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
1101	HPTUSDHOSPITALITY PPTYS TR	101,449	$2.6M	4.02%
1102	—LIONS GATE ENTMNT CORP	125,445	$2.6M	4.02%	Put
1103	—FINISAR CORP	145,600	$2.6M	4.00%	Put
1104	ABJAABB LTD	137,589	$2.6M	3.99%	Put
1105	—EDUCATION RLTY TR INC	63,675	$2.6M	3.98%
1106	TEN1TENNECO INC	51,100	$2.6M	3.98%	Put
1107	TIPISHARES TR	22,871	$2.6M	3.98%	Put
1108	BMSBEMIS INC	51,021	$2.6M	3.97%	Call
1109	COHRII VI INC	123,277	$2.6M	3.95%	Call
1110	IRWDIRONWOOD PHARMACEUTICALS INC	258,656	$2.6M	3.94%	Put
1111	CDPCORPORATE OFFICE PPTYS TR	99,233	$2.6M	3.93%
1112	SCCOSOUTHERN COPPER CORP	95,307	$2.6M	3.92%	Put
1113	AZNASTRAZENECA PLC	91,959	$2.6M	3.92%	Put
1114	MANHMANHATTAN ASSOCS INC	45,612	$2.6M	3.89%
1115	—FRANCESCAS HLDGS CORP	133,347	$2.5M	3.86%	Put
1116	IWDISHARES TR	25,800	$2.5M	3.85%	Put
1117	—RPM INTL INC	2,212,000	$2.5M	3.85%
1118	SONYSONY CORP	100,659	$2.5M	3.84%	Put
1119	WRBBERKLEY W R CORP	44,887	$2.5M	3.83%	Put
1120	JOEST JOE CO	147,500	$2.5M	3.82%	Put
1121	—GNC HLDGS INC	80,658	$2.5M	3.81%	Put
1122	HRUSDHEALTHCARE RLTY TR	83,301	$2.5M	3.81%
1123	PBIPITNEY BOWES INC	118,831	$2.5M	3.81%	Put
1124	CSGSCSG SYS INTL INC	55,181	$2.5M	3.79%
1125	HB6HIBBETT SPORTS INC	70,663	$2.5M	3.77%
1126	EWAISHARES	129,800	$2.5M	3.76%	Put
1127	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	2,409,000	$2.5M	3.75%
1128	AVPUSDAVON PRODS INC	609,148	$2.4M	3.71%	Put
1129	FMCF M C CORP	60,350	$2.4M	3.68%	Put
1130	—WGL HLDGS INC	33,451	$2.4M	3.67%
1131	TXRHTEXAS ROADHOUSE INC	55,823	$2.4M	3.66%	Put
1132	XYLXYLEM INC	59,967	$2.4M	3.66%	Put
1133	BWEURBABCOCK &amp WILCOX ENTERPRIS I	114,092	$2.4M	3.65%
1134	—WORKDAY INC	2,130,000	$2.4M	3.64%
1135	MKTXMARKETAXESS HLDGS INC	19,207	$2.4M	3.63%
1136	RHIROBERT HALF INTL INC	51,792	$2.4M	3.63%	Call
1137	MTORMERITOR INC	297,628	$2.4M	3.63%	Put
1138	INGNINOGEN INC	54,100	$2.4M	3.63%
1139	APOAPOLLO GLOBAL MGMT LLC	139,774	$2.4M	3.62%	Put
1140	JECUSDJACOBS ENGR GROUP INC DEL	55,197	$2.4M	3.62%	Put
1141	—ARM HLDGS PLC	55,119	$2.4M	3.61%	Put
1142	SONSONOCO PRODS CO	49,364	$2.4M	3.61%	Call
1143	WCCWESCO INTL INC	43,687	$2.4M	3.60%	Put
1144	HRSEURHARRIS CORP DEL	30,615	$2.4M	3.59%
1145	HUNHUNTSMAN CORP	181,164	$2.4M	3.59%	Put
1146	GMEDGLOBUS MED INC	102,337	$2.4M	3.59%	Put
1147	SNASNAP ON INC	15,049	$2.3M	3.58%	Put
1148	—ENERGEN CORP	64,817	$2.3M	3.56%	Put
1149	SLGNSILGAN HOLDINGS INC	44,014	$2.3M	3.56%	Put
1150	BKUBANKUNITED INC	68,585	$2.3M	3.56%
