BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9B

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—FITBIT INC	585,489	$3.5B	3.77%	Put
2	BRK/BBERKSHIRE HATHAWAY INC DEL	1,087,395	$3.3B	3.64%	Put
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	307,167	$3.3B	3.62%	Put
4	EEMISHARES TR	68,848,458	$3.2B	3.44%	Put
5	—CALIFORNIA RES CORP	201,613	$3.0B	3.30%	Put
6	AIGAMERICAN INTL GROUP INC	2,196,914	$2.9B	3.15%	Put
7	AAPLAPPLE INC	14,933,219	$2.9B	3.15%	Put
8	HDHOME DEPOT INC	2,068,296	$2.9B	3.15%	Put
9	NLYEURANNALY CAP MGMT INC	1,711,264	$2.9B	3.14%	Put
10	JPMJPMORGAN CHASE &amp CO	4,589,149	$2.8B	3.10%	Put
11	MRKMERCK &amp CO INC	3,939,391	$2.7B	2.96%	Put
12	CTLEURCENTURYLINK INC	570,943	$2.7B	2.91%	Put
13	AERAERCAP HOLDINGS NV	97,702	$2.6B	2.86%	Put
14	DHRDANAHER CORP DEL	1,072,610	$2.6B	2.83%	Put
15	SYKSTRYKER CORP	230,601	$2.6B	2.78%	Put
16	GOOGALPHABET INC	425,584	$2.5B	2.74%	Put
17	HPHELMERICH &amp PAYNE INC	81,080	$2.4B	2.65%	Put
18	—POWERSHARES QQQ TRUST	12,923,785	$2.4B	2.64%	Put
19	SKAASKECHERS U S A INC	166,199	$2.4B	2.64%	Put
20	PBIPITNEY BOWES INC	183,869	$2.4B	2.62%	Put
21	—CARRIZO OIL &amp GAS INC	83,596	$2.4B	2.61%	Put
22	PKPARK HOTELS RESORTS INC	352,373	$2.4B	2.56%	Put
23	NBRNABORS INDUSTRIES LTD	306,882	$2.3B	2.51%	Put
24	ASHASHLAND GLOBAL HLDGS INC	27,679	$2.3B	2.50%	Put
25	MTARCELORMITTAL SA LUXEMBOURG	753,845	$2.3B	2.49%	Put
26	ANAUTONATION INC	54,027	$2.3B	2.49%	Put
27	AXTAAXALTA COATING SYS LTD	70,258	$2.3B	2.46%	Put
28	—DR PEPPER SNAPPLE GROUP INC	197,893	$2.2B	2.45%	Put
29	BRXBRIXMOR PPTY GROUP INC	104,520	$2.2B	2.44%
30	TAT&ampT INC	18,213,881	$2.2B	2.43%	Put
31	SPYSPDR S&ampP 500 ETF TR	79,998,862	$2.2B	2.43%	Put
32	SAPSAP SE	22,435	$2.2B	2.40%	Put
33	PKGPACKAGING CORP AMER	82,043	$2.2B	2.39%	Put
34	ECLECOLAB INC	563,382	$2.2B	2.39%	Put
35	—HCP INC	311,472	$2.2B	2.37%	Put
36	DFSEURDISCOVER FINL SVCS	954,434	$2.2B	2.36%	Put
37	SIVBEURSVB FINL GROUP	35,972	$2.2B	2.36%	Put
38	HRCHILL ROM HLDGS INC	30,686	$2.2B	2.36%	Call
39	EWGISHARES	133,079	$2.1B	2.31%	Put
40	—WINDSTREAM HLDGS INC	387,099	$2.1B	2.30%	Put
41	DDSDILLARDS INC	40,275	$2.1B	2.29%	Put
42	—SENIOR HSG PPTYS TR	103,499	$2.1B	2.28%
43	MMM3M CO	789,763	$2.1B	2.26%	Put
44	ROICUSDRETAIL OPPORTUNITY INVTS COR	97,907	$2.1B	2.24%
45	IBKRINTERACTIVE BROKERS GROUP IN	125,012	$2.0B	2.22%	Put
46	THCTENET HEALTHCARE CORP	308,718	$2.0B	2.22%	Put
47	MCXMCCORMICK &amp CO INC	93,886	$2.0B	2.21%	Put
48	—WESTERN REFNG INC	271,886	$2.0B	2.21%	Put
