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 |
|---|---|---|---|---|---|
| 601 | FRCBFIRST REP BK SAN FRANCISCO C | 660,179 | $801.5M | 0.65% | |
| 602 | SSYSSTRATASYS LTD | 207,659 | $800.3M | 0.65% | Put |
| 603 | NEOGNEOGEN CORP | 9,731 | $800.0M | 0.65% | |
| 604 | PG4PRINCIPAL FINL GROUP INC | 332,487 | $799.7M | 0.65% | Put |
| 605 | BKRBAKER HUGHES A GE CO | 610,540 | $798.5M | 0.65% | Put |
| 606 | VLYVALLEY NATL BANCORP | 71,144 | $798.0M | 0.65% | Put |
| 607 | UFSDOMTAR CORP | 16,125 | $798.0M | 0.65% | Put |
| 608 | NFGNATIONAL FUEL GAS CO N J | 14,502 | $795.0M | 0.65% | |
| 609 | IRTINDEPENDENCE RLTY TR INC | 78,868 | $795.0M | 0.65% | |
| 610 | TPDTEMPUR SEALY INTL INC | 393,131 | $794.9M | 0.65% | Put |
| 611 | PRGOPERRIGO CO PLC | 187,549 | $794.6M | 0.65% | Put |
| 612 | GMGENERAL MTRS CO | 9,387,956 | $794.4M | 0.65% | Put |
| 613 | BLDTOPBUILD CORP | 10,492 | $794.0M | 0.65% | |
| 614 | RRDEURDONNELLEY R R & SONS CO | 85,448 | $794.0M | 0.65% | Put |
| 615 | TREXTREX CO INC | 7,336 | $794.0M | 0.65% | |
| 616 | —ALLSCRIPTS HEALTHCARE SOLUTN | 742,000 | $793.0M | 0.65% | |
| 617 | DXCDXC TECHNOLOGY CO | 312,770 | $792.9M | 0.65% | Put |
| 618 | CNXCNX RESOURCES CORPORATION | 288,787 | $792.4M | 0.65% | Put |
| 619 | PBFPBF ENERGY INC | 22,369 | $792.0M | 0.65% | Call |
| 620 | MSIMOTOROLA SOLUTIONS INC | 305,808 | $790.9M | 0.65% | Put |
| 621 | GBXGREENBRIER COS INC | 14,798 | $788.0M | 0.64% | Call |
| 622 | UNITUNITI GROUP INC | 1,220,722 | $787.9M | 0.64% | |
| 623 | CP.TOCANADIAN PAC RY LTD | 80,342 | $787.9M | 0.64% | Put |
| 624 | —ROWAN COMPANIES PLC | 296,495 | $786.9M | 0.64% | Put |
| 625 | —CURRENCYSHS JAPANESE YEN TR | 80,835 | $784.1M | 0.64% | Put |
| 626 | ODPEUROFFICE DEPOT INC | 1,866,233 | $782.8M | 0.64% | Put |
| 627 | BXPBOSTON PROPERTIES INC | 614,242 | $782.2M | 0.64% | Put |
| 628 | POOLPOOL CORPORATION | 6,031 | $782.0M | 0.64% | Put |
| 629 | —INTERCONTINENTAL HOTELS GROU | 12,287 | $780.0M | 0.64% | |
| 630 | KNSLKINSALE CAP GROUP INC | 17,290 | $778.0M | 0.64% | |
| 631 | LPLALPL FINL HLDGS INC | 13,620 | $778.0M | 0.64% | |
| 632 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,925 | $776.0M | 0.63% | |
| 633 | —NUTRI SYS INC NEW | 14,720 | $775.0M | 0.63% | Put |
| 634 | SBCSABRA HEALTH CARE REIT INC | 41,281 | $775.0M | 0.63% | |
| 635 | CRKCOMSTOCK RES INC | 91,489 | $774.0M | 0.63% | Call |
| 636 | BDNBRANDYWINE RLTY TR | 325,515 | $773.2M | 0.63% | |
| 637 | MATMATTEL INC | 1,183,158 | $772.4M | 0.63% | Put |
| 638 | —AK STL HLDG CORP | 1,264,301 | $772.4M | 0.63% | Put |
| 639 | W3UWESTERN UN CO | 1,152,660 | $770.2M | 0.63% | Put |
| 640 | SKTTANGER FACTORY OUTLET CTRS I | 103,995 | $770.0M | 0.63% | |
| 641 | —BEMIS INC | 16,104 | $769.0M | 0.63% | Put |
| 642 | UHSUNIVERSAL HLTH SVCS INC | 221,945 | $768.4M | 0.63% | Put |
| 643 | —OM ASSET MGMT PLC | 45,869 | $768.0M | 0.63% | |
| 644 | FASTFASTENAL CO | 506,562 | $768.0M | 0.63% | Put |
| 645 | ULUNILEVER PLC | 56,929 | $767.4M | 0.63% | Put |
| 646 | FT2FIRST HORIZON NATL CORP | 38,318 | $767.0M | 0.63% | Put |
| 647 | —ZOGENIX INC | 72,661 | $765.1M | 0.62% | |
| 648 | ORIOLD REP INTL CORP | 35,835 | $765.0M | 0.62% | |
