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 |
|---|---|---|---|---|---|
| 701 | —AEP INDS INC | 11,331 | $748.0M | 1.14% | |
| 702 | DLXDELUXE CORP | 12,053 | $748.0M | 1.14% | |
| 703 | TDYTELEDYNE TECHNOLOGIES INC | 19,929 | $746.0M | 1.14% | |
| 704 | —IMMUNOMEDICS INC | 372,616 | $745.0M | 1.14% | Put |
| 705 | EUOPROSHARES TR II | 138,460 | $744.4M | 1.14% | Put |
| 706 | —LEVEL 3 COMMUNICATIONS INC | 170,914 | $744.2M | 1.13% | Put |
| 707 | DEIDOUGLAS EMMETT INC | 114,806 | $743.7M | 1.13% | |
| 708 | —B/E AEROSPACE INC | 16,138 | $743.0M | 1.13% | Put |
| 709 | SWCHFSIERRA WIRELESS INC | 53,098 | $743.0M | 1.13% | Put |
| 710 | SIMOSILICON MOTION TECHNOLOGY CO | 19,512 | $742.0M | 1.13% | Put |
| 711 | —WEBMD HEALTH CORP | 651,000 | $742.0M | 1.13% | |
| 712 | —CSRA INC | 28,522 | $742.0M | 1.13% | Call |
| 713 | —BLUE NILE INC | 29,625 | $741.0M | 1.13% | Put |
| 714 | HMNHORACE MANN EDUCATORS CORP N | 23,916 | $741.0M | 1.13% | |
| 715 | EPAMEPAM SYS INC | 10,000 | $740.0M | 1.13% | |
| 716 | —QLOGIC CORP | 56,816 | $739.0M | 1.13% | Put |
| 717 | —STILLWATER MNG CO | 697,000 | $739.0M | 1.13% | |
| 718 | —DIGITALGLOBE INC | 43,477 | $739.0M | 1.13% | Put |
| 719 | PLUSEPLUS INC | 9,222 | $738.0M | 1.13% | |
| 720 | —FAIRCHILD SEMICONDUCTOR INTL | 115,669 | $735.6M | 1.12% | Put |
| 721 | CHS1USDCHICOS FAS INC | 56,516 | $735.0M | 1.12% | Put |
| 722 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 99,601 | $735.0M | 1.12% | Put |
| 723 | ARLPALLIANCE RES PARTNER L P | 66,539 | $732.0M | 1.12% | |
| 724 | —SEMGROUP CORP | 33,237 | $731.0M | 1.11% | |
| 725 | UNVREURUNIVAR INC | 43,000 | $731.0M | 1.11% | |
| 726 | EGOELDORADO GOLD CORP NEW | 243,370 | $731.0M | 1.11% | Put |
| 727 | —GOVERNMENT PPTYS INCOME TR | 42,942 | $730.0M | 1.11% | |
| 728 | OMCOMNICOM GROUP INC | 126,898 | $728.8M | 1.11% | Put |
| 729 | GDOTGREEN DOT CORP | 32,969 | $726.0M | 1.11% | |
| 730 | TELTE CONNECTIVITY LTD | 133,143 | $725.4M | 1.11% | Put |
| 731 | AALAMERICAN AIRLS GROUP INC | 2,681,829 | $725.3M | 1.11% | Put |
| 732 | AZTABROOKS AUTOMATION INC | 72,563 | $725.0M | 1.11% | |
| 733 | CMCDN IMPERIAL BK COMM TORONTO | 304,500 | $724.8M | 1.11% | Put |
| 734 | OXMOXFORD INDS INC | 10,769 | $722.0M | 1.10% | Put |
| 735 | —DOMINION RES INC VA NEW | 12,429 | $721.0M | 1.10% | |
| 736 | —NXSTAGE MEDICAL INC | 51,421 | $720.0M | 1.10% | Call |
| 737 | IEXIDEX CORP | 8,779 | $720.0M | 1.10% | Put |
| 738 | PCGPG&E CORP | 1,116,520 | $717.2M | 1.09% | Put |
| 739 | VTYVERINT SYS INC | 151,448 | $716.3M | 1.09% | |
| 740 | —PROSHARES TR | 215,570 | $716.2M | 1.09% | Put |
| 741 | IRINGERSOLL-RAND PLC | 72,955 | $714.8M | 1.09% | Put |
| 742 | NENOBLE CORP PLC | 1,506,433 | $713.4M | 1.09% | Put |
| 743 | IGTINTERNATIONAL GAME TECHNOLOG | 39,622 | $713.0M | 1.09% | Call |
| 744 | AM6AMICUS THERAPEUTICS INC | 89,175 | $713.0M | 1.09% | Put |
| 745 | METMETLIFE INC | 1,761,242 | $711.1M | 1.08% | Put |
| 746 | TXTERNIUM SA | 41,836 | $711.0M | 1.08% | Put |
| 747 | —ASHFORD HOSPITALITY TR INC | 117,924 | $708.0M | 1.08% | |
| 748 | —PARSLEY ENERGY INC | 32,154 | $707.0M | 1.08% | |
| 749 | CENTCENTRAL GARDEN & PET CO | 44,148 | $706.0M | 1.08% | |
