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 |
|---|---|---|---|---|---|
| 601 | —BOFI HLDG INC | 211,951 | $856.9M | 1.11% | Put |
| 602 | FCNFTI CONSULTING INC | 21,039 | $856.0M | 1.11% | |
| 603 | —CHEMTURA CORP | 32,456 | $856.0M | 1.11% | |
| 604 | ELV 5.25 05/01/18ANTHEM INC | 19,119 | $855.0M | 1.11% | |
| 605 | —INVENSENSE INC | 139,571 | $855.0M | 1.11% | Put |
| 606 | PKGPACKAGING CORP AMER | 129,371 | $852.8M | 1.11% | Put |
| 607 | EPPISHARES | 21,739 | $852.0M | 1.11% | |
| 608 | DEIDOUGLAS EMMETT INC | 150,855 | $851.5M | 1.11% | Call |
| 609 | —MEDICINES CO | 71,460 | $850.6M | 1.11% | Call |
| 610 | LBTYBLIBERTY GLOBAL PLC | 292,097 | $850.5M | 1.11% | |
| 611 | BCSBARCLAYS PLC | 111,656 | $849.0M | 1.10% | |
| 612 | IVZINVESCO LTD | 331,525 | $848.6M | 1.10% | Put |
| 613 | SMHVANECK VECTORS ETF TR | 3,481,487 | $847.8M | 1.10% | Put |
| 614 | FITBFIFTH THIRD BANCORP | 940,985 | $847.7M | 1.10% | Put |
| 615 | MDMEDNAX INC | 11,695 | $847.0M | 1.10% | Call |
| 616 | —COLUMBIA PIPELINE PARTNERS L | 56,429 | $846.0M | 1.10% | |
| 617 | NVROEURNEVRO CORP | 11,470 | $846.0M | 1.10% | |
| 618 | TDSTELEPHONE & DATA SYS INC | 28,485 | $845.0M | 1.10% | Put |
| 619 | PSAPUBLIC STORAGE | 151,500 | $843.9M | 1.10% | Put |
| 620 | STSENSATA TECHNOLOGIES HLDG NV | 149,040 | $843.4M | 1.10% | Call |
| 621 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,905 | $843.3M | 1.10% | |
| 622 | THOTHOR INDS INC | 83,223 | $842.6M | 1.10% | |
| 623 | CRUSCIRRUS LOGIC INC | 66,647 | $841.7M | 1.10% | Put |
| 624 | KTKT CORP | 59,000 | $841.0M | 1.09% | |
| 625 | —BARCLAYS BANK PLC | 32,500 | $840.0M | 1.09% | |
| 626 | GPCGENUINE PARTS CO | 109,079 | $838.2M | 1.09% | Put |
| 627 | —BUCKEYE PARTNERS L P | 384,342 | $835.2M | 1.09% | Put |
| 628 | SAVESPIRIT AIRLS INC | 18,589 | $834.0M | 1.09% | Put |
| 629 | —KRATON PERFORMANCE POLYMERS | 29,788 | $832.0M | 1.08% | |
| 630 | PDCOEURPATTERSON COMPANIES INC | 49,941 | $831.6M | 1.08% | Put |
| 631 | CNHICNH INDL N V | 1,992,617 | $831.4M | 1.08% | |
| 632 | —DR PEPPER SNAPPLE GROUP INC | 145,263 | $830.2M | 1.08% | Put |
| 633 | NBISYANDEX N V | 133,876 | $828