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 |
|---|---|---|---|---|---|
| 501 | CPACOPA HOLDINGS SA | 10,658 | $967.0M | 1.04% | |
| 502 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 787,113 | $966.6M | 1.04% | Put |
| 503 | EXTREXTREME NETWORKS INC | 192,070 | $966.0M | 1.04% | |
| 504 | —SOUTHWEST BANCORP INC OKLA | 33,327 | $966.0M | 1.04% | |
| 505 | —LENDINGCLUB CORP | 1,417,429 | $965.5M | 1.04% | Put |
| 506 | CCFEURCHASE CORP | 11,550 | $965.0M | 1.04% | |
| 507 | BFSSAUL CTRS INC | 14,471 | $964.0M | 1.04% | |
| 508 | ALAIR LEASE CORP | 28,089 | $964.0M | 1.04% | |
| 509 | HTLDEXPRESS INC | 285,010 | $963.1M | 1.04% | Put |
| 510 | —WEBMD HEALTH CORP | 19,414 | $961.0M | 1.04% | Call |
| 511 | —ROWAN COMPANIES PLC | 50,806 | $960.0M | 1.04% | Put |
| 512 | COLLCOLLEGIUM PHARMACEUTICAL INC | 61,607 | $959.0M | 1.04% | Put |
| 513 | ICEINTERCONTINENTAL EXCHANGE IN | 242,133 | $958.7M | 1.04% | Put |
| 514 | OASEUROASIS PETE INC NEW | 368,082 | $958.6M | 1.04% | Put |
| 515 | FOXATWENTY FIRST CENTY FOX INC | 367,915 | $957.1M | 1.03% | Put |
| 516 | EXPDEXPEDITORS INTL WASH INC | 245,632 | $957.1M | 1.03% | Put |
| 517 | —G & K SVCS INC | 9,924 | $957.0M | 1.03% | |
| 518 | —VALIDUS HOLDINGS LTD | 17,369 | $957.0M | 1.03% | |
| 519 | MLMMARTIN MARIETTA MATLS INC | 123,649 | $956.5M | 1.03% | Put |
| 520 | WCNWASTE CONNECTIONS INC | 12,167 | $956.0M | 1.03% | |
| 521 | CXWCORECIVIC INC | 88,244 | $955.2M | 1.03% | Put |
| 522 | NENOBLE CORP PLC | 475,669 | $954.9M | 1.03% | Put |
| 523 | XYZSQUARE INC | 986,348 | $953.5M | 1.03% | Put |
| 524 | NAVNAVISTAR INTL CORP NEW | 515,833 | $953.2M | 1.03% | Put |
| 525 | OHIOMEGA HEALTHCARE INVS INC | 30,470 | $953.0M | 1.03% | |
| 526 | XLKSELECT SECTOR SPDR TR | 13,816,103 | $950.9M | 1.03% | Put |
| 527 | MATMATTEL INC | 1,098,347 | $950.3M | 1.03% | Put |
| 528 | —YAHOO INC | 5,377,785 | $949.2M | 1.03% | Put |
| 529 | RESRPC INC | 107,152 | $947.2M | 1.02% | Call |
| 530 | BOXBOX INC | 150,953 | $947.1M | 1.02% | Put |
| 531 | PLXSPLEXUS CORP | 42,817 | $946.4M | 1.02% | |
| 532 | IGTINTERNATIONAL GAME TECHNOLOG | 37,047 | $946.0M | 1.02% | Put |
| 533 | HB6HIBBETT SPORTS INC | 25,376 | $945.0M | 1.02% | |
| 534 | SWCHFSIERRA WIRELESS INC | 60,112 | $944.0M | 1.02% | Put |
| 535 | HLFHERBALIFE LTD | 469,312 | $943.7M | 1.02% | Put |
| 536 | QUOTUSDQUOTIENT TECHNOLOGY INC | 87,803 | $943.0M | 1.02% | |
| 537 | IWMISHARES TR | 50,859,908 | $942.2M | 1.02% | Put |
| 538 | CUBECUBESMART | 101,962 | $940.8M | 1.02% | |
| 539 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 222,416 | $940.4M | 1.02% | |
| 540 | GWRUSDGENESEE & WYO INC | 13,541 | $940.0M | 1.02% | |
| 541 | —INOVALON HLDGS INC | 91,320 | $940.0M | 1.02% | |
| 542 | LAZLAZARD LTD | 86,810 | $939.6M | 1.02% | Put |
| 543 | —COMMUNICATIONS SALES&LEAS IN | 36,843 | $936.0M | 1.01% | Put |
| 544 | —STILLWATER MNG CO | 330,520 | $935.4M | 1.01% | Put |
| 545 | TXNMPNM RES INC | 27,243 | $935.0M | 1.01% | |
| 546 | —FLOTEK INDS INC DEL | 99,360 | $934.0M | 1.01% | Put |
| 547 | —CSRA INC | 438,057 | $931.0M | 1.01% | Call |
| 548 | —AZURE PWR GLOBAL LTD | 54,790 | $931.0M | 1.01% | |
| 549 | CWCURTISS WRIGHT CORP | 9,472 | $931.0M | 1.01% | Put |
