BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5B
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MTZMASTEC INC | 71,292 | $593.9M | 0.48% | Put |
| 902 | LLOEWS CORP | 396,086 | $592.2M | 0.48% | Put |
| 903 | AZOAUTOZONE INC | 123,013 | $592.0M | 0.48% | Put |
| 904 | —IXYS CORP | 24,747 | $592.0M | 0.48% | |
| 905 | LNNLINDSAY CORP | 6,704 | $592.0M | 0.48% | Call |
| 906 | FIXCOMFORT SYS USA INC | 13,541 | $592.0M | 0.48% | Call |
| 907 | TTMCHFTATA MTRS LTD | 634,807 | $591.4M | 0.48% | Put |
| 908 | ALGTALLEGIANT TRAVEL CO | 3,817 | $591.0M | 0.48% | |
| 909 | TRUTRANSUNION | 45,739 | $590.9M | 0.48% | |
| 910 | CDNSCADENCE DESIGN SYSTEM INC | 614,333 | $590.1M | 0.48% | Put |
| 911 | COLBCOLUMBIA BKG SYS INC | 13,599 | $590.0M | 0.48% | |
| 912 | SDRLSEADRILL LIMITED | 2,552,871 | $590.0M | 0.48% | Put |
| 913 | 3TYTITAN MACHY INC | 27,846 | $590.0M | 0.48% | Put |
| 914 | —ILG INC | 476,403 | $590.0M | 0.48% | Put |
| 915 | —ENVISION HEALTHCARE CORP | 275,511 | $588.9M | 0.48% | Put |
| 916 | MKLMARKEL CORP | 6,334 | $588.6M | 0.48% | Call |
| 917 | LGNDLIGAND PHARMACEUTICALS INC | 4,294 | $588.0M | 0.48% | |
| 918 | SEISOLARIS OILFIELD INFRSTR INC | 27,482 | $588.0M | 0.48% | |
| 919 | BMTABRITISH AMERN TOB PLC | 62,585 | $587.6M | 0.48% | Put |
| 920 | 1RGREV GROUP INC | 18,019 | $587.0M | 0.48% | |
| 921 | VFHVANGUARD WORLD FDS | 8,384 | $587.0M | 0.48% | |
| 922 | CVGWCALAVO GROWERS INC | 6,942 | $586.0M | 0.48% | |
| 923 | PGPROCTER AND GAMBLE CO | 5,974,551 | $585.9M | 0.48% | Put |
| 924 | SLABSILICON LABORATORIES INC | 6,629 | $585.0M | 0.48% | Put |
| 925 | LBAIUSDLAKELAND BANCORP INC | 30,378 | $585.0M | 0.48% | |
| 926 | IEPICAHN ENTERPRISES LP | 11,016 | $585.0M | 0.48% | Put |
| 927 | FTITECHNIPFMC PLC | 6,797,540 | $584.5M | 0.48% | Put |
| 928 | —KLX INC | 31,531 | $583.6M | 0.48% | Call |
| 929 | MSAMSA SAFETY INC | 7,522 | $583.0M | 0.48% | |
| 930 | —IRONWOOD PHARMACEUTICALS INC | 504,000 | $583.0M | 0.48% | |
| 931 | MBTGBPMOBILE TELESYSTEMS PJSC | 704,736 | $582.6M | 0.48% | |
| 932 | BUSEFIRST BUSEY CORP | 19,449 | $582.0M | 0.48% | |
| 933 | ALRMALARM COM HLDGS INC | 15,395 | $582.0M | 0.48% | Put |
| 934 | CMPCOMPASS MINERALS INTL INC | 27,587 | $581.4M | 0.47% | Put |
| 935 | —TELETECH HOLDINGS INC | 14,409 | $581.0M | 0.47% | Call |
| 936 | —MDC PARTNERS INC | 59,543 | $581.0M | 0.47% | |
| 937 | KBHKB HOME | 200,477 | $580.8M | 0.47% | Put |
| 938 | SEMSELECT MED HLDGS CORP | 32,839 | $580.0M | 0.47% | |
| 939 | RCI/BROGERS COMMUNICATIONS INC | 265,404 | $580.0M | 0.47% | |
| 940 | ADBEADOBE SYS INC | 1,081,826 | $579.2M | 0.47% | Put |
| 941 | SYU1SYNOVUS FINL CORP | 133,105 | $577.8M | 0.47% | Put |
| 942 | PTCTPTC THERAPEUTICS INC | 34,554 | $577.0M | 0.47% | Put |
| 943 | —SHIP FINANCE INTERNATIONAL L | 37,182 | $577.0M | 0.47% | Put |
| 944 | —ASHFORD HOSPITALITY TR INC | 85,587 | $577.0M | 0.47% | |
| 945 | SLGNSILGAN HOLDINGS INC | 19,589 | $576.0M | 0.47% | |
| 946 | SLG2EURSL GREEN RLTY CORP | 360,247 | $575.8M | 0.47% | Put |
| 947 | VAREURVARIAN MED SYS INC | 157,573 | $575.0M | 0.47% | Put |
| 948 | JCIJOHNSON CTLS INTL PLC | 1,241,851 | $573.8M | 0.47% | Put |
| 949 | SANBANCO SANTANDER SA | 5,797,746 | $573.4M | 0.47% | Put |
