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 |
|---|---|---|---|---|---|
| 301 | —JARDEN CORP | 433,645 | $1.2B | 0.00% | Put |
| 302 | —SONIC CORP | 113,548 | $1.2B | 0.00% | Put |
| 303 | ALSALLSTATE CORP | 179,921 | $1.2B | 0.00% | Put |
| 304 | UGIUGI CORP NEW | 110,535 | $1.2B | 0.00% | Call |
| 305 | —DST SYS INC DEL | 30,059 | $1.2B | 0.00% | |
| 306 | UEOWESTLAKE CHEM CORP | 25,393 | $1.2B | 0.00% | Put |
| 307 | ADTNEURADTRAN INC | 57,892 | $1.2B | 0.00% | Put |
| 308 | —INTEROIL CORP | 37,300 | $1.2B | 0.00% | Put |
| 309 | —BITAUTO HLDGS LTD | 48,202 | $1.2B | 0.00% | Put |
| 310 | YCSPROSHARES TR II | 15,200 | $1.2B | 0.00% | Put |
| 311 | THGHANOVER INS GROUP INC | 12,807 | $1.2B | 0.00% | |
| 312 | —STILLWATER MNG CO | 115,015 | $1.1B | 0.00% | Put |
| 313 | SPYSPDR S&P 500 ETF TR | 50,236,786 | $1.1B | 0.00% | Put |
| 314 | —MANITOWOC INC | 286,202 | $1.1B | 0.00% | Put |
| 315 | WNCWABASH NATL CORP | 287,195 | $1.1B | 0.00% | |
| 316 | UISUNISYS CORP | 163,363 | $1.1B | 0.00% | Put |
| 317 | AYIACUITY BRANDS INC | 24,498 | $1.1B | 0.00% | Put |
| 318 | —EXONE CO | 87,432 | $1.1B | 0.00% | Put |
| 319 | CLHCLEAN HARBORS INC | 23,188 | $1.1B | 0.00% | Put |
| 320 | —DEAN FOODS CO NEW | 66,743 | $1.1B | 0.00% | Put |
| 321 | —LIONS GATE ENTMNT CORP | 125,445 | $1.1B | 0.00% | Put |
| 322 | WWDWOODWARD INC | 21,763 | $1.1B | 0.00% | |
| 323 | TMUST MOBILE US INC | 2,720,803 | $1.1B | 0.00% | Put |
| 324 | 4DHDANA HLDG CORP | 80,839 | $1.1B | 0.00% | Put |
| 325 | ADSKAUTODESK INC | 433,661 | $1.1B | 0.00% | Put |
| 326 | —ENBRIDGE ENERGY PARTNERS L P | 753,197 | $1.1B | 0.00% | |
| 327 | RPMRPM INTL INC | 23,987 | $1.1B | 0.00% | Put |
| 328 | —YRC WORLDWIDE INC | 699,669 | $1.1B | 0.00% | Put |
| 329 | —LYON WILLIAM HOMES | 80,209 | $1.1B | 0.00% | |
| 330 | —HARMAN INTL INDS INC | 66,152 | $1.1B | 0.00% | Put |
| 331 | GMEGAMESTOP CORP NEW | 358,890 | $1.1B | 0.00% | Put |
| 332 | —DREAMWORKS ANIMATION SKG INC | 46,711 | $1.1B | 0.00% | Put |
| 333 | —VERIFONE SYS INC | 281,349 | $1.1B | 0.00% | Put |
| 334 | W3UWESTERN UN CO | 437,348 | $1.1B | 0.00% | Put |
| 335 | JECUSDJACOBS ENGR GROUP INC DEL | 55,197 | $1.1B | 0.00% | Put |
| 336 | TROWPRICE T ROWE GROUP INC | 136,476 | $1.1B | 0.00% | Put |
| 337 | AMTTD AMERITRADE HLDG CORP | 190,052 | $1.1B | 0.00% | Put |
| 338 | VENVENTAS INC | 651,333 | $1.1B | 0.00% | Put |
| 339 | —PROSHARES TR | 37,000 | $1.1B | 0.00% | Put |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 193,565 | $1.1B | 0.00% | Put |
| 341 | AGQPROSHARES TR II | 34,662 | $1.1B | 0.00% | Put |
| 342 | —JOY GLOBAL INC | 173,672 | $1.1B | 0.00% | Put |
| 343 | CR1USDCRANE CO | 20,868 | $1.1B | 0.00% | Put |
| 344 | WABWABTEC CORP | 13,960 | $1.1B | 0.00% | Put |
| 345 | PNRPENTAIR PLC | 88,104 | $1.1B | 0.00% | Put |
| 346 | —LIFELOCK INC | 304,615 | $1.1B | 0.00% | Put |
| 347 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000,509 | $1.1B | 0.00% | Put |
| 348 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 99,079 | $1.1B | 0.00% | Put |
| 349 | RDS/AROYAL DUTCH SHELL PLC | 22,691 | $1.1B | 0.00% | Call |
| 350 | —AKORN INC | 47,288 | $1.1B | 0.00% | Put |