1151	NUSNU SKIN ENTERPRISES INC	61,282	$2.3M	3.55%	Put
1152	AMEDAMEDISYS INC	48,227	$2.3M	3.53%	Put
1153	0E41ENLINK MIDSTREAM LLC	210,453	$2.3M	3.53%
1154	—FAIRCHILD SEMICONDUCTOR INTL	115,669	$2.3M	3.53%	Put
1155	IBKRINTERACTIVE BROKERS GROUP IN	59,302	$2.3M	3.53%	Put
1156	—ENBRIDGE ENERGY MANAGEMENT L	136,043	$2.3M	3.53%
1157	LELANDS END INC NEW	92,366	$2.3M	3.52%	Put
1158	—SHUTTERFLY INC	50,181	$2.3M	3.52%	Call
1159	DEODIAGEO P L C	21,500	$2.3M	3.51%	Put
1160	GKDGRAND CANYON ED INC	54,774	$2.3M	3.51%	Call
1161	—LEXMARK INTL INC	69,684	$2.3M	3.51%	Put
1162	COTYCOTY INC	85,131	$2.3M	3.51%
1163	SSYSSTRATASYS LTD	91,450	$2.3M	3.49%	Put
1164	—HORIZON PHARMA PLC	142,767	$2.3M	3.48%
1165	CALMCAL MAINE FOODS INC	44,776	$2.3M	3.48%	Put
1166	NWENORTHWESTERN CORP	37,386	$2.3M	3.48%
1167	DOOREURMASONITE INTL CORP NEW	35,077	$2.3M	3.48%
1168	BURLBURLINGTON STORES INC	40,612	$2.3M	3.47%	Put
1169	AGCOAGCO CORP	46,379	$2.3M	3.46%	Put
1170	—COUSINS PPTYS INC	225,840	$2.3M	3.44%
1171	IWBISHARES TR	19,792	$2.3M	3.44%
1172	MSMMSC INDL DIRECT INC	29,680	$2.3M	3.44%
1173	ROICUSDRETAIL OPPORTUNITY INVTS COR	112,686	$2.3M	3.44%
1174	AOSSMITH A O	29,623	$2.3M	3.43%	Put
1175	JKHYHENRY JACK &amp ASSOC INC	26,783	$2.3M	3.43%
1176	ASRGRUPO AEROPORTUARIO DEL SURE	14,994	$2.2M	3.43%
1177	—STAMPS COM INC	21,208	$2.2M	3.43%
1178	CIKCREDIT SUISSE GROUP	160,061	$2.2M	3.42%	Put
1179	CSIQCANADIAN SOLAR INC	117,661	$2.2M	3.41%	Put
1180	—DCT INDUSTRIAL TRUST INC	57,364	$2.2M	3.41%
1181	BFAMBRIGHT HORIZONS FAM SOL IN D	34,937	$2.2M	3.41%
1182	GOOGALPHABET INC	659,808	$2.2M	3.40%	Put
1183	ANAUTONATION INC	48,480	$2.2M	3.40%	Put
1184	PBCTEURPEOPLES UNITED FINANCIAL INC	148,187	$2.2M	3.39%	Put
1185	ALAIR LEASE CORP	68,802	$2.2M	3.36%
1186	GRUBGRUBHUB INC	87,800	$2.2M	3.35%
1187	DCHAMERICAN AXLE &amp MFG HLDGS IN	146,145	$2.2M	3.34%	Put
1188	INGRINGREDION INC	20,625	$2.2M	3.33%	Put
1189	SPWRQSUNPOWER CORP	99,178	$2.2M	3.33%	Put
1190	HDBHDFC BANK LTD	35,542	$2.2M	3.31%
1191	NATNORDIC AMERICAN TANKERS LIMI	154,724	$2.2M	3.30%	Put
1192	—POST PPTYS INC	36,641	$2.2M	3.29%
1193	WEAWESTERN ALLIANCE BANCORP	65,175	$2.2M	3.28%
1194	UHALAMERCO	6,008	$2.1M	3.27%
1195	EBIXEUREBIX INC	53,496	$2.1M	3.26%	Put
1196	LIESUN LIFE FINL INC	66,888	$2.1M	3.26%
1197	—NEWMONT MINING CORP	2,076,000	$2.1M	3.26%
1198	BHEBENCHMARK ELECTRS INC	92,884	$2.1M	3.26%	Put
1199	CRTOCRITEO S A	52,100	$2.1M	3.26%
1200	—GIGAMON INC	68,702	$2.1M	3.25%

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