BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6T
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HOLDINGS INC | 365,418 | $3.7B | 0.01% | Put |
| 2 | AAPLAPPLE INC | 13,724,315 | $3.5B | 0.01% | Put |
| 3 | IWMISHARES TR | 38,793,736 | $3.5B | 0.01% | Put |
| 4 | LEALEAR CORP | 28,776 | $3.2B | 0.00% | Put |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 335,988 | $3.1B | 0.00% | Put |
| 6 | INTUINTUIT | 309,296 | $3.1B | 0.00% | Put |
| 7 | AMZNAMAZON COM INC | 1,381,768 | $3.0B | 0.00% | Put |
| 8 | CHLUSDCHINA MOBILE LIMITED | 54,184 | $3.0B | 0.00% | Put |
| 9 | HDHOME DEPOT INC | 1,979,743 | $2.8B | 0.00% | Put |
| 10 | CFCF INDS HLDGS INC | 461,119 | $2.8B | 0.00% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 6,409,014 | $2.7B | 0.00% | Put |
| 12 | PIIPOLARIS INDS INC | 104,711 | $2.7B | 0.00% | Put |
| 13 | FCXFREEPORT-MCMORAN INC | 4,258,074 | $2.6B | 0.00% | Put |
| 14 | IRWDIRONWOOD PHARMACEUTICALS INC | 258,656 | $2.6B | 0.00% | Put |
| 15 | TTMCHFTATA MTRS LTD | 406,900 | $2.5B | 0.00% | Put |
| 16 | WELLWELLTOWER INC | 460,294 | $2.5B | 0.00% | Put |
| 17 | METAFACEBOOK INC | 6,215,651 | $2.5B | 0.00% | Put |
| 18 | HBANHUNTINGTON BANCSHARES INC | 664,472 | $2.5B | 0.00% | Put |
| 19 | —MEDIVATION INC | 133,519 | $2.5B | 0.00% | Put |
| 20 | EEMISHARES TR | 50,994,854 | $2.4B | 0.00% | Put |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 778,469 | $2.4B | 0.00% | Put |
| 22 | WCCWESCO INTL INC | 43,687 | $2.4B | 0.00% | Put |
| 23 | FXIISHARES TR | 27,016,153 | $2.4B | 0.00% | Put |
| 24 | HRBBLOCK H & R INC | 180,324 | $2.4B | 0.00% | Put |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 298,284 | $2.3B | 0.00% | Put |
| 26 | RLRALPH LAUREN CORP | 153,715 | $2.3B | 0.00% | Put |
| 27 | DISDISNEY WALT CO | 4,829,638 | $2.3B | 0.00% | Put |
| 28 | MCKMCKESSON CORP | 262,290 | $2.3B | 0.00% | Put |
| 29 | AGCOAGCO CORP | 46,379 | $2.3B | 0.00% | Put |
| 30 | EDUNEW ORIENTAL ED & TECH GRP I | 122,457 | $2.3B | 0.00% | Put |
| 31 | AOSSMITH A O | 29,623 | $2.3B | 0.00% | Put |
| 32 | HPHELMERICH & PAYNE INC | 166,881 | $2.2B | 0.00% | Put |
| 33 | CSIQCANADIAN SOLAR INC | 117,661 | $2.2B | 0.00% | Put |
| 34 | GOOGALPHABET INC | 659,808 | $2.2B | 0.00% | Put |
| 35 | MGAMAGNA INTL INC | 76,821 | $2.2B | 0.00% | Put |
| 36 | USBUS BANCORP DEL | 1,591,495 | $2.2B | 0.00% | Put |
| 37 | INGRINGREDION INC | 20,625 | $2.2B | 0.00% | Put |
| 38 | SPWRQSUNPOWER CORP | 99,178 | $2.2B | 0.00% | Put |
| 39 | TRVCCITIGROUP INC | 4,689,308 | $2.2B | 0.00% | Put |
| 40 | GEGENERAL ELECTRIC CO | 13,045,985 | $2.1B | 0.00% | Put |
| 41 | HALHALLIBURTON CO | 3,218,624 | $2.1B | 0.00% | Put |
| 42 | VIPSVIPSHOP HLDGS LTD | 660,349 | $2.1B | 0.00% | Put |
| 43 | —ASCENA RETAIL GROUP INC | 188,239 | $2.1B | 0.00% | Put |
| 44 | TOLTOLL BROTHERS INC | 71,230 | $2.1B | 0.00% | Put |
| 45 | —AMTRUST FINL SVCS INC | 82,530 | $2.1B | 0.00% | Put |
| 46 | —HCP INC | 1,052,288 | $2.1B | 0.00% | Put |
| 47 | —DSW INC | 76,111 | $2.1B | 0.00% | Put |
| 48 | NBRNABORS INDUSTRIES LTD | 227,819 | $2.0B | 0.00% | Put |
| 49 | TECK/BTECK RESOURCES LTD | 291,694 | $2.0B | 0.00% | Put |
| 50 | DDOMINION RES INC VA NEW | 198,937 | $2.0B | 0.00% | Put |
