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
2101	—VIVUS INC	301,909	$338K	0.44%	Put
2102	—MICRON TECHNOLOGY INC	226,000	$338K	0.44%
2103	—FIRST POTOMAC RLTY TR	36,852	$338K	0.44%
2104	—QUNAR CAYMAN IS LTD	11,300	$337K	0.44%
2105	—SEADRILL PARTNERS LLC	62,566	$336K	0.44%
2106	MPTMEDICAL PPTYS TRUST INC	22,096	$336K	0.44%
2107	—UNIT CORP	21,519	$335K	0.44%	Put
2108	—CST BRANDS INC	7,776	$335K	0.44%
2109	KNDIKANDI TECHNOLOGIES GROUP INC	46,740	$334K	0.43%	Put
2110	GFFGRIFFON CORP	19,816	$334K	0.43%	Put
2111	CABOCABLE ONE INC	645	$330K	0.43%
2112	—MENTOR GRAPHICS CORP	300,000	$329K	0.43%
2113	—PHARMERICA CORP	13,243	$327K	0.43%
2114	LBAIUSDLAKELAND BANCORP INC	28,636	$326K	0.42%
2115	CLSEURCELESTICA INC	34,932	$325K	0.42%	Call
2116	RICKRCI HOSPITALITY HLDGS INC	31,876	$325K	0.42%	Put
2117	QDELUSDQUIDEL CORP	18,145	$324K	0.42%
2118	—SUPERIOR ENERGY SVCS INC	17,530	$323K	0.42%	Put
2119	—WGL HLDGS INC	4,574	$323K	0.42%
2120	PHGKONINKLIJKE PHILIPS N V	12,970	$323K	0.42%
2121	—MCDERMOTT INTL INC	65,463	$322K	0.42%	Put
2122	—RAPTOR PHARMACEUTICAL CORP	60,000	$322K	0.42%	Call
2123	AVDAMERICAN VANGUARD CORP	21,197	$321K	0.42%
2124	—COBIZ FINANCIAL INC	27,364	$320K	0.42%
2125	JPXAEROVIRONMENT INC	11,523	$320K	0.42%	Put
2126	IEPICAHN ENTERPRISES LP	5,907	$318K	0.41%	Put
2127	CGNXCOGNEX CORP	7,304	$314K	0.41%
2128	—OMNOVA SOLUTIONS INC	43,332	$313K	0.41%	Put
2129	NGVTINGEVITY CORP	9,173	$313K	0.41%	Put
2130	VISNCOMMSCOPE HLDG CO INC	10,020	$312K	0.41%
2131	—RETAIL PPTYS AMER INC	18,363	$311K	0.40%
2132	—CALIFORNIA RES CORP	25,462	$310K	0.40%	Put
2133	—XILINX INC	192,000	$309K	0.40%
2134	EVGNEVOGENE LTD	49,330	$308K	0.40%
2135	TBPHTHERAVANCE BIOPHARMA INC	13,489	$305K	0.40%
2136	—JANUS CAP GROUP INC	21,861	$305K	0.40%	Put
2137	—ATWOOD OCEANICS INC	24,203	$304K	0.40%	Put
2138	PNFPPINNACLE FINL PARTNERS INC	6,200	$303K	0.39%
2139	QCRHQCR HOLDINGS INC	11,125	$303K	0.39%
2140	VMIVALMONT INDS INC	2,241	$303K	0.39%	Put
2141	—ON SEMICONDUCTOR CORP	291,000	$302K	0.39%
2142	CSGPCOSTAR GROUP INC	1,366	$300K	0.39%
2143	—OPUS BK IRVINE CALIF	8,817	$298K	0.39%
2144	DOOREURMASONITE INTL CORP NEW	4,473	$296K	0.39%
2145	—POWERSHARES ETF TRUST	12,500	$296K	0.39%
2146	—IBERIABANK CORP	4,931	$295K	0.38%
2147	SAMBOSTON BEER INC	1,720	$295K	0.38%
2148	BKHBLACK HILLS CORP	4,677	$295K	0.38%
2149	ZNGAEURZYNGA INC	118,835	$295K	0.38%	Put
