BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9M

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—ENERGEN CORP	39,050	$745K	0.81%	Put
802	—ECLIPSE RES CORP	293,573	$745K	0.81%
803	JACKJACK IN THE BOX INC	7,326	$745K	0.81%	Put
804	STTSPDR SERIES TRUST	75,941	$744K	0.81%	Put
805	IWOISHARES TR	4,601	$744K	0.81%	Put
806	SIXEURSIX FLAGS ENTMT CORP NEW	12,505	$744K	0.81%
807	ACWIISHARES TR	532,236	$744K	0.81%	Put
808	TNADIREXION SHS ETF TR	174,565	$744K	0.81%	Put
809	PCGPG&ampE CORP	1,263,716	$743K	0.81%	Call
810	—RICE MIDSTREAM PARTNERS LP	29,419	$742K	0.81%
811	—FREDS INC	56,555	$742K	0.81%	Put
812	—WORKDAY INC	650,000	$741K	0.81%
813	CENXCENTURY ALUM CO	58,405	$740K	0.81%	Put
814	TTMITTM TECHNOLOGIES INC	178,922	$738K	0.80%
815	KNSLKINSALE CAP GROUP INC	23,038	$738K	0.80%
816	—TALLGRASS ENERGY GP LP	25,655	$738K	0.80%
817	PENPENUMBRA INC	33,807	$737K	0.80%	Put
818	SHOOMADDEN STEVEN LTD	19,104	$737K	0.80%
819	TNETTRINET GROUP INC	25,433	$736K	0.80%
820	—ENBRIDGE ENERGY MANAGEMENT L	39,897	$735K	0.80%
821	—PROSHARES TR	94,733	$735K	0.80%	Put
822	VLOVALERO ENERGY CORP NEW	1,402,973	$734K	0.80%	Put
823	CN4CONNS INC	83,866	$734K	0.80%	Put
824	REGREGENCY CTRS CORP	156,382	$734K	0.80%
825	TCBITEXAS CAPITAL BANCSHARES INC	75,254	$734K	0.80%
826	FBPFIRST BANCORP P R	129,770	$733K	0.80%
827	USCRU S CONCRETE INC	11,352	$733K	0.80%
828	—GRUBHUB INC	150,091	$731K	0.80%	Put
829	CITCINTAS CORP	70,075	$731K	0.80%	Put
830	BMOBANK MONTREAL QUE	61,250	$731K	0.80%	Put
831	OSKOSHKOSH CORP	50,710	$731K	0.79%	Put
832	—TICC CAPITAL CORP	715,000	$729K	0.79%
833	—BROCADE COMMUNICATIONS SYS I	871,158	$728K	0.79%	Put
834	LFUSLITTELFUSE INC	4,535	$726K	0.79%
835	6PMPARAMOUNT GROUP INC	44,774	$726K	0.79%
836	—PROSPECT CAPITAL CORPORATION	708,000	$725K	0.79%
837	CALCALERES INC	27,413	$725K	0.79%
838	CMACOMERICA INC	402,248	$725K	0.79%	Put
839	TQJSIGNATURE BK NEW YORK N Y	12,336	$723K	0.79%	Call
840	TWLOTWILIO INC	346,393	$722K	0.79%	Put
841	FEFIRSTENERGY CORP	711,514	$722K	0.79%	Put
842	SKYWSKYWEST INC	21,054	$721K	0.78%
843	USBUS BANCORP DEL	3,129,377	$719K	0.78%	Put
844	—CLIFFS NAT RES INC	1,358,574	$718K	0.78%	Put
845	—KAPSTONE PAPER &amp PACKAGING C	31,071	$718K	0.78%	Put
846	CSCOCISCO SYS INC	10,689,993	$718K	0.78%	Put
847	SDYSPDR SERIES TRUST	8,120	$716K	0.78%
848	ACHOWENS &amp MINOR INC NEW	20,661	$715K	0.78%
849	GLNGGOLAR LNG LTD BERMUDA	147,166	$713K	0.78%	Put
850	—PARATEK PHARMACEUTICALS INC	37,046	$713K	0.78%	Put
851	MPLXMPLX LP	890,117	$711K	0.77%	Put
