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 |
|---|---|---|---|---|---|
| 1001 | —CURRENCYSHARES AUSTRALIAN DL | 7,586 | $566.0M | 0.74% | Put |
| 1002 | BGGUSDBRIGGS & STRATTON CORP | 26,748 | $566.0M | 0.74% | Put |
| 1003 | HSTHOST HOTELS & RESORTS INC | 657,641 | $565.1M | 0.74% | Put |
| 1004 | BUDANHEUSER BUSCH INBEV SA/NV | 156,765 | $565.1M | 0.74% | Put |
| 1005 | EMBJEMBRAER S A | 26,013 | $565.0M | 0.74% | |
| 1006 | —PROSHARES TR | 16,608 | $565.0M | 0.74% | Put |
| 1007 | —MEMORIAL RESOURCE DEV CORP | 440,549 | $563.4M | 0.73% | |
| 1008 | —DIANA CONTAINERSHIPS INC | 158,757 | $562.0M | 0.73% | |
| 1009 | WBWEIBO CORP | 19,800 | $562.0M | 0.73% | |
| 1010 | INDYISHARES | 19,832 | $562.0M | 0.73% | |
| 1011 | CFGCITIZENS FINL GROUP INC | 668,358 | $558.8M | 0.73% | |
| 1012 | —FEI CO | 101,417 | $558.3M | 0.73% | |
| 1013 | HRTXHERON THERAPEUTICS INC | 30,905 | $558.0M | 0.73% | |
| 1014 | ACHOWENS & MINOR INC NEW | 14,923 | $557.0M | 0.72% | |
| 1015 | —WINDSTREAM HLDGS INC | 59,838 | $555.0M | 0.72% | Put |
| 1016 | MBIMBIA INC | 903,648 | $554.6M | 0.72% | Put |
| 1017 | —XENOPORT INC | 78,683 | $554.0M | 0.72% | |
| 1018 | LENLENNAR CORP | 250,499 | $553.0M | 0.72% | Put |
| 1019 | —GREENHILL & CO INC | 34,271 | $553.0M | 0.72% | Put |
| 1020 | IYTISHARES TR | 4,120 | $553.0M | 0.72% | Put |
| 1021 | —PAREXEL INTL CORP | 8,788 | $551.0M | 0.72% | |
| 1022 | BLDRBUILDERS FIRSTSOURCE INC | 48,863 | $550.0M | 0.72% | |
| 1023 | AGGISHARES TR | 932,083 | $549.5M | 0.72% | |
| 1024 | AKXANSYS INC | 98,590 | $549.4M | 0.71% | Put |
| 1025 | SLABSILICON LABORATORIES INC | 11,251 | $549.0M | 0.71% | Put |
| 1026 | CMCSACOMCAST CORP NEW | 3,443,075 | $548.1M | 0.71% | Put |
| 1027 | KLACKLA-TENCOR CORP | 5,570,404 | $547.9M | 0.71% | Put |
| 1028 | CIMCHIMERA INVT CORP | 331,440 | $547.7M | 0.71% | Put |
| 1029 | —LUXOFT HLDG INC | 82,628 | $546.8M | 0.71% | |
| 1030 | MRSHMARSH & MCLENNAN COS INC | 610,047 | $546.3M | 0.71% | Put |
| 1031 | BBDBANCO BRADESCO S A | 831,084 | $546.0M | 0.71% | Put |
| 1032 | DOVDOVER CORP | 185,522 | $545.3M | 0.71% | Put |
| 1033 | LOCOEL POLLO LOCO HLDGS INC | 41,838 | $545.0M | 0.71% | Put |
| 1034 | BLDTOPBUILD CORP | 15,030 | $544.0M | 0.71% | Put |
| 1035 | XLKSELECT SECTOR SPDR TR | 395,891 | $543.6M | 0.71% | Put |
| 1036 | SEESEALED AIR CORP NEW | 125,193 | $543.2M | 0.71% | Put |
| 1037 | —SILVER SPRING NETWORKS INC | 44,663 | $543.0M | 0.71% | |
| 1038 | —TOLL BROS FIN CORP | 555,000 | $543.0M | 0.71% | |
| 1039 | BACBANK AMER CORP | 40,573,589 | $542.4M | 0.71% | Put |
| 1040 | —TCP CAP CORP | 528,000 | $542.0M | 0.71% | |
| 1041 | —MAGELLAN HEALTH INC | 67,576 | $541.9M | 0.71% | Call |
| 1042 | ESEVERSOURCE ENERGY | 216,032 | $541.4M | 0.70% | |
| 1043 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,616 | $541.0M | 0.70% | |
| 1044 | JKHYHENRY JACK & ASSOC INC | 6,192 | $540.0M | 0.70% | |
| 1045 | —CVR REFNG LP | 69,641 | $540.0M | 0.70% | |
| 1046 | MOHMOLINA HEALTHCARE INC | 10,807 | $539.0M | 0.70% | Put |
| 1047 | SKTTANGER FACTORY OUTLET CTRS I | 113,295 | $538.0M | 0.70% | |
| 1048 | —MEDIDATA SOLUTIONS INC | 11,477 | $538.0M | 0.70% | |
| 1049 | —PHOENIX NEW MEDIA LTD | 145,862 | $537.0M | 0.70% | |
