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 |
|---|---|---|---|---|---|
| 701 | PENPENUMBRA INC | 7,765 | $731.0M | 0.60% | |
| 702 | ATENA10 NETWORKS INC | 94,581 | $730.0M | 0.60% | |
| 703 | GSKGLAXOSMITHKLINE PLC | 343,401 | $729.5M | 0.60% | Put |
| 704 | XLYSELECT SECTOR SPDR TR | 4,942,554 | $728.5M | 0.59% | Put |
| 705 | RXNEURREXNORD CORP NEW | 27,960 | $728.0M | 0.59% | |
| 706 | —PENNSYLVANIA RL ESTATE INVT | 61,236 | $728.0M | 0.59% | |
| 707 | SPGSIMON PPTY GROUP INC NEW | 1,234,154 | $727.4M | 0.59% | Put |
| 708 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 158,318 | $726.1M | 0.59% | Put |
| 709 | BSFAANI PHARMACEUTICALS INC | 11,275 | $726.0M | 0.59% | Call |
| 710 | —FOUNDATION BLDG MATLS INC | 49,055 | $726.0M | 0.59% | |
| 711 | EGBNEAGLE BANCORP INC MD | 12,538 | $726.0M | 0.59% | |
| 712 | —BUCKEYE PARTNERS L P | 897,561 | $725.8M | 0.59% | Put |
| 713 | PRAHPRA HEALTH SCIENCES INC | 7,964 | $725.0M | 0.59% | |
| 714 | —HI-CRUSH PARTNERS LP | 725,455 | $724.0M | 0.59% | Put |
| 715 | —AMTRUST FINL SVCS INC | 72,017 | $724.0M | 0.59% | Put |
| 716 | SSBUSDSOUTH ST CORP | 8,306 | $723.0M | 0.59% | |
| 717 | FISFIDELITY NATL INFORMATION SV | 786,923 | $721.4M | 0.59% | Put |
| 718 | —TRIPLE-S MGMT CORP | 29,056 | $721.0M | 0.59% | |
| 719 | URBNURBAN OUTFITTERS INC | 144,434 | $719.3M | 0.59% | Put |
| 720 | —SYKES ENTERPRISES INC | 22,800 | $717.0M | 0.59% | |
| 721 | JKSJINKOSOLAR HLDG CO LTD | 158,020 | $716.1M | 0.58% | Put |
| 722 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,225 | $716.0M | 0.58% | Call |
| 723 | RUSHARUSH ENTERPRISES INC | 14,087 | $716.0M | 0.58% | |
| 724 | KWRQUAKER CHEM CORP | 4,748 | $715.0M | 0.58% | |
| 725 | HTLDHEARTLAND EXPRESS INC | 30,602 | $714.0M | 0.58% | |
| 726 | DVNDEVON ENERGY CORP NEW | 1,087,984 | $713.4M | 0.58% | Put |
| 727 | SPLKCHFSPLUNK INC | 217,322 | $713.3M | 0.58% | Put |
| 728 | SPUSDSP PLUS CORP | 19,247 | $713.0M | 0.58% | |
| 729 | VVVVALVOLINE INC | 128,282 | $711.5M | 0.58% | Call |
| 730 | GU9GUESS INC | 188,239 | $711.5M | 0.58% | Put |
| 731 | MCKMCKESSON CORP | 964,112 | $710.8M | 0.58% | Put |
| 732 | PKPARK HOTELS RESORTS INC | 152,813 | $710.7M | 0.58% | Put |
| 733 | —FERRO CORP | 30,106 | $710.0M | 0.58% | |
| 734 | WELLWELLTOWER INC | 927,805 | $709.5M | 0.58% | Put |
| 735 | JBLJABIL INC | 566,785 | $709.2M | 0.58% | Put |
| 736 | —HALYARD HEALTH INC | 15,343 | $709.0M | 0.58% | |
| 737 | GRA1EURGRACE W R & CO DEL NEW | 122,640 | $708.9M | 0.58% | Put |
| 738 | PSXPHILLIPS 66 | 612,527 | $708.3M | 0.58% | Put |
| 739 | —MILACRON HLDGS CORP | 36,994 | $708.0M | 0.58% | |
| 740 | UMBFUMB FINL CORP | 9,841 | $708.0M | 0.58% | |
| 741 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,004 | $705.0M | 0.58% | |
| 742 | —BARCLAYS BK PLC | 9,974 | $703.0M | 0.57% | |
| 743 | ZEN1EURZENDESK INC | 20,729 | $701.0M | 0.57% | Call |
| 744 | OSISOSI SYSTEMS INC | 10,885 | $701.0M | 0.57% | |
| 745 | 3M4MASIMO CORP | 8,255 | $700.0M | 0.57% | |
| 746 | —PRESIDIO INC | 36,481 | $700.0M | 0.57% | |
| 747 | —YRC WORLDWIDE INC | 48,711 | $700.0M | 0.57% | Put |
| 748 | LSTRLANDSTAR SYS INC | 23,489 | $698.7M | 0.57% | Put |
| 749 | —GENERAL CABLE CORP DEL NEW | 193,458 | $698.0M | 0.57% | Put |
