
|---|---|---|---|---|---|
| 301 | MTHMERITAGE HOMES CORP | 36,165 | $1.3B | 1.36% | Put |
| 302 | UGIUGI CORP NEW | 58,658 | $1.3B | 1.36% | Put |
| 303 | OLNOLIN CORP | 122,231 | $1.3B | 1.36% | Put |
| 304 | MSFTMICROSOFT CORP | 12,307,902 | $1.3B | 1.36% | Put |
| 305 | IRBTQIROBOT CORP | 21,464 | $1.3B | 1.36% | Put |
| 306 | —EDUCATION RLTY TR INC | 29,677 | $1.3B | 1.36% | |
| 307 | CMPCOMPASS MINERALS INTL INC | 15,993 | $1.3B | 1.36% | Put |
| 308 | TXRHTEXAS ROADHOUSE INC | 25,995 | $1.3B | 1.36% | Put |
| 309 | —FITBIT INC | 2,018,687 | $1.3B | 1.35% | Put |
| 310 | CHLUSDCHINA MOBILE LIMITED | 201,377 | $1.2B | 1.35% | Put |
| 311 | —HEALTHSOUTH CORP | 30,315 | $1.2B | 1.35% | Put |
| 312 | RGRSTURM RUGER & CO INC | 55,551 | $1.2B | 1.35% | Put |
| 313 | APOGAPOGEE ENTERPRISES INC | 23,235 | $1.2B | 1.34% | Call |
| 314 | JBHTHUNT J B TRANS SVCS INC | 59,591 | $1.2B | 1.34% | Put |
| 315 | EBIXEUREBIX INC | 21,733 | $1.2B | 1.34% | Put |
| 316 | CLHCLEAN HARBORS INC | 22,208 | $1.2B | 1.34% | Call |
| 317 | EOGEOG RES INC | 929,168 | $1.2B | 1.34% | Put |
| 318 | WBSWEBSTER FINL CORP CONN | 22,767 | $1.2B | 1.34% | Put |
| 319 | CA8ACACI INTL INC | 9,952 | $1.2B | 1.34% | Put |
| 320 | —GENERAL GROWTH PPTYS INC NEW | 833,748 | $1.2B | 1.33% | Put |
| 321 | —SILVER STD RES INC | 138,412 | $1.2B | 1.33% | Put |
| 322 | —POWERSHARES DB CMDTY IDX TRA | 77,933 | $1.2B | 1.33% | Put |
| 323 | —L-3 COMMUNICATIONS HLDGS INC | 45,795 | $1.2B | 1.33% | Put |
| 324 | INGRINGREDION INC | 49,441 | $1.2B | 1.32% | Put |
| 325 | MTARCELORMITTAL SA LUXEMBOURG | 596,382 | $1.2B | 1.32% | Put |
| 326 | UMPQUSDUMPQUA HLDGS CORP | 64,783 | $1.2B | 1.31% | |
| 327 | —IMMUNOMEDICS INC | 331,277 | $1.2B | 1.31% | Put |
| 328 | TSLATESLA MTRS INC | 2,556,098 | $1.2B | 1.31% | Put |
| 329 | BBDBANCO BRADESCO S A | 2,862,765 | $1.2B | 1.31% | Put |
| 330 | SFSTIFEL FINL CORP | 24,264 | $1.2B | 1.31% | |
| 331 | —SWIFT TRANSN CO | 213,650 | $1.2B | 1.31% | Put |
| 332 | —GREENHILL & CO INC | 43,556 | $1.2B | 1.31% | Call |
| 333 | EDGGOLD FIELDS LTD NEW | 401,197 | $1.2B | 1.31% | Put |
| 334 | WIREEURENCORE WIRE CORP | 27,857 | $1.2B | 1.30% | Put |
| 335 | HEDJWISDOMTREE TR | 63,501 | $1.2B | 1.30% | Put |
| 336 | MSCIMSCI INC | 41,063 | $1.2B | 1.30% | |
| 337 | DLXDELUXE CORP | 16,753 | $1.2B | 1.30% | |
| 338 | —PROSHARES TR | 50,100 | $1.2B | 1.29% | Put |
| 339 | —ALDER BIOPHARMACEUTICALS INC | 57,557 | $1.2B | 1.29% | Call |
| 340 | AFWALIGN TECHNOLOGY INC | 40,477 | $1.2B | 1.29% | Put |
| 341 | GOGOGOGO INC | 129,559 | $1.2B | 1.29% | Put |
| 342 | TPDTEMPUR SEALY INTL INC | 166,656 | $1.2B | 1.29% | Put |
| 343 | CVA1EURCOVANTA HLDG CORP | 76,314 | $1.2B | 1.29% | |
| 344 | WABWABTEC CORP | 14,350 | $1.2B | 1.29% | Put |
| 345 | PRKSSEAWORLD ENTMT INC | 186,232 | $1.2B | 1.29% | Put |
| 346 | AYIACUITY BRANDS INC | 35,428 | $1.2B | 1.28% | Put |
| 347 | SMGSCOTTS MIRACLE GRO CO | 30,458 | $1.2B | 1.28% | Put |
| 348 | CTXSEURCITRIX SYS INC | 174,267 | $1.2B | 1.28% | Put |
| 349 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 69,562 | $1.2B | 1.28% | Call |
| 350 | CHS1USDCHICOS FAS INC | 81,967 | $1.2B | 1.28% | Put |
