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 |
|---|---|---|---|---|---|
| 401 | KWE1RING ENERGY INC | 69,847 | $970.0M | 0.79% | |
| 402 | FSTRFOSTER L B CO | 35,724 | $970.0M | 0.79% | |
| 403 | —CALPINE CORP | 1,012,848 | $969.4M | 0.79% | Put |
| 404 | OLNOLIN CORP | 243,067 | $968.7M | 0.79% | Put |
| 405 | GEGGEO GROUP INC NEW | 40,929 | $966.0M | 0.79% | |
| 406 | —ENCANA CORP | 451,517 | $965.1M | 0.79% | Put |
| 407 | NDSNNORDSON CORP | 6,592 | $965.0M | 0.79% | |
| 408 | EQTEQT CORP | 771,316 | $965.0M | 0.79% | Put |
| 409 | —RANDGOLD RES LTD | 56,411 | $964.6M | 0.79% | Put |
| 410 | HCCWARRIOR MET COAL INC | 38,323 | $964.0M | 0.79% | |
| 411 | 4I1PHILIP MORRIS INTL INC | 3,105,073 | $963.4M | 0.79% | Put |
| 412 | YRIYAMANA GOLD INC | 1,133,004 | $962.6M | 0.79% | Put |
| 413 | AGQPROSHARES TR II | 28,424 | $962.0M | 0.79% | Put |
| 414 | INFNEURINFINERA CORPORATION | 151,823 | $961.0M | 0.78% | Put |
| 415 | ESNTESSENT GROUP LTD | 22,128 | $961.0M | 0.78% | |
| 416 | —XCERRA CORP | 97,956 | $959.0M | 0.78% | |
| 417 | —VIPSHOP HLDGS LTD | 964,000 | $959.0M | 0.78% | |
| 418 | —BARCLAYS BK PLC | 9,327 | $958.0M | 0.78% | |
| 419 | WTHWORTHINGTON INDS INC | 21,707 | $957.0M | 0.78% | Put |
| 420 | CEIXEURCONSOL ENERGY INC NEW | 24,227 | $957.0M | 0.78% | Put |
| 421 | VACMARRIOTT VACATIONS WRLDWDE C | 15,120 | $956.1M | 0.78% | Put |
| 422 | —CURRENCYSHARES CDN DLR TR | 31,234 | $954.5M | 0.78% | Put |
| 423 | FISVFISERV INC | 312,553 | $953.1M | 0.78% | Put |
| 424 | PTCPTC INC | 15,662 | $952.0M | 0.78% | Call |
| 425 | MOMOUSDMOMO INC | 870,242 | $951.4M | 0.78% | Put |
| 426 | HOUSREALOGY HLDGS CORP | 229,818 | $951.1M | 0.78% | Put |
| 427 | —PROGENICS PHARMACEUTICALS IN | 159,786 | $951.0M | 0.78% | Put |
| 428 | —APARTMENT INVT & MGMT CO | 498,057 | $949.8M | 0.78% | |
| 429 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 81,688 | $948.6M | 0.77% | Put |
| 430 | DARDARLING INGREDIENTS INC | 52,252 | $948.0M | 0.77% | Put |
| 431 | SJIEURSOUTH JERSEY INDS INC | 30,366 | $948.0M | 0.77% | |
| 432 | DKDELEK US HLDGS INC NEW | 27,105 | $948.0M | 0.77% | |
| 433 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 184,538 | $945.1M | 0.77% | Put |
| 434 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 381,294 | $944.6M | 0.77% | Put |
| 435 | —MCDERMOTT INTL INC | 143,348 | $943.0M | 0.77% | Put |
| 436 | UNPUNION PAC CORP | 2,551,160 | $942.5M | 0.77% | Put |
| 437 | RMERESMED INC | 203,550 | $942.3M | 0.77% | Put |
| 438 | EVHEVOLENT HEALTH INC | 76,615 | $942.0M | 0.77% | |
| 439 | NHINATIONAL HEALTH INVS INC | 12,476 | $941.0M | 0.77% | |
| 440 | —POWERSHS DB US DOLLAR INDEX | 234,105 | $939.7M | 0.77% | Put |
| 441 | DDOMINION ENERGY MIDSTRM PRTN | 30,768 | $937.0M | 0.76% | |
| 442 | IYRISHARES TR | 1,375,684 | $935.6M | 0.76% | Put |
| 443 | HEPUSDHOLLY ENERGY PARTNERS L P | 28,789 | $935.0M | 0.76% | |
| 444 | MBUUMALIBU BOATS INC | 31,417 | $935.0M | 0.76% | |
| 445 | AGCOAGCO CORP | 52,414 | $934.8M | 0.76% | Put |
| 446 | PAYXPAYCHEX INC | 1,375,514 | $934.8M | 0.76% | Put |
| 447 | LVLNSPDR SERIES TRUST | 1,181,596 | $932.7M | 0.76% | Put |
| 448 | CERSCERUS CORP | 275,661 | $932.0M | 0.76% | |
| 449 | WGOWINNEBAGO INDS INC | 73,933 | $930.2M | 0.76% | Put |
