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 |
|---|---|---|---|---|---|
| 401 | NLYEURANNALY CAP MGMT INC | 1,057,045 | $1.1B | 1.19% | Put |
| 402 | WBWEIBO CORP | 93,087 | $1.1B | 1.19% | Put |
| 403 | —EMERGE ENERGY SVCS LP | 254,488 | $1.1B | 1.18% | Put |
| 404 | CHUYUSDCHUYS HLDGS INC | 33,678 | $1.1B | 1.18% | Call |
| 405 | CNPCENTERPOINT ENERGY INC | 610,907 | $1.1B | 1.18% | Put |
| 406 | TDCTERADATA CORP DEL | 209,568 | $1.1B | 1.17% | Put |
| 407 | WPCW P CAREY INC | 18,310 | $1.1B | 1.17% | |
| 408 | —FRONTIER COMMUNICATIONS CORP | 1,121,993 | $1.1B | 1.17% | Put |
| 409 | IVZINVESCO LTD | 742,032 | $1.1B | 1.17% | Put |
| 410 | INTUINTUIT | 440,167 | $1.1B | 1.17% | Put |
| 411 | BPOPPOPULAR INC | 24,567 | $1.1B | 1.16% | Put |
| 412 | BKRBAKER HUGHES INC | 872,688 | $1.1B | 1.16% | Put |
| 413 | HRIHERC HLDGS INC | 63,826 | $1.1B | 1.16% | Put |
| 414 | SUNSUNOCO LP | 39,826 | $1.1B | 1.16% | Call |
| 415 | BLDTOPBUILD CORP | 30,057 | $1.1B | 1.16% | Put |
| 416 | —TWENTY FIRST CENTY FOX INC | 754,472 | $1.1B | 1.15% | Put |
| 417 | UPSUNITED PARCEL SERVICE INC | 680,504 | $1.1B | 1.15% | Put |
| 418 | —ONEOK PARTNERS LP | 532,907 | $1.1B | 1.15% | Put |
| 419 | GNWGENWORTH FINL INC | 2,440,669 | $1.1B | 1.15% | Put |
| 420 | BALLBALL CORP | 91,842 | $1.1B | 1.15% | Put |
| 421 | FDO.FMACYS INC | 1,238,218 | $1.1B | 1.15% | Put |
| 422 | SLCAU S SILICA HLDGS INC | 231,379 | $1.1B | 1.14% | Put |
| 423 | DELLDELL TECHNOLOGIES INC | 2,089,665 | $1.1B | 1.14% | Put |
| 424 | POT1EURPOTASH CORP SASK INC | 1,679,720 | $1.1B | 1.14% | Put |
| 425 | HOMBHOME BANCSHARES INC | 38,076 | $1.1B | 1.14% | |
| 426 | FISVFISERV INC | 206,570 | $1.1B | 1.14% | Put |
| 427 | —HORIZON PHARMA PLC | 4,703,573 | $1.1B | 1.14% | Put |
| 428 | —DDR CORP | 69,224 | $1.1B | 1.14% | |
| 429 | BYDBOYD GAMING CORP | 52,283 | $1.1B | 1.14% | Put |
| 430 | —TAUBMAN CTRS INC | 40,842 | $1.1B | 1.14% | |
| 431 | GDXJVANECK VECTORS ETF TR | 3,501,468 | $1.0B | 1.13% | Put |
| 432 | DATATABLEAU SOFTWARE INC | 339,504 | $1.0B | 1.13% | Put |
| 433 | CBCHUBB LIMITED | 911,652 | $1.0B | 1.13% | Put |
| 434 | —SUCAMPO PHARMACEUTICALS INC | 77,185 | $1.0B | 1.13% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 381,096 | $1.0B | 1.13% | Put |
| 436 | —MCDERMOTT INTL INC | 140,742 | $1.0B | 1.12% | Put |
| 437 | ASBASSOCIATED BANC CORP | 41,984 | $1.0B | 1.12% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 58,515 | $1.0B | 1.12% | Put |
| 439 | OLEDUNIVERSAL DISPLAY CORP | 108,766 | $1.0B | 1.12% | Put |
| 440 | —TALLGRASS ENERGY GP LP | 38,583 | $1.0B | 1.12% | |
| 441 | DCHAMERICAN AXLE & MFG HLDGS IN | 106,225 | $1.0B | 1.12% | Put |
| 442 | COHRII VI INC | 34,803 | $1.0B | 1.12% | Put |
| 443 | AEBAALLETE INC | 16,077 | $1.0B | 1.11% | |
| 444 | —RICE MIDSTREAM PARTNERS LP | 41,923 | $1.0B | 1.11% | |
| 445 | DYHTARGET CORP | 1,457,647 | $1.0B | 1.11% | Put |
| 446 | BACBANK AMER CORP | 43,588,903 | $1.0B | 1.11% | Put |
| 447 | —ISTAR INC | 407,699 | $1.0B | 1.11% | Call |
| 448 | —WEINGARTEN RLTY INVS | 28,670 | $1.0B | 1.11% | Call |
| 449 | —LASALLE HOTEL PPTYS | 33,649 | $1.0B | 1.11% | |
| 450 | TJXTJX COS INC NEW | 653,608 | $1.0B | 1.11% | Put |
