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 |
|---|---|---|---|---|---|
| 101 | —CHANGYOU COM LTD | 95,697 | $1.7B | 0.00% | Put |
| 102 | KBHKB HOME | 308,827 | $1.7B | 0.00% | Put |
| 103 | PPGPPG INDS INC | 85,238 | $1.7B | 0.00% | Put |
| 104 | RRCRANGE RES CORP | 221,873 | $1.7B | 0.00% | Put |
| 105 | NGLNGL ENERGY PARTNERS LP | 242,866 | $1.7B | 0.00% | |
| 106 | TGNATEGNA INC | 935,329 | $1.7B | 0.00% | Put |
| 107 | VNOVORNADO RLTY TR | 159,514 | $1.7B | 0.00% | Put |
| 108 | CAMCAMERON INTERNATIONAL CORP | 3,931,695 | $1.7B | 0.00% | Put |
| 109 | OIIOCEANEERING INTL INC | 50,981 | $1.7B | 0.00% | Put |
| 110 | BMOBANK MONTREAL QUE | 360,623 | $1.7B | 0.00% | Put |
| 111 | —BUNGE LIMITED | 99,868 | $1.7B | 0.00% | Put |
| 112 | DOVDOVER CORP | 66,414 | $1.7B | 0.00% | Put |
| 113 | DDD3-D SYS CORP DEL | 1,412,361 | $1.7B | 0.00% | Put |
| 114 | SRESEMPRA ENERGY | 300,769 | $1.7B | 0.00% | Put |
| 115 | JNJJOHNSON & JOHNSON | 4,097,434 | $1.7B | 0.00% | Put |
| 116 | SLBSCHLUMBERGER LTD | 1,551,236 | $1.6B | 0.00% | Put |
| 117 | —SUNTRUST BKS INC | 171,641 | $1.6B | 0.00% | Put |
| 118 | PLCECHILDRENS PL INC | 72,350 | $1.6B | 0.00% | Put |
| 119 | —BUFFALO WILD WINGS INC | 11,062 | $1.6B | 0.00% | Put |
| 120 | —FMC TECHNOLOGIES INC | 60,387 | $1.6B | 0.00% | Put |
| 121 | CBRECBRE GROUP INC | 206,814 | $1.6B | 0.00% | Put |
| 122 | YRIYAMANA GOLD INC | 966,813 | $1.6B | 0.00% | Put |
| 123 | —SOUFUN HLDGS LTD | 324,475 | $1.6B | 0.00% | Put |
| 124 | —MELLANOX TECHNOLOGIES LTD | 111,689 | $1.6B | 0.00% | Put |
| 125 | —DIREXION SHS ETF TR | 108,159 | $1.6B | 0.00% | Put |
| 126 | GOOGLALPHABET INC | 605,614 | $1.6B | 0.00% | Put |
| 127 | KSUEURKANSAS CITY SOUTHERN | 63,869 | $1.6B | 0.00% | Put |
| 128 | HSYHERSHEY CO | 110,205 | $1.6B | 0.00% | Put |
| 129 | —BAXALTA INC | 1,124,037 | $1.6B | 0.00% | Put |
| 130 | AEOAMERICAN EAGLE OUTFITTERS NE | 191,042 | $1.6B | 0.00% | Put |
| 131 | CCOCAMECO CORP | 133,236 | $1.6B | 0.00% | Put |
| 132 | DRIDARDEN RESTAURANTS INC | 143,610 | $1.6B | 0.00% | Put |
| 133 | SNISCRIPPS NETWORKS INTERACT IN | 90,357 | $1.6B | 0.00% | Put |
| 134 | —PROSHARES TR | 88,402 | $1.6B | 0.00% | Put |
| 135 | TIFEURTIFFANY & CO NEW | 256,642 | $1.6B | 0.00% | Put |
| 136 | AMDADVANCED MICRO DEVICES INC | 796,303 | $1.6B | 0.00% | Put |
| 137 | KEYKEYCORP NEW | 291,451 | $1.6B | 0.00% | Put |
| 138 | AESAES CORP | 143,791 | $1.6B | 0.00% | |
| 139 | GNWGENWORTH FINL INC | 788,929 | $1.6B | 0.00% | Put |
| 140 | DGXQUEST DIAGNOSTICS INC | 106,126 | $1.6B | 0.00% | Put |
| 141 | CLVSEURCLOVIS ONCOLOGY INC | 182,586 | $1.6B | 0.00% | Put |
| 142 | IVVISHARES TR | 305,401 | $1.6B | 0.00% | Put |
| 143 | QLDPROSHARES TR | 37,692 | $1.6B | 0.00% | Put |
| 144 | JBLUJETBLUE AIRWAYS CORP | 301,167 | $1.6B | 0.00% | Put |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 306,981 | $1.6B | 0.00% | Put |
| 146 | —JA SOLAR HOLDINGS CO LTD | 194,400 | $1.6B | 0.00% | Put |
| 147 | GILDGILEAD SCIENCES INC | 5,428,651 | $1.6B | 0.00% | Put |
| 148 | —CLARCOR INC | 27,197 | $1.6B | 0.00% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 355,636 | $1.5B | 0.00% | Put |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 423,284 | $1.5B | 0.00% | Put |