49	TRNTRINITY INDS INC	115,754	$2.0B	2.21%	Put
50	—CAVIUM INC	27,883	$2.0B	2.17%	Put
51	FFORD MTR CO DEL	18,419,363	$2.0B	2.17%	Put
52	SSYSSTRATASYS LTD	169,775	$2.0B	2.16%	Put
53	—MALLINCKRODT PUB LTD CO	235,902	$2.0B	2.16%	Put
54	RMBS*RAMBUS INC DEL	149,836	$2.0B	2.14%	Put
55	—COMPANHIA BRASILEIRA DE DIST	102,416	$2.0B	2.14%
56	UGIUGI CORP NEW	75,794	$2.0B	2.13%	Put
57	CALMCAL MAINE FOODS INC	53,172	$2.0B	2.13%	Put
58	—BUCKEYE PARTNERS L P	464,910	$1.9B	2.11%	Put
59	TDTORONTO DOMINION BK ONT	60,557	$1.9B	2.11%	Put
60	NBL2EURNOBLE ENERGY INC	220,815	$1.9B	2.10%	Put
61	—IMMUNOMEDICS INC	297,122	$1.9B	2.09%	Put
62	BABAALIBABA GROUP HLDG LTD	4,911,704	$1.9B	2.08%	Put
63	SHAKSHAKE SHACK INC	57,032	$1.9B	2.07%	Put
64	LCIILCI INDS	19,021	$1.9B	2.07%
65	BWXTBWX TECHNOLOGIES INC	39,835	$1.9B	2.06%	Put
66	GPIGROUP 1 AUTOMOTIVE INC	46,350	$1.9B	2.06%	Put
67	—FRONTIER COMMUNICATIONS CORP	2,172,357	$1.9B	2.06%	Put
68	TRVCCITIGROUP INC	5,714,870	$1.9B	2.06%	Put
69	MTGMGIC INVT CORP WIS	185,194	$1.9B	2.04%	Call
70	—REYNOLDS AMERICAN INC	4,172,401	$1.9B	2.03%	Put
71	BCEBCE INC	248,742	$1.9B	2.03%	Put
72	EQTEQT CORP	64,472	$1.9B	2.02%	Put
73	IRBTQIROBOT CORP	46,003	$1.8B	2.00%	Put
74	KWKENNEDY-WILSON HLDGS INC	82,567	$1.8B	1.99%
75	NVONOVO-NORDISK A S	53,303	$1.8B	1.99%	Put
76	COTYCOTY INC	988,787	$1.8B	1.98%	Put
77	—TEEKAY LNG PARTNERS L P	103,136	$1.8B	1.97%	Put
78	HANHAWAIIAN HOLDINGS INC	87,658	$1.8B	1.97%	Put
79	LQDISHARES TR	111,195	$1.8B	1.97%	Put
80	LEALEAR CORP	97,563	$1.8B	1.96%	Put
81	RJFRAYMOND JAMES FINANCIAL INC	50,394	$1.8B	1.96%	Call
82	METAFACEBOOK INC	9,184,533	$1.8B	1.95%	Put
83	IYTISHARES TR	10,938	$1.8B	1.95%	Put
84	WTWISDOMTREE INVTS INC	196,533	$1.8B	1.94%	Put
85	ODPEUROFFICE DEPOT INC	380,929	$1.8B	1.93%	Put
86	—NEWFIELD EXPL CO	127,104	$1.8B	1.93%	Put
87	W3UWESTERN UN CO	627,652	$1.8B	1.92%	Put
88	7SUSUMMIT MATLS INC	71,392	$1.8B	1.92%
89	—BIOVERATIV INC	91,767	$1.8B	1.91%	Put
90	ASMLASML HOLDING N V	13,177	$1.7B	1.90%	Put
91	MSFTMICROSOFT CORP	17,897,579	$1.7B	1.90%	Put
92	—SEMGROUP CORP	48,408	$1.7B	1.90%	Put
93	APCANADARKO PETE CORP	789,236	$1.7B	1.90%	Put
94	BCBRUNSWICK CORP	28,256	$1.7B	1.88%	Put
95	MLB1MERCADOLIBRE INC	21,766	$1.7B	1.88%	Put
96	XLFSELECT SECTOR SPDR TR	38,638,929	$1.7B	1.87%	Put
97	BKRBAKER HUGHES INC	1,668,957	$1.7B	1.87%	Put
98	—ENSCO PLC	555,355	$1.7B	1.86%	Put
99	—BUFFALO WILD WINGS INC	64,410	$1.7B	1.86%	Put
100	GPOR1EURGULFPORT ENERGY CORP	99,235	$1.7B	1.85%	Put

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