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 |
|---|---|---|---|---|---|
| 801 | GPOR1EURGULFPORT ENERGY CORP | 255,578 | $664.6M | 0.54% | Put |
| 802 | HAEHAEMONETICS CORP | 11,436 | $664.0M | 0.54% | |
| 803 | EMBJEMBRAER S A | 27,700 | $663.0M | 0.54% | Call |
| 804 | AVPUSDAVON PRODS INC | 1,199,328 | $662.9M | 0.54% | Put |
| 805 | —BARCLAYS BK PLC | 21,735,417 | $662.8M | 0.54% | Put |
| 806 | SANMSANMINA CORPORATION | 95,771 | $662.5M | 0.54% | Put |
| 807 | —HALCON RES CORP | 87,521 | $662.0M | 0.54% | |
| 808 | MEDMEDIFAST INC | 9,491 | $662.0M | 0.54% | Put |
| 809 | —HRG GROUP INC | 39,039 | $662.0M | 0.54% | |
| 810 | SIDCOMPANHIA SIDERURGICA NACION | 269,587 | $660.0M | 0.54% | |
| 811 | CPRTCOPART INC | 135,869 | $659.2M | 0.54% | Put |
| 812 | —CUBIC CORP | 11,180 | $659.0M | 0.54% | |
| 813 | DDOMINION ENERGY INC | 932,213 | $658.0M | 0.54% | Put |
| 814 | —CALATLANTIC GROUP INC | 392,387 | $656.5M | 0.54% | Put |
| 815 | MATVSCHWEITZER-MAUDUIT INTL INC | 14,462 | $656.0M | 0.54% | |
| 816 | SSS1EURLIFE STORAGE INC | 44,267 | $655.3M | 0.53% | |
| 817 | LAZLAZARD LTD | 1,372,990 | $654.5M | 0.53% | Put |
| 818 | —MEDICINES CO | 621,000 | $653.0M | 0.53% | |
| 819 | QA4AGENTHERM INC | 20,564 | $653.0M | 0.53% | |
| 820 | NWSNEWS CORP NEW | 175,615 | $650.3M | 0.53% | |
| 821 | THGHANOVER INS GROUP INC | 6,024 | $650.0M | 0.53% | |
| 822 | LXRXLEXICON PHARMACEUTICALS INC | 65,745 | $649.0M | 0.53% | Put |
| 823 | —IKANG HEALTHCARE GROUP INC | 208,577 | $648.6M | 0.53% | Put |
| 824 | PBVPRESTIGE BRANDS HLDGS INC | 14,562 | $647.0M | 0.53% | |
| 825 | CCOCAMECO CORP | 354,561 | $646.6M | 0.53% | Put |
| 826 | BMYBRISTOL MYERS SQUIBB CO | 4,319,018 | $645.3M | 0.53% | Put |
| 827 | —PATTERN ENERGY GROUP INC | 29,994 | $644.0M | 0.53% | Put |
| 828 | IVZINVESCO LTD | 705,342 | $640.2M | 0.52% | Put |
| 829 | WYNEURWYNDHAM WORLDWIDE CORP | 330,759 | $639.7M | 0.52% | Put |
| 830 | ECLECOLAB INC | 1,201,253 | $637.7M | 0.52% | Call |
| 831 | —BOFI HLDG INC | 844,330 | $637.6M | 0.52% | Put |
| 832 | —SYNTEL INC | 27,709 | $637.0M | 0.52% | |
| 833 | SRSPIRE INC | 8,439 | $634.0M | 0.52% | |
| 834 | MGIEURMONEYGRAM INTL INC | 48,026 | $633.0M | 0.52% | |
| 835 | UCTTULTRA CLEAN HLDGS INC | 27,401 | $633.0M | 0.52% | |
| 836 | —ISHARES TR | 12,799 | $632.0M | 0.52% | |
| 837 | SNDRSCHNEIDER NATIONAL INC | 22,083 | $630.0M | 0.51% | |
| 838 | GSMFERROGLOBE PLC | 38,929 | $630.0M | 0.51% | Put |
| 839 | BIGGQBIG LOTS INC | 81,437 | $629.9M | 0.51% | Put |
| 840 | EPPISHARES INC | 13,129 | $627.0M | 0.51% | |
| 841 | —HMS HLDGS CORP | 36,971 | $627.0M | 0.51% | |
| 842 | —LYON WILLIAM HOMES | 21,539 | $627.0M | 0.51% | |
| 843 | XLBSELECT SECTOR SPDR TR | 447,891 | $625.5M | 0.51% | Put |
| 844 | NUANEURNUANCE COMMUNICATIONS INC | 495,082 | $625.5M | 0.51% | Put |
| 845 | TOLTOLL BROTHERS INC | 393,814 | $625.3M | 0.51% | Put |
| 846 | TLTISHARES TR | 4,126,732 | $624.4M | 0.51% | Put |
| 847 | —HUANENG PWR INTL INC | 24,910 | $624.0M | 0.51% | Put |
| 848 | BPBP PLC | 647,443 | $623.6M | 0.51% | Put |
| 849 | MTXMINERALS TECHNOLOGIES INC | 9,026 | $621.0M | 0.51% | |