| 451 | CDECOEUR MNG INC | 505,701 | $1.0B | 1.11% | Put |
| 452 | —INTERXION HOLDING N.V | 75,507 | $1.0B | 1.11% | |
| 453 | WTWISDOMTREE INVTS INC | 206,374 | $1.0B | 1.10% | Put |
| 454 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 48,272 | $1.0B | 1.10% | |
| 455 | —COMPUTER SCIENCES CORP | 141,436 | $1.0B | 1.10% | Put |
| 456 | —OPHTHOTECH CORP | 876,352 | $1.0B | 1.10% | Put |
| 457 | AVAAVISTA CORP | 25,443 | $1.0B | 1.10% | |
| 458 | CLRUSDCONTINENTAL RESOURCES INC | 522,511 | $1.0B | 1.10% | Put |
| 459 | CHKEURCHESAPEAKE ENERGY CORP | 2,212,862 | $1.0B | 1.10% | Put |
| 460 | ETRENTERGY CORP NEW | 482,851 | $1.0B | 1.10% | Put |
| 461 | CSXCSX CORP | 1,339,286 | $1.0B | 1.09% | Put |
| 462 | INGING GROEP N V | 71,780 | $1.0B | 1.09% | Put |
| 463 | WRKUSDWESTROCK CO | 222,159 | $1.0B | 1.09% | Put |
| 464 | PTCPTC INC | 178,721 | $1.0B | 1.09% | Put |
| 465 | SPYSPDR S&P 500 ETF TR | 85,987,741 | $1.0B | 1.09% | Put |
| 466 | CATCATERPILLAR INC DEL | 1,736,885 | $1.0B | 1.09% | Put |
| 467 | —WESTERN REFNG INC | 328,820 | $1.0B | 1.09% | Put |
| 468 | BMOBANK MONTREAL QUE | 291,977 | $1.0B | 1.09% | Put |
| 469 | VLOVALERO ENERGY CORP NEW | 1,112,940 | $1.0B | 1.08% | Put |
| 470 | URBNURBAN OUTFITTERS INC | 552,190 | $1.0B | 1.08% | Put |
| 471 | ASTEASTEC INDS INC | 14,813 | $999.0M | 1.08% | |
| 472 | —PACIFIC ETHANOL INC | 105,168 | $999.0M | 1.08% | Put |
| 473 | EXREXTRA SPACE STORAGE INC | 204,152 | $998.8M | 1.08% | |
| 474 | CRCCANADIAN NAT RES LTD | 88,838 | $996.8M | 1.08% | Put |
| 475 | —MERITOR INC | 687,000 | $993.0M | 1.07% | |
| 476 | MHLAMAIDEN HOLDINGS LTD | 56,732 | $991.0M | 1.07% | |
| 477 | CROXCROCS INC | 144,384 | $991.0M | 1.07% | Put |
| 478 | —GOLAR LNG PARTNERS LP | 41,150 | $990.0M | 1.07% | |
| 479 | —WINDSTREAM HLDGS INC | 281,765 | $989.1M | 1.07% | Put |
| 480 | —PENN WEST PETE LTD NEW | 559,351 | $989.0M | 1.07% | Put |
| 481 | —SPECTRA ENERGY PARTNERS LP | 233,288 | $988.7M | 1.07% | Put |
| 482 | CAECAE INC | 70,747 | $988.0M | 1.07% | |
| 483 | SONYSONY CORP | 92,343 | $986.6M | 1.07% | Put |
| 484 | IEPICAHN ENTERPRISES LP | 16,470 | $986.0M | 1.07% | Put |
| 485 | AGQPROSHARES TR | 48,228 | $985.0M | 1.06% | Put |
| 486 | CR1USDCRANE CO | 13,647 | $985.0M | 1.06% | Call |
| 487 | CLCOLGATE PALMOLIVE CO | 1,237,023 | $982.0M | 1.06% | Put |
| 488 | GREKUSDGLOBAL X FDS | 125,918 | $981.0M | 1.06% | Put |
| 489 | MDTMEDTRONIC PLC | 2,034,702 | $980.1M | 1.06% | Put |
| 490 | EWIISHARES INC | 40,507 | $980.0M | 1.06% | Put |
| 491 | EWZISHARES | 60,760,706 | $979.5M | 1.06% | Put |
| 492 | —VANTIV INC | 16,422 | $979.0M | 1.06% | Call |
| 493 | HIMXHIMAX TECHNOLOGIES INC | 161,808 | $977.0M | 1.06% | Put |
| 494 | MTZMASTEC INC | 25,504 | $976.0M | 1.05% | Put |
| 495 | —ASCENA RETAIL GROUP INC | 157,545 | $975.0M | 1.05% | Put |
| 496 | URIUNITED RENTALS INC | 554,993 | $972.7M | 1.05% | Put |
| 497 | BKUBANKUNITED INC | 118,475 | $971.5M | 1.05% | |
| 498 | HELEHELEN OF TROY CORP LTD | 11,507 | $971.0M | 1.05% | Put |
| 499 | ANAUTONATION INC | 47,501 | $969.3M | 1.05% | Put |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 139,472 | $967.3M | 1.05% | Put |