BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6B
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CUCAAVIS BUDGET GROUP | 358,132 | $921.8M | 1.41% | Put |
| 502 | —PANDORA MEDIA INC | 1,537,443 | $921.4M | 1.40% | Put |
| 503 | CMCM1EURCHEETAH MOBILE INC | 57,462 | $920.0M | 1.40% | |
| 504 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 93,328 | $919.4M | 1.40% | |
| 505 | MMLPMARTIN MIDSTREAM PRTNRS L P | 45,963 | $919.0M | 1.40% | |
| 506 | PRLBPROTO LABS INC | 11,936 | $919.0M | 1.40% | |
| 507 | EIGEMPLOYERS HOLDINGS INC | 32,779 | $918.0M | 1.40% | |
| 508 | —PROSPECT CAPITAL CORPORATION | 986,000 | $917.0M | 1.40% | |
| 509 | —QIHOO 360 TECHNOLOGY CO LTD | 926,000 | $917.0M | 1.40% | |
| 510 | —BANKRATE INC DEL | 101,893 | $917.0M | 1.40% | |
| 511 | PARRPAR PACIFIC HOLDINGS INC | 50,872 | $916.0M | 1.40% | |
| 512 | FORFORESTAR GROUP INC | 70,110 | $912.0M | 1.39% | Put |
| 513 | DBAUSDPOWERSHS DB MULTI SECT COMM | 45,547 | $911.0M | 1.39% | Put |
| 514 | —LIBERTY MEDIA CORP | 1,717,000 | $910.0M | 1.39% | |
| 515 | ASPSALTISOURCE PORTFOLIO SOLNS S | 37,795 | $908.0M | 1.38% | |
| 516 | PRGSPROGRESS SOFTWARE CORP | 37,837 | $908.0M | 1.38% | |
| 517 | CBRLCRACKER BARREL OLD CTRY STOR | 18,298 | $907.9M | 1.38% | Put |
| 518 | PYPLPAYPAL HLDGS INC | 1,229,578 | $907.9M | 1.38% | Put |
| 519 | BWXTBWX TECHNOLOGIES INC | 27,471 | $907.0M | 1.38% | |
| 520 | MCOMOODYS CORP | 80,533 | $906.8M | 1.38% | Put |
| 521 | MDLZMONDELEZ INTL INC | 2,938,613 | $906.8M | 1.38% | Put |
| 522 | PZZAPAPA JOHNS INTL INC | 16,733 | $904.0M | 1.38% | Put |
| 523 | MTNVAIL RESORTS INC | 6,760 | $899.0M | 1.37% | Call |
| 524 | SSFSENSIENT TECHNOLOGIES CORP | 14,271 | $899.0M | 1.37% | |
| 525 | —NORTHWEST NAT GAS CO | 16,860 | $894.0M | 1.36% | |
| 526 | CALMCAL MAINE FOODS INC | 44,776 | $893.4M | 1.36% | Put |
| 527 | TUPTUPPERWARE BRANDS CORP | 86,245 | $893.0M | 1.36% | Put |
| 528 | REXRREXFORD INDL RLTY INC | 49,645 | $893.0M | 1.36% | |
| 529 | CPACOPA HOLDINGS SA | 13,330 | $893.0M | 1.36% | |
| 530 | CVSCVS HEALTH CORP | 1,277,969 | $891.9M | 1.36% | Put |
| 531 | CNCCENTENE CORP DEL | 146,622 | $891.1M | 1.36% | Put |
| 532 | —OCWEN FINL CORP | 445,463 | $891.0M | 1.36% | Put |
| 533 | HBC2HSBC HLDGS PLC | 187,283 | $890.9M | 1.36% | Put |
| 534 | XHBSPDR SERIES TRUST | 670,376 | $888.3M | 1.35% | Put |
| 535 | —CURRENCYSHARES AUSTRALIAN DL | 11,686 | $888.0M | 1.35% | Put |
| 536 | —FEI CO | 9,985 | $887.0M | 1.35% | |
| 537 | CCKCROWN HOLDINGS INC | 18,109 | $886.0M | 1.35% | Put |
| 538 | —TYCO INTL PLC | 160,303 | $885.9M | 1.35% | Put |
| 539 | —CABELAS INC | 44,103 | $885.2M | 1.35% | Put |
| 540 | LQDISHARES TR | 669,106 | $885.1M | 1.35% | Put |
| 541 | —GOLAR LNG PARTNERS LP | 63,172 | $884.0M | 1.35% | |
| 542 | PCHPOTLATCH CORP NEW | 28,558 | $884.0M | 1.35% | |
| 543 | SNPSSYNOPSYS INC | 131,337 | $883.4M | 1.35% | |
| 544 | —QIHOO 360 TECHNOLOGY CO LTD | 583,674 | $882.9M | 1.35% | Put |
| 545 | TAPMOLSON COORS BREWING CO | 87,140 | $881.5M | 1.34% | Put |
| 546 | —L-3 COMMUNICATIONS HLDGS INC | 97,950 | $880.7M | 1.34% | Put |
| 547 | —PARKWAY PPTYS INC | 58,640 | $880.0M | 1.34% | |
| 548 | RDWRRADWARE LTD | 79,990 | $880.0M | 1.34% | Put |
| 549 | —PROSPECT CAPITAL CORPORATION | 1,000,000 | $880.0M | 1.34% | |