| 850 | —GOLDCORP INC NEW | 3,324,822 | $620.9M | 0.51% | Put |
| 851 | LBTYBLIBERTY GLOBAL PLC | 111,649 | $620.2M | 0.51% | |
| 852 | SIVBEURSVB FINL GROUP | 26,759 | $618.6M | 0.51% | Put |
| 853 | ACWIISHARES TR | 308,479 | $618.6M | 0.51% | Put |
| 854 | NEUNEWMARKET CORP | 10,055 | $618.4M | 0.50% | Call |
| 855 | —SRC ENERGY INC | 72,234 | $617.0M | 0.50% | |
| 856 | FGENEURFIBROGEN INC | 12,983 | $616.0M | 0.50% | |
| 857 | —FOUNDATION MEDICINE INC | 9,022 | $615.0M | 0.50% | Put |
| 858 | CEOCNOOC LTD | 11,872 | $614.1M | 0.50% | Put |
| 859 | VCVISTEON CORP | 4,890 | $613.0M | 0.50% | Put |
| 860 | HLHECLA MNG CO | 890,667 | $612.9M | 0.50% | Put |
| 861 | IWNISHARES TR | 4,868 | $612.0M | 0.50% | Put |
| 862 | FHIFEDERATED INVS INC PA | 16,974 | $612.0M | 0.50% | |
| 863 | TPICQTPI COMPOSITES INC | 29,894 | $612.0M | 0.50% | |
| 864 | KGCKINROSS GOLD CORP | 772,110 | $611.7M | 0.50% | Put |
| 865 | GEGENERAL ELECTRIC CO | 34,569,989 | $611.2M | 0.50% | Put |
| 866 | PSTGPURE STORAGE INC | 38,534 | $611.0M | 0.50% | Call |
| 867 | CBTCABOT CORP | 52,833 | $610.6M | 0.50% | Call |
| 868 | AVGOBROADCOM LTD | 1,108,602 | $610.5M | 0.50% | Put |
| 869 | ETDETHAN ALLEN INTERIORS INC | 21,324 | $610.0M | 0.50% | |
| 870 | FW2NBANNER CORP | 11,067 | $610.0M | 0.50% | Put |
| 871 | AIRAAR CORP | 49,057 | $609.3M | 0.50% | Put |
| 872 | TWNKEURHOSTESS BRANDS INC | 41,109 | $609.0M | 0.50% | |
| 873 | JJSFJ & J SNACK FOODS CORP | 3,996 | $607.0M | 0.50% | |
| 874 | CVBFCVB FINL CORP | 25,750 | $607.0M | 0.50% | |
| 875 | EPCEDGEWELL PERS CARE CO | 198,581 | $606.2M | 0.49% | Put |
| 876 | NAGECHROMADEX CORP | 102,914 | $605.0M | 0.49% | |
| 877 | HTEURHERSHA HOSPITALITY TR | 34,752 | $605.0M | 0.49% | |
| 878 | —HORIZON PHARMA PLC | 844,893 | $604.7M | 0.49% | Put |
| 879 | NJRNEW JERSEY RES | 15,020 | $603.0M | 0.49% | |
| 880 | PLAYDAVE & BUSTERS ENTMT INC | 78,005 | $602.7M | 0.49% | |
| 881 | TNADIREXION SHS ETF TR | 294,383 | $602.1M | 0.49% | Put |
| 882 | —CYS INVTS INC | 75,089 | $602.0M | 0.49% | |
| 883 | CBBCINCINNATI BELL INC NEW | 28,870 | $602.0M | 0.49% | |
| 884 | —DYNEGY INC NEW DEL | 631,554 | $601.9M | 0.49% | Put |
| 885 | CDKCDK GLOBAL INC | 289,488 | $601.1M | 0.49% | Put |
| 886 | —HOVNANIAN ENTERPRISES INC | 782,369 | $601.0M | 0.49% | Put |
| 887 | GVAGRANITE CONSTR INC | 9,462 | $601.0M | 0.49% | Call |
| 888 | —NQ MOBILE INC | 149,048 | $600.0M | 0.49% | Put |
| 889 | DIODDIODES INC | 20,941 | $600.0M | 0.49% | Call |
| 890 | ICUIICU MED INC | 2,775 | $599.0M | 0.49% | |
| 891 | —POWERSHARES ETF TRUST II | 26,000 | $599.0M | 0.49% | |
| 892 | SMPLSIMPLY GOOD FOODS CO | 42,016 | $599.0M | 0.49% | |
| 893 | MDYSPDR S&P MIDCAP 400 ETF TR | 442,134 | $596.3M | 0.49% | Put |
| 894 | —EKSO BIONICS HLDGS INC | 279,607 | $596.0M | 0.49% | |
| 895 | HCSGHEALTHCARE SVCS GRP INC | 11,307 | $596.0M | 0.49% | |
| 896 | —FIREEYE INC | 652,000 | $596.0M | 0.49% | |
| 897 | NDAQNASDAQ INC | 184,491 | $595.6M | 0.49% | Put |
| 898 | LPLLG DISPLAY CO LTD | 43,245 | $595.0M | 0.49% | |
| 899 | ZM3ZUMIEZ INC | 163,137 | $594.8M | 0.49% | Put |
| 900 | DQDAQO NEW ENERGY CORP | 10,000 | $594.0M | 0.48% | Call |