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
701	—U S G CORP	421,712	$813K	0.56%	Put
702	YYEURYY INC	247,539	$813K	0.56%	Put
703	—PACIFIC DRILLING SA LUXEMBOU	57,663	$813K	0.56%
704	MGRCMCGRATH RENTCORP	14,347	$812K	0.56%
705	PTGXPROTAGONIST THERAPEUTICS INC	64,569	$812K	0.56%
706	—PORTOLA PHARMACEUTICALS INC	23,400	$812K	0.56%
707	ALSALLSTATE CORP	525,319	$812K	0.56%	Put
708	WIREEURENCORE WIRE CORP	14,191	$811K	0.56%
709	—CRESCENT PT ENERGY CORP	250,494	$811K	0.56%
710	RLRALPH LAUREN CORP	175,897	$810K	0.56%	Put
711	FNBFNB CORP PA	76,221	$809K	0.56%
712	BECNUSDBEACON ROOFING SUPPLY INC	25,113	$808K	0.56%	Call
713	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	790,000	$808K	0.56%
714	CAMPEURCALAMP CORP	64,240	$808K	0.56%
715	BLFSBIOLIFE SOLUTIONS INC	45,113	$807K	0.56%
716	—BLACKROCK TCP CAPITAL CORP	800,000	$806K	0.56%
717	PLUSEPLUS INC	9,100	$806K	0.56%
718	TRIPTRIPADVISOR INC	672,686	$805K	0.55%	Put
719	VNOVORNADO RLTY TR	525,985	$804K	0.55%	Put
720	TN1TENNANT CO	12,942	$803K	0.55%
721	3TYTITAN MACHY INC	51,487	$801K	0.55%	Put
722	OCFCOCEANFIRST FINL CORP	33,292	$801K	0.55%
723	—BUNGE LIMITED	944,623	$800K	0.55%	Put
724	IEXIDEX CORP	540,748	$800K	0.55%
725	BVNCOMPANIA DE MINAS BUENAVENTU	46,294	$800K	0.55%	Put
726	VCELVERICEL CORP	45,683	$800K	0.55%
727	LULULULULEMON ATHLETICA INC	839,785	$800K	0.55%	Put
728	VFCV F CORP	423,164	$799K	0.55%	Put
729	—EIDOS THERAPEUTICS INC	34,092	$799K	0.55%
730	SBSISOUTHSIDE BANCSHARES INC	23,992	$797K	0.55%
731	CTRECARETRUST REIT INC	136,005	$796K	0.55%
732	ILPTINDUSTRIAL LOGISTICS PPTYS T	39,496	$796K	0.55%
733	MLCOMELCO RESORTS AND ENTMT LTD	769,153	$795K	0.55%	Put
734	FLT1EURFLEETCOR TECHNOLOGIES INC	108,874	$793K	0.55%	Put
735	NRANRG ENERGY INC	1,059,976	$791K	0.55%	Put
736	—SINA CORP	31,210	$791K	0.55%	Put
737	LILALIBERTY LATIN AMERICA LTD	40,694	$791K	0.55%
738	CVECENOVUS ENERGY INC	91,102	$790K	0.54%
739	HFWAHERITAGE FINL CORP WASH	26,234	$790K	0.54%
740	SHOSUNSTONE HOTEL INVS INC NEW	465,206	$789K	0.54%
741	BDNBRANDYWINE RLTY TR	438,690	$788K	0.54%
742	OEFISHARES TR	6,273	$786K	0.54%
743	—YRC WORLDWIDE INC	117,456	$786K	0.54%	Put
744	COLLCOLLEGIUM PHARMACEUTICAL INC	51,857	$786K	0.54%
745	IBMINTERNATIONAL BUSINESS MACHS	2,919,798	$786K	0.54%	Put
746	MTZMASTEC INC	171,849	$784K	0.54%	Put
747	—K12 INC	22,974	$784K	0.54%	Put
748	—BIOTELEMETRY INC	59,592	$784K	0.54%	Put
749	NOKNOKIA CORP	925,701	$784K	0.54%	Put
750	FLEXFLEX LTD	995,063	$783K	0.54%	Put