| 351 | ALKSALKERMES PLC | 87,564 | $1.2B | 1.27% | Put |
| 352 | —CALPINE CORP | 207,631 | $1.2B | 1.27% | Put |
| 353 | XLFSELECT SECTOR SPDR TR | 28,393,610 | $1.2B | 1.26% | Put |
| 354 | HANHAWAIIAN HOLDINGS INC | 84,741 | $1.2B | 1.26% | Put |
| 355 | —WGL HLDGS INC | 15,292 | $1.2B | 1.26% | |
| 356 | CAHCARDINAL HEALTH INC | 207,434 | $1.2B | 1.26% | Put |
| 357 | GEGGEO GROUP INC NEW | 32,375 | $1.2B | 1.26% | |
| 358 | HONHONEYWELL INTL INC | 1,057,727 | $1.2B | 1.26% | Put |
| 359 | CEOCNOOC LTD | 25,797 | $1.2B | 1.25% | Put |
| 360 | AERAERCAP HOLDINGS NV | 161,432 | $1.2B | 1.25% | Put |
| 361 | BAXBAXTER INTL INC | 476,753 | $1.2B | 1.25% | Put |
| 362 | BXUSDBLACKSTONE GROUP L P | 1,796,284 | $1.2B | 1.24% | Put |
| 363 | DEDEERE & CO | 1,065,563 | $1.2B | 1.24% | Put |
| 364 | BBYBEST BUY INC | 1,179,164 | $1.2B | 1.24% | Put |
| 365 | AMXNAMERICA MOVIL SAB DE CV | 91,478 | $1.1B | 1.24% | Put |
| 366 | SLG2EURSL GREEN RLTY CORP | 64,448 | $1.1B | 1.24% | Call |
| 367 | AEOAMERICAN EAGLE OUTFITTERS NE | 349,875 | $1.1B | 1.24% | Put |
| 368 | MANMANPOWERGROUP INC | 42,693 | $1.1B | 1.24% | Put |
| 369 | AERIEURAERIE PHARMACEUTICALS INC | 30,346 | $1.1B | 1.24% | |
| 370 | DONSPDR DOW JONES INDL AVRG ETF | 23,514 | $1.1B | 1.24% | |
| 371 | FDXFEDEX CORP | 3,129,725 | $1.1B | 1.24% | Put |
| 372 | CMCDN IMPERIAL BK COMM TORONTO | 301,900 | $1.1B | 1.24% | Put |
| 373 | SXCSUNCOKE ENERGY INC | 100,720 | $1.1B | 1.24% | |
| 374 | ARANTERO RES CORP | 48,314 | $1.1B | 1.23% | |
| 375 | NSPINSPERITY INC | 16,080 | $1.1B | 1.23% | Put |
| 376 | BFHALLIANCE DATA SYSTEMS CORP | 323,912 | $1.1B | 1.23% | Put |
| 377 | UEOWESTLAKE CHEM CORP | 52,864 | $1.1B | 1.23% | Put |
| 378 | NTRSNORTHERN TR CORP | 137,270 | $1.1B | 1.23% | Put |
| 379 | QEPQEP RES INC | 440,448 | $1.1B | 1.22% | Put |
| 380 | SBCSABRA HEALTH CARE REIT INC | 46,307 | $1.1B | 1.22% | |
| 381 | BCRUSDBARD C R INC | 36,035 | $1.1B | 1.22% | Call |
| 382 | MTBM & T BK CORP | 183,993 | $1.1B | 1.22% | Put |
| 383 | GATXGATX CORP | 18,311 | $1.1B | 1.22% | Put |
| 384 | AQLTISHARES TR | 27,007 | $1.1B | 1.22% | Put |
| 385 | —STAMPS COM INC | 9,824 | $1.1B | 1.22% | Put |
| 386 | —ENABLE MIDSTREAM PARTNERS LP | 71,259 | $1.1B | 1.21% | |
| 387 | HEIHEICO CORP NEW | 16,516 | $1.1B | 1.21% | |
| 388 | TELTE CONNECTIVITY LTD | 141,132 | $1.1B | 1.21% | Put |
| 389 | —HI-CRUSH PARTNERS LP | 692,029 | $1.1B | 1.21% | Put |
| 390 | AGFIRST MAJESTIC SILVER CORP | 384,602 | $1.1B | 1.20% | Put |
| 391 | SPWRQSUNPOWER CORP | 352,896 | $1.1B | 1.20% | Put |
| 392 | BIIBBIOGEN INC | 571,898 | $1.1B | 1.20% | Put |
| 393 | —PATHEON N V | 38,710 | $1.1B | 1.20% | |
| 394 | SYU1SYNOVUS FINL CORP | 64,157 | $1.1B | 1.20% | Put |
| 395 | —ACORDA THERAPEUTICS INC | 346,155 | $1.1B | 1.20% | Put |
| 396 | —VALERO ENERGY PARTNERS LP | 25,029 | $1.1B | 1.20% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 131,937 | $1.1B | 1.20% | Put |
| 398 | SWBISMITH & WESSON HLDG CORP | 148,019 | $1.1B | 1.19% | Put |
| 399 | BHPBHP BILLITON LTD | 1,776,844 | $1.1B | 1.19% | Put |
| 400 | VYXNCR CORP NEW | 137,713 | $1.1B | 1.19% | Put |