| 550 | HIMXHIMAX TECHNOLOGIES INC | 79,943 | $879.0M | 1.34% | Put |
| 551 | —GENERAL COMMUNICATION INC | 48,800 | $879.0M | 1.34% | |
| 552 | DEODIAGEO P L C | 21,500 | $878.4M | 1.34% | Put |
| 553 | —LYDALL INC DEL | 27,400 | $877.0M | 1.34% | |
| 554 | —MULTI FINELINE ELECTRONIX IN | 38,115 | $877.0M | 1.34% | |
| 555 | —ENVISION HEALTHCARE HLDGS IN | 1,190,601 | $877.0M | 1.34% | Put |
| 556 | —ELDORADO RESORTS INC | 79,600 | $875.0M | 1.33% | |
| 557 | MAMASTERCARD INC | 973,750 | $873.8M | 1.33% | Put |
| 558 | —JUNO THERAPEUTICS INC | 226,439 | $873.7M | 1.33% | Call |
| 559 | —KKR & CO L P DEL | 253,442 | $871.7M | 1.33% | Put |
| 560 | —MAGICJACK VOCALTEC LTD | 145,114 | $871.0M | 1.33% | Put |
| 561 | T7DTRANSDIGM GROUP INC | 3,947 | $868.0M | 1.32% | |
| 562 | WGOWINNEBAGO INDS INC | 39,352 | $866.0M | 1.32% | Call |
| 563 | PINCPREMIER INC | 26,241 | $866.0M | 1.32% | |
| 564 | —SILVER SPRING NETWORKS INC | 61,900 | $866.0M | 1.32% | |
| 565 | WYNEURWYNDHAM WORLDWIDE CORP | 124,991 | $865.6M | 1.32% | Put |
| 566 | ZBRAZEBRA TECHNOLOGIES CORP | 65,205 | $865.6M | 1.32% | |
| 567 | FDSFACTSET RESH SYS INC | 13,149 | $865.1M | 1.32% | Put |
| 568 | —SUMMIT MIDSTREAM PARTNERS LP | 54,036 | $864.0M | 1.32% | |
| 569 | AFLAFLAC INC | 470,504 | $863.8M | 1.32% | Put |
| 570 | UGRULTRAPAR PARTICIPACOES S A | 45,324 | $861.0M | 1.31% | |
| 571 | BZHBEAZER HOMES USA INC | 107,631 | $861.0M | 1.31% | Put |
| 572 | —HSN INC | 16,549 | $861.0M | 1.31% | Put |
| 573 | —BARCLAYS BK PLC | 43,092,047 | $860.4M | 1.31% | Put |
| 574 | BKHBLACK HILLS CORP | 14,327 | $860.0M | 1.31% | |
| 575 | AKXANSYS INC | 9,663 | $860.0M | 1.31% | Put |
| 576 | MDMEDNAX INC | 13,407 | $859.0M | 1.31% | Put |
| 577 | TDTORONTO DOMINION BK ONT | 261,114 | $858.4M | 1.31% | Put |
| 578 | BSMBLACK STONE MINERALS L P | 61,235 | $857.0M | 1.31% | |
| 579 | CENXCENTURY ALUM CO | 121,884 | $853.0M | 1.30% | Put |
| 580 | JAKKEURJAKKS PAC INC | 121,596 | $851.0M | 1.30% | |
| 581 | SAJACOMPANHIA DE SANEAMENTO BASI | 561,902 | $850.5M | 1.30% | |
| 582 | —ENDURANCE INTL GROUP HLDGS I | 84,787 | $848.0M | 1.29% | |
| 583 | WTWISDOMTREE INVTS INC | 77,143 | $848.0M | 1.29% | Put |
| 584 | SIVBEURSVB FINL GROUP | 71,377 | $847.4M | 1.29% | Put |
| 585 | —WAGEWORKS INC | 16,931 | $847.0M | 1.29% | |
| 586 | —BARCLAYS BANK PLC | 32,500 | $845.0M | 1.29% | |
| 587 | ENBENBRIDGE INC | 946,740 | $842.2M | 1.28% | Put |
| 588 | STLDSTEEL DYNAMICS INC | 127,677 | $842.0M | 1.28% | Put |
| 589 | —CASCADE MICROTECH INC | 42,055 | $841.0M | 1.28% | |
| 590 | AWRAMERICAN STS WTR CO | 21,551 | $840.0M | 1.28% | |
| 591 | SF9SANDERSON FARMS INC | 9,325 | $840.0M | 1.28% | |
| 592 | WBAWALGREENS BOOTS ALLIANCE INC | 1,149,074 | $837.8M | 1.28% | Put |
| 593 | SIRIEURSIRIUS XM HLDGS INC | 2,103,225 | $837.5M | 1.28% | Put |
| 594 | —DR PEPPER SNAPPLE GROUP INC | 79,000 | $836.2M | 1.27% | Call |
| 595 | —MALLINCKRODT PUB LTD CO | 196,754 | $834.2M | 1.27% | Put |
| 596 | ACWIISHARES TR | 14,881 | $833.0M | 1.27% | |
| 597 | UNFUNIFIRST CORP MASS | 7,631 | $832.0M | 1.27% | |
| 598 | VAREURVARIAN MED SYS INC | 117,550 | $830.6M | 1.27% | Put |
| 599 | BBWBUILD A BEAR WORKSHOP | 69,225 | $830.0M | 1.27% | |
| 600 | KELKELLOGG CO | 308,217 | $828.6M | 1.26% | Put |