| 750 | UWMPROSHARES TR | 9,404 | $706.0M | 1.08% | Put |
| 751 | PHMPULTE GROUP INC | 341,938 | $704.5M | 1.07% | Put |
| 752 | OSISOSI SYSTEMS INC | 10,799 | $702.0M | 1.07% | |
| 753 | MEIMETHODE ELECTRS INC | 24,178 | $702.0M | 1.07% | |
| 754 | —POWERSHARES DB CMDTY IDX TRA | 53,973 | $702.0M | 1.07% | Put |
| 755 | WWAYFAIR INC | 87,243 | $701.1M | 1.07% | Put |
| 756 | —SANDISK CORP | 680,000 | $700.0M | 1.07% | |
| 757 | EATBRINKER INTL INC | 15,540 | $700.0M | 1.07% | |
| 758 | CIGCOMPANHIA ENERGETICA DE MINA | 349,915 | $699.0M | 1.07% | |
| 759 | —FELCOR LODGING TR INC | 87,286 | $698.0M | 1.06% | |
| 760 | EWWISHARES | 359,819 | $697.4M | 1.06% | Put |
| 761 | —ISHARES | 69,726 | $697.0M | 1.06% | |
| 762 | —BLOUNT INTL INC NEW | 77,490 | $697.0M | 1.06% | |
| 763 | —AMERICAN CAPITAL AGENCY CORP | 637,896 | $696.8M | 1.06% | Put |
| 764 | XYLXYLEM INC | 59,967 | $696.7M | 1.06% | Put |
| 765 | MUMICRON TECHNOLOGY INC | 3,011,934 | $695.5M | 1.06% | Put |
| 766 | LELANDS END INC NEW | 92,366 | $694.6M | 1.06% | Put |
| 767 | BRXBRIXMOR PPTY GROUP INC | 153,331 | $693.1M | 1.06% | |
| 768 | —HOMEINNS HOTEL GROUP | 245,070 | $692.9M | 1.06% | Put |
| 769 | UREPROSHARES TR | 6,113 | $692.0M | 1.06% | Put |
| 770 | —ANIXTER INTL INC | 13,293 | $691.0M | 1.05% | Put |
| 771 | PAYCPAYCOM SOFTWARE INC | 87,970 | $690.4M | 1.05% | |
| 772 | CUBICUSTOMERS BANCORP INC | 29,991 | $690.0M | 1.05% | |
| 773 | —AEGERION PHARMACEUTICALS INC | 1,380,000 | $690.0M | 1.05% | |
| 774 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,545 | $689.3M | 1.05% | |
| 775 | GILTGILAT SATELLITE NETWORKS LTD | 172,301 | $689.0M | 1.05% | |
| 776 | SMHUSDMARKET VECTORS ETF TR | 478,200 | $685.6M | 1.05% | Put |
| 777 | WATWATERS CORP | 36,016 | $685.0M | 1.04% | Put |
| 778 | —ESTERLINE TECHNOLOGIES CORP | 10,686 | $684.0M | 1.04% | |
| 779 | CMPCOMPASS MINERALS INTL INC | 9,726 | $681.0M | 1.04% | Put |
| 780 | IMAIMAX CORP | 21,958 | $681.0M | 1.04% | Put |
| 781 | —INTERDIGITAL INC | 668,000 | $681.0M | 1.04% | |
| 782 | VIAVVIAVI SOLUTIONS INC | 113,254 | $680.0M | 1.04% | Put |
| 783 | IBMINTERNATIONAL BUSINESS MACHS | 2,140,318 | $679.8M | 1.04% | Put |
| 784 | WTMWHITE MTNS INS GROUP LTD | 4,036 | $679.6M | 1.04% | |
| 785 | AMLPUSDALPS ETF TR | 174,404 | $678.1M | 1.03% | Put |
| 786 | IWDISHARES TR | 25,800 | $677.9M | 1.03% | Put |
| 787 | —AMPLIFY SNACK BRANDS | 48,400 | $677.0M | 1.03% | |
| 788 | —FOUNDATION MEDICINE INC | 37,503 | $675.0M | 1.03% | |
| 789 | AGQPROSHARES TR | 546,187 | $674.6M | 1.03% | Put |
| 790 | —ARCHROCK PARTNERS L P | 61,241 | $674.0M | 1.03% | |
| 791 | SNYSANOFI | 2,514,858 | $672.0M | 1.02% | Put |
| 792 | SNDK 1.5 08/15/17SANDISK CORP | 428,000 | $672.0M | 1.02% | |
| 793 | WMTWAL-MART STORES INC | 2,150,029 | $671.7M | 1.02% | Put |
| 794 | —DIREXION SHS ETF TR | 637,601 | $671.2M | 1.02% | Put |
| 795 | —QUALITY SYS INC | 44,796 | $671.0M | 1.02% | Put |
| 796 | BDCBELDEN INC | 10,986 | $670.0M | 1.02% | |
| 797 | CERSCERUS CORP | 134,128 | $670.0M | 1.02% | Call |
| 798 | PACBPACIFIC BIOSCIENCES CALIF IN | 83,445 | $668.0M | 1.02% | |
| 799 | TTCTORO CO | 7,753 | $667.0M | 1.02% | |
| 800 | —COMPANHIA BRASILEIRA DE DIST | 51,208 | $666.0M | 1.02% |