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
1301	—CINCINNATI BELL INC NEW	83,800	$383K	0.50%
1302	CRCCANADIAN NAT RES LTD	140,704	$383K	0.50%	Put
1303	MFCMANULIFE FINL CORP	181,074	$382K	0.50%	Put
1304	—PROSPECT CAPITAL CORPORATION	374,000	$381K	0.50%
1305	AEGNAEGION CORP	19,530	$381K	0.50%
1306	OKEONEOK INC NEW	725,101	$380K	0.49%	Put
1307	WBSWEBSTER FINL CORP CONN	11,200	$380K	0.49%	Put
1308	TRUTRANSUNION	11,386	$380K	0.49%
1309	USIGISHARES TR	3,355	$380K	0.49%
1310	BTEBAYTEX ENERGY CORP	65,580	$379K	0.49%
1311	CMPCOMPASS MINERALS INTL INC	5,086	$378K	0.49%	Put
1312	LPSNUSDLIVEPERSON INC	59,346	$377K	0.49%	Put
1313	HELEHELEN OF TROY CORP LTD	31,598	$377K	0.49%	Put
1314	CGCARLYLE GROUP L P	23,218	$376K	0.49%
1315	DDMPROSHARES TR	5,522	$376K	0.49%	Put
1316	—MALLINCKRODT PUB LTD CO	53,621	$376K	0.49%	Put
1317	ETNEATON CORP PLC	922,240	$376K	0.49%	Put
1318	MGMMGM RESORTS INTERNATIONAL	793,825	$376K	0.49%	Put
1319	—GCP APPLIED TECHNOLOGIES INC	14,448	$375K	0.49%	Put
1320	—500 COM LTD	22,565	$375K	0.49%
1321	HEIHEICO CORP NEW	5,599	$374K	0.49%
1322	—MANITOWOC INC	68,467	$374K	0.49%	Put
1323	—ROYAL BK SCOTLAND GROUP PLC	79,531	$374K	0.49%
1324	APUAMERIGAS PARTNERS L P	113,533	$374K	0.49%	Put
1325	—PROSHARES TR II	11,802	$373K	0.49%	Put
1326	ODFLOLD DOMINION FGHT LINES INC	82,200	$373K	0.48%	Put
1327	—ISLE OF CAPRI CASINOS INC	20,280	$372K	0.48%	Call
1328	TTMITTM TECHNOLOGIES INC	49,400	$372K	0.48%
1329	—BARCLAYS BK PLC	387,993	$372K	0.48%	Put
1330	ABTABBOTT LABS	1,511,281	$371K	0.48%	Put
1331	TXNMPNM RES INC	10,443	$371K	0.48%
1332	WYWEYERHAEUSER CO	11,074,701	$371K	0.48%	Put
1333	—DIREXION SHS ETF TR	261,735	$370K	0.48%	Put
1334	PRGOPERRIGO CO PLC	71,919	$369K	0.48%	Put
1335	—COBALT INTL ENERGY INC	274,611	$369K	0.48%	Put
1336	—POPEYES LA KITCHEN INC	6,741	$368K	0.48%
1337	NKTREURNEKTAR THERAPEUTICS	25,924	$367K	0.48%	Put
1338	LYVLIVE NATION ENTERTAINMENT IN	15,572	$366K	0.48%	Put
1339	CBZCBIZ INC	35,200	$366K	0.48%
1340	EMREMERSON ELEC CO	881,304	$366K	0.48%	Put
1341	EXLSEXLSERVICE HOLDINGS INC	6,965	$365K	0.47%
1342	—RPM INTL INC	315,000	$365K	0.47%
1343	ITCIEURINTRA CELLULAR THERAPIES INC	99,300	$364K	0.47%	Call
1344	KBESPDR SERIES TRUST	45,600	$364K	0.47%	Put
1345	—POWERSHARES ETF TR II	8,500	$364K	0.47%
1346	AMRNAMARIN CORP PLC	168,616	$364K	0.47%	Put
1347	—FOUNDATION MEDICINE INC	19,425	$363K	0.47%
1348	SANMSANMINA CORPORATION	188,255	$363K	0.47%	Put
1349	ENZBENZO BIOCHEM INC	60,680	$362K	0.47%
