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 |
|---|---|---|---|---|---|
| 301 | RG6ROGERS CORP | 6,762 | $1.1B | 0.89% | |
| 302 | —ATHENAHEALTH INC | 186,532 | $1.1B | 0.89% | Put |
| 303 | XPPPROSHARES TR | 13,000 | $1.1B | 0.89% | Put |
| 304 | ONON SEMICONDUCTOR CORP | 299,864 | $1.1B | 0.89% | Put |
| 305 | INSYEURINSYS THERAPEUTICS INC NEW | 112,764 | $1.1B | 0.89% | Put |
| 306 | —CREE INC | 377,042 | $1.1B | 0.89% | Put |
| 307 | HDHOME DEPOT INC | 3,283,376 | $1.1B | 0.89% | Put |
| 308 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 111,845 | $1.1B | 0.89% | Put |
| 309 | —DOWDUPONT INC | 4,019,209 | $1.1B | 0.88% | Put |
| 310 | AMAGAMAG PHARMACEUTICALS INC | 81,312 | $1.1B | 0.88% | Put |
| 311 | PRIMPRIMORIS SVCS CORP | 39,625 | $1.1B | 0.88% | |
| 312 | TXNTEXAS INSTRS INC | 1,243,358 | $1.1B | 0.88% | Put |
| 313 | —ANIXTER INTL INC | 14,113 | $1.1B | 0.88% | Put |
| 314 | TEAMATLASSIAN CORP PLC | 62,487 | $1.1B | 0.87% | Call |
| 315 | CNCCENTENE CORP DEL | 252,984 | $1.1B | 0.87% | Put |
| 316 | PENNPENN NATL GAMING INC | 33,998 | $1.1B | 0.87% | Put |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 2,829,454 | $1.1B | 0.87% | Put |
| 318 | FMCF M C CORP | 242,524 | $1.1B | 0.87% | Put |
| 319 | AYAEURSTARS GROUP INC | 45,542 | $1.1B | 0.87% | |
| 320 | FTNTFORTINET INC | 840,512 | $1.1B | 0.87% | Put |
| 321 | HPHELMERICH & PAYNE INC | 371,088 | $1.1B | 0.86% | Put |
| 322 | WOOFOOT LOCKER INC | 658,947 | $1.1B | 0.86% | Put |
| 323 | —ASCENA RETAIL GROUP INC | 448,459 | $1.1B | 0.86% | Put |
| 324 | FLSFLOWSERVE CORP | 544,410 | $1.1B | 0.86% | Put |
| 325 | —ACXIOM CORP | 38,125 | $1.1B | 0.86% | Put |
| 326 | PBCTEURPEOPLES UNITED FINANCIAL INC | 284,328 | $1.1B | 0.86% | |
| 327 | SATSECHOSTAR CORP | 17,528 | $1.1B | 0.86% | |
| 328 | LAMRLAMAR ADVERTISING CO NEW | 44,715 | $1.0B | 0.86% | Put |
| 329 | IPI1EURINTREPID POTASH INC | 220,281 | $1.0B | 0.86% | Put |
| 330 | AMEDAMEDISYS INC | 19,869 | $1.0B | 0.85% | Put |
| 331 | UAUNDER ARMOUR INC | 617,293 | $1.0B | 0.85% | Put |
| 332 | ADNTADIENT PLC | 52,886 | $1.0B | 0.85% | Put |
| 333 | EBSEMERGENT BIOSOLUTIONS INC | 22,456 | $1.0B | 0.85% | |
| 334 | SNEURSANCHEZ ENERGY CORP | 394,107 | $1.0B | 0.85% | Put |
| 335 | ETRENTERGY CORP NEW | 329,381 | $1.0B | 0.85% | Put |
| 336 | NTAPNETAPP INC | 556,111 | $1.0B | 0.85% | Put |
| 337 | FLIRFLIR SYS INC | 325,396 | $1.0B | 0.85% | Put |
| 338 | MTBM & T BK CORP | 174,129 | $1.0B | 0.85% | Put |
| 339 | COSTCOSTCO WHSL CORP NEW | 1,175,187 | $1.0B | 0.85% | Put |
| 340 | HCAHCA HEALTHCARE INC | 1,100,828 | $1.0B | 0.84% | Put |
| 341 | —POWERSHARES DB CMDTY IDX TRA | 62,170 | $1.0B | 0.84% | Put |
| 342 | CMCDN IMPERIAL BK COMM TORONTO | 128,798 | $1.0B | 0.84% | Put |
| 343 | CHKEURCHESAPEAKE ENERGY CORP | 1,281,786 | $1.0B | 0.84% | Put |
| 344 | GDXVANECK VECTORS ETF TR | 10,191,544 | $1.0B | 0.84% | Put |
| 345 | PLCECHILDRENS PL INC | 61,431 | $1.0B | 0.84% | Put |
| 346 | IQVIQVIA HLDGS INC | 319,033 | $1.0B | 0.84% | Put |
| 347 | SPHSUBURBAN PROPANE PARTNERS L | 42,395 | $1.0B | 0.84% | Put |
| 348 | HLFHERBALIFE LTD | 112,552 | $1.0B | 0.84% | Put |
| 349 | MPLXMPLX LP | 2,116,028 | $1.0B | 0.84% | Put |