| 950 | UGIUGI CORP NEW | 86,890 | $570.5M | 0.47% | Put |
| 951 | NAVINAVIENT CORPORATION | 671,448 | $570.4M | 0.47% | Call |
| 952 | SRPTSAREPTA THERAPEUTICS INC | 549,302 | $569.0M | 0.46% | Put |
| 953 | PLNTPLANET FITNESS INC | 16,433 | $569.0M | 0.46% | |
| 954 | XOMEXXON MOBIL CORP | 6,793,046 | $568.2M | 0.46% | Put |
| 955 | HCQAMN HEALTHCARE SERVICES INC | 11,503 | $568.0M | 0.46% | Call |
| 956 | KALUKAISER ALUMINUM CORP | 5,312 | $568.0M | 0.46% | |
| 957 | NVRIHARSCO CORP | 30,432 | $568.0M | 0.46% | Put |
| 958 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,113 | $567.0M | 0.46% | |
| 959 | BCPCBALCHEM CORP | 7,042 | $567.0M | 0.46% | |
| 960 | MCYMERCURY GENL CORP NEW | 10,582 | $566.0M | 0.46% | |
| 961 | MLCOMELCO RESORT ENTERTAINMENT L | 393,983 | $565.9M | 0.46% | Put |
| 962 | HDBHDFC BANK LTD | 41,954 | $565.7M | 0.46% | |
| 963 | REVEURREVLON INC | 95,047 | $565.5M | 0.46% | Put |
| 964 | HOPEHOPE BANCORP INC | 30,954 | $565.0M | 0.46% | |
| 965 | —HFF INC | 11,517 | $561.0M | 0.46% | |
| 966 | EDCDIREXION SHS ETF TR | 19,846 | $560.9M | 0.46% | Put |
| 967 | ORCLORACLE CORP | 5,496,671 | $560.6M | 0.46% | Put |
| 968 | KHCKRAFT HEINZ CO | 2,337,982 | $560.4M | 0.46% | Put |
| 969 | SHAKSHAKE SHACK INC | 112,062 | $560.3M | 0.46% | Put |
| 970 | GMS1EURGMS INC | 14,881 | $560.0M | 0.46% | |
| 971 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,314 | $560.0M | 0.46% | |
| 972 | —ULTRA PETROLEUM CORP | 61,945 | $560.0M | 0.46% | Put |
| 973 | AONAON PLC | 474,234 | $559.1M | 0.46% | Put |
| 974 | ARWRARROWHEAD PHARMACEUTICALS IN | 151,773 | $559.0M | 0.46% | Put |
| 975 | —CRAFT BREW ALLIANCE INC | 29,085 | $559.0M | 0.46% | |
| 976 | URTHISHARES INC | 6,350 | $559.0M | 0.46% | |
| 977 | —VIRNETX HLDG CORP | 151,051 | $559.0M | 0.46% | Put |
| 978 | —PROSHARES TR | 14,096 | $559.0M | 0.46% | Put |
| 979 | ABMABM INDS INC | 14,773 | $558.0M | 0.46% | |
| 980 | INGRINGREDION INC | 30,092 | $557.7M | 0.46% | Put |
| 981 | CELGCELGENE CORP | 2,285,038 | $557.1M | 0.45% | Put |
| 982 | ENPHENPHASE ENERGY INC | 231,126 | $557.0M | 0.45% | |
| 983 | IVCUSDINVACARE CORP | 33,065 | $557.0M | 0.45% | |
| 984 | HTLDEXPRESS INC | 247,641 | $557.0M | 0.45% | Put |
| 985 | —DDR CORP | 304,202 | $556.2M | 0.45% | |
| 986 | —ENABLE MIDSTREAM PARTNERS LP | 39,165 | $556.0M | 0.45% | |
| 987 | COUPEURCOUPA SOFTWARE INC | 17,805 | $556.0M | 0.45% | |
| 988 | CALMCAL MAINE FOODS INC | 135,572 | $555.5M | 0.45% | Put |
| 989 | FDO.FMACYS INC | 2,036,242 | $554.8M | 0.45% | Put |
| 990 | LYVLIVE NATION ENTERTAINMENT IN | 332,994 | $554.6M | 0.45% | Put |
| 991 | BRKDDIREXION SHS ETF TR | 25,043 | $554.0M | 0.45% | Put |
| 992 | AVTAVNET INC | 60,197 | $553.8M | 0.45% | Put |
| 993 | BF/BBROWN FORMAN CORP | 393,123 | $553.5M | 0.45% | |
| 994 | CASYCASEYS GEN STORES INC | 4,946 | $553.0M | 0.45% | |
| 995 | CDECOEUR MNG INC | 73,494 | $553.0M | 0.45% | Put |
| 996 | MCMOELIS & CO | 11,384 | $552.0M | 0.45% | |
| 997 | —NRG YIELD INC | 29,237 | $552.0M | 0.45% | Put |
| 998 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,834 | $552.0M | 0.45% | |
| 999 | SABRSABRE CORP | 26,944 | $552.0M | 0.45% | |
| 1000 | —HORNBECK OFFSHORE SVCS INC N | 177,784 | $552.0M | 0.45% | Put |