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 |
|---|---|---|---|---|---|
| 701 | —RYDEX ETF TRUST | 9,440 | $818.0M | 0.88% | Call |
| 702 | ATSG*AIR TRANSPORT SERVICES GRP I | 51,106 | $816.0M | 0.88% | |
| 703 | ZTSZOETIS INC | 210,523 | $815.5M | 0.88% | Put |
| 704 | SDYSPDR SERIES TRUST | 9,520 | $815.0M | 0.88% | |
| 705 | TSTENARIS S A | 22,798 | $814.0M | 0.88% | Put |
| 706 | PCARPACCAR INC | 181,479 | $813.8M | 0.88% | Put |
| 707 | MRSHMARSH & MCLENNAN COS INC | 299,937 | $810.5M | 0.88% | Put |
| 708 | GPROGOPRO INC | 3,624,611 | $808.8M | 0.87% | Put |
| 709 | WATTENERGOUS CORP | 47,943 | $808.0M | 0.87% | Put |
| 710 | —ELLIE MAE INC | 9,652 | $807.0M | 0.87% | |
| 711 | NTAPNETAPP INC | 567,967 | $806.2M | 0.87% | Put |
| 712 | WFCWELLS FARGO & CO NEW | 7,784,825 | $805.6M | 0.87% | Put |
| 713 | S76STORE CAP CORP | 97,850 | $805.6M | 0.87% | |
| 714 | PTIP T TELEKOMUNIKASI INDONESIA | 27,609 | $805.0M | 0.87% | |
| 715 | FORFORESTAR GROUP INC | 60,517 | $805.0M | 0.87% | Put |
| 716 | PXDEURPIONEER NAT RES CO | 381,870 | $803.0M | 0.87% | Put |
| 717 | EQTEQT CORP | 85,650 | $802.8M | 0.87% | Put |
| 718 | —WRIGHT MED GROUP INC | 757,000 | $801.0M | 0.87% | |
| 719 | NEUNEWMARKET CORP | 9,172 | $800.1M | 0.86% | Call |
| 720 | SNYSANOFI | 509,367 | $796.8M | 0.86% | Put |
| 721 | ITRIITRON INC | 12,646 | $794.0M | 0.86% | |
| 722 | PHPARKER HANNIFIN CORP | 74,719 | $793.7M | 0.86% | Put |
| 723 | —FERRO CORP | 55,336 | $793.0M | 0.86% | Put |
| 724 | FUNCEDAR FAIR L P | 12,300 | $790.0M | 0.85% | Put |
| 725 | BDCBELDEN INC | 10,552 | $789.0M | 0.85% | |
| 726 | TWNKEURHOSTESS BRANDS INC | 60,601 | $788.0M | 0.85% | |
| 727 | —FCB FINL HLDGS INC | 16,499 | $787.0M | 0.85% | |
| 728 | ADCAGREE REALTY CORP | 17,058 | $786.0M | 0.85% | |
| 729 | EAELECTRONIC ARTS INC | 623,961 | $784.4M | 0.85% | Put |
| 730 | GTGOODYEAR TIRE & RUBR CO | 712,675 | $784.2M | 0.85% | Put |
| 731 | WSOWATSCO INC | 5,280 | $783.0M | 0.85% | Call |
| 732 | —ENERGEN CORP | 53,217 | $782.3M | 0.85% | Put |
| 733 | —IBERIABANK CORP | 23,646 | $782.2M | 0.85% | |
| 734 | CSGPCOSTAR GROUP INC | 4,136 | $780.0M | 0.84% | |
| 735 | MFCMANULIFE FINL CORP | 852,947 | $779.4M | 0.84% | Put |
| 736 | —DTE ENERGY CO | 14,700 | $779.0M | 0.84% | |
| 737 | AWCAMERICAN WTR WKS CO INC NEW | 86,042 | $778.5M | 0.84% | Put |
| 738 | REEVEREST RE GROUP LTD | 56,165 | $778.4M | 0.84% | Put |
| 739 | ATDALLEGHENY TECHNOLOGIES INC | 48,774 | $777.0M | 0.84% | Put |
| 740 | STIPISHARES TR | 7,715 | $777.0M | 0.84% | |
| 741 | —MYLAN N V | 2,068,801 | $776.2M | 0.84% | Put |
| 742 | PRIMPRIMORIS SVCS CORP | 34,088 | $776.0M | 0.84% | |
| 743 | RMBS*RAMBUS INC DEL | 128,981 | $775.0M | 0.84% | Put |
| 744 | SCSCSCANSOURCE INC | 19,198 | $775.0M | 0.84% | |
| 745 | VIPSVIPSHOP HLDGS LTD | 328,704 | $774.8M | 0.84% | Put |
| 746 | FUODOLBY LABORATORIES INC | 17,021 | $771.0M | 0.83% | Call |
| 747 | CSFLUSDCENTERSTATE BANKS INC | 30,644 | $771.0M | 0.83% | |
| 748 | CTRPUSDCTRIP COM INTL LTD | 863,981 | $769.8M | 0.83% | Put |
| 749 | SHOOMADDEN STEVEN LTD | 21,467 | $768.0M | 0.83% | |
| 750 | AIZASSURANT INC | 44,933 | $767.4M | 0.83% | |
