BARCLAYS PLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$65.6M

Holdings

3,731

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,731 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—EQT GP HLDGS LP	126,424	$3.3M	5.01%
1002	SJMSMUCKER J M CO	25,454	$3.3M	5.01%	Put
1003	NOKNOKIA CORP	656,018	$3.3M	5.00%	Put
1004	NBISYANDEX N V	217,422	$3.3M	4.97%	Put
1005	IRMIRON MTN INC NEW	98,592	$3.3M	4.96%	Put
1006	EMBISHARES TR	29,434	$3.2M	4.94%
1007	MTXMINERALS TECHNOLOGIES INC	57,825	$3.2M	4.94%
1008	ACGLARCH CAP GROUP LTD	45,504	$3.2M	4.92%
1009	—LUMBER LIQUIDATORS HLDGS INC	248,406	$3.2M	4.92%	Put
1010	MGAMAGNA INTL INC	76,821	$3.2M	4.92%	Put
1011	GLNGGOLAR LNG LTD BERMUDA	189,797	$3.2M	4.92%	Put
1012	SYNASYNAPTICS INC	40,786	$3.2M	4.92%	Put
1013	—CALATLANTIC GROUP INC	97,582	$3.2M	4.91%	Put
1014	KEYKEYCORP NEW	291,451	$3.2M	4.89%	Put
1015	XLRESELECT SECTOR SPDR TR	100,000	$3.2M	4.88%
1016	LEALEAR CORP	28,776	$3.2M	4.87%	Put
1017	—MONOGRAM RESIDENTIAL TR INC	354,757	$3.2M	4.87%
1018	EUOPROSHARES TR II	138,460	$3.2M	4.86%	Put
1019	—EMPIRE DIST ELEC CO	95,607	$3.2M	4.81%	Put
1020	TRITHOMSON REUTERS CORP	78,879	$3.2M	4.81%	Put
1021	SPHSUBURBAN PROPANE PARTNERS L	108,609	$3.2M	4.80%	Put
1022	APLEAPPLE HOSPITALITY REIT INC	165,850	$3.1M	4.80%
1023	TMKTORCHMARK CORP	58,269	$3.1M	4.80%
1024	—AK STL HLDG CORP	785,823	$3.1M	4.79%	Put
1025	YUSDALLEGHANY CORP DEL	6,309	$3.1M	4.77%
1026	NCLHNORWEGIAN CRUISE LINE HLDGS	56,721	$3.1M	4.76%
1027	JKSJINKOSOLAR HLDG CO LTD	155,847	$3.1M	4.75%	Put
1028	MTZMASTEC INC	155,186	$3.1M	4.73%	Put
1029	—ROVI CORP	154,992	$3.1M	4.73%	Put
1030	—SENIOR HSG PPTYS TR	182,103	$3.1M	4.72%
1031	ICLRICON PLC	41,209	$3.1M	4.71%
1032	PAYCPAYCOM SOFTWARE INC	87,970	$3.1M	4.69%
1033	—PIEDMONT NAT GAS INC	52,142	$3.1M	4.69%	Put
1034	—BOFI HLDG INC	146,331	$3.1M	4.68%	Put
1035	JBHTHUNT J B TRANS SVCS INC	36,539	$3.1M	4.68%	Put
1036	AEOAMERICAN EAGLE OUTFITTERS NE	191,042	$3.1M	4.66%	Put
1037	—ICONIX BRAND GROUP INC	382,014	$3.1M	4.66%	Put
1038	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	3,111,000	$3.0M	4.65%
1039	PEBPEBBLEBROOK HOTEL TR	105,066	$3.0M	4.65%
1040	VGKVANGUARD INTL EQUITY INDEX F	63,301	$3.0M	4.63%	Put
1041	VTIVANGUARD INDEX FDS	29,000	$3.0M	4.60%	Put
1042	GLPIGAMING &amp LEISURE PPTYS INC	100,427	$3.0M	4.60%
1043	—SOVRAN SELF STORAGE INC	25,715	$3.0M	4.58%
1044	—JUMEI INTL HLDG LTD	500,000	$3.0M	4.57%
1045	IFFINTERNATIONAL FLAVORS&ampFRAGRA	26,545	$3.0M	4.57%
1046	—WESTERN REFNG INC	103,190	$3.0M	4.57%	Put
1047	—BLUE BUFFALO PET PRODS INC	119,458	$3.0M	4.55%
1048	AMZNAMAZON COM INC	1,381,768	$3.0M	4.55%	Put
