BARCLAYS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$76.9M

Holdings

3,815

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,815 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	EWYISHARES	437,978	$439K	0.57%	Put
1202	IIFMORGAN STANLEY INDIA INVS FD	16,422	$438K	0.57%
1203	FONRFONAR CORP	21,400	$436K	0.57%
1204	MEOHMETHANEX CORP	14,931	$435K	0.57%
1205	AIMCUSDALTRA INDL MOTION CORP	16,116	$434K	0.56%
1206	—BARCLAYS BK PLC	69,347	$433K	0.56%	Put
1207	—CLOUD PEAK ENERGY INC	210,382	$433K	0.56%
1208	TECLDIREXION SHS ETF TR	11,840	$432K	0.56%	Put
1209	AGIALAMOS GOLD INC NEW	50,334	$432K	0.56%
1210	CITCINTAS CORP	66,589	$431K	0.56%	Put
1211	CLMTUSDCALUMET SPECIALTY PRODS PTNR	87,774	$430K	0.56%	Put
1212	FAFFIRST AMERN FINL CORP	10,662	$429K	0.56%
1213	—TRINA SOLAR LIMITED	1,224,480	$428K	0.56%	Put
1214	KNOPKNOT OFFSHORE PARTNERS LP	23,063	$428K	0.56%
1215	ENBENBRIDGE INC	325,889	$427K	0.56%	Call
1216	NWLNEWELL BRANDS INC	135,133	$427K	0.56%	Put
1217	—AIRMEDIA GROUP INC	124,357	$427K	0.56%
1218	FNVFRANCO NEVADA CORP	5,608	$426K	0.55%
1219	PNRPENTAIR PLC	92,101	$425K	0.55%	Put
1220	—AGL RES INC	133,616	$424K	0.55%
1221	CHTRCHARTER COMMUNICATIONS INC N	830,223	$424K	0.55%	Put
1222	KRNYKEARNY FINL CORP MD	310,391	$422K	0.55%
1223	IDIINTERDIGITAL INC	302,518	$422K	0.55%	Call
1224	PDLIEURPDL BIOPHARMA INC	134,249	$422K	0.55%	Put
1225	—CYRUSONE INC	7,561	$421K	0.55%
1226	AYS1SANDSTORM GOLD LTD	94,400	$421K	0.55%
1227	HUMHUMANA INC	226,059	$420K	0.55%	Put
1228	—ACXIOM CORP	19,088	$420K	0.55%	Put
1229	AMAGAMAG PHARMACEUTICALS INC	64,559	$419K	0.55%	Put
1230	—HERBALIFE LTD	424,000	$419K	0.55%
1231	NSUSDNUSTAR ENERGY LP	167,881	$419K	0.55%	Call
1232	ERIIENERGY RECOVERY INC	47,129	$418K	0.54%	Put
1233	HOUSREALOGY HLDGS CORP	14,368	$417K	0.54%
1234	BJRIBJS RESTAURANTS INC	36,137	$416K	0.54%
1235	—DANAHER CORP DEL	142,000	$416K	0.54%
1236	WINGWINGSTOP INC	15,238	$416K	0.54%
1237	—MAGICJACK VOCALTEC LTD	65,999	$415K	0.54%	Put
1238	SUPNSUPERNUS PHARMACEUTICALS INC	20,383	$415K	0.54%
1239	JAKKEURJAKKS PAC INC	52,457	$415K	0.54%
1240	—QUALITY SYS INC	34,951	$415K	0.54%	Put
1241	—HORIZON PHARMA PLC	319,148	$415K	0.54%	Call
1242	HTLDHEARTLAND EXPRESS INC	23,820	$414K	0.54%
1243	FETUSDFORUM ENERGY TECHNOLOGIES IN	23,917	$414K	0.54%
1244	CMCCOMMERCIAL METALS CO	24,530	$414K	0.54%	Put
1245	RSX1USDVANECK VECTORS ETF TR	687,189	$414K	0.54%	Put
1246	EFAISHARES TR	7,402,951	$413K	0.54%	Put
1247	ZEN1EURZENDESK INC	15,658	$413K	0.54%
1248	TXTERNIUM SA	21,582	$412K	0.54%	Put
1249	GGALGRUPO FINANCIERO GALICIA S A	13,471	$411K	0.53%