| 450 | ABJAABB LTD | 142,109 | $929.9M | 0.76% | Put |
| 451 | BABOEING CO | 2,088,126 | $927.5M | 0.76% | Put |
| 452 | —CRESTWOOD EQUITY PARTNERS LP | 35,952 | $927.0M | 0.76% | Put |
| 453 | SCLSTEPAN CO | 11,747 | $927.0M | 0.76% | |
| 454 | CATYCATHAY GEN BANCORP | 21,928 | $925.0M | 0.76% | |
| 455 | DHRB & G FOODS INC NEW | 26,276 | $924.0M | 0.75% | |
| 456 | GCOGENESCO INC | 145,982 | $923.8M | 0.75% | Put |
| 457 | —EROS INTL PLC | 694,712 | $922.8M | 0.75% | |
| 458 | KTKT CORP | 141,258 | $922.3M | 0.75% | |
| 459 | —SODASTREAM INTERNATIONAL LTD | 56,071 | $922.0M | 0.75% | Put |
| 460 | CVA1EURCOVANTA HLDG CORP | 54,620 | $922.0M | 0.75% | |
| 461 | JPMJPMORGAN CHASE & CO | 5,512,862 | $920.2M | 0.75% | Put |
| 462 | —FAIRMOUNT SANTROL HLDGS INC | 175,898 | $920.0M | 0.75% | Put |
| 463 | PWRQUANTA SVCS INC | 152,576 | $917.1M | 0.75% | Put |
| 464 | WWAYFAIR INC | 208,033 | $916.8M | 0.75% | Put |
| 465 | USX1UNITED STATES STL CORP NEW | 3,119,478 | $915.0M | 0.75% | Put |
| 466 | BZUNBAOZUN INC | 330,700 | $912.5M | 0.74% | Put |
| 467 | ERFGBPENERPLUS CORP | 239,463 | $912.4M | 0.74% | Put |
| 468 | SJMSMUCKER J M CO | 150,037 | $911.7M | 0.74% | Put |
| 469 | —TRAVELPORT WORLDWIDE LTD | 69,629 | $910.0M | 0.74% | |
| 470 | FEFIRSTENERGY CORP | 595,586 | $909.3M | 0.74% | Put |
| 471 | UISUNISYS CORP | 111,283 | $908.0M | 0.74% | Put |
| 472 | MTHMERITAGE HOMES CORP | 39,584 | $907.1M | 0.74% | Put |
| 473 | IJSISHARES TR | 5,907 | $907.0M | 0.74% | |
| 474 | RRNRED ROBIN GOURMET BURGERS IN | 16,047 | $904.0M | 0.74% | |
| 475 | MIGAMICROSTRATEGY INC | 27,000 | $902.6M | 0.74% | Put |
| 476 | LFCUSDCHINA LIFE INS CO LTD | 251,800 | $899.0M | 0.73% | Put |
| 477 | HEIHEICO CORP NEW | 11,376 | $899.0M | 0.73% | |
| 478 | —2U INC | 13,933 | $898.0M | 0.73% | |
| 479 | AEPAMERICAN ELEC PWR INC | 1,172,589 | $895.5M | 0.73% | Put |
| 480 | —LABORATORY CORP AMER HLDGS | 412,999 | $893.0M | 0.73% | Put |
| 481 | SMSM ENERGY CO | 330,476 | $892.4M | 0.73% | Put |
| 482 | —KKR & CO L P DEL | 2,944,751 | $891.2M | 0.73% | Put |
| 483 | —BLUCORA INC | 40,241 | $890.0M | 0.73% | Put |
| 484 | EFXEQUIFAX INC | 567,850 | $887.1M | 0.72% | Put |
| 485 | EXLSEXLSERVICE HOLDINGS INC | 14,709 | $887.0M | 0.72% | |
| 486 | BIPBROOKFIELD INFRAST PARTNERS | 19,800 | $887.0M | 0.72% | Put |
| 487 | FAFFIRST AMERN FINL CORP | 15,804 | $886.0M | 0.72% | |
| 488 | FNFABRINET | 30,863 | $885.0M | 0.72% | Put |
| 489 | PDEURPRECISION DRILLING CORP | 292,500 | $884.0M | 0.72% | Put |
| 490 | XHBSPDR SERIES TRUST | 84,792 | $882.9M | 0.72% | Put |
| 491 | MCDMCDONALDS CORP | 2,713,664 | $882.7M | 0.72% | Put |
| 492 | JECUSDJACOBS ENGR GROUP INC DEL | 175,760 | $881.7M | 0.72% | Put |
| 493 | NYCBEURNEW YORK CMNTY BANCORP INC | 739,496 | $880.8M | 0.72% | Put |
| 494 | CTLTEURCATALENT INC | 21,413 | $880.0M | 0.72% | |
| 495 | —RENREN INC | 84,731 | $880.0M | 0.72% | |
| 496 | HTAEURHEALTHCARE TR AMER INC | 144,040 | $877.5M | 0.72% | |
| 497 | MYGNMYRIAD GENETICS INC | 66,940 | $877.4M | 0.72% | Put |
| 498 | GEFGREIF INC | 14,487 | $877.0M | 0.72% | |
| 499 | DATATABLEAU SOFTWARE INC | 159,189 | $875.2M | 0.71% | Put |
| 500 | TCXTUCOWS INC | 12,461 | $873.0M | 0.71% |