| 151 | —INTERVAL LEISURE GROUP INC | 109,887 | $1.5B | 0.00% | Put |
| 152 | —TASER INTL INC | 143,348 | $1.5B | 0.00% | Put |
| 153 | BKBANK NEW YORK MELLON CORP | 1,485,186 | $1.5B | 0.00% | Put |
| 154 | —SPRINT CORP | 1,447,698 | $1.5B | 0.00% | Put |
| 155 | LITELUMENTUM HLDGS INC | 58,526 | $1.5B | 0.00% | Put |
| 156 | RFREGIONS FINL CORP NEW | 2,748,681 | $1.5B | 0.00% | Put |
| 157 | ALKALASKA AIR GROUP INC | 116,121 | $1.5B | 0.00% | Put |
| 158 | —MANNKIND CORP | 1,517,888 | $1.5B | 0.00% | Put |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 169,772 | $1.5B | 0.00% | Put |
| 160 | ITBISHARES TR | 55,900 | $1.5B | 0.00% | Put |
| 161 | FDXFEDEX CORP | 424,975 | $1.5B | 0.00% | Put |
| 162 | BFHALLIANCE DATA SYSTEMS CORP | 52,148 | $1.5B | 0.00% | Put |
| 163 | POSTPOST HLDGS INC | 22,117 | $1.5B | 0.00% | |
| 164 | ALKSALKERMES PLC | 82,449 | $1.5B | 0.00% | Put |
| 165 | KBESPDR SERIES TRUST | 50,100 | $1.5B | 0.00% | Put |
| 166 | KFYKORN FERRY INTL | 53,630 | $1.5B | 0.00% | |
| 167 | PHPARKER HANNIFIN CORP | 58,918 | $1.5B | 0.00% | Put |
| 168 | CLBCORE LABORATORIES N V | 71,521 | $1.5B | 0.00% | Put |
| 169 | —ROWAN COMPANIES PLC | 93,050 | $1.5B | 0.00% | Put |
| 170 | KWKENNEDY-WILSON HLDGS INC | 70,374 | $1.5B | 0.00% | |
| 171 | WRKUSDWESTROCK CO | 113,443 | $1.5B | 0.00% | Put |
| 172 | SCCOSOUTHERN COPPER CORP | 95,307 | $1.5B | 0.00% | Put |
| 173 | GLNGGOLAR LNG LTD BERMUDA | 189,797 | $1.5B | 0.00% | Put |
| 174 | NKENIKE INC | 2,198,936 | $1.5B | 0.00% | Put |
| 175 | UPSUNITED PARCEL SERVICE INC | 760,486 | $1.5B | 0.00% | Put |
| 176 | AVBAVALONBAY CMNTYS INC | 162,304 | $1.5B | 0.00% | Call |
| 177 | HANHAWAIIAN HOLDINGS INC | 31,187 | $1.5B | 0.00% | Put |
| 178 | MIDDMIDDLEBY CORP | 13,799 | $1.5B | 0.00% | Put |
| 179 | MHMCGRAW HILL FINL INC | 95,131 | $1.5B | 0.00% | Put |
| 180 | SWBISMITH & WESSON HLDG CORP | 127,125 | $1.5B | 0.00% | Put |
| 181 | SEESEALED AIR CORP NEW | 57,252 | $1.5B | 0.00% | Put |
| 182 | —CAVIUM INC | 23,824 | $1.5B | 0.00% | Call |
| 183 | CFRCULLEN FROST BANKERS INC | 26,441 | $1.5B | 0.00% | Put |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,094,542 | $1.5B | 0.00% | Put |
| 185 | —BUCKEYE PARTNERS L P | 441,299 | $1.5B | 0.00% | Put |
| 186 | AVAAVISTA CORP | 36,259 | $1.4B | 0.00% | |
| 187 | OKEONEOK INC NEW | 550,897 | $1.4B | 0.00% | Put |
| 188 | OTXOPEN TEXT CORP | 28,373 | $1.4B | 0.00% | Put |
| 189 | BBBYEURBED BATH & BEYOND INC | 501,566 | $1.4B | 0.00% | Put |
| 190 | —GOLDCORP INC NEW | 1,552,748 | $1.4B | 0.00% | Put |
| 191 | —INTERXION HOLDING N.V | 42,286 | $1.4B | 0.00% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC | 628,511 | $1.4B | 0.00% | Put |
| 193 | PBIPITNEY BOWES INC | 118,831 | $1.4B | 0.00% | Put |
| 194 | —DONNELLEY R R & SONS CO | 89,020 | $1.4B | 0.00% | Put |
| 195 | CSLCARLISLE COS INC | 35,028 | $1.4B | 0.00% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 407,150 | $1.4B | 0.00% | Put |
| 197 | RJFRAYMOND JAMES FINANCIAL INC | 30,028 | $1.4B | 0.00% | Put |
| 198 | CNRCANADIAN NATL RY CO | 129,595 | $1.4B | 0.00% | Put |
| 199 | KOCOCA COLA CO | 3,385,097 | $1.4B | 0.00% | Put |
| 200 | OIEUROWENS ILL INC | 93,758 | $1.4B | 0.00% | Put |