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 |
|---|---|---|---|---|---|
| 1101 | —BRISTOW GROUP INC | 43,941 | $501.0M | 0.65% | |
| 1102 | AVYAVERY DENNISON CORP | 22,454 | $498.2M | 0.65% | |
| 1103 | —SEASPAN CORP | 35,697 | $498.0M | 0.65% | Put |
| 1104 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 500,000 | $497.0M | 0.65% | |
| 1105 | —PRICELINE GRP INC | 424,000 | $497.0M | 0.65% | |
| 1106 | MAAMID-AMER APT CMNTYS INC | 192,256 | $497.0M | 0.65% | |
| 1107 | NUVAGBPNUVASIVE INC | 8,306 | $496.0M | 0.65% | |
| 1108 | ELVANTHEM INC | 459,732 | $495.9M | 0.65% | Put |
| 1109 | TROWPRICE T ROWE GROUP INC | 255,634 | $495.2M | 0.64% | Put |
| 1110 | ETRENTERGY CORP NEW | 386,889 | $495.0M | 0.64% | Put |
| 1111 | MMSMAXIMUS INC | 8,933 | $495.0M | 0.64% | |
| 1112 | VOYAVOYA FINL INC | 20,002 | $495.0M | 0.64% | |
| 1113 | XLESELECT SECTOR SPDR TR | 6,960,663 | $494.0M | 0.64% | Put |
| 1114 | HUBBHUBBELL INC | 4,673 | $493.0M | 0.64% | |
| 1115 | CAMPEURCALAMP CORP | 164,754 | $492.9M | 0.64% | |
| 1116 | UNMUNUM GROUP | 401,746 | $492.3M | 0.64% | |
| 1117 | ACCOACCO BRANDS CORP | 47,584 | $492.0M | 0.64% | |
| 1118 | —SYNCHRONOSS TECHNOLOGIES INC | 15,400 | $491.0M | 0.64% | |
| 1119 | A4SAMERIPRISE FINL INC | 100,152 | $489.5M | 0.64% | Put |
| 1120 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,060 | $488.0M | 0.63% | |
| 1121 | BYDBOYD GAMING CORP | 26,443 | $486.0M | 0.63% | Put |
| 1122 | —DREAMWORKS ANIMATION SKG INC | 212,170 | $485.2M | 0.63% | Put |
| 1123 | BSMBLACK STONE MINERALS L P | 31,321 | $485.0M | 0.63% | |
| 1124 | DMLPDORCHESTER MINERALS LP | 33,652 | $485.0M | 0.63% | |
| 1125 | PNWPINNACLE WEST CAP CORP | 85,776 | $484.5M | 0.63% | |
| 1126 | TKRTIMKEN CO | 15,785 | $484.0M | 0.63% | Put |
| 1127 | CLRUSDCONTINENTAL RESOURCES INC | 180,322 | $483.7M | 0.63% | Put |
| 1128 | IAUUSDISHARES GOLD TRUST | 37,846 | $482.0M | 0.63% | Put |
| 1129 | GDGENERAL DYNAMICS CORP | 876,879 | $481.7M | 0.63% | Put |
| 1130 | AMTAMERICAN TOWER CORP NEW | 190,577 | $480.2M | 0.62% | Put |
| 1131 | —FRANCESCAS HLDGS CORP | 43,284 | $479.0M | 0.62% | Put |
| 1132 | IRDMIRIDIUM COMMUNICATIONS INC | 53,797 | $478.0M | 0.62% | |
| 1133 | —BANK OF THE OZARKS INC | 12,740 | $478.0M | 0.62% | |
| 1134 | —INTEROIL CORP | 99,800 | $477.0M | 0.62% | Put |
| 1135 | EDCDIREXION SHS ETF TR | 9,250 | $477.0M | 0.62% | Put |
| 1136 | GCOGENESCO INC | 66,537 | $476.8M | 0.62% | Call |
| 1137 | —SODASTREAM INTERNATIONAL LTD | 144,339 | $476.6M | 0.62% | Put |
| 1138 | OSVEURVANECK VECTORS ETF TR | 1,828,650 | $476.1M | 0.62% | Put |
| 1139 | —E M C CORP MASS | 9,213,048 | $475.1M | 0.62% | Put |
| 1140 | TTENTOTAL S A | 278,241 | $473.9M | 0.62% | Put |
| 1141 | AAALCOA INC | 2,732,458 | $473.9M | 0.62% | Put |
| 1142 | —NQ MOBILE INC | 127,546 | $473.0M | 0.62% | Put |
| 1143 | LFVNLIFEVANTAGE CORP | 34,700 | $472.0M | 0.61% | |
| 1144 | CNMDCONMED CORP | 9,881 | $472.0M | 0.61% | |
| 1145 | —GASLOG PARTNERS LP | 24,797 | $471.0M | 0.61% | |
| 1146 | SFSTIFEL FINL CORP | 14,993 | $471.0M | 0.61% | |
| 1147 | XPROFRANKS INTL N V | 32,112 | $470.0M | 0.61% | |
| 1148 | UNPUNION PAC CORP | 1,224,229 | $469.5M | 0.61% | Put |
| 1149 | RJFRAYMOND JAMES FINANCIAL INC | 198,961 | $469.3M | 0.61% | Put |