| 751 | —MANITOWOC FOODSERVICE INC | 39,644 | $767.0M | 0.83% | Put |
| 752 | URTHISHARES | 10,475 | $766.0M | 0.83% | |
| 753 | —K2M GROUP HLDGS INC | 38,161 | $764.0M | 0.83% | |
| 754 | BSXBOSTON SCIENTIFIC CORP | 518,312 | $763.5M | 0.82% | Put |
| 755 | NATNORDIC AMERICAN TANKERS LIMI | 228,302 | $762.2M | 0.82% | Put |
| 756 | —NUSTAR GP HOLDINGS LLC | 26,379 | $762.0M | 0.82% | |
| 757 | OSBCADNORBORD INC | 30,170 | $762.0M | 0.82% | |
| 758 | NINISOURCE INC | 227,454 | $761.3M | 0.82% | Put |
| 759 | TRTN-PATRITON INTL LTD | 48,041 | $759.0M | 0.82% | |
| 760 | KRCKILROY RLTY CORP | 33,040 | $758.7M | 0.82% | |
| 761 | EWWISHARES | 575,582 | $758.6M | 0.82% | Put |
| 762 | SIRIEURSIRIUS XM HLDGS INC | 2,827,230 | $757.8M | 0.82% | Put |
| 763 | —RETAIL PPTYS AMER INC | 49,325 | $757.0M | 0.82% | |
| 764 | —PORTOLA PHARMACEUTICALS INC | 33,719 | $757.0M | 0.82% | Call |
| 765 | BENFRANKLIN RES INC | 625,890 | $756.0M | 0.82% | Put |
| 766 | QA4AGENTHERM INC | 22,354 | $756.0M | 0.82% | |
| 767 | HIWHIGHWOODS PPTYS INC | 14,809 | $756.0M | 0.82% | |
| 768 | AAXJISHARES TR | 13,783 | $756.0M | 0.82% | |
| 769 | CSCOCISCO SYS INC | 13,879,375 | $754.1M | 0.81% | Put |
| 770 | HEIHEICO CORP NEW | 9,750 | $753.0M | 0.81% | |
| 771 | AZOAUTOZONE INC | 92,807 | $752.6M | 0.81% | Put |
| 772 | —RENREN INC | 472,762 | $752.0M | 0.81% | Put |
| 773 | BWABORGWARNER INC | 131,384 | $750.4M | 0.81% | Put |
| 774 | KLICKULICKE & SOFFA INDS INC | 160,521 | $748.8M | 0.81% | Put |
| 775 | GDDYGODADDY INC | 21,414 | $748.0M | 0.81% | Put |
| 776 | GLNGGOLAR LNG LTD BERMUDA | 1,093,494 | $747.4M | 0.81% | Put |
| 777 | —DOW CHEM CO | 3,979,283 | $747.2M | 0.81% | Put |
| 778 | CZREURCAESARS ENTMT CORP | 252,085 | $746.4M | 0.81% | Put |
| 779 | XECEURCIMAREX ENERGY CO | 25,909 | $745.8M | 0.81% | Put |
| 780 | CNKCINEMARK HOLDINGS INC | 19,401 | $744.0M | 0.80% | |
| 781 | FFORD MTR CO DEL | 9,074,211 | $743.4M | 0.80% | Put |
| 782 | ASHASHLAND GLOBAL HLDGS INC | 186,286 | $742.6M | 0.80% | Put |
| 783 | HESHESS CORP | 1,015,958 | $741.6M | 0.80% | Put |
| 784 | WLB1EURWESTMORELAND COAL CO | 41,946 | $741.0M | 0.80% | |
| 785 | ARLPALLIANCE RES PARTNER L P | 32,946 | $740.0M | 0.80% | Put |
| 786 | CRREURCARBO CERAMICS INC | 70,825 | $740.0M | 0.80% | Put |
| 787 | BAMBROOKFIELD ASSET MGMT INC | 67,355 | $739.5M | 0.80% | Put |
| 788 | VNET21VIANET GROUP INC | 2,073,440 | $737.8M | 0.80% | Put |
| 789 | XOPUSDSPDR SERIES TRUST | 9,874,833 | $737.7M | 0.80% | Put |
| 790 | —LABORATORY CORP AMER HLDGS | 139,714 | $735.2M | 0.79% | Put |
| 791 | —WALTER INVT MGMT CORP | 1,050,000 | $735.0M | 0.79% | |
| 792 | TSNTYSON FOODS INC | 638,898 | $734.7M | 0.79% | Put |
| 793 | —CARBONITE INC | 44,670 | $733.0M | 0.79% | |
| 794 | AXTAAXALTA COATING SYS LTD | 26,964 | $733.0M | 0.79% | |
| 795 | GLPIGAMING & LEISURE PPTYS INC | 87,197 | $732.9M | 0.79% | Call |
| 796 | LEGLEGGETT & PLATT INC | 69,166 | $732.7M | 0.79% | Put |
| 797 | VMWEURVMWARE INC | 717,634 | $731.8M | 0.79% | Put |
| 798 | OIEUROWENS ILL INC | 128,197 | $731.5M | 0.79% | Put |
| 799 | XOMEXXON MOBIL CORP | 6,087,029 | $731.2M | 0.79% | Put |
| 800 | ETSYETSY INC | 248,209 | $731.2M | 0.79% | Put |