| 51 | STTSPDR SERIES TRUST | 60,000 | $2.0B | 0.00% | Put |
| 52 | WOOFOOT LOCKER INC | 120,216 | $2.0B | 0.00% | Put |
| 53 | FLIRFLIR SYS INC | 62,288 | $2.0B | 0.00% | Put |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 51,137 | $2.0B | 0.00% | Put |
| 55 | ETRENTERGY CORP NEW | 490,044 | $2.0B | 0.00% | Put |
| 56 | WFRDWEATHERFORD INTL PLC | 282,793 | $2.0B | 0.00% | Put |
| 57 | MRSHMARSH & MCLENNAN COS INC | 234,926 | $2.0B | 0.00% | Put |
| 58 | MANMANPOWERGROUP INC | 24,332 | $2.0B | 0.00% | Put |
| 59 | —REYNOLDS AMERICAN INC | 1,095,837 | $2.0B | 0.00% | Put |
| 60 | FLSFLOWSERVE CORP | 100,582 | $2.0B | 0.00% | Put |
| 61 | SPLKCHFSPLUNK INC | 175,681 | $1.9B | 0.00% | Put |
| 62 | TERTERADYNE INC | 92,574 | $1.9B | 0.00% | Call |
| 63 | AG8AGILENT TECHNOLOGIES INC | 270,316 | $1.9B | 0.00% | Put |
| 64 | SAIASAIA INC | 68,471 | $1.9B | 0.00% | |
| 65 | BIDSOTHEBYS | 73,622 | $1.9B | 0.00% | Put |
| 66 | MRKMERCK & CO INC NEW | 3,197,492 | $1.9B | 0.00% | Put |
| 67 | KHCKRAFT HEINZ CO | 698,529 | $1.9B | 0.00% | Put |
| 68 | MATMATTEL INC | 425,846 | $1.9B | 0.00% | Put |
| 69 | MSFTMICROSOFT CORP | 11,252,213 | $1.9B | 0.00% | Put |
| 70 | CLXCLOROX CO DEL | 146,291 | $1.9B | 0.00% | Put |
| 71 | —WESTERN REFNG INC | 103,190 | $1.9B | 0.00% | Put |
| 72 | RMBS*RAMBUS INC DEL | 142,295 | $1.9B | 0.00% | Put |
| 73 | GPOR1EURGULFPORT ENERGY CORP | 65,804 | $1.8B | 0.00% | Put |
| 74 | CECELANESE CORP DEL | 75,947 | $1.8B | 0.00% | Put |
| 75 | BIIBBIOGEN INC | 449,301 | $1.8B | 0.00% | Put |
| 76 | CNPCENTERPOINT ENERGY INC | 607,457 | $1.8B | 0.00% | Put |
| 77 | BNEDBARNES & NOBLE INC | 150,648 | $1.8B | 0.00% | Put |
| 78 | —DOW CHEM CO | 3,661,808 | $1.8B | 0.00% | Put |
| 79 | —PROSHARES TR | 46,109 | $1.8B | 0.00% | Put |
| 80 | WMBWILLIAMS COS INC DEL | 2,459,897 | $1.8B | 0.00% | Put |
| 81 | DRNDIREXION SHS ETF TR | 20,578 | $1.8B | 0.00% | Put |
| 82 | MTARCELORMITTAL SA LUXEMBOURG | 447,015 | $1.8B | 0.00% | Put |
| 83 | YELPYELP INC | 696,264 | $1.8B | 0.00% | Put |
| 84 | QSRRESTAURANT BRANDS INTL INC | 47,026 | $1.8B | 0.00% | Put |
| 85 | —POWERSHARES QQQ TRUST | 21,011,510 | $1.8B | 0.00% | Put |
| 86 | CTXSEURCITRIX SYS INC | 295,399 | $1.8B | 0.00% | Put |
| 87 | GRA1EURGRACE W R & CO DEL NEW | 48,853 | $1.8B | 0.00% | Put |
| 88 | KMIKINDER MORGAN INC DEL | 13,344,859 | $1.8B | 0.00% | Put |
| 89 | FLEXFLEXTRONICS INTL LTD | 877,793 | $1.8B | 0.00% | Put |
| 90 | —VANTIV INC | 33,300 | $1.8B | 0.00% | Put |
| 91 | —LENDINGCLUB CORP | 372,066 | $1.8B | 0.00% | Put |
| 92 | KMXCARMAX INC | 135,011 | $1.8B | 0.00% | Put |
| 93 | TAT&T INC | 8,533,856 | $1.8B | 0.00% | Put |
| 94 | PLXSPLEXUS CORP | 45,023 | $1.8B | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 597,946 | $1.7B | 0.00% | Put |
| 96 | BABAALIBABA GROUP HLDG LTD | 7,144,354 | $1.7B | 0.00% | Put |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 316,428 | $1.7B | 0.00% | Put |
| 98 | BACVERIZON COMMUNICATIONS INC | 6,644,365 | $1.7B | 0.00% | Put |
| 99 | RRYDER SYS INC | 55,437 | $1.7B | 0.00% | Put |
| 100 | PFEPFIZER INC | 13,125,635 | $1.7B | 0.00% | Put |
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