BARCLAYS PLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$145.0M

Holdings

4,449

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	TMPTOMPKINS FINANCIAL CORPORATI	9,214	$700K	0.48%
902	CBCHUBB LIMITED	998,237	$699K	0.48%	Put
903	AMATAPPLIED MATLS INC	3,723,568	$699K	0.48%	Put
904	—WILLSCOT CORP	63,049	$699K	0.48%
905	MGPIMGP INGREDIENTS INC NEW	9,061	$699K	0.48%
906	RIGTRANSOCEAN LTD	2,588,927	$698K	0.48%	Put
907	—ENDO INTL PLC	400,418	$698K	0.48%	Put
908	HN9HANESBRANDS INC	935,953	$697K	0.48%	Put
909	CWEN/ACLEARWAY ENERGY INC	47,979	$697K	0.48%
910	WENWENDYS CO	1,025,817	$697K	0.48%	Call
911	—AMERICAN OUTDOOR BRANDS CORP	74,340	$696K	0.48%	Put
912	VOOVANGUARD INDEX FDS	2,682	$696K	0.48%
913	AZOAUTOZONE INC	108,968	$694K	0.48%	Put
914	WSFSWSFS FINL CORP	17,976	$694K	0.48%
915	SHENSHENANDOAH TELECOMMUNICATION	15,627	$693K	0.48%
916	—AKORN INC	196,777	$692K	0.48%
917	ATNIATN INTL INC	12,273	$692K	0.48%
918	TXM1TRAVELZOO	51,545	$691K	0.48%
919	—ASHFORD HOSPITALITY TR INC	145,559	$691K	0.48%
920	—TERRAFORM PWR INC	50,251	$691K	0.48%
921	USMVISHARES TR	11,708	$688K	0.47%
922	—WHITING PETE CORP NEW	711,000	$687K	0.47%
923	MTRXMATRIX SVC CO	34,985	$686K	0.47%	Put
924	GPCGENUINE PARTS CO	292,936	$685K	0.47%	Put
925	HALHALLIBURTON CO	3,401,653	$685K	0.47%	Put
926	—HEALTH INS INNOVATIONS INC	115,423	$684K	0.47%	Put
927	SEASEABRIDGE GOLD INC	55,275	$684K	0.47%	Put
928	GLYCEURGLYCOMIMETICS INC	54,651	$681K	0.47%
929	CBZCBIZ INC	33,658	$681K	0.47%
930	VFHVANGUARD WORLD FDS	10,551	$681K	0.47%
931	DISHDISH NETWORK CORP	2,244,424	$681K	0.47%	Put
932	ANGI1EURANGI HOMESERVICES INC	43,950	$679K	0.47%
933	NNNNATIONAL RETAIL PPTYS INC	113,397	$678K	0.47%	Call
934	PHPNGALECTIN THERAPEUTICS INC	132,391	$677K	0.47%
935	IIININSTEEL INDUSTRIES INC	32,349	$677K	0.47%
936	07WAMR COOPER GROUP INC	70,431	$676K	0.47%
937	HEWJISHARES TR	21,933	$675K	0.47%
938	KNSLKINSALE CAP GROUP INC	9,840	$675K	0.47%
939	PFEPFIZER INC	15,883,804	$675K	0.47%	Put
940	CBRECBRE GROUP INC	750,844	$674K	0.47%	Put
941	BMABANCO MACRO SA	14,720	$674K	0.46%
942	—ZOGENIX INC	59,490	$674K	0.46%
943	REVEURREVLON INC	34,679	$673K	0.46%	Put
944	OECORION ENGINEERED CARBONS S A	35,454	$673K	0.46%
945	—KRATON CORPORATION	20,934	$673K	0.46%
946	PCARPACCAR INC	510,130	$672K	0.46%	Put
947	—EYEPOINT PHARMACEUTICALS INC	375,016	$671K	0.46%
948	DOWDOW INC	13,000	$671K	0.46%
949	BOOTBOOT BARN HLDGS INC	22,801	$670K	0.46%
950	TYLTYLER TECHNOLOGIES INC	3,278	$670K	0.46%
951	STLDSTEEL DYNAMICS INC	1,432,853	$670K	0.46%	Put