1250	TRTOOTSIE ROLL INDS INC	10,647	$410K	0.53%
1251	STTSTATE STR CORP	613,485	$410K	0.53%	Put
1252	—CAPITAL PRODUCT PARTNERS L P	137,226	$409K	0.53%
1253	MTCHEURMATCH GROUP INC	27,102	$409K	0.53%	Put
1254	—INTERVAL LEISURE GROUP INC	401,479	$409K	0.53%	Put
1255	FARMFARMER BROS CO	12,700	$408K	0.53%
1256	WMWASTE MGMT INC DEL	457,264	$408K	0.53%	Put
1257	RIORIO TINTO PLC	2,633,286	$407K	0.53%	Put
1258	DVNDEVON ENERGY CORP NEW	1,299,048	$407K	0.53%	Put
1259	UPBDRENT A CTR INC NEW	33,142	$406K	0.53%	Put
1260	—TESCO CORP	60,663	$406K	0.53%
1261	BZHBEAZER HOMES USA INC	805,374	$406K	0.53%	Put
1262	—ST JUDE MED INC	3,930,813	$406K	0.53%	Put
1263	IWDISHARES TR	23,400	$405K	0.53%	Put
1264	—CEPHEID	13,158	$405K	0.53%	Put
1265	RPMRPM INTL INC	58,538	$405K	0.53%	Put
1266	APAMARTISAN PARTNERS ASSET MGMT	67,108	$404K	0.53%
1267	HEIHEICO CORP NEW	7,523	$403K	0.52%
1268	—PROTALIX BIOTHERAPEUTICS INC	629,591	$403K	0.52%
1269	SHOOMADDEN STEVEN LTD	11,713	$401K	0.52%
1270	WTWISDOMTREE INVTS INC	160,252	$400K	0.52%	Put
1271	FCGFIRST TR EXCHANGE TRADED FD	16,404	$399K	0.52%	Put
1272	CSIQCANADIAN SOLAR INC	171,750	$398K	0.52%	Put
1273	HTAEURHEALTHCARE TR AMER INC	12,306	$398K	0.52%
1274	SSNCSS&ampC TECHNOLOGIES HLDGS INC	14,115	$397K	0.52%
1275	—QIHOO 360 TECHNOLOGY CO LTD	400,000	$397K	0.52%
1276	HOMBHOME BANCSHARES INC	20,070	$397K	0.52%
1277	VFHVANGUARD WORLD FDS	8,384	$397K	0.52%
1278	BAHBOOZ ALLEN HAMILTON HLDG COR	47,699	$395K	0.51%
1279	TTCTORO CO	4,490	$395K	0.51%
1280	NTAPNETAPP INC	444,944	$395K	0.51%	Put
1281	SPHSUBURBAN PROPANE PARTNERS L	80,035	$394K	0.51%	Call
1282	IPINTL PAPER CO	999,495	$394K	0.51%	Put
1283	CCUCOMPANIA CERVECERIAS UNIDAS	16,898	$394K	0.51%
1284	WTWWILLIS TOWERS WATSON PUB LTD	201,940	$394K	0.51%
1285	—CALATLANTIC GROUP INC	58,332	$393K	0.51%	Put
1286	CNRCANADIAN NATL RY CO	63,519	$392K	0.51%	Put
1287	SMSM ENERGY CO	95,251	$391K	0.51%	Put
1288	AFGAMERICAN FINL GROUP INC OHIO	5,287	$391K	0.51%
1289	GHCGRAHAM HLDGS CO	799	$391K	0.51%
1290	NGSNATURAL GAS SERVICES GROUP	17,013	$390K	0.51%
1291	ALSALLSTATE CORP	973,490	$390K	0.51%	Put
1292	RNRRENAISSANCERE HOLDINGS LTD	40,818	$389K	0.51%	Call
1293	HDSUSDHD SUPPLY HLDGS INC	11,178	$389K	0.51%
1294	THGHANOVER INS GROUP INC	4,597	$388K	0.50%
1295	AJRDEURAEROJET ROCKETDYNE HLDGS INC	84,878	$387K	0.50%	Put
1296	—SILVER BAY RLTY TR CORP	22,738	$387K	0.50%
1297	GMEDGLOBUS MED INC	16,202	$386K	0.50%
1298	—ROCKWELL MED INC	51,000	$386K	0.50%	Put
1299	—CTRIP COM INTL LTD	316,000	$386K	0.50%
1300	—ISHARES TR	7,290	$385K	0.50%

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