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
1501	—PINNACLE ENTMT INC NEW	25,586	$283K	0.37%	Put
1502	—PROSHARES TR II	948,600	$281K	0.37%	Put
1503	ABCBAMERIS BANCORP	9,479	$281K	0.37%
1504	LEMBISHARES	6,245	$280K	0.36%
1505	—SINA CORP	285,000	$280K	0.36%
1506	NXDRKINDRED HEALTHCARE INC	121,636	$279K	0.36%	Put
1507	—AKAMAI TECHNOLOGIES INC	283,000	$279K	0.36%
1508	QCOMQUALCOMM INC	3,156,480	$279K	0.36%	Put
1509	CUBECUBESMART	198,377	$279K	0.36%
1510	—CYPRESS SEMICONDUCTOR CORP	1,200,601	$278K	0.36%	Put
1511	LPLALPL FINL HLDGS INC	12,332	$278K	0.36%
1512	ARANTERO RES CORP	72,327	$278K	0.36%
1513	—ACHILLION PHARMACEUTICALS IN	35,400	$276K	0.36%	Put
1514	—SPRINT CORP	2,423,219	$276K	0.36%	Put
1515	7HPHP INC	4,523,613	$276K	0.36%	Put
1516	RICEEURRICE ENERGY INC	216,018	$274K	0.36%
1517	AEEAMEREN CORP	239,790	$274K	0.36%	Call
1518	—EMERGENT BIOSOLUTIONS INC	241,000	$273K	0.36%
1519	BHCVALEANT PHARMACEUTICALS INTL	13,525,673	$272K	0.35%	Put
1520	SPGIS&ampP GLOBAL INC	238,925	$272K	0.35%	Put
1521	EGHT8X8 INC NEW	18,615	$272K	0.35%
1522	MIKUSDMICHAELS COS INC	9,485	$270K	0.35%
1523	JPXNISHARES TR	5,360	$269K	0.35%
1524	NCMIEURNATIONAL CINEMEDIA INC	17,421	$269K	0.35%
1525	TGNATEGNA INC	948,791	$269K	0.35%	Put
1526	NSANATIONAL STORAGE AFFILIATES	12,898	$268K	0.35%
1527	QRVOQORVO INC	126,195	$268K	0.35%	Put
1528	SUSUNCOR ENERGY INC NEW	491,618	$267K	0.35%	Put
1529	—MCBC HLDGS INC	24,100	$267K	0.35%
1530	LOGILOGITECH INTL S A	1,452,219	$266K	0.35%	Put
1531	—PANERA BREAD CO	114,882	$266K	0.35%	Put
1532	ENSENERSYS	4,474	$266K	0.35%	Put
1533	—VWR CORP	9,183	$265K	0.34%
1534	—GRAMERCY PPTY TR	28,795	$265K	0.34%
1535	LLYLILLY ELI &amp CO	943,978	$264K	0.34%	Put
1536	SRSPIRE INC	3,723	$264K	0.34%
1537	FSTRFOSTER L B CO	24,221	$264K	0.34%
1538	BXPBOSTON PROPERTIES INC	218,822	$264K	0.34%	Put
1539	—RYDEX ETF TRUST	3,250	$263K	0.34%
1540	—RED HAT INC	217,000	$263K	0.34%
1541	CVA1EURCOVANTA HLDG CORP	15,906	$262K	0.34%
1542	DRNDIREXION SHS ETF TR	30,314	$262K	0.34%	Put
1543	LBRDKLIBERTY BROADBAND CORP	4,318	$260K	0.34%
1544	TTITETRA TECHNOLOGIES INC DEL	237,457	$259K	0.34%
1545	DUKDUKE ENERGY CORP NEW	2,679,496	$259K	0.34%	Put
1546	CHS1USDCHICOS FAS INC	646,645	$259K	0.34%	Put
1547	—PROSHARES TR	253,888	$258K	0.34%	Put
1548	IDXXIDEXX LABS INC	134,066	$258K	0.34%
1549	—ELLIS PERRY INTL INC	12,800	$258K	0.34%
1550	—INTEGRATED DEVICE TECHNOLOGY	299,640	$258K	0.34%	Put
1551	BUSEFIRST BUSEY CORP	12,003	$257K	0.33%