751	AYRAIRCASTLE LTD	38,650	$783K	0.54%	Put
752	DECKDECKERS OUTDOOR CORP	39,192	$780K	0.54%	Put
753	SUPNSUPERNUS PHARMACEUTICALS INC	86,622	$779K	0.54%	Put
754	PSXPHILLIPS 66	1,583,480	$779K	0.54%	Put
755	SPLKCHFSPLUNK INC	1,055,158	$778K	0.54%	Put
756	CLGXCORELOGIC INC	92,106	$778K	0.54%
757	HTLDEXPRESS INC	181,857	$777K	0.54%	Put
758	2JEFOCUS FINL PARTNERS INC	21,785	$777K	0.54%
759	TLTISHARES TR	5,343,789	$777K	0.54%	Put
760	VSTOEURVISTA OUTDOOR INC	96,770	$775K	0.53%
761	SHLXUSDSHELL MIDSTREAM PARTNERS L P	255,089	$774K	0.53%	Call
762	ALLYALLY FINL INC	584,634	$774K	0.53%	Put
763	STMSTMICROELECTRONICS N V	132,634	$774K	0.53%	Put
764	—JAGGED PEAK ENERGY INC	73,906	$774K	0.53%
765	MIKUSDMICHAELS COS INC	473,736	$774K	0.53%
766	XLUSELECT SECTOR SPDR TR	6,693,314	$773K	0.53%	Put
767	BABOEING CO	2,024,833	$772K	0.53%	Put
768	AVPUSDAVON PRODS INC	627,295	$772K	0.53%	Put
769	—ENCORE CAP GROUP INC	875,000	$772K	0.53%
770	—BANCO SANTANDER MEXICO S A	114,065	$772K	0.53%
771	AATAMERICAN ASSETS TR INC	95,165	$772K	0.53%
772	OMCOMNICOM GROUP INC	688,883	$772K	0.53%	Put
773	IBPINSTALLED BLDG PRODS INC	15,864	$770K	0.53%
774	—ANIXTER INTL INC	48,275	$770K	0.53%	Put
775	NGGNATIONAL GRID PLC	37,554	$769K	0.53%
776	GNWGENWORTH FINL INC	1,270,484	$769K	0.53%	Put
777	HLNEHAMILTON LANE INC	17,633	$769K	0.53%
778	MMM3M CO	1,040,151	$769K	0.53%	Put
779	GPROGOPRO INC	1,355,818	$767K	0.53%	Put
780	IHGINTERCONTINENTAL HOTELS GROU	12,556	$767K	0.53%
781	MATMATTEL INC	606,513	$766K	0.53%	Put
782	PEGPUBLIC SVC ENTERPRISE GRP IN	1,543,892	$766K	0.53%	Put
783	CVA1EURCOVANTA HLDG CORP	44,249	$766K	0.53%
784	—STATE AUTO FINL CORP	23,254	$766K	0.53%
785	BOKFBOK FINL CORP	32,077	$766K	0.53%
786	HTHHILLTOP HOLDINGS INC	41,872	$765K	0.53%	Put
787	BXMT 4.75 03/15/23BLACKSTONE MTG TR INC	759,000	$765K	0.53%
788	DC4DEXCOM INC	66,877	$764K	0.53%	Call
789	—MEDEQUITIES RLTY TR INC	68,554	$764K	0.53%
790	IWDISHARES TR	260,461	$763K	0.53%	Call
791	DVADAVITA INC	696,241	$763K	0.53%	Put
792	WRLDWORLD ACCEP CORP DEL	6,514	$763K	0.53%
793	CTVHELIX ENERGY SOLUTIONS GRP I	96,476	$763K	0.53%
794	DTEDTE ENERGY CO	298,544	$763K	0.53%	Call
795	—CARBONITE INC	30,651	$760K	0.52%
796	—TRIPLE-S MGMT CORP	33,310	$760K	0.52%
797	RSGREPUBLIC SVCS INC	269,554	$759K	0.52%	Put
798	SSS1EURLIFE STORAGE INC	123,587	$758K	0.52%
799	ROKROCKWELL AUTOMATION INC	163,932	$758K	0.52%	Put
800	PRSUVIAD CORP	13,464	$758K	0.52%

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