1350	—HUANENG PWR INTL INC	14,469	$361K	0.47%	Put
1351	RUNSUNRUN INC	60,967	$361K	0.47%
1352	RITMNEW RESIDENTIAL INVT CORP	476,955	$360K	0.47%
1353	CDR1USDCEDAR REALTY TRUST INC	48,376	$360K	0.47%
1354	UFSDOMTAR CORP	104,451	$359K	0.47%	Put
1355	LAMRLAMAR ADVERTISING CO NEW	246,062	$359K	0.47%	Call
1356	—MANITOWOC FOODSERVICE INC	113,821	$359K	0.47%	Put
1357	HWCHANCOCK HLDG CO	13,726	$358K	0.47%
1358	TECK/BTECK RESOURCES LTD	610,195	$358K	0.47%	Put
1359	WTHWORTHINGTON INDS INC	8,407	$355K	0.46%	Call
1360	TRVTRAVELERS COMPANIES INC	241,407	$354K	0.46%	Put
1361	—PROSHARES TR	9,162	$354K	0.46%	Put
1362	—FCB FINL HLDGS INC	10,424	$354K	0.46%
1363	CCFEURCHASE CORP	6,000	$354K	0.46%
1364	NDSNNORDSON CORP	4,238	$354K	0.46%
1365	—TIME INC NEW	21,478	$353K	0.46%
1366	—SYNERGY RES CORP	53,105	$353K	0.46%
1367	—ROCKET FUEL INC	158,485	$352K	0.46%
1368	TBITRUEBLUE INC	18,530	$351K	0.46%
1369	CAKECHEESECAKE FACTORY INC	7,311	$351K	0.46%	Put
1370	SPLKCHFSPLUNK INC	185,027	$350K	0.46%	Put
1371	CTRACABOT OIL &amp GAS CORP	424,067	$350K	0.45%	Put
1372	AOSSMITH A O	30,742	$349K	0.45%	Put
1373	CBCVR ENERGY INC	22,497	$349K	0.45%
1374	GNRCGENERAC HLDGS INC	9,994	$349K	0.45%
1375	BSXBOSTON SCIENTIFIC CORP	631,538	$348K	0.45%	Put
1376	JLLJONES LANG LASALLE INC	15,465	$348K	0.45%	Put
1377	COLMCOLUMBIA SPORTSWEAR CO	6,041	$347K	0.45%
1378	TEVATEVA PHARMACEUTICAL INDS LTD	6,483,235	$347K	0.45%	Put
1379	DCHAMERICAN AXLE &amp MFG HLDGS IN	305,087	$346K	0.45%	Put
1380	DHRB &amp G FOODS INC NEW	7,168	$346K	0.45%
1381	CLNECLEAN ENERGY FUELS CORP	99,577	$345K	0.45%	Put
1382	TWOTWO HBRS INVT CORP	40,474	$345K	0.45%
1383	BMABANCO MACRO SA	4,637	$344K	0.45%
1384	—UNIVERSAL FST PRODS INC	19,903	$344K	0.45%
1385	DGDOLLAR GEN CORP NEW	516,011	$343K	0.45%	Put
1386	—NEWLINK GENETICS CORP	30,432	$343K	0.45%	Call
1387	RCLROYAL CARIBBEAN CRUISES LTD	268,165	$343K	0.45%	Put
1388	PEOEXELON CORP	646,600	$342K	0.45%	Put
1389	—RTI INTL METALS INC	322,000	$341K	0.44%
1390	GMS1EURGMS INC	15,279	$340K	0.44%
1391	CWCURTISS WRIGHT CORP	4,016	$339K	0.44%	Call
1392	—FIRST POTOMAC RLTY TR	36,852	$338K	0.44%
1393	VCVISTEON CORP	5,151	$338K	0.44%
1394	—MICRON TECHNOLOGY INC	226,000	$338K	0.44%
1395	—VIVUS INC	301,909	$338K	0.44%	Put
1396	—BARCLAYS BK PLC	3,408,810	$338K	0.44%
1397	EEFTEURONET WORLDWIDE INC	68,180	$337K	0.44%	Put
1398	CMICUMMINS INC	324,969	$337K	0.44%	Put
1399	—QUNAR CAYMAN IS LTD	11,300	$337K	0.44%
1400	LKQ1LKQ CORP	52,891	$336K	0.44%	Put

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