952	CMCDN IMPERIAL BK COMM TORONTO	93,536	$670K	0.46%	Put
953	—MTS SYS CORP	12,290	$669K	0.46%
954	VSTVISTRA ENERGY CORP	359,134	$669K	0.46%	Put
955	ADNTADIENT PLC	231,629	$668K	0.46%	Put
956	TG7TRIUMPH GROUP INC NEW	35,042	$668K	0.46%
957	UPBDRENT A CTR INC NEW	196,254	$666K	0.46%	Put
958	MIGAMICROSTRATEGY INC	12,895	$666K	0.46%	Call
959	—RUDOLPH TECHNOLOGIES INC	29,233	$666K	0.46%	Call
960	MIC2EURMACQUARIE INFRASTRUCTURE COR	88,419	$666K	0.46%	Put
961	—DICERNA PHARMACEUTICALS INC	45,272	$664K	0.46%
962	ITCIEURINTRA CELLULAR THERAPIES INC	54,356	$663K	0.46%	Call
963	AGXARGAN INC	13,257	$663K	0.46%
964	INFYINFOSYS LTD	6,086,959	$663K	0.46%	Put
965	EXPEEXPEDIA GROUP INC	606,932	$663K	0.46%	Put
966	CSIQCANADIAN SOLAR INC	323,851	$662K	0.46%	Put
967	KBHKB HOME	231,237	$662K	0.46%	Put
968	PYPLPAYPAL HLDGS INC	3,073,060	$662K	0.46%	Put
969	ELDELDORADO GOLD CORP NEW	142,836	$661K	0.46%	Put
970	—PROGENICS PHARMACEUTICALS IN	142,228	$660K	0.46%	Put
971	FBCUSDFLAGSTAR BANCORP INC	20,013	$659K	0.45%
972	PLAYDAVE &amp BUSTERS ENTMT INC	52,546	$659K	0.45%	Put
973	WRKUSDWESTROCK CO	257,830	$658K	0.45%	Put
974	ONON SEMICONDUCTOR CORP	1,108,777	$658K	0.45%	Put
975	GLPIGAMING &amp LEISURE PPTYS INC	97,343	$658K	0.45%
976	ESPRESPERION THERAPEUTICS INC NE	16,394	$658K	0.45%	Put
977	ROLROLLINS INC	264,936	$656K	0.45%
978	—RITE AID CORP	1,030,731	$654K	0.45%	Put
979	RMBS*RAMBUS INC DEL	314,112	$654K	0.45%	Put
980	NTRSNORTHERN TR CORP	281,780	$653K	0.45%	Put
981	HPPHUDSON PAC PPTYS INC	217,655	$653K	0.45%
982	POOLPOOL CORPORATION	18,435	$649K	0.45%	Put
983	CRMSALESFORCE COM INC	2,020,913	$649K	0.45%	Put
984	MCRIMONARCH CASINO &amp RESORT INC	14,762	$648K	0.45%
985	VNQVANGUARD INDEX FDS	1,463,515	$648K	0.45%	Put
986	JYNTJOINT CORP	41,000	$646K	0.45%
987	NHCNATIONAL HEALTHCARE CORP	8,486	$644K	0.44%
988	—FINISAR CORP	656,000	$643K	0.44%
989	NIJNELNET INC	11,654	$643K	0.44%
990	CADEEURCADENCE BANCORPORATION	34,596	$642K	0.44%
991	—CAPSTEAD MTG CORP	74,624	$641K	0.44%
992	TXRHTEXAS ROADHOUSE INC	914,353	$640K	0.44%	Put
993	LINLINDE PLC	7,729,063	$640K	0.44%	Put
994	—APARTMENT INVT &amp MGMT CO	480,831	$640K	0.44%
995	MUMICRON TECHNOLOGY INC	9,050,647	$639K	0.44%	Put
996	LMEURLEGG MASON INC	188,990	$639K	0.44%	Put
997	AIZASSURANT INC	71,971	$638K	0.44%
998	DBDEURDIEBOLD NXDF INC	423,410	$638K	0.44%	Put
999	—RA PHARMACEUTICALS INC	28,411	$637K	0.44%
1000	IVVISHARES TR	38,180	$636K	0.44%	Put

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