2150	CVLTCOMMVAULT SYSTEMS INC	6,843	$294K	0.38%	Call
2151	BPOPPOPULAR INC	10,041	$294K	0.38%	Put
2152	—HEALTHSOUTH CORP	7,562	$294K	0.38%	Put
2153	BCCBOISE CASCADE CO DEL	12,805	$294K	0.38%
2154	WSOWATSCO INC	2,071	$292K	0.38%	Call
2155	SATSECHOSTAR CORP	7,356	$292K	0.38%
2156	—AQUA AMERICA INC	8,134	$290K	0.38%	Call
2157	—TREVENA INC	46,069	$290K	0.38%
2158	ATRCATRICURE INC	20,314	$287K	0.37%
2159	VLYVALLEY NATL BANCORP	31,151	$284K	0.37%	Put
2160	—SONUS NETWORKS INC	32,582	$284K	0.37%	Put
2161	P5YBRF SA	20,298	$283K	0.37%
2162	CSIIEURCARDIOVASCULAR SYS INC DEL	15,376	$283K	0.37%
2163	ITTITT INC	8,861	$283K	0.37%	Put
2164	—PINNACLE ENTMT INC NEW	25,586	$283K	0.37%	Put
2165	ABCBAMERIS BANCORP	9,479	$281K	0.37%
2166	LEMBISHARES	6,245	$280K	0.36%
2167	—SINA CORP	285,000	$280K	0.36%
2168	—AKAMAI TECHNOLOGIES INC	283,000	$279K	0.36%
2169	LPLALPL FINL HLDGS INC	12,332	$278K	0.36%
2170	—ACHILLION PHARMACEUTICALS IN	35,400	$276K	0.36%	Put
2171	—EMERGENT BIOSOLUTIONS INC	241,000	$273K	0.36%
2172	EGHT8X8 INC NEW	18,615	$272K	0.35%
2173	MIKUSDMICHAELS COS INC	9,485	$270K	0.35%
2174	JPXNISHARES TR	5,360	$269K	0.35%
2175	NCMIEURNATIONAL CINEMEDIA INC	17,421	$269K	0.35%
2176	NSANATIONAL STORAGE AFFILIATES	12,898	$268K	0.35%
2177	—MCBC HLDGS INC	24,100	$267K	0.35%
2178	ENSENERSYS	4,474	$266K	0.35%	Put
2179	—GRAMERCY PPTY TR	28,795	$265K	0.34%
2180	—VWR CORP	9,183	$265K	0.34%
2181	SRSPIRE INC	3,723	$264K	0.34%
2182	FSTRFOSTER L B CO	24,221	$264K	0.34%
2183	—RYDEX ETF TRUST	3,250	$263K	0.34%
2184	—RED HAT INC	217,000	$263K	0.34%
2185	CVA1EURCOVANTA HLDG CORP	15,906	$262K	0.34%
2186	LBRDKLIBERTY BROADBAND CORP	4,318	$260K	0.34%
2187	—ELLIS PERRY INTL INC	12,800	$258K	0.34%
2188	BUSEFIRST BUSEY CORP	12,003	$257K	0.33%
2189	—EXCO RESOURCES INC	196,764	$256K	0.33%	Put
2190	—AEGEAN MARINE PETROLEUM NETW	46,273	$255K	0.33%
2191	—NORTEK INC	4,284	$254K	0.33%
2192	—ALLIANCE HOLDINGS GP LP	12,094	$254K	0.33%
2193	ERFGBPENERPLUS CORP	38,439	$253K	0.33%	Put
2194	CD8CRESUD S A C I F Y A	17,710	$251K	0.33%
2195	VCRVANGUARD WORLD FDS	2,050	$250K	0.33%
2196	KEXKIRBY CORP	4,006	$250K	0.33%
2197	ORMPORAMED PHARM INC	29,925	$250K	0.33%
2198	—FERRO CORP	18,500	$248K	0.32%	Put
2199	TKTEEKAY CORPORATION	34,655	$247K	0.32%	Put
2200	AGREURAVANGRID INC	5,353	$247K	0.32%

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