| 550 | JPXAEROVIRONMENT INC | 34,654 | $929.0M | 1.00% | Put |
| 551 | —CALIFORNIA RES CORP | 43,498 | $927.0M | 1.00% | Put |
| 552 | —ENCANA CORP | 397,326 | $926.7M | 1.00% | Put |
| 553 | AG8AGILENT TECHNOLOGIES INC | 158,383 | $926.3M | 1.00% | Put |
| 554 | OMCOMNICOM GROUP INC | 108,163 | $926.3M | 1.00% | Put |
| 555 | ESRTEMPIRE ST RLTY TR INC | 45,870 | $925.0M | 1.00% | |
| 556 | LFUSLITTELFUSE INC | 6,087 | $924.0M | 1.00% | |
| 557 | MUFGMITSUBISHI UFJ FINL GROUP IN | 149,668 | $923.0M | 1.00% | Call |
| 558 | CSLCARLISLE COS INC | 32,160 | $922.6M | 1.00% | |
| 559 | —LIFELOCK INC | 307,685 | $922.4M | 1.00% | Put |
| 560 | PRGOPERRIGO CO PLC | 106,302 | $921.9M | 1.00% | Put |
| 561 | LLYLILLY ELI & CO | 3,320,322 | $921.5M | 1.00% | Put |
| 562 | —POWERSHS DB US DOLLAR INDEX | 764,498 | $919.3M | 0.99% | Put |
| 563 | IBBISHARES TR | 418,684 | $919.3M | 0.99% | Put |
| 564 | IYRISHARES TR | 2,532,709 | $918.1M | 0.99% | Put |
| 565 | —CYNOSURE INC | 20,142 | $917.0M | 0.99% | |
| 566 | LGNDLIGAND PHARMACEUTICALS INC | 57,130 | $916.9M | 0.99% | Put |
| 567 | HCIHCI GROUP INC | 23,186 | $915.0M | 0.99% | |
| 568 | AMKRAMKOR TECHNOLOGY INC | 86,696 | $915.0M | 0.99% | Put |
| 569 | RRDEURDONNELLEY R R & SONS CO | 55,969 | $914.0M | 0.99% | Put |
| 570 | —CEMPRA INC | 326,329 | $914.0M | 0.99% | Put |
| 571 | GPOR1EURGULFPORT ENERGY CORP | 134,598 | $913.0M | 0.99% | Put |
| 572 | ALGALAMO GROUP INC | 11,998 | $913.0M | 0.99% | |
| 573 | HIGHARTFORD FINL SVCS GROUP INC | 375,405 | $913.0M | 0.99% | Put |
| 574 | —CRESTWOOD EQUITY PARTNERS LP | 87,645 | $912.3M | 0.99% | Call |
| 575 | ON1OLD NATL BANCORP IND | 50,224 | $912.0M | 0.99% | |
| 576 | ROMPROSHARES TR | 9,400 | $912.0M | 0.99% | Call |
| 577 | ZBHZIMMER BIOMET HLDGS INC | 296,629 | $911.7M | 0.99% | Put |
| 578 | IJSISHARES TR | 6,499 | $910.0M | 0.98% | |
| 579 | EPPISHARES | 23,009 | $909.0M | 0.98% | |
| 580 | —KITE PHARMA INC | 20,273 | $909.0M | 0.98% | Call |
| 581 | WENWENDYS CO | 67,267 | $909.0M | 0.98% | Put |
| 582 | NBL2EURNOBLE ENERGY INC | 180,119 | $908.0M | 0.98% | Put |
| 583 | LN5LANNET INC | 41,130 | $906.0M | 0.98% | |
| 584 | PPGPPG INDS INC | 139,195 | $905.3M | 0.98% | Put |
| 585 | —DIREXION SHS ETF TR | 83,754 | $904.0M | 0.98% | Put |
| 586 | —COLONY STARWOOD HOMES | 31,316 | $903.0M | 0.98% | |
| 587 | —DREW INDS INC | 18,894 | $902.1M | 0.97% | |
| 588 | CDPCORPORATE OFFICE PPTYS TR | 28,851 | $901.0M | 0.97% | |
| 589 | PIIPOLARIS INDS INC | 44,782 | $900.8M | 0.97% | Put |
| 590 | —BUNGE LIMITED | 116,547 | $900.5M | 0.97% | Put |
| 591 | RG6ROGERS CORP | 29,761 | $900.4M | 0.97% | |
| 592 | —MB FINANCIAL INC NEW | 19,003 | $897.0M | 0.97% | |
| 593 | CRTOCRITEO S A | 21,800 | $896.0M | 0.97% | Put |
| 594 | AGQPROSHARES TR II | 27,859 | $895.0M | 0.97% | Put |
| 595 | —CARRIZO OIL & GAS INC | 100,248 | $894.9M | 0.97% | Put |
| 596 | XLRESELECT SECTOR SPDR TR | 260,599 | $894.1M | 0.97% | Put |
| 597 | LKQ1LKQ CORP | 225,680 | $894.0M | 0.97% | Put |
| 598 | INFNEURINFINERA CORPORATION | 223,862 | $894.0M | 0.97% | Put |
| 599 | ARCPEURVEREIT INC | 2,564,346 | $893.8M | 0.97% | Put |
| 600 | SYKSTRYKER CORP | 389,277 | $893.8M | 0.97% | Put |