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
1601	—ENDURANCE INTL GROUP HLDGS I	26,440	$238K	0.31%
1602	—PENN WEST PETE LTD NEW	169,414	$236K	0.31%	Put
1603	OISOIL STS INTL INC	7,212	$236K	0.31%	Call
1604	PFGCPERFORMANCE FOOD GROUP CO	8,760	$235K	0.31%
1605	—KNIGHT TRANSN INC	8,813	$234K	0.30%
1606	—NAVIDEA BIOPHARMACEUTICALS I	439,989	$234K	0.30%
1607	BNFTEURBENEFITFOCUS INC	6,129	$234K	0.30%
1608	ACICUNITED INS HLDGS CORP	14,242	$233K	0.30%
1609	GWRUSDGENESEE &amp WYO INC	3,930	$233K	0.30%
1610	JOEST JOE CO	93,181	$232K	0.30%	Put
1611	ICFISHARES TR	2,140	$232K	0.30%
1612	AALAMERICAN AIRLS GROUP INC	4,559,556	$232K	0.30%	Put
1613	—POWERSHS DB US DOLLAR INDEX	10,516	$231K	0.30%	Put
1614	—EQT MIDSTREAM PARTNERS LP	212,689	$231K	0.30%
1615	—LEUCADIA NATL CORP	112,085	$231K	0.30%	Put
1616	BONDPIMCO ETF TR	2,146	$230K	0.30%
1617	OHIOMEGA HEALTHCARE INVS INC	72,489	$229K	0.30%
1618	CDNSCADENCE DESIGN SYSTEM INC	181,204	$229K	0.30%	Put
1619	KALUKAISER ALUMINUM CORP	2,526	$229K	0.30%
1620	BAMBROOKFIELD ASSET MGMT INC	6,915	$229K	0.30%	Put
1621	RGLDROYAL GOLD INC	103,212	$228K	0.30%	Put
1622	—ROFIN SINAR TECHNOLOGIES INC	7,130	$228K	0.30%
1623	TEAMATLASSIAN CORP PLC	8,770	$228K	0.30%
1624	SJIEURSOUTH JERSEY INDS INC	49,843	$227K	0.30%
1625	RGCGBPREGAL ENTMT GROUP	57,406	$227K	0.30%
1626	FBPFIRST BANCORP P R	57,200	$227K	0.30%
1627	—B COMMUNICATIONS LTD	9,514	$227K	0.30%
1628	GDDYGODADDY INC	46,438	$226K	0.29%	Put
1629	2362120DSINCLAIR BROADCAST GROUP INC	379,597	$226K	0.29%	Put
1630	LINDLINDBLAD EXPEDITIONS HLDGS I	23,455	$226K	0.29%
1631	CBPXEURCONTINENTAL BLDG PRODS INC	10,188	$226K	0.29%
1632	HB6HIBBETT SPORTS INC	66,506	$225K	0.29%	Put
1633	—DU PONT E I DE NEMOURS &amp CO	851,398	$225K	0.29%	Put
1634	SMGSCOTTS MIRACLE GRO CO	3,214	$225K	0.29%
1635	—SELECT INCOME REIT	8,633	$225K	0.29%
1636	UBSUBS GROUP AG	17,400	$225K	0.29%	Put
1637	DLNGDYNAGAS LNG PARTNERS LP	16,455	$225K	0.29%
1638	CPRTCOPART INC	156,707	$223K	0.29%	Put
1639	IWVISHARES TR	1,800	$223K	0.29%	Put
1640	XINUSDXINYUAN REAL ESTATE CO LTD	45,584	$223K	0.29%	Put
1641	—ICONIX BRAND GROUP INC	385,911	$222K	0.29%	Put
1642	KMTKENNAMETAL INC	251,325	$222K	0.29%
1643	ADMARCHER DANIELS MIDLAND CO	989,361	$222K	0.29%	Put
1644	HUBSHUBSPOT INC	5,105	$222K	0.29%
1645	ATVIEURACTIVISION BLIZZARD INC	1,505,926	$222K	0.29%	Put
1646	CALCALERES INC	9,155	$221K	0.29%
1647	CN4CONNS INC	29,396	$221K	0.29%	Put
1648	IESCIES HLDGS INC	17,800	$221K	0.29%
1649	AWIARMSTRONG WORLD INDS INC NEW	5,641	$221K	0.29%	Put
