BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9B
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SYNERGY PHARMACEUTICALS DEL | 1,120,398 | $1.0B | 0.77% | Put |
| 402 | GRA1EURGRACE W R & CO DEL NEW | 49,041 | $1.0B | 0.77% | Put |
| 403 | MKSIMKS INSTRUMENT INC | 39,265 | $1.0B | 0.77% | Put |
| 404 | QEPQEP RES INC | 1,669,106 | $1.0B | 0.77% | Put |
| 405 | BZHBEAZER HOMES USA INC | 63,346 | $1.0B | 0.77% | Put |
| 406 | THCTENET HEALTHCARE CORP | 528,412 | $1.0B | 0.77% | Put |
| 407 | KFYKORN FERRY INTL | 19,533 | $1.0B | 0.77% | |
| 408 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 22,878 | $1.0B | 0.77% | |
| 409 | EXTREXTREME NETWORKS INC | 90,967 | $1.0B | 0.77% | |
| 410 | GDOTGREEN DOT CORP | 15,684 | $1.0B | 0.77% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 46,495 | $1.0B | 0.77% | Put |
| 412 | WMTWALMART INC | 5,353,393 | $1.0B | 0.77% | Put |
| 413 | GTNGRAY TELEVISION INC | 78,884 | $1.0B | 0.77% | Put |
| 414 | AMKRAMKOR TECHNOLOGY INC | 98,792 | $1.0B | 0.76% | Put |
| 415 | FPHFIVE POINT HOLDINGS LLC | 70,087 | $999.0M | 0.76% | |
| 416 | CROXCROCS INC | 167,028 | $998.7M | 0.76% | Put |
| 417 | LQDISHARES TR | 1,109,865 | $997.4M | 0.76% | Put |
| 418 | VEEVVEEVA SYS INC | 192,417 | $997.1M | 0.76% | Put |
| 419 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 153,036 | $996.7M | 0.76% | Put |
| 420 | AAALCOA CORP | 872,513 | $996.3M | 0.76% | Put |
| 421 | NPOENPRO INDS INC | 12,873 | $996.0M | 0.76% | |
| 422 | AVYAVERY DENNISON CORP | 305,842 | $995.5M | 0.76% | |
| 423 | RNGRINGCENTRAL INC | 15,675 | $995.0M | 0.76% | |
| 424 | XLNXEURXILINX INC | 578,077 | $994.8M | 0.76% | Put |
| 425 | SRGSERITAGE GROWTH PPTYS | 27,954 | $994.0M | 0.76% | |
| 426 | UMBFUMB FINL CORP | 13,731 | $994.0M | 0.76% | |
| 427 | FXECURRENCYSHARES EURO TR | 232,371 | $993.5M | 0.76% | Put |
| 428 | —DEAN FOODS CO NEW | 115,227 | $993.0M | 0.76% | Put |
| 429 | PSTGPURE STORAGE INC | 49,628 | $989.0M | 0.76% | Put |
| 430 | KWE1RING ENERGY INC | 68,786 | $987.0M | 0.75% | |
| 431 | —GOLDCORP INC NEW | 3,164,996 | $986.8M | 0.75% | Put |
| 432 | HASHASBRO INC | 338,697 | $986.6M | 0.75% | Put |
| 433 | BACBANK AMER CORP | 32,889,416 | $986.4M | 0.75% | Put |
| 434 | ISBCUSDINVESTORS BANCORP INC NEW | 72,224 | $986.0M | 0.75% | |
| 435 | —AMERICAN RENAL ASSOCIATES HO | 52,295 | $986.0M | 0.75% | |
| 436 | MOG/AMOOG INC | 11,947 | $985.0M | 0.75% | |
| 437 | NOKNOKIA CORP | 180,104 | $984.0M | 0.75% | Put |
| 438 | MTORMERITOR INC | 115,767 | $983.4M | 0.75% | Put |
| 439 | —BARCLAYS BK PLC | 20,000 | $980.0M | 0.75% | |
| 440 | NFGNATIONAL FUEL GAS CO N J | 19,017 | $980.0M | 0.75% | |
| 441 | —CSG SYS INTL INC | 892,000 | $980.0M | 0.75% | |
| 442 | CRUSCIRRUS LOGIC INC | 145,245 | $979.9M | 0.75% | Put |
| 443 | BBTUSDBB&T CORP | 1,859,484 | $979.9M | 0.75% | Put |
| 444 | SSOPROSHARES TR | 19,576 | $979.1M | 0.75% | Put |
| 445 | UPBDRENT A CTR INC NEW | 113,374 | $978.0M | 0.75% | Put |
| 446 | SHYISHARES TR | 11,693 | $978.0M | 0.75% | |
| 447 | CLBCORE LABORATORIES N V | 19,220 | $976.1M | 0.75% | Put |
| 448 | HPPHUDSON PAC PPTYS INC | 160,103 | $975.2M | 0.75% | |
| 449 | —OCWEN FINL CORP | 540,277 | $971.3M | 0.74% | Put |
| 450 | —GRAMERCY PPTY TR | 44,744 | $971.0M | 0.74% | |