| 750 | 2L9BLUEPRINT MEDICINES CORP | 9,247 | $698.0M | 0.57% | |
| 751 | FXHFIRST TR EXCHANGE TRADED FD | 10,000 | $698.0M | 0.57% | Call |
| 752 | LMATLEMAITRE VASCULAR INC | 21,915 | $698.0M | 0.57% | |
| 753 | VSTVISTRA ENERGY CORP | 38,029 | $697.0M | 0.57% | |
| 754 | TOURTUNIU CORP | 90,700 | $696.0M | 0.57% | |
| 755 | SSLSASOL LTD | 20,316 | $696.0M | 0.57% | |
| 756 | INDYISHARES TR | 18,750 | $696.0M | 0.57% | |
| 757 | CCFEURCHASE CORP | 5,762 | $695.0M | 0.57% | |
| 758 | WBAWALGREENS BOOTS ALLIANCE INC | 2,926,701 | $693.1M | 0.57% | Put |
| 759 | MTDRMATADOR RES CO | 22,243 | $692.0M | 0.56% | Call |
| 760 | CVLTCOMMVAULT SYSTEMS INC | 13,159 | $691.0M | 0.56% | Call |
| 761 | HELEHELEN OF TROY CORP LTD | 7,165 | $691.0M | 0.56% | Put |
| 762 | HRTGHERITAGE INS HLDGS INC | 38,292 | $691.0M | 0.56% | |
| 763 | LXPUSDLEXINGTON REALTY TRUST | 71,615 | $691.0M | 0.56% | |
| 764 | OASEUROASIS PETE INC NEW | 780,955 | $689.9M | 0.56% | Put |
| 765 | SDPPROSHARES TR | 16,762 | $688.0M | 0.56% | Put |
| 766 | ALKSALKERMES PLC | 51,874 | $687.2M | 0.56% | Put |
| 767 | ON1OLD NATL BANCORP IND | 39,392 | $687.0M | 0.56% | |
| 768 | ACHOWENS & MINOR INC NEW | 36,367 | $686.0M | 0.56% | |
| 769 | —DIREXION SHS ETF TR | 81,586 | $685.5M | 0.56% | Put |
| 770 | ISIIONIS PHARMACEUTICALS INC | 361,168 | $684.5M | 0.56% | Put |
| 771 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 124,888 | $684.4M | 0.56% | Put |
| 772 | RVNCEURREVANCE THERAPEUTICS INC | 19,136 | $684.0M | 0.56% | |
| 773 | CATCATERPILLAR INC DEL | 1,489,021 | $683.2M | 0.56% | Put |
| 774 | —NAVIGANT CONSULTING INC | 35,174 | $683.0M | 0.56% | |
| 775 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,603,795 | $682.6M | 0.56% | Put |
| 776 | —CHICAGO BRIDGE & IRON CO N V | 1,472,029 | $682.1M | 0.56% | Put |
| 777 | ARCPEURVEREIT INC | 2,052,164 | $680.3M | 0.56% | Put |
| 778 | WCGEURWELLCARE HEALTH PLANS INC | 48,908 | $680.2M | 0.56% | Put |
| 779 | PODDINSULET CORP | 9,834 | $678.0M | 0.55% | |
| 780 | BLMNBLOOMIN BRANDS INC | 31,812 | $678.0M | 0.55% | |
| 781 | NPKINEWPARK RES INC | 78,694 | $677.0M | 0.55% | |
| 782 | BKUBANKUNITED INC | 16,601 | $676.0M | 0.55% | |
| 783 | VOOVANGUARD INDEX FDS | 2,753 | $676.0M | 0.55% | |
| 784 | CAGCONAGRA BRANDS INC | 749,456 | $675.6M | 0.55% | Put |
| 785 | —NORTHSTAR REALTY EUROPE CORP | 50,241 | $675.0M | 0.55% | |
| 786 | ALLYALLY FINL INC | 628,935 | $673.7M | 0.55% | Put |
| 787 | SQMSOCIEDAD QUIMICA MINERA DE C | 45,899 | $673.1M | 0.55% | Call |
| 788 | OSBCADNORBORD INC | 19,892 | $673.0M | 0.55% | |
| 789 | —BLACKHAWK NETWORK HLDGS INC | 662,000 | $673.0M | 0.55% | |
| 790 | GOOGALPHABET INC | 642,597 | $672.4M | 0.55% | Put |
| 791 | RMAXRE MAX HLDGS INC | 13,861 | $672.0M | 0.55% | |
| 792 | COLMCOLUMBIA SPORTSWEAR CO | 9,339 | $671.0M | 0.55% | Call |
| 793 | —CHEMICAL FINL CORP | 12,542 | $669.0M | 0.55% | |
| 794 | ASMLASML HOLDING N V | 75,076 | $668.4M | 0.55% | Put |
| 795 | BAMBROOKFIELD ASSET MGMT INC | 15,296 | $667.0M | 0.54% | Put |
| 796 | RDNTRADNET INC | 66,069 | $667.0M | 0.54% | Put |
| 797 | MASMASCO CORP | 388,894 | $666.4M | 0.54% | Put |
| 798 | —CSRA INC | 195,053 | $666.2M | 0.54% | |
| 799 | —WEB COM GROUP INC | 30,488 | $665.0M | 0.54% | |
| 800 | HTTQUDIAN INC | 52,955 | $665.0M | 0.54% | Put |