1650	UGRULTRAPAR PARTICIPACOES S A	9,987	$220K	0.29%
1651	CHTCHUNGHWA TELECOM CO LTD	6,056	$220K	0.29%
1652	—PIONEER ENERGY SVCS CORP	47,425	$219K	0.28%	Put
1653	HIWHIGHWOODS PPTYS INC	67,082	$218K	0.28%
1654	S7VSALLY BEAUTY HLDGS INC	154,855	$217K	0.28%
1655	—ORBCOMM INC	21,720	$217K	0.28%
1656	NXRTNEXPOINT RESIDENTIAL TR INC	11,949	$217K	0.28%
1657	—WHOLE FOODS MKT INC	4,420,980	$216K	0.28%	Put
1658	MODMODINE MFG CO	24,408	$215K	0.28%
1659	—DERMIRA INC	188,343	$214K	0.28%	Put
1660	CMGCHIPOTLE MEXICAN GRILL INC	330,567	$214K	0.28%	Put
1661	—NANOMETRICS INC	10,297	$214K	0.28%	Put
1662	PLUNPLUG POWER INC	114,806	$214K	0.28%	Put
1663	UNUSDUNILEVER N V	4,547	$213K	0.28%
1664	—VASCULAR SOLUTIONS INC	5,117	$213K	0.28%
1665	—FINANCIAL ENGINES INC	8,257	$213K	0.28%
1666	—SPECTRA ENERGY PARTNERS LP	194,317	$213K	0.28%	Put
1667	—NATIONSTAR MTG HLDGS INC	184,357	$213K	0.28%	Put
1668	MIC2EURMACQUARIE INFRASTRUCTURE COR	23,039	$212K	0.28%	Put
1669	—JAMBA INC	20,637	$212K	0.28%
1670	UGLPROSHARES TR II	4,700	$212K	0.28%	Put
1671	—CHINA TELECOM CORP LTD	4,704	$212K	0.28%
1672	RRXREGAL BELOIT CORP	45,492	$211K	0.27%
1673	NXPINXP SEMICONDUCTORS N V	744,293	$211K	0.27%	Put
1674	PLOWDOUGLAS DYNAMICS INC	8,193	$211K	0.27%
1675	—RELYPSA INC	1,061,929	$210K	0.27%	Put
1676	—ALBANY MOLECULAR RESH INC	15,595	$210K	0.27%	Put
1677	SNPUSDCHINA PETE &amp CHEM CORP	2,916	$210K	0.27%
1678	—ASHFORD HOSPITALITY PRIME IN	14,680	$208K	0.27%
1679	—VERINT SYS INC	228,000	$208K	0.27%
1680	GPIGROUP 1 AUTOMOTIVE INC	4,218	$208K	0.27%	Put
1681	GISGENERAL MLS INC	673,662	$207K	0.27%	Put
1682	JNPJUNIPER NETWORKS INC	731,146	$206K	0.27%	Put
1683	GLUUGLU MOBILE INC	93,978	$206K	0.27%	Put
1684	OXMOXFORD INDS INC	3,631	$206K	0.27%	Put
1685	—TRISTATE CAP HLDGS INC	15,000	$206K	0.27%
1686	CHRCHURCHILL DOWNS INC	1,637	$206K	0.27%
1687	—ASPEN INSURANCE HOLDINGS LTD	4,419	$205K	0.27%
1688	TXRHTEXAS ROADHOUSE INC	52,818	$204K	0.27%	Put
1689	IMOIMPERIAL OIL LTD	6,441	$203K	0.26%
1690	AMGNAMGEN INC	959,068	$203K	0.26%	Put
1691	—DCT INDUSTRIAL TRUST INC	61,559	$203K	0.26%
1692	NYCBEURNEW YORK CMNTY BANCORP INC	791,517	$203K	0.26%	Put
1693	—TESARO INC	204,460	$202K	0.26%	Put
1694	—ESSENDANT INC	6,599	$201K	0.26%
1695	UTLUNITIL CORP	4,715	$201K	0.26%
1696	EWAISHARES	132,797	$200K	0.26%	Put
1697	NSYNICE LTD	101,052	$200K	0.26%	Put
1698	ALLEALLEGION PUB LTD CO	18,396	$200K	0.26%
1699	DIODDIODES INC	10,657	$200K	0.26%	Put
1700	—CVR PARTNERS LP	24,384	$199K	0.26%	Put

PreviousPage 17 of 39Next