| 451 | —LEUCADIA NATL CORP | 648,557 | $970.8M | 0.74% | Put |
| 452 | HOLXHOLOGIC INC | 496,478 | $970.6M | 0.74% | Put |
| 453 | RDFNREDFIN CORP | 127,278 | $967.9M | 0.74% | Put |
| 454 | ALSALLSTATE CORP | 620,301 | $967.9M | 0.74% | Put |
| 455 | GWREGUIDEWIRE SOFTWARE INC | 11,957 | $966.0M | 0.74% | |
| 456 | CPBCAMPBELL SOUP CO | 497,470 | $965.6M | 0.74% | Put |
| 457 | MEIMETHODE ELECTRS INC | 24,678 | $965.0M | 0.74% | |
| 458 | RXNEURREXNORD CORP NEW | 32,529 | $965.0M | 0.74% | |
| 459 | COLBCOLUMBIA BKG SYS INC | 23,007 | $965.0M | 0.74% | |
| 460 | RUSHARUSH ENTERPRISES INC | 22,686 | $965.0M | 0.74% | |
| 461 | SATSECHOSTAR CORP | 18,257 | $964.0M | 0.74% | |
| 462 | GMEGAMESTOP CORP NEW | 561,460 | $963.1M | 0.74% | Put |
| 463 | —SRC ENERGY INC | 102,061 | $963.0M | 0.74% | |
| 464 | —RICE MIDSTREAM PARTNERS LP | 53,177 | $963.0M | 0.74% | |
| 465 | JELDJELD-WEN HLDG INC | 31,419 | $963.0M | 0.74% | |
| 466 | —PLATFORM SPECIALTY PRODS COR | 99,965 | $962.0M | 0.73% | Put |
| 467 | —OCEAN RIG UDW INC | 138,009 | $961.5M | 0.73% | Put |
| 468 | MKTXMARKETAXESS HLDGS INC | 4,423 | $961.0M | 0.73% | |
| 469 | FNFABRINET | 30,587 | $960.0M | 0.73% | Call |
| 470 | RSX1USDVANECK VECTORS ETF TR | 1,480,171 | $959.7M | 0.73% | Put |
| 471 | SCCOSOUTHERN COPPER CORP | 101,706 | $959.6M | 0.73% | Put |
| 472 | NYCBEURNEW YORK CMNTY BANCORP INC | 731,324 | $958.6M | 0.73% | Put |
| 473 | AFLAFLAC INC | 1,927,806 | $958.5M | 0.73% | Put |
| 474 | DVNDEVON ENERGY CORP NEW | 1,070,480 | $958.1M | 0.73% | Put |
| 475 | ZTOZTO EXPRESS CAYMAN INC | 935,743 | $957.1M | 0.73% | Put |
| 476 | UFSDOMTAR CORP | 89,152 | $954.8M | 0.73% | Put |
| 477 | CCCHEMOURS CO | 199,998 | $954.8M | 0.73% | Put |
| 478 | 8CWCROWN CASTLE INTL CORP NEW | 784,750 | $951.2M | 0.73% | Put |
| 479 | EWZISHARES INC | 21,192,207 | $951.1M | 0.73% | Put |
| 480 | —BARCLAYS BK PLC | 9,327 | $951.0M | 0.73% | |
| 481 | GBCIGLACIER BANCORP INC NEW | 24,729 | $950.0M | 0.73% | |
| 482 | NVSNNOVARTIS A G | 103,356 | $949.4M | 0.73% | Put |
| 483 | AYRAIRCASTLE LTD | 47,786 | $949.0M | 0.72% | Put |
| 484 | —NIELSEN HLDGS PLC | 697,895 | $944.3M | 0.72% | Put |
| 485 | —RENREN INC | 112,220 | $943.0M | 0.72% | Call |
| 486 | —VECTREN CORP | 14,760 | $943.0M | 0.72% | |
| 487 | BOHBANK HAWAII CORP | 11,343 | $943.0M | 0.72% | |
| 488 | ASPSALTISOURCE PORTFOLIO SOLNS S | 35,399 | $940.0M | 0.72% | Put |
| 489 | —HALYARD HEALTH INC | 20,357 | $938.0M | 0.72% | |
| 490 | ARWRARROWHEAD PHARMACEUTICALS IN | 130,172 | $938.0M | 0.72% | |
| 491 | HRTGHERITAGE INS HLDGS INC | 61,760 | $937.0M | 0.72% | |
| 492 | ARNAEURARENA PHARMACEUTICALS INC | 212,922 | $936.5M | 0.72% | Put |
| 493 | —DOWDUPONT INC | 6,057,736 | $936.4M | 0.72% | Put |
| 494 | WTSWATTS WATER TECHNOLOGIES INC | 12,029 | $935.0M | 0.71% | |
| 495 | MTCHEURMATCH GROUP INC | 531,875 | $934.7M | 0.71% | Put |
| 496 | TUPTUPPERWARE BRANDS CORP | 152,987 | $934.5M | 0.71% | Put |
| 497 | PLUSEPLUS INC | 12,007 | $934.0M | 0.71% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE C | 2,979,988 | $933.4M | 0.71% | Put |
| 499 | DEAEASTERLY GOVT PPTYS INC | 45,704 | $933.0M | 0.71% | |
| 500 | ERIIENERGY RECOVERY INC | 113,451 | $933.0M | 0.71% | Put |