| 351 | NBL2EURNOBLE ENERGY INC | 222,597 | $1.1B | 0.00% | Put |
| 352 | CMECME GROUP INC | 158,343 | $1.1B | 0.00% | Put |
| 353 | —LEUCADIA NATL CORP | 67,967 | $1.1B | 0.00% | Put |
| 354 | IWOISHARES TR | 8,200 | $1.1B | 0.00% | Put |
| 355 | PWRQUANTA SVCS INC | 314,253 | $1.1B | 0.00% | Put |
| 356 | SCSCSCANSOURCE INC | 26,964 | $1.1B | 0.00% | |
| 357 | ETNEATON CORP PLC | 831,358 | $1.1B | 0.00% | Put |
| 358 | JNPJUNIPER NETWORKS INC | 862,911 | $1.1B | 0.00% | Put |
| 359 | MLCOMELCO CROWN ENTMT LTD | 130,071 | $1.1B | 0.00% | Put |
| 360 | AVTAVNET INC | 147,904 | $1.1B | 0.00% | Put |
| 361 | SAVESPIRIT AIRLS INC | 22,767 | $1.1B | 0.00% | Put |
| 362 | RCLROYAL CARIBBEAN CRUISES LTD | 296,982 | $1.1B | 0.00% | Put |
| 363 | TSSTOTAL SYS SVCS INC | 83,207 | $1.1B | 0.00% | Put |
| 364 | HSTHOST HOTELS & RESORTS INC | 670,763 | $1.1B | 0.00% | Put |
| 365 | FEFIRSTENERGY CORP | 569,843 | $1.1B | 0.00% | Put |
| 366 | —TESARO INC | 96,896 | $1.1B | 0.00% | Put |
| 367 | —DEVRY ED GROUP INC | 62,602 | $1.1B | 0.00% | Put |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 45,303 | $1.1B | 0.00% | Put |
| 369 | —RSP PERMIAN INC | 36,453 | $1.1B | 0.00% | |
| 370 | MURMURPHY OIL CORP | 173,578 | $1.1B | 0.00% | Put |
| 371 | —LIBERTY INTERACTIVE CORP | 208,403 | $1.1B | 0.00% | Put |
| 372 | —JOHNSON CTLS INC | 780,306 | $1.1B | 0.00% | Put |
| 373 | GRPNCHFGROUPON INC | 351,929 | $1.1B | 0.00% | Put |
| 374 | —WILLIAMS PARTNERS L P NEW | 1,198,257 | $1.1B | 0.00% | Put |
| 375 | SANBANCO SANTANDER SA | 9,155,130 | $1.1B | 0.00% | Put |
| 376 | TXTTEXTRON INC | 101,111 | $1.1B | 0.00% | Put |
| 377 | CATCATERPILLAR INC DEL | 1,755,160 | $1.1B | 0.00% | Put |
| 378 | PVHPVH CORP | 53,890 | $1.1B | 0.00% | Put |
| 379 | CINFCINCINNATI FINL CORP | 92,869 | $1.0B | 0.00% | Call |
| 380 | USX1UNITED STATES STL CORP NEW | 4,805,180 | $1.0B | 0.00% | Put |
| 381 | FRCBFIRST REP BK SAN FRANCISCO C | 15,795 | $1.0B | 0.00% | |
| 382 | MTBM & T BK CORP | 87,919 | $1.0B | 0.00% | Put |
| 383 | JACKJACK IN THE BOX INC | 42,508 | $1.0B | 0.00% | Put |
| 384 | —DIREXION SHS ETF TR | 24,697 | $1.0B | 0.00% | Put |
| 385 | INCYINCYTE CORP | 67,013 | $1.0B | 0.00% | Put |
| 386 | AIZASSURANT INC | 13,418 | $1.0B | 0.00% | |
| 387 | TSLATESLA MTRS INC | 1,576,700 | $1.0B | 0.00% | Put |
| 388 | —VIRGIN AMER INC | 27,054 | $1.0B | 0.00% | |
| 389 | AEBAALLETE INC | 18,297 | $1.0B | 0.00% | |
| 390 | SWKSTANLEY BLACK & DECKER INC | 84,414 | $1.0B | 0.00% | Put |
| 391 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 56,818 | $1.0B | 0.00% | |
| 392 | —WHITING PETE CORP NEW | 399,846 | $1.0B | 0.00% | Put |
| 393 | OLNOLIN CORP | 60,038 | $1.0B | 0.00% | Put |
| 394 | —PIER 1 IMPORTS INC | 145,537 | $1.0B | 0.00% | Put |
| 395 | —DIREXION SHS ETF TR | 2,340,700 | $1.0B | 0.00% | Put |
| 396 | CPTCAMDEN PPTY TR | 74,120 | $1.0B | 0.00% | |
| 397 | LKQ1LKQ CORP | 32,757 | $1.0B | 0.00% | Put |
| 398 | AVYAVERY DENNISON CORP | 41,260 | $1.0B | 0.00% | |
| 399 | WITWIPRO LTD | 84,726 | $1.0B | 0.00% | |
| 400 | —SODASTREAM INTERNATIONAL LTD | 72,604 | $1.0B | 0.00% | Put |