1552	—EXCO RESOURCES INC	196,764	$256K	0.33%	Put
1553	—EMPIRE DIST ELEC CO	77,024	$255K	0.33%	Put
1554	ETENERGY TRANSFER EQUITY L P	17,764,438	$255K	0.33%	Put
1555	—SOVRAN SELF STORAGE INC	32,442	$255K	0.33%
1556	—AEGEAN MARINE PETROLEUM NETW	46,273	$255K	0.33%
1557	—ALLIANCE HOLDINGS GP LP	12,094	$254K	0.33%
1558	—NORTEK INC	4,284	$254K	0.33%
1559	LYBLYONDELLBASELL INDUSTRIES N	687,412	$254K	0.33%	Put
1560	ERFGBPENERPLUS CORP	38,439	$253K	0.33%	Put
1561	VOOVANGUARD INDEX FDS	75,168	$252K	0.33%
1562	—LASALLE HOTEL PPTYS	83,218	$252K	0.33%
1563	—NETSUITE INC	60,729	$251K	0.33%
1564	CD8CRESUD S A C I F Y A	17,710	$251K	0.33%
1565	ORMPORAMED PHARM INC	29,925	$250K	0.33%
1566	VCRVANGUARD WORLD FDS	2,050	$250K	0.33%
1567	KEXKIRBY CORP	4,006	$250K	0.33%
1568	TAPMOLSON COORS BREWING CO	276,835	$250K	0.33%	Put
1569	BIDUNBAIDU INC	903,807	$249K	0.32%	Put
1570	FANGDIAMONDBACK ENERGY INC	14,441	$248K	0.32%
1571	—FERRO CORP	18,500	$248K	0.32%	Put
1572	HIGHARTFORD FINL SVCS GROUP INC	222,970	$248K	0.32%	Put
1573	TEN1TENNECO INC	60,560	$248K	0.32%	Put
1574	TKTEEKAY CORPORATION	34,655	$247K	0.32%	Put
1575	AGREURAVANGRID INC	5,353	$247K	0.32%
1576	—AMSURG CORP	21,615	$245K	0.32%
1577	DEDEERE &amp CO	1,090,102	$245K	0.32%	Put
1578	BIPBROOKFIELD INFRAST PARTNERS	5,400	$245K	0.32%	Put
1579	HIOWESTERN ASSET HIGH INCM OPP	50,000	$245K	0.32%
1580	—ENBRIDGE ENERGY PARTNERS L P	732,071	$245K	0.32%
1581	LECOLINCOLN ELEC HLDGS INC	30,226	$245K	0.32%
1582	—AGRIUM INC	41,656	$245K	0.32%	Put
1583	ABJAABB LTD	12,255	$244K	0.32%	Put
1584	—ACETO CORP	11,100	$243K	0.32%
1585	BGCPEURBGC PARTNERS INC	27,831	$242K	0.31%	Put
1586	—STARWOOD WAYPOINT RESIDENTL	220,000	$242K	0.31%
1587	—CRESCENT PT ENERGY CORP	15,290	$242K	0.31%
1588	REGREGENCY CTRS CORP	143,295	$242K	0.31%
1589	KOFCOCA COLA FEMSA S A B DE C V	2,919	$241K	0.31%
1590	—VITAMIN SHOPPE INC	7,890	$241K	0.31%	Put
1591	WTSWATTS WATER TECHNOLOGIES INC	4,153	$241K	0.31%
1592	—COWEN GROUP INC NEW	81,489	$241K	0.31%
1593	PENNPENN NATL GAMING INC	388,988	$240K	0.31%	Put
1594	AVAAVISTA CORP	29,481	$240K	0.31%
1595	SWXSOUTHWEST GAS CORP	3,047	$240K	0.31%
1596	CPE3EURCALLON PETE CO DEL	21,319	$239K	0.31%
1597	WHGWESTWOOD HLDGS GROUP INC	4,604	$239K	0.31%
1598	MCRIMONARCH CASINO &amp RESORT INC	10,876	$239K	0.31%
1599	—RACKSPACE HOSTING INC	175,844	$238K	0.31%	Put
1600	—ENDURANCE INTL GROUP HLDGS I	26,440	$238K	0.31%

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