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 |
|---|---|---|---|---|---|
| 601 | RIORIO TINTO PLC | 2,056,365 | $893.3M | 0.97% | Put |
| 602 | TXNTEXAS INSTRS INC | 1,277,114 | $892.4M | 0.96% | Put |
| 603 | KEXKIRBY CORP | 13,384 | $891.0M | 0.96% | |
| 604 | BF/BBROWN FORMAN CORP | 228,571 | $890.4M | 0.96% | |
| 605 | ZM3ZUMIEZ INC | 40,671 | $888.0M | 0.96% | Put |
| 606 | MOSMOSAIC CO NEW | 1,080,886 | $884.9M | 0.96% | Put |
| 607 | WNCWABASH NATL CORP | 257,226 | $884.2M | 0.96% | |
| 608 | SSYSSTRATASYS LTD | 150,586 | $883.6M | 0.95% | Put |
| 609 | NBISYANDEX N V | 194,597 | $883.0M | 0.95% | Put |
| 610 | JLLJONES LANG LASALLE INC | 18,893 | $883.0M | 0.95% | Put |
| 611 | OMCLOMNICELL INC | 25,999 | $881.0M | 0.95% | |
| 612 | —XEROX CORP | 1,148,539 | $880.2M | 0.95% | Put |
| 613 | PBPROSPERITY BANCSHARES INC | 12,287 | $880.0M | 0.95% | |
| 614 | LVLNSPDR SERIES TRUST | 512,015 | $879.6M | 0.95% | Put |
| 615 | —OCWEN FINL CORP | 591,033 | $879.3M | 0.95% | Put |
| 616 | GWWGRAINGER W W INC | 34,319 | $879.1M | 0.95% | Put |
| 617 | ASPSALTISOURCE PORTFOLIO SOLNS S | 33,053 | $879.0M | 0.95% | |
| 618 | FNBFNB CORP PA | 54,817 | $878.0M | 0.95% | |
| 619 | PKGPACKAGING CORP AMER | 92,033 | $876.9M | 0.95% | Put |
| 620 | TFSLTFS FINL CORP | 45,925 | $875.0M | 0.95% | |
| 621 | —ORBITAL ATK INC | 39,821 | $874.6M | 0.95% | Put |
| 622 | HBANHUNTINGTON BANCSHARES INC | 1,199,841 | $873.0M | 0.94% | Put |
| 623 | EWLISHARES | 29,624 | $873.0M | 0.94% | |
| 624 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,238 | $873.0M | 0.94% | |
| 625 | KHCKRAFT HEINZ CO | 1,253,249 | $872.7M | 0.94% | Put |
| 626 | —WCI CMNTYS INC | 37,166 | $872.0M | 0.94% | |
| 627 | WDFCWD-40 CO | 7,463 | $872.0M | 0.94% | |
| 628 | BKHBLACK HILLS CORP | 14,210 | $872.0M | 0.94% | |
| 629 | PC6APETROCHINA CO LTD | 65,866 | $872.0M | 0.94% | Put |
| 630 | —FRANCESCAS HLDGS CORP | 48,342 | $871.0M | 0.94% | Put |
| 631 | NWSNEWS CORP NEW | 73,836 | $871.0M | 0.94% | |
| 632 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,585 | $870.0M | 0.94% | |
| 633 | ESGRENSTAR GROUP LIMITED | 4,401 | $870.0M | 0.94% | |
| 634 | ALVAUTOLIV INC | 7,690 | $870.0M | 0.94% | |
| 635 | GILDGILEAD SCIENCES INC | 6,552,972 | $869.9M | 0.94% | Put |
| 636 | AXPAMERICAN EXPRESS CO | 1,800,302 | $869.6M | 0.94% | Put |
| 637 | IVVISHARES TR | 206,168 | $869.6M | 0.94% | Call |
| 638 | —RPX CORP | 80,266 | $867.0M | 0.94% | |
| 639 | APHAMPHENOL CORP NEW | 620,183 | $866.8M | 0.94% | Call |
| 640 | —COLUMBIA PPTY TR INC | 40,065 | $865.0M | 0.93% | |
| 641 | WUBAUSD58 COM INC | 30,874 | $864.0M | 0.93% | |
| 642 | HOGHARLEY DAVIDSON INC | 521,262 | $863.6M | 0.93% | Put |
| 643 | CHDCHURCH & DWIGHT INC | 410,409 | $861.3M | 0.93% | Put |
| 644 | PAGPENSKE AUTOMOTIVE GRP INC | 16,592 | $861.0M | 0.93% | Put |
| 645 | NUANEURNUANCE COMMUNICATIONS INC | 782,788 | $860.8M | 0.93% | Put |
| 646 | —BANCORPSOUTH INC | 27,701 | $860.0M | 0.93% | |
| 647 | MSMMSC INDL DIRECT INC | 34,074 | $859.3M | 0.93% | |
| 648 | NVONOVO-NORDISK A S | 120,015 | $857.5M | 0.93% | Put |
| 649 | MXIMMAXIM INTEGRATED PRODS INC | 223,441 | $856.8M | 0.93% | Put |
| 650 | BXPBOSTON PROPERTIES INC | 383,134 | $856.4M | 0.93% | Put |
