BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9B
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DDD3-D SYS CORP DEL | 1,151,669 | $941.8M | 1.23% | Put |
| 502 | SDRLSEADRILL LIMITED | 5,032,619 | $941.4M | 1.22% | Put |
| 503 | —PENNSYLVANIA RL ESTATE INVT | 43,893 | $941.0M | 1.22% | |
| 504 | CENTCENTRAL GARDEN & PET CO | 41,200 | $941.0M | 1.22% | |
| 505 | G3VGREEN PLAINS INC | 182,492 | $939.7M | 1.22% | Put |
| 506 | EIGEMPLOYERS HOLDINGS INC | 32,300 | $937.0M | 1.22% | |
| 507 | CZREURCAESARS ENTMT CORP | 121,901 | $937.0M | 1.22% | Put |
| 508 | GRPNCHFGROUPON INC | 1,572,801 | $935.2M | 1.22% | Put |
| 509 | —HEARTWARE INTL INC | 16,156 | $932.0M | 1.21% | |
| 510 | WWDWOODWARD INC | 67,167 | $931.9M | 1.21% | |
| 511 | 9990302DAPACHE CORP | 336,189 | $931.8M | 1.21% | Put |
| 512 | NOCNORTHROP GRUMMAN CORP | 119,965 | $931.8M | 1.21% | Put |
| 513 | —HOUGHTON MIFFLIN HARCOURT CO | 59,537 | $931.0M | 1.21% | |
| 514 | HOGHARLEY DAVIDSON INC | 329,963 | $930.0M | 1.21% | Put |
| 515 | PZZAPAPA JOHNS INTL INC | 13,674 | $930.0M | 1.21% | Put |
| 516 | SHWSHERWIN WILLIAMS CO | 65,848 | $928.4M | 1.21% | Put |
| 517 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 126,403 | $928.3M | 1.21% | Put |
| 518 | AZTABROOKS AUTOMATION INC | 82,611 | $927.0M | 1.21% | |
| 519 | TXTTEXTRON INC | 98,575 | $925.7M | 1.20% | Put |
| 520 | QUOTUSDQUOTIENT TECHNOLOGY INC | 68,960 | $925.0M | 1.20% | |
| 521 | BOHBANK HAWAII CORP | 13,426 | $924.0M | 1.20% | |
| 522 | ARMKARAMARK | 27,609 | $923.0M | 1.20% | |
| 523 | —L-3 COMMUNICATIONS HLDGS INC | 25,332 | $921.8M | 1.20% | Put |
| 524 | HRLHORMEL FOODS CORP | 177,720 | $921.6M | 1.20% | |
| 525 | —BIOMARIN PHARMACEUTICAL INC | 795,000 | $919.0M | 1.20% | |
| 526 | BHPBHP BILLITON LTD | 695,817 | $919.0M | 1.20% | Put |
| 527 | EATBRINKER INTL INC | 20,133 | $917.0M | 1.19% | |
| 528 | —BLUE BUFFALO PET PRODS INC | 158,653 | $916.8M | 1.19% | |
| 529 | —DIAMOND RESORTS INTL INC | 588,441 | $916.7M | 1.19% | Put |
| 530 | DBDEUTSCHE BANK AG | 899,945 | $916.5M | 1.19% | Put |
| 531 | MACMACERICH CO | 127,650 | $915.0M | 1.19% | Call |
| 532 | MMM3M CO | 371,698 | $913.2M | 1.19% | Put |
| 533 | SLBSCHLUMBERGER LTD | 2,065,425 | $912.6M | 1.19% | Put |
| 534 | —SPIRIT RLTY CAP INC NEW | 176,505 | $911.3M | 1.19% | |
| 535 | LXRXLEXICON PHARMACEUTICALS INC | 322,216 | $910.7M | 1.19% | Put |
| 536 | AGOASSURED GUARANTY LTD | 84,181 | $910.2M | 1.18% | Put |
| 537 | AWMSKYWORKS SOLUTIONS INC | 459,277 | $910.2M | 1.18% | Put |
| 538 | SYU1SYNOVUS FINL CORP | 31,394 | $910.0M | 1.18% | Put |
| 539 | RRCRANGE RES CORP | 247,870 | $907.8M | 1.18% | Put |
| 540 | EQTEQT CORP | 43,201 | $907.4M | 1.18% | Put |
| 541 | —SUMMIT MIDSTREAM PARTNERS LP | 39,626 | $906.0M | 1.18% | |
| 542 | —ENDO INTL PLC | 713,362 | $905.2M | 1.18% | Put |
| 543 | —FRONTIER COMMUNICATIONS CORP | 885,735 | $904.5M | 1.18% | Put |
| 544 | CATCATERPILLAR INC DEL | 2,366,930 | $903.7M | 1.18% | Put |
| 545 | BBWBUILD A BEAR WORKSHOP | 67,200 | $902.0M | 1.17% | |
| 546 | AONAON PLC | 159,699 | $901.6M | 1.17% | Put |
| 547 | NWSANEWS CORP NEW | 79,398 | $901.0M | 1.17% | |
| 548 | TMUST MOBILE US INC | 831,476 | $900.1M | 1.17% | Put |
| 549 | —JA SOLAR HOLDINGS CO LTD | 131,078 | $898.0M | 1.17% | Put |