| 1050 | BXUSDBLACKSTONE GROUP L P | 1,762,921 | $536.8M | 0.70% | Put |
| 1051 | ISHGISHARES TR | 6,522 | $535.0M | 0.70% | |
| 1052 | —CANTEL MEDICAL CORP | 7,791 | $535.0M | 0.70% | |
| 1053 | PLDPROLOGIS INC | 984,586 | $534.8M | 0.70% | Put |
| 1054 | TFSLTFS FINL CORP | 30,943 | $534.0M | 0.69% | |
| 1055 | WATWATERS CORP | 38,475 | $533.9M | 0.69% | Put |
| 1056 | —FRONTLINE LTD | 919,300 | $533.7M | 0.69% | Put |
| 1057 | BPBP PLC | 1,628,312 | $533.3M | 0.69% | Put |
| 1058 | HTHHILLTOP HOLDINGS INC | 25,355 | $533.0M | 0.69% | Call |
| 1059 | ON1OLD NATL BANCORP IND | 42,558 | $533.0M | 0.69% | |
| 1060 | CTVHELIX ENERGY SOLUTIONS GRP I | 78,461 | $531.0M | 0.69% | Put |
| 1061 | NBIXNEUROCRINE BIOSCIENCES INC | 238,666 | $530.3M | 0.69% | Put |
| 1062 | ALNYALNYLAM PHARMACEUTICALS INC | 50,302 | $529.3M | 0.69% | Put |
| 1063 | HIIHUNTINGTON INGALLS INDS INC | 3,144 | $529.0M | 0.69% | |
| 1064 | VNET21VIANET GROUP INC | 2,052,955 | $527.5M | 0.69% | Put |
| 1065 | —ISHARES U S ETF TR | 5,244 | $527.0M | 0.69% | |
| 1066 | RRNRED ROBIN GOURMET BURGERS IN | 11,061 | $524.0M | 0.68% | Call |
| 1067 | USBUS BANCORP DEL | 1,255,919 | $523.2M | 0.68% | Put |
| 1068 | IJRISHARES TR | 4,500 | $523.0M | 0.68% | Put |
| 1069 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,605 | $522.0M | 0.68% | |
| 1070 | GRA1EURGRACE W R & CO DEL NEW | 1,163,325 | $521.7M | 0.68% | Put |
| 1071 | UWMPROSHARES TR | 6,472 | $521.0M | 0.68% | Put |
| 1072 | WEXWEX INC | 5,867 | $520.0M | 0.68% | |
| 1073 | SSOPROSHARES TR | 76,370 | $519.5M | 0.68% | Put |
| 1074 | OSKOSHKOSH CORP | 75,320 | $519.1M | 0.68% | Put |
| 1075 | —ARCHROCK PARTNERS L P | 38,375 | $519.0M | 0.68% | |
| 1076 | —FELCOR LODGING TR INC | 83,157 | $519.0M | 0.68% | |
| 1077 | NFLXNETFLIX INC | 2,601,222 | $517.7M | 0.67% | Put |
| 1078 | —DOW CHEM CO | 4,099,493 | $517.5M | 0.67% | Put |
| 1079 | —BANKRATE INC DEL | 69,014 | $517.0M | 0.67% | |
| 1080 | PRKSSEAWORLD ENTMT INC | 153,123 | $516.7M | 0.67% | Put |
| 1081 | EIXEDISON INTL | 430,058 | $514.9M | 0.67% | Put |
| 1082 | DGXQUEST DIAGNOSTICS INC | 110,856 | $513.5M | 0.67% | Put |
| 1083 | HEWJISHARES TR | 21,933 | $513.0M | 0.67% | |
| 1084 | ATNIATN INTL INC | 6,593 | $513.0M | 0.67% | |
| 1085 | —CHINA DIGITAL TV HLDG CO LTD | 438,117 | $513.0M | 0.67% | |
| 1086 | —OPHTHOTECH CORP | 37,195 | $511.4M | 0.67% | Put |
| 1087 | HZN1USDHORIZON GLOBAL CORP | 44,908 | $509.0M | 0.66% | |
| 1088 | —MONSANTO CO NEW | 2,793,093 | $508.6M | 0.66% | Put |
| 1089 | —TARO PHARMACEUTICAL INDS LTD | 11,479 | $508.2M | 0.66% | |
| 1090 | —VIRNETX HLDG CORP | 127,021 | $508.0M | 0.66% | Put |
| 1091 | —BOARDWALK PIPELINE PARTNERS | 641,775 | $507.7M | 0.66% | Put |
| 1092 | DECKDECKERS OUTDOOR CORP | 123,461 | $507.6M | 0.66% | Put |
| 1093 | BKEBUCKLE INC | 19,506 | $507.0M | 0.66% | Put |
| 1094 | —YY INC | 515,000 | $505.0M | 0.66% | |
| 1095 | GREKUSDGLOBAL X FDS | 69,854 | $505.0M | 0.66% | Put |
| 1096 | AEMAGNICO EAGLE MINES LTD | 1,562,642 | $503.2M | 0.65% | Put |
| 1097 | —AMTRUST FINL SVCS INC | 20,508 | $503.0M | 0.65% | Put |
| 1098 | LMTLOCKHEED MARTIN CORP | 264,229 | $502.1M | 0.65% | Put |
| 1099 | —STANLEY BLACK & DECKER INC | 4,322 | $502.0M | 0.65% | |
| 1100 | ORCLORACLE CORP | 6,007,182 | $501.6M | 0.65% | Put |