| 649 | SA2DSANDRIDGE ENERGY INC | 36,254 | $764.0M | 0.62% | |
| 650 | —DERMIRA INC | 27,445 | $763.0M | 0.62% | Put |
| 651 | UBSIUNITED BANKSHARES INC WEST V | 21,924 | $762.0M | 0.62% | |
| 652 | —BMC STK HLDGS INC | 30,081 | $761.0M | 0.62% | |
| 653 | CUTREURCUTERA INC | 16,783 | $761.0M | 0.62% | Call |
| 654 | PEGAPEGASYSTEMS INC | 16,106 | $760.0M | 0.62% | |
| 655 | SAVESPIRIT AIRLS INC | 164,964 | $759.6M | 0.62% | Put |
| 656 | TRVCCITIGROUP INC | 7,081,322 | $758.7M | 0.62% | Put |
| 657 | AIZASSURANT INC | 49,516 | $757.2M | 0.62% | |
| 658 | NINISOURCE INC | 496,048 | $757.0M | 0.62% | Put |
| 659 | SWCHFSIERRA WIRELESS INC | 36,837 | $755.0M | 0.62% | Put |
| 660 | BHEBENCHMARK ELECTRS INC | 25,903 | $755.0M | 0.62% | Put |
| 661 | DVADAVITA INC | 448,156 | $754.7M | 0.62% | Put |
| 662 | 9990302DAPACHE CORP | 856,750 | $754.5M | 0.62% | Put |
| 663 | DOCUSDPHYSICIANS RLTY TR | 101,237 | $754.1M | 0.62% | |
| 664 | NLSUSDNAUTILUS INC | 56,464 | $754.0M | 0.62% | |
| 665 | GLPIGAMING & LEISURE PPTYS INC | 53,836 | $753.2M | 0.61% | |
| 666 | PCARPACCAR INC | 360,692 | $752.9M | 0.61% | Put |
| 667 | CN4CONNS INC | 120,388 | $752.5M | 0.61% | Put |
| 668 | CVCOCAVCO INDS INC DEL | 4,931 | $752.0M | 0.61% | |
| 669 | PRKSSEAWORLD ENTMT INC | 319,841 | $751.6M | 0.61% | Put |
| 670 | IWOISHARES TR | 11,723 | $751.4M | 0.61% | Put |
| 671 | —WAGEWORKS INC | 12,110 | $751.0M | 0.61% | |
| 672 | BVNCOMPANIA DE MINAS BUENAVENTU | 53,306 | $751.0M | 0.61% | Put |
| 673 | BCOBRINKS CO | 9,538 | $751.0M | 0.61% | Call |
| 674 | TTELUS CORP | 19,810 | $750.0M | 0.61% | |
| 675 | CNRCANADIAN NATL RY CO | 117,047 | $749.9M | 0.61% | Put |
| 676 | APTVAPTIV PLC | 510,697 | $749.6M | 0.61% | Put |
| 677 | ATDALLEGHENY TECHNOLOGIES INC | 198,081 | $749.0M | 0.61% | Put |
| 678 | LFUSLITTELFUSE INC | 3,788 | $749.0M | 0.61% | |
| 679 | IOUSDION GEOPHYSICAL CORP | 37,884 | $749.0M | 0.61% | |
| 680 | —CANTEL MEDICAL CORP | 7,287 | $749.0M | 0.61% | |
| 681 | GPKGRAPHIC PACKAGING HLDG CO | 48,445 | $748.0M | 0.61% | |
| 682 | SWXSOUTHWEST GAS HOLDINGS INC | 9,293 | $748.0M | 0.61% | |
| 683 | ATGEADTALEM GLOBAL ED INC | 17,743 | $746.0M | 0.61% | |
| 684 | SWKSTANLEY BLACK & DECKER INC | 293,092 | $745.0M | 0.61% | Put |
| 685 | AYRAIRCASTLE LTD | 31,858 | $745.0M | 0.61% | Put |
| 686 | UPBDRENT A CTR INC NEW | 66,880 | $742.0M | 0.61% | Put |
| 687 | BIDSOTHEBYS | 71,199 | $740.9M | 0.60% | Put |
| 688 | EWTISHARES INC | 186,632 | $740.0M | 0.60% | Put |
| 689 | —FRONTLINE LTD | 161,255 | $740.0M | 0.60% | Put |
| 690 | LN5LANNET INC | 31,918 | $740.0M | 0.60% | |
| 691 | —CAI INTERNATIONAL INC | 26,068 | $739.0M | 0.60% | |
| 692 | —EL PASO ELEC CO | 13,343 | $739.0M | 0.60% | |
| 693 | PCTYPAYLOCITY HLDG CORP | 15,648 | $738.0M | 0.60% | Put |
| 694 | ETSYETSY INC | 591,518 | $737.4M | 0.60% | Put |
| 695 | —AMERICAN RENAL ASSOCIATES HO | 42,202 | $734.0M | 0.60% | |
| 696 | NTBBANK OF NT BUTTERFIELD&SON L | 20,213 | $734.0M | 0.60% | |
| 697 | BRBROADRIDGE FINL SOLUTIONS IN | 391,345 | $732.8M | 0.60% | Put |
| 698 | LOGMEURLOGMEIN INC | 6,391 | $732.0M | 0.60% | Call |
| 699 | GPROGOPRO INC | 1,485,145 | $731.5M | 0.60% | Put |
| 700 | PENPENUMBRA INC | 7,765 | $731.0M | 0.60% |