852	AMLPUSDALPS ETF TR	765,158	$711K	0.77%	Put
853	AWGASBURY AUTOMOTIVE GROUP INC	11,803	$710K	0.77%
854	BACBANK AMER CORP	28,155,416	$709K	0.77%	Put
855	EMKREUREMCORE CORP	78,862	$709K	0.77%
856	—JOY GLOBAL INC	267,795	$709K	0.77%	Put
857	HLHECLA MNG CO	133,773	$708K	0.77%	Put
858	USFDUS FOODS HLDG CORP	25,283	$708K	0.77%
859	RTN1USDRAYTHEON CO	285,075	$708K	0.77%	Put
860	—BLACKROCK CAPITAL INVESTMENT	689,000	$707K	0.77%
861	HQYHEALTHEQUITY INC	66,579	$705K	0.77%	Put
862	BUDANHEUSER BUSCH INBEV SA/NV	288,690	$705K	0.77%	Put
863	—CRESTWOOD EQUITY PARTNERS LP	26,833	$705K	0.77%	Call
864	CBOECBOE HLDGS INC	60,193	$704K	0.77%	Put
865	—CYPRESS SEMICONDUCTOR CORP	1,031,201	$703K	0.77%	Put
866	WTWWILLIS TOWERS WATSON PUB LTD	78,274	$703K	0.76%
867	ETRENTERGY CORP NEW	524,108	$701K	0.76%	Put
868	ANETEURARISTA NETWORKS INC	15,578	$700K	0.76%	Put
869	JECUSDJACOBS ENGR GROUP INC DEL	95,720	$700K	0.76%	Put
870	BURLBURLINGTON STORES INC	41,799	$699K	0.76%	Put
871	OXYOCCIDENTAL PETE CORP DEL	519,821	$699K	0.76%	Put
872	AMTTD AMERITRADE HLDG CORP	304,888	$699K	0.76%	Put
873	PINCPREMIER INC	21,958	$698K	0.76%
874	MPTMEDICAL PPTYS TRUST INC	54,367	$698K	0.76%
875	NWPXNORTHWEST PIPE CO	44,438	$698K	0.76%
876	FCXFREEPORT-MCMORAN INC	6,718,749	$697K	0.76%	Put
877	ROPROPER TECHNOLOGIES INC	321,170	$697K	0.76%
878	TEVATEVA PHARMACEUTICAL INDS LTD	3,027,149	$697K	0.76%	Put
879	—ADVISORY BRD CO	41,566	$696K	0.76%	Call
880	TRGPTARGA RES CORP	378,640	$696K	0.76%	Put
881	CCLCARNIVAL CORP	541,701	$695K	0.76%	Put
882	SUXSYNNEX CORP	6,200	$695K	0.76%
883	FXIISHARES TR	14,987,826	$695K	0.76%	Put
884	LVSLAS VEGAS SANDS CORP	955,860	$694K	0.75%	Put
885	HOLXHOLOGIC INC	235,766	$693K	0.75%	Call
886	—OCLARO INC	192,624	$693K	0.75%	Put
887	—XCERRA CORP	78,006	$693K	0.75%
888	DELLDELL TECHNOLOGIES INC	1,920,495	$691K	0.75%	Put
889	ASHRDBX ETF TR	202,425	$691K	0.75%	Put
890	WLB1EURWESTMORELAND COAL CO	47,597	$691K	0.75%
891	PAAPLAINS ALL AMERN PIPELINE L	1,510,578	$690K	0.75%	Put
892	LPLALPL FINL HLDGS INC	17,346	$690K	0.75%
893	PDMPIEDMONT OFFICE REALTY TR IN	32,230	$690K	0.75%
894	RRRRED ROCK RESORTS INC	31,058	$689K	0.75%
895	KEKIMBALL ELECTRONICS INC	40,610	$688K	0.75%
896	—ILLUMINA INC	683,000	$687K	0.75%
897	LYGLLOYDS BANKING GROUP PLC	202,121	$687K	0.75%
898	PRGSPROGRESS SOFTWARE CORP	23,614	$686K	0.75%
899	OISOIL STS INTL INC	20,656	$685K	0.75%
900	—TAILORED BRANDS INC	45,795	$684K	0.74%	Put

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