| 550 | —FLOTEK INDS INC DEL | 68,079 | $897.0M | 1.17% | Put |
| 551 | EXPDEXPEDITORS INTL WASH INC | 160,770 | $897.0M | 1.17% | Put |
| 552 | PFEPFIZER INC | 10,311,559 | $896.5M | 1.17% | Put |
| 553 | BIDSOTHEBYS | 84,724 | $895.4M | 1.17% | Put |
| 554 | CR1USDCRANE CO | 15,759 | $893.0M | 1.16% | Put |
| 555 | OMCOMNICOM GROUP INC | 68,474 | $891.7M | 1.16% | Put |
| 556 | CIENCIENA CORP | 1,187,158 | $890.4M | 1.16% | Put |
| 557 | RIGTRANSOCEAN LTD | 3,913,143 | $889.7M | 1.16% | Put |
| 558 | —PORTOLA PHARMACEUTICALS INC | 37,665 | $889.0M | 1.16% | |
| 559 | —COMMUNICATIONS SALES&LEAS IN | 30,733 | $888.0M | 1.16% | Put |
| 560 | BRXBRIXMOR PPTY GROUP INC | 180,182 | $887.9M | 1.16% | |
| 561 | VEEVVEEVA SYS INC | 129,296 | $887.5M | 1.15% | Put |
| 562 | IMGNEURIMMUNOGEN INC | 286,099 | $881.0M | 1.15% | Put |
| 563 | GGBGERDAU S A | 484,221 | $881.0M | 1.15% | |
| 564 | —ORBITAL ATK INC | 38,099 | $880.4M | 1.15% | Put |
| 565 | —CABOT MICROELECTRONICS CORP | 20,757 | $879.0M | 1.14% | |
| 566 | SNYSANOFI | 73,931 | $878.2M | 1.14% | Put |
| 567 | JWNUSDNORDSTROM INC | 391,665 | $878.0M | 1.14% | Put |
| 568 | GWWGRAINGER W W INC | 43,930 | $877.1M | 1.14% | Put |
| 569 | ALGALAMO GROUP INC | 13,267 | $875.0M | 1.14% | |
| 570 | —XL GROUP PLC | 241,295 | $874.2M | 1.14% | |
| 571 | —CURRENCYSHARES SWISS FRANC T | 8,900 | $874.0M | 1.14% | Put |
| 572 | SCSCSCANSOURCE INC | 23,539 | $874.0M | 1.14% | |
| 573 | —PARSLEY ENERGY INC | 137,138 | $873.8M | 1.14% | |
| 574 | DXJWISDOMTREE TR | 1,445,073 | $873.2M | 1.14% | Put |
| 575 | AGFIRST MAJESTIC SILVER CORP | 166,896 | $872.4M | 1.14% | Put |
| 576 | BCBRUNSWICK CORP | 307,201 | $872.1M | 1.13% | Put |
| 577 | TRCOTRIBUNE MEDIA CO | 22,223 | $872.0M | 1.13% | |
| 578 | —TEEKAY LNG PARTNERS L P | 77,441 | $871.0M | 1.13% | Put |
| 579 | PLXSPLEXUS CORP | 44,717 | $870.1M | 1.13% | |
| 580 | KGCKINROSS GOLD CORP | 385,804 | $870.0M | 1.13% | Put |
| 581 | PBCTEURPEOPLES UNITED FINANCIAL INC | 176,310 | $869.7M | 1.13% | Put |
| 582 | CSTECAESARSTONE LTD | 25,000 | $869.0M | 1.13% | |
| 583 | —LIFELOCK INC | 260,912 | $867.3M | 1.13% | Put |
| 584 | FQIDIGITAL RLTY TR INC | 155,761 | $867.1M | 1.13% | Put |
| 585 | EXASEXACT SCIENCES CORP | 320,387 | $867.1M | 1.13% | Put |
| 586 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 94,636 | $866.4M | 1.13% | |
| 587 | —MANNKIND CORP | 747,030 | $866.0M | 1.13% | Put |
| 588 | —HSN INC | 17,716 | $866.0M | 1.13% | Call |
| 589 | NRANRG ENERGY INC | 296,846 | $865.6M | 1.13% | Put |
| 590 | FRTEURFEDERAL REALTY INVT TR | 105,226 | $865.6M | 1.13% | |
| 591 | JAZZJAZZ PHARMACEUTICALS PLC | 224,820 | $864.9M | 1.13% | Put |
| 592 | NENOBLE CORP PLC | 617,333 | $863.2M | 1.12% | Put |
| 593 | —LIONS GATE ENTMNT CORP | 664,635 | $862.6M | 1.12% | Put |
| 594 | TQQQPROSHARES TR | 66,102 | $862.5M | 1.12% | Put |
| 595 | —CYNOSURE INC | 17,708 | $862.0M | 1.12% | |
| 596 | —INTERACTIVE INTELLIGENCE GRO | 910,000 | $859.0M | 1.12% | |
| 597 | AMZNAMAZON COM INC | 1,183,681 | $858.1M | 1.12% | Put |
| 598 | —SOUFUN HLDGS LTD | 874,000 | $858.0M | 1.12% | |
| 599 | MRVLMARVELL TECHNOLOGY GROUP LTD | 699,585 | $857.8M | 1.12% | Put |
| 600 | —WHITING PETE CORP NEW | 1,097,003 | $857.3M | 1.12% | Put |