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
1901	—CHINA FIN ONLINE CO LTD	28,600	$134K	0.17%
1902	—ZAGG INC	25,345	$134K	0.17%	Put
1903	ERIEERIE INDTY CO	1,335	$133K	0.17%
1904	—PLY GEM HLDGS INC	9,163	$133K	0.17%	Put
1905	PWRQUANTA SVCS INC	325,178	$132K	0.17%	Put
1906	—AK STL HLDG CORP	2,239,922	$132K	0.17%	Put
1907	—HFF INC	4,588	$132K	0.17%
1908	NAIINATURAL ALTERNATIVES INTL IN	12,000	$132K	0.17%
1909	—QLIK TECHNOLOGIES INC	439,777	$132K	0.17%	Put
1910	DHID R HORTON INC	519,463	$131K	0.17%	Put
1911	FDPFRESH DEL MONTE PRODUCE INC	2,410	$131K	0.17%
1912	YUMYUM BRANDS INC	346,660	$131K	0.17%	Put
1913	WSTWEST PHARMACEUTICAL SVSC INC	21,652	$131K	0.17%
1914	OREALTY INCOME CORP	146,584	$130K	0.17%
1915	—APIGEE CORP	10,600	$130K	0.17%
1916	—PACIFIC ETHANOL INC	23,715	$130K	0.17%	Put
1917	—PROSHARES TR	6,100	$130K	0.17%	Call
1918	—HSBC HLDGS PLC	5,000	$130K	0.17%
1919	NSCNORFOLK SOUTHERN CORP	220,364	$130K	0.17%	Put
1920	—PROSHARES TR	7,233	$129K	0.17%	Put
1921	EDCONSOLIDATED EDISON INC	450,883	$128K	0.17%	Put
1922	KEYSKEYSIGHT TECHNOLOGIES INC	4,415	$128K	0.17%	Put
1923	WATTENERGOUS CORP	9,846	$128K	0.17%
1924	—ENDURANCE SPECIALTY HLDGS LT	1,895	$128K	0.17%
1925	—STERIS PLC	209,900	$127K	0.17%	Put
1926	—SCICLONE PHARMACEUTICALS INC	91,462	$127K	0.17%
1927	NSZNETSCOUT SYS INC	5,681	$127K	0.17%	Call
1928	AIGAMERICAN INTL GROUP INC	6,770	$127K	0.17%
1929	DGPDEUTSCHE BK AG LDN BRH	4,447	$127K	0.17%
1930	KSSKOHLS CORP	706,269	$127K	0.16%	Put
1931	1GSNNOVANTA INC	8,292	$126K	0.16%
1932	HAEHAEMONETICS CORP	4,356	$126K	0.16%
1933	—TERRAFORM GLOBAL INC	38,815	$126K	0.16%
1934	LIESUN LIFE FINL INC	51,096	$126K	0.16%
1935	IBOCINTERNATIONAL BANCSHARES COR	4,747	$124K	0.16%
1936	—QLOGIC CORP	92,930	$123K	0.16%	Call
1937	GTLSCHART INDS INC	5,076	$123K	0.16%
1938	CASYCASEYS GEN STORES INC	23,617	$123K	0.16%
1939	VTYVERINT SYS INC	120,554	$123K	0.16%
1940	ITGARTNER INC	43,889	$122K	0.16%
1941	IVWISHARES TR	1,050	$122K	0.16%
1942	ELMEWASHINGTON REAL ESTATE INVT	49,367	$121K	0.16%
1943	CICIGNA CORPORATION	261,262	$121K	0.16%	Put
1944	HDVISHARES TR	17,699	$121K	0.16%
1945	IXCISHARES TR	3,737	$121K	0.16%
1946	CTLTEURCATALENT INC	5,275	$121K	0.16%
1947	CVGWCALAVO GROWERS INC	1,800	$121K	0.16%
1948	DOXAMDOCS LTD	2,091	$121K	0.16%
1949	RAREULTRAGENYX PHARMACEUTICAL IN	2,477	$121K	0.16%
1950	NYTNEW YORK TIMES CO	9,919	$120K	0.16%
1951	—ALON USA ENERGY INC	18,543	$120K	0.16%