| 651 | PRGSPROGRESS SOFTWARE CORP | 26,757 | $855.0M | 0.92% | |
| 652 | MDMEDNAX INC | 45,228 | $853.2M | 0.92% | Put |
| 653 | UFSDOMTAR CORP | 21,872 | $853.0M | 0.92% | Put |
| 654 | AELUSDAMERICAN EQTY INVT LIFE HLD | 37,784 | $852.0M | 0.92% | |
| 655 | —TESORO LOGISTICS LP | 64,267 | $848.4M | 0.92% | |
| 656 | —COMPANHIA BRASILEIRA DE DIST | 51,289 | $848.0M | 0.92% | |
| 657 | NEENEXTERA ENERGY INC | 1,016,770 | $847.7M | 0.92% | Put |
| 658 | —FINISH LINE INC | 342,124 | $847.6M | 0.92% | Put |
| 659 | —HORNBECK OFFSHORE SVCS INC N | 117,355 | $847.0M | 0.92% | Put |
| 660 | TREXTREX CO INC | 13,126 | $845.0M | 0.91% | |
| 661 | —BROADSOFT INC | 736,000 | $845.0M | 0.91% | |
| 662 | CORNTEUCRIUM COMMODITY TR | 45,120 | $845.0M | 0.91% | Put |
| 663 | ABGAMERISOURCEBERGEN CORP | 154,636 | $844.3M | 0.91% | Put |
| 664 | EPREPR PPTYS | 26,947 | $843.1M | 0.91% | |
| 665 | NFGNATIONAL FUEL GAS CO N J | 14,890 | $843.0M | 0.91% | Put |
| 666 | —PALO ALTO NETWORKS INC | 664,000 | $842.0M | 0.91% | |
| 667 | —IHS MARKIT LTD | 715,558 | $841.5M | 0.91% | |
| 668 | ETDETHAN ALLEN INTERIORS INC | 22,802 | $840.0M | 0.91% | |
| 669 | VCRAUSDVOCERA COMMUNICATIONS INC | 45,321 | $838.0M | 0.91% | |
| 670 | HMNHORACE MANN EDUCATORS CORP N | 19,564 | $837.0M | 0.90% | |
| 671 | MOHMOLINA HEALTHCARE INC | 90,148 | $835.1M | 0.90% | Put |
| 672 | SSFSENSIENT TECHNOLOGIES CORP | 10,625 | $834.0M | 0.90% | |
| 673 | —MERIDIAN BANCORP INC MD | 44,123 | $834.0M | 0.90% | |
| 674 | —PANERA BREAD CO | 125,318 | $832.9M | 0.90% | Put |
| 675 | KTKT CORP | 160,515 | $832.4M | 0.90% | |
| 676 | BKEBUCKLE INC | 36,579 | $832.0M | 0.90% | Put |
| 677 | WTMWHITE MTNS INS GROUP LTD | 4,181 | $831.7M | 0.90% | |
| 678 | —BOFI HLDG INC | 351,287 | $831.2M | 0.90% | Put |
| 679 | —BARCLAYS BANK PLC | 32,500 | $830.0M | 0.90% | |
| 680 | —STERLING BANCORP DEL | 35,415 | $829.0M | 0.90% | |
| 681 | LBTYBLIBERTY GLOBAL PLC | 39,135 | $829.0M | 0.90% | |
| 682 | —APOLLO ED GROUP INC | 355,395 | $828.7M | 0.90% | Put |
| 683 | TLTISHARES TR | 2,905,898 | $827.7M | 0.89% | Put |
| 684 | MAMASTERCARD INCORPORATED | 1,443,984 | $827.4M | 0.89% | Put |
| 685 | IMGIAMGOLD CORP | 3,172,179 | $827.4M | 0.89% | Put |
| 686 | —ARRIS INTL INC | 217,002 | $825.7M | 0.89% | Put |
| 687 | —BANKRATE INC DEL | 74,643 | $825.0M | 0.89% | |
| 688 | AAOIAPPLIED OPTOELECTRONICS INC | 35,113 | $824.0M | 0.89% | |
| 689 | —ILG INC | 191,547 | $823.7M | 0.89% | Put |
| 690 | CPE3EURCALLON PETE CO DEL | 4,449,154 | $822.6M | 0.89% | |
| 691 | STSENSATA TECHNOLOGIES HLDG NV | 21,086 | $822.0M | 0.89% | |
| 692 | PWRQUANTA SVCS INC | 72,436 | $821.7M | 0.89% | Put |
| 693 | TSCOTRACTOR SUPPLY CO | 151,677 | $821.7M | 0.89% | Put |
| 694 | —CHENIERE ENERGY PTNRS LP HLD | 99,262 | $821.4M | 0.89% | |
| 695 | MHKMOHAWK INDS INC | 225,304 | $821.2M | 0.89% | Put |
| 696 | GNTXGENTEX CORP | 41,706 | $821.0M | 0.89% | Put |
| 697 | THGHANOVER INS GROUP INC | 8,999 | $819.0M | 0.89% | |
| 698 | ANGOANGIODYNAMICS INC | 48,560 | $819.0M | 0.89% | |
| 699 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,152 | $819.0M | 0.89% | |
| 700 | —RYDEX ETF TRUST | 9,440 | $818.0M | 0.88% | Call |