1049	CHLUSDCHINA MOBILE LIMITED	54,184	$3.0M	4.55%	Put
1050	—LENDINGCLUB CORP	372,066	$3.0M	4.54%	Put
1051	SHYISHARES TR	35,000	$3.0M	4.54%
1052	ECPGENCORE CAP GROUP INC	118,950	$3.0M	4.53%
1053	AVYAVERY DENNISON CORP	41,260	$3.0M	4.53%
1054	—STRAYER ED INC	61,708	$3.0M	4.52%	Call
1055	CNKCINEMARK HOLDINGS INC	84,383	$3.0M	4.50%
1056	—AMERICAN CAP LTD	195,962	$2.9M	4.48%	Put
1057	QGENQIAGEN NV	133,537	$2.9M	4.48%
1058	—SEQUENOM INC	4,585,000	$2.9M	4.47%
1059	—WALTER INVT MGMT CORP	5,144,000	$2.9M	4.47%
1060	—WPX ENERGY INC	81,202	$2.9M	4.46%
1061	YRIYAMANA GOLD INC	966,813	$2.9M	4.42%	Put
1062	—ORBOTECH LTD	125,843	$2.9M	4.41%
1063	LAZLAZARD LTD	75,728	$2.9M	4.39%	Put
1064	CRUSCIRRUS LOGIC INC	79,841	$2.9M	4.38%	Put
1065	—COOPER TIRE &amp RUBR CO	77,597	$2.9M	4.38%
1066	HCQAMN HEALTHCARE SERVICES INC	86,993	$2.9M	4.38%
1067	—WESTERN GAS EQUITY PARTNERS	81,699	$2.9M	4.36%
1068	—TAUBMAN CTRS INC	40,253	$2.9M	4.36%
1069	—FINISH LINE INC	135,998	$2.9M	4.35%	Put
1070	LSAKNET 1 UEPS TECHNOLOGIES INC	315,927	$2.8M	4.33%
1071	AMEAMETEK INC NEW	57,824	$2.8M	4.32%
1072	—DUN &amp BRADSTREET CORP DEL NE	27,390	$2.8M	4.30%
1073	MIGAMICROSTRATEGY INC	15,757	$2.8M	4.30%	Put
1074	STLDSTEEL DYNAMICS INC	127,677	$2.8M	4.28%	Put
1075	—WEINGARTEN RLTY INVS	75,837	$2.8M	4.28%
1076	ALKSALKERMES PLC	82,449	$2.8M	4.28%	Put
1077	—WHITING PETE CORP NEW	399,846	$2.8M	4.27%	Put
1078	—RAIT FINANCIAL TRUST	927,734	$2.8M	4.24%
1079	HDSUSDHD SUPPLY HLDGS INC	84,309	$2.8M	4.24%
1080	CBRLCRACKER BARREL OLD CTRY STOR	18,298	$2.8M	4.24%	Put
1081	—JOY GLOBAL INC	173,672	$2.8M	4.24%	Put
1082	—SINA CORP	2,850,000	$2.8M	4.22%
1083	QLDPROSHARES TR	37,692	$2.8M	4.20%	Put
1084	SEESEALED AIR CORP NEW	57,252	$2.7M	4.19%	Put
1085	FEZSPDR INDEX SHS FDS	83,100	$2.7M	4.18%	Put
1086	PC6APETROCHINA CO LTD	41,471	$2.7M	4.17%	Put
1087	VGR V2.5 01/15/19VECTOR GROUP LTD	1,832,000	$2.7M	4.16%
1088	SPBSPECTRUM BRANDS HLDGS INC	24,995	$2.7M	4.15%
1089	—TASER INTL INC	143,348	$2.7M	4.15%	Put
1090	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	64,751	$2.7M	4.15%	Put
1091	ENRENERGIZER HLDGS INC NEW	67,937	$2.7M	4.14%
1092	—ACORDA THERAPEUTICS INC	104,035	$2.7M	4.13%	Put
1093	—DEMANDWARE INC	69,359	$2.7M	4.12%
1094	SKTTANGER FACTORY OUTLET CTRS I	74,534	$2.7M	4.09%
1095	YPFYPF SOCIEDAD ANONIMA	157,744	$2.7M	4.09%	Put
1096	JACKJACK IN THE BOX INC	42,508	$2.7M	4.08%	Put
1097	—SEQUENOM INC	3,423,000	$2.7M	4.07%
1098	DYDYCOM INDS INC	41,681	$2.7M	4.07%
1099	—HERBALIFE LTD	2,770,000	$2.7M	4.05%
1100	ALSNALLISON TRANSMISSION HLDGS I	102,181	$2.7M	4.05%

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