| 1150 | VACMARRIOTT VACATIONS WRLDWDE C | 6,842 | $469.0M | 0.61% | Put |
| 1151 | ISRGINTUITIVE SURGICAL INC | 39,230 | $468.5M | 0.61% | Put |
| 1152 | COTYCOTY INC | 18,042 | $468.0M | 0.61% | |
| 1153 | OASEUROASIS PETE INC NEW | 49,973 | $467.0M | 0.61% | Put |
| 1154 | —TECO ENERGY INC | 1,073,150 | $466.2M | 0.61% | Put |
| 1155 | IWFISHARES TR | 4,650 | $466.0M | 0.61% | Call |
| 1156 | AIZASSURANT INC | 18,900 | $464.2M | 0.60% | |
| 1157 | OPKOPKO HEALTH INC | 158,966 | $464.0M | 0.60% | Put |
| 1158 | MEIMETHODE ELECTRS INC | 13,569 | $464.0M | 0.60% | |
| 1159 | PDIPIMCO DYNAMIC INCOME FD | 16,786 | $463.0M | 0.60% | |
| 1160 | LTHLIFEPOINT HEALTH INC | 112,442 | $462.9M | 0.60% | Call |
| 1161 | —WEBMD HEALTH CORP | 71,020 | $461.7M | 0.60% | Put |
| 1162 | ANETEURARISTA NETWORKS INC | 27,509 | $461.3M | 0.60% | |
| 1163 | NUANEURNUANCE COMMUNICATIONS INC | 429,798 | $461.3M | 0.60% | Put |
| 1164 | —TRAVELCENTERS AMER LLC | 56,287 | $460.0M | 0.60% | |
| 1165 | AMLPUSDALPS ETF TR | 541,115 | $459.4M | 0.60% | Put |
| 1166 | SBUXSTARBUCKS CORP | 1,775,750 | $458.1M | 0.60% | Put |
| 1167 | INGRINGREDION INC | 37,804 | $457.4M | 0.60% | Put |
| 1168 | MTGMGIC INVT CORP WIS | 76,762 | $457.0M | 0.59% | Put |
| 1169 | RSRELIANCE STEEL & ALUMINUM CO | 21,994 | $456.2M | 0.59% | Call |
| 1170 | —TIER REIT INC | 29,759 | $456.0M | 0.59% | |
| 1171 | AMKRAMKOR TECHNOLOGY INC | 79,372 | $456.0M | 0.59% | Put |
| 1172 | CROXCROCS INC | 40,570 | $456.0M | 0.59% | Put |
| 1173 | BBYBEST BUY INC | 920,193 | $455.7M | 0.59% | Put |
| 1174 | PG4PRINCIPAL FINL GROUP INC | 294,601 | $455.7M | 0.59% | Put |
| 1175 | UHSUNIVERSAL HLTH SVCS INC | 40,863 | $453.0M | 0.59% | Put |
| 1176 | KELYAKELLY SVCS INC | 23,881 | $453.0M | 0.59% | |
| 1177 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,902 | $453.0M | 0.59% | |
| 1178 | —COMPUTER SCIENCES CORP | 425,392 | $452.7M | 0.59% | Put |
| 1179 | UAUNDER ARMOUR INC | 355,164 | $452.5M | 0.59% | Put |
| 1180 | —QUESTAR CORP | 769,203 | $452.1M | 0.59% | |
| 1181 | HEHAWAIIAN ELEC INDUSTRIES | 166,814 | $452.0M | 0.59% | |
| 1182 | GLPGLOBAL PARTNERS LP | 32,995 | $452.0M | 0.59% | |
| 1183 | NCLHNORWEGIAN CRUISE LINE HLDGS | 51,348 | $449.6M | 0.59% | |
| 1184 | —CORNERSTONE ONDEMAND INC | 11,824 | $449.0M | 0.58% | |
| 1185 | —ROUSE PPTYS INC | 94,424 | $448.3M | 0.58% | |
| 1186 | LIVNLIVANOVA PLC | 30,935 | $448.1M | 0.58% | |
| 1187 | BKNGPRICELINE GRP INC | 334,134 | $448.1M | 0.58% | Put |
| 1188 | GMEGAMESTOP CORP NEW | 191,142 | $447.6M | 0.58% | Put |
| 1189 | RESRPC INC | 28,726 | $447.0M | 0.58% | Put |
| 1190 | AGROADECOAGRO S A | 40,681 | $446.0M | 0.58% | |
| 1191 | CSFLUSDCENTERSTATE BANKS INC | 28,200 | $445.0M | 0.58% | |
| 1192 | —DIREXION SHS ETF TR | 389,266 | $444.6M | 0.58% | Put |
| 1193 | —LINKEDIN CORP | 937,351 | $444.1M | 0.58% | Put |
| 1194 | HURNHURON CONSULTING GROUP INC | 7,355 | $444.0M | 0.58% | |
| 1195 | CDECOEUR MNG INC | 606,274 | $443.0M | 0.58% | Put |
| 1196 | —CTRIP COM INTL LTD | 410,000 | $443.0M | 0.58% | |
| 1197 | RDNRADIAN GROUP INC | 42,576 | $443.0M | 0.58% | Put |
| 1198 | TYLTYLER TECHNOLOGIES INC | 16,579 | $442.3M | 0.58% | |
| 1199 | CA8ACACI INTL INC | 31,167 | $441.4M | 0.57% | Put |
| 1200 | QGENQIAGEN NV | 173,625 | $441.4M | 0.57% |