1952	RETAEURREATA PHARMACEUTICALS INC	6,084	$120K	0.16%
1953	VRTVEURVERITIV CORP	3,186	$119K	0.15%
1954	OLLIOLLIES BARGAIN OUTLT HLDGS I	4,799	$119K	0.15%
1955	—RADIUS HEALTH INC	3,224	$119K	0.15%
1956	VLRSCONTROLADORA VUELA CIA DE AV	193,089	$118K	0.15%
1957	BBTUSDBB&ampT CORP	913,228	$118K	0.15%	Put
1958	—TC PIPELINES LP	147,471	$118K	0.15%
1959	IWNISHARES TR	12,500	$118K	0.15%	Put
1960	VTVANGUARD INTL EQUITY INDEX F	2,035	$118K	0.15%
1961	—ENGILITY HLDGS INC NEW	5,617	$118K	0.15%
1962	—HERITAGE OAKS BANCORP	14,807	$118K	0.15%
1963	CNSCOHEN &amp STEERS INC	2,929	$118K	0.15%
1964	—GLOBAL SOURCES LTD	12,835	$118K	0.15%
1965	ZEUSOLYMPIC STEEL INC	4,345	$118K	0.15%	Call
1966	—STRAYER ED INC	37,609	$118K	0.15%	Put
1967	LBTYBLIBERTY GLOBAL PLC	139,121	$117K	0.15%
1968	IVCUSDINVACARE CORP	9,622	$117K	0.15%	Call
1969	—CYS INVTS INC	13,935	$117K	0.15%
1970	—LEGACY RESVS LP	71,736	$116K	0.15%
1971	ANATUSDAMERICAN NATL INS CO	1,035	$116K	0.15%
1972	TLNTALEN ENERGY CORP	8,556	$116K	0.15%	Put
1973	MDC1USDM D C HLDGS INC	4,754	$116K	0.15%	Put
1974	FICOFAIR ISAAC CORP	1,015	$115K	0.15%
1975	GLYCEURGLYCOMIMETICS INC	15,816	$115K	0.15%
1976	IOSPINNOSPEC INC	2,500	$115K	0.15%
1977	AZZAZZ INC	1,915	$115K	0.15%	Call
1978	FNFFIDELITY NATIONAL FINANCIAL	531,686	$115K	0.15%	Put
1979	MOALTRIA GROUP INC	1,663,555	$115K	0.15%	Put
1980	—SEMGROUP CORP	3,499	$114K	0.15%
1981	—PRICELINE GRP INC	82,000	$114K	0.15%
1982	MDUMDU RES GROUP INC	4,736	$114K	0.15%
1983	—VECTREN CORP	2,156	$114K	0.15%
1984	TLVGRUPO TELEVISA SA	4,384	$114K	0.15%
1985	PSXPHILLIPS 66	1,033,312	$114K	0.15%	Put
1986	ICEINTERCONTINENTAL EXCHANGE IN	191,453	$114K	0.15%	Put
1987	—PLANTRONICS INC NEW	2,569	$113K	0.15%
1988	WTMWHITE MTNS INS GROUP LTD	3,420	$113K	0.15%
1989	—MIMECAST LTD	11,200	$112K	0.15%
1990	PENPENUMBRA INC	1,887	$112K	0.15%
1991	IARTINTEGRA LIFESCIENCES HLDGS C	1,394	$111K	0.14%
1992	AYRAIRCASTLE LTD	5,664	$111K	0.14%	Put
1993	—POWERSHS DB MULTI SECT COMM	2,700	$111K	0.14%	Put
1994	DRQEURDRIL-QUIP INC	183,289	$111K	0.14%	Put
1995	MLCOMELCO CROWN ENTMT LTD	368,203	$111K	0.14%	Put
1996	VRSKVERISK ANALYTICS INC	81,223	$110K	0.14%
1997	NVAXNOVAVAX INC	205,048	$110K	0.14%	Put
1998	SCHN1EURSCHNITZER STL INDS	6,222	$110K	0.14%	Put
1999	ALNTALLIED MOTION TECHNOLOGIES I	4,700	$110K	0.14%
2000	—BASIC ENERGY SVCS INC NEW	65,012	$110K	0.14%

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