BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9B
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WNCWABASH NATL CORP | 248,535 | $626.5M | 0.82% | |
| 902 | APOAPOLLO GLOBAL MGMT LLC | 41,347 | $626.0M | 0.81% | Put |
| 903 | —ISTAR INC | 65,034 | $625.0M | 0.81% | Put |
| 904 | SEASEABRIDGE GOLD INC | 147,930 | $624.5M | 0.81% | Put |
| 905 | AYIACUITY BRANDS INC | 40,462 | $624.4M | 0.81% | Put |
| 906 | —LION BIOTECHNOLOGIES INC | 76,927 | $623.0M | 0.81% | |
| 907 | —PRIMO WTR CORP | 52,673 | $623.0M | 0.81% | |
| 908 | VTIVANGUARD INDEX FDS | 5,813 | $622.0M | 0.81% | Put |
| 909 | WWWWOLVERINE WORLD WIDE INC | 30,612 | $622.0M | 0.81% | |
| 910 | ETDETHAN ALLEN INTERIORS INC | 18,836 | $622.0M | 0.81% | |
| 911 | GSMFERROGLOBE PLC | 72,165 | $621.0M | 0.81% | |
| 912 | INGMINGRAM MICRO INC | 70,385 | $619.8M | 0.81% | Call |
| 913 | BVNCOMPANIA DE MINAS BUENAVENTU | 51,776 | $619.0M | 0.81% | Put |
| 914 | DVADAVITA HEALTHCARE PARTNERS I | 123,704 | $619.0M | 0.81% | Put |
| 915 | KFYKORN FERRY INTL | 29,822 | $618.0M | 0.80% | |
| 916 | HRUSDHEALTHCARE RLTY TR | 84,970 | $617.4M | 0.80% | |
| 917 | ASBASSOCIATED BANC CORP | 35,972 | $616.0M | 0.80% | |
| 918 | IAUISHARES | 4,567,130 | $616.0M | 0.80% | Put |
| 919 | QA4AGENTHERM INC | 17,977 | $615.0M | 0.80% | |
| 920 | —ASHFORD HOSPITALITY TR INC | 114,296 | $614.0M | 0.80% | |
| 921 | XYLXYLEM INC | 57,017 | $613.9M | 0.80% | Put |
| 922 | MXIMMAXIM INTEGRATED PRODS INC | 257,445 | $613.6M | 0.80% | Put |
| 923 | MKSIMKS INSTRUMENT INC | 14,223 | $613.0M | 0.80% | |
| 924 | —AEP INDS INC | 7,600 | $612.0M | 0.80% | |
| 925 | GDXJVANECK VECTORS ETF TR | 3,600,068 | $611.9M | 0.80% | Put |
| 926 | —STATOIL ASA | 35,336 | $611.0M | 0.80% | Put |
| 927 | UISUNISYS CORP | 83,720 | $610.0M | 0.79% | Put |
| 928 | GDXVANECK VECTORS ETF TR | 18,897,332 | $609.6M | 0.79% | Put |
| 929 | —TRIPLE-S MGMT CORP | 24,900 | $608.0M | 0.79% | |
| 930 | UMPQUSDUMPQUA HLDGS CORP | 39,259 | $607.0M | 0.79% | |
| 931 | IVVISHARES TR | 258,163 | $604.8M | 0.79% | Put |
| 932 | CXOEURCONCHO RES INC | 44,323 | $603.7M | 0.79% | Put |
| 933 | PLNTPLANET FITNESS INC | 31,976 | $603.0M | 0.78% | |
| 934 | —PROSHARES TR | 16,131 | $603.0M | 0.78% | Put |
| 935 | CSCOCISCO SYS INC | 10,974,247 | $602.6M | 0.78% | Put |
| 936 | LMEURLEGG MASON INC | 20,408 | $602.0M | 0.78% | Put |
| 937 | EWPISHARES | 24,119 | $602.0M | 0.78% | |
| 938 | SWCHFSIERRA WIRELESS INC | 35,474 | $601.0M | 0.78% | Put |
| 939 | DSXDIANA SHIPPING INC | 247,256 | $601.0M | 0.78% | Put |
| 940 | BAPCREDICORP LTD | 33,597 | $599.6M | 0.78% | |
| 941 | —TAILORED BRANDS INC | 47,083 | $598.0M | 0.78% | Put |
| 942 | PRTY1EURPARTY CITY HOLDCO INC | 42,957 | $597.0M | 0.78% | |
| 943 | —PATTERN ENERGY GROUP INC | 25,967 | $597.0M | 0.78% | |
| 944 | CSGSCSG SYS INTL INC | 60,237 | $595.8M | 0.78% | |
| 945 | IGTINTERNATIONAL GAME TECHNOLOG | 31,809 | $595.0M | 0.77% | Put |
| 946 | URIUNITED RENTALS INC | 752,111 | $594.9M | 0.77% | Put |
| 947 | VGREURVECTOR GROUP LTD | 26,415 | $592.0M | 0.77% | |
| 948 | MYGNMYRIAD GENETICS INC | 19,223 | $589.0M | 0.77% | Put |
| 949 | CRAICRA INTL INC | 23,330 | $589.0M | 0.77% | |