| 350 | —NCI BUILDING SYS INC | 53,023 | $1.0B | 0.84% | Call |
| 351 | SXCSUNCOKE ENERGY INC | 85,278 | $1.0B | 0.83% | |
| 352 | LBTYBLIBERTY GLOBAL PLC | 111,179 | $1.0B | 0.83% | Put |
| 353 | —SHUTTERFLY INC | 138,132 | $1.0B | 0.83% | Call |
| 354 | NWSANEWS CORP NEW | 816,307 | $1.0B | 0.83% | |
| 355 | URIUNITED RENTALS INC | 700,742 | $1.0B | 0.83% | Put |
| 356 | REGIEURRENEWABLE ENERGY GROUP INC | 85,813 | $1.0B | 0.83% | |
| 357 | WFRDWEATHERFORD INTL PLC | 5,510,316 | $1.0B | 0.83% | Put |
| 358 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,906 | $1.0B | 0.83% | |
| 359 | —LEUCADIA NATL CORP | 377,459 | $1.0B | 0.82% | Call |
| 360 | LPI1EURLAREDO PETROLEUM INC | 95,117 | $1.0B | 0.82% | Call |
| 361 | LEALEAR CORP | 31,935 | $1.0B | 0.82% | Put |
| 362 | FANGDIAMONDBACK ENERGY INC | 265,991 | $1.0B | 0.82% | Put |
| 363 | BALLBALL CORP | 346,437 | $1.0B | 0.82% | Put |
| 364 | GCI1EURGANNETT CO INC | 86,905 | $1.0B | 0.82% | Put |
| 365 | CRUSCIRRUS LOGIC INC | 438,735 | $1.0B | 0.82% | Put |
| 366 | AXPAMERICAN EXPRESS CO | 1,554,556 | $1.0B | 0.82% | Put |
| 367 | PHMPULTE GROUP INC | 868,624 | $1.0B | 0.82% | Put |
| 368 | HWCHANCOCK HLDG CO | 20,216 | $1.0B | 0.82% | |
| 369 | CLDTCHATHAM LODGING TR | 43,964 | $1.0B | 0.82% | |
| 370 | BANCBANC OF CALIFORNIA INC | 48,396 | $999.0M | 0.82% | Put |
| 371 | THOTHOR INDS INC | 198,329 | $998.9M | 0.82% | Put |
| 372 | EXPEAGLE MATERIALS INC | 35,347 | $998.0M | 0.81% | Put |
| 373 | RHCRH PLC | 27,591 | $995.0M | 0.81% | |
| 374 | KEXKIRBY CORP | 14,882 | $994.0M | 0.81% | |
| 375 | USCRU S CONCRETE INC | 11,887 | $994.0M | 0.81% | |
| 376 | NXSTNEXSTAR MEDIA GROUP INC | 12,709 | $994.0M | 0.81% | |
| 377 | —AGRIUM INC | 129,472 | $993.9M | 0.81% | Put |
| 378 | CDEVEURCENTENNIAL RESOURCE DEV INC | 50,057 | $992.0M | 0.81% | |
| 379 | RGRSTURM RUGER & CO INC | 94,555 | $990.3M | 0.81% | Put |
| 380 | FXECURRENCYSHARES EURO TR | 384,971 | $988.6M | 0.81% | Put |
| 381 | XLUSELECT SECTOR SPDR TR | 9,280,170 | $988.4M | 0.81% | Put |
| 382 | FPHFIVE POINT HOLDINGS LLC | 70,087 | $988.0M | 0.81% | |
| 383 | KMIKINDER MORGAN INC DEL | 3,426,306 | $988.0M | 0.81% | Put |
| 384 | —FCB FINL HLDGS INC | 19,426 | $987.0M | 0.81% | |
| 385 | NPOENPRO INDS INC | 10,547 | $986.0M | 0.80% | |
| 386 | CGCARLYLE GROUP L P | 43,071 | $986.0M | 0.80% | Call |
| 387 | SPXLDIREXION SHS ETF TR | 155,019 | $985.9M | 0.80% | Put |
| 388 | CITUSDCIT GROUP INC | 744,499 | $985.7M | 0.80% | Put |
| 389 | DORMDORMAN PRODUCTS INC | 16,123 | $985.0M | 0.80% | |
| 390 | PZZAPAPA JOHNS INTL INC | 40,461 | $984.3M | 0.80% | Put |
| 391 | —OCLARO INC | 462,833 | $984.1M | 0.80% | Put |
| 392 | OCOWENS CORNING NEW | 40,089 | $983.7M | 0.80% | Put |
| 393 | K6BKBR INC | 49,517 | $982.0M | 0.80% | Put |
| 394 | —WHITING PETE CORP NEW | 1,067,000 | $982.0M | 0.80% | |
| 395 | WYWEYERHAEUSER CO | 11,672,003 | $982.0M | 0.80% | Put |
| 396 | ALBALBEMARLE CORP | 166,910 | $976.4M | 0.80% | Put |
| 397 | EGRXEAGLE PHARMACEUTICALS INC | 18,283 | $976.0M | 0.80% | |
| 398 | —CLEVELAND CLIFFS INC | 890,000 | $975.0M | 0.80% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 8,657 | $973.0M | 0.79% | |
| 400 | —ARRIS INTL INC | 135,785 | $972.5M | 0.79% | Call |