| 950 | —INTERNET GOLD-GOLDEN LINES L | 43,080 | $588.0M | 0.77% | |
| 951 | CMCDN IMPERIAL BK COMM TORONTO | 188,629 | $587.6M | 0.76% | Put |
| 952 | TDCTERADATA CORP DEL | 278,955 | $587.4M | 0.76% | Put |
| 953 | —HEADWATERS INC | 32,693 | $587.0M | 0.76% | Put |
| 954 | CAPLCROSSAMERICA PARTNERS LP | 23,949 | $587.0M | 0.76% | |
| 955 | HTLDEXPRESS INC | 40,382 | $585.0M | 0.76% | Put |
| 956 | —MOBILEYE N V AMSTELVEEN | 745,041 | $584.8M | 0.76% | Put |
| 957 | —DYNEGY INC NEW DEL | 33,951 | $584.0M | 0.76% | |
| 958 | WKCWORLD FUEL SVCS CORP | 12,305 | $584.0M | 0.76% | Put |
| 959 | OUTOUTFRONT MEDIA INC | 195,489 | $583.1M | 0.76% | |
| 960 | DPZDOMINOS PIZZA INC | 141,362 | $583.0M | 0.76% | Put |
| 961 | AELUSDAMERICAN EQTY INVT LIFE HLD | 40,898 | $583.0M | 0.76% | |
| 962 | PPGPPG INDS INC | 107,525 | $582.6M | 0.76% | Put |
| 963 | AVTAVNET INC | 251,289 | $582.6M | 0.76% | Call |
| 964 | —GRUBHUB INC | 56,465 | $582.2M | 0.76% | |
| 965 | —RYDEX ETF TRUST | 7,240 | $582.0M | 0.76% | Put |
| 966 | ATDALLEGHENY TECHNOLOGIES INC | 171,090 | $580.6M | 0.76% | Put |
| 967 | TTELUS CORP | 18,000 | $580.0M | 0.75% | |
| 968 | XELXCEL ENERGY INC | 525,055 | $580.0M | 0.75% | |
| 969 | HRSEURHARRIS CORP DEL | 30,096 | $579.9M | 0.75% | |
| 970 | EWZISHARES | 53,027,078 | $579.4M | 0.75% | Put |
| 971 | KEYKEYCORP NEW | 538,517 | $579.4M | 0.75% | Put |
| 972 | CMRXEURCHIMERIX INC | 147,358 | $579.0M | 0.75% | Put |
| 973 | —PIEDMONT NAT GAS INC | 9,633 | $579.0M | 0.75% | Put |
| 974 | UCBUNITED CMNTY BKS BLAIRSVLE G | 31,640 | $579.0M | 0.75% | |
| 975 | —STARWOOD HOTELS&RESORTS WRLD | 1,420,713 | $578.6M | 0.75% | Put |
| 976 | —MB FINANCIAL INC NEW | 15,944 | $578.0M | 0.75% | |
| 977 | CENXCENTURY ALUM CO | 91,323 | $578.0M | 0.75% | Put |
| 978 | VALEVALE S A | 5,136,840 | $577.4M | 0.75% | Put |
| 979 | —DIREXION SHS ETF TR | 34,484 | $577.0M | 0.75% | Put |
| 980 | LM05LIBERTY MEDIA CORP DELAWARE | 30,132 | $577.0M | 0.75% | |
| 981 | —TEEKAY OFFSHORE PARTNERS L P | 96,858 | $576.0M | 0.75% | |
| 982 | XECEURCIMAREX ENERGY CO | 28,984 | $575.9M | 0.75% | Put |
| 983 | SAPSAP SE | 51,459 | $575.3M | 0.75% | Put |
| 984 | ABXBARRICK GOLD CORP | 10,701,196 | $575.1M | 0.75% | Put |
| 985 | —VTTI ENERGY PARTNERS LP | 28,342 | $575.0M | 0.75% | |
| 986 | —STERLING BANCORP DEL | 36,636 | $575.0M | 0.75% | |
| 987 | —TSAKOS ENERGY NAVIGATION LTD | 122,280 | $574.0M | 0.75% | Put |
| 988 | —FAIRCHILD SEMICONDUCTOR INTL | 106,390 | $573.5M | 0.75% | Put |
| 989 | BERYEURBERRY PLASTICS GROUP INC | 51,830 | $572.4M | 0.74% | |
| 990 | FIVEFIVE BELOW INC | 77,276 | $572.0M | 0.74% | Call |
| 991 | AMEAMETEK INC NEW | 69,855 | $571.7M | 0.74% | |
| 992 | ORIOLD REP INTL CORP | 29,617 | $571.0M | 0.74% | |
| 993 | TNETTRINET GROUP INC | 27,457 | $571.0M | 0.74% | |
| 994 | —CAPITAL BK FINL CORP | 19,786 | $570.0M | 0.74% | |
| 995 | YRIYAMANA GOLD INC | 970,891 | $567.5M | 0.74% | Put |
| 996 | WMTWAL-MART STORES INC | 3,200,400 | $567.4M | 0.74% | Put |
| 997 | XRAYDENTSPLY SIRONA INC | 170,710 | $567.0M | 0.74% | |
| 998 | UREPROSHARES TR | 4,429 | $567.0M | 0.74% | Call |
| 999 | —ELECTRONICS FOR IMAGING INC | 13,163 | $567.0M | 0.74% | |
| 1000 | —ENSCO PLC | 987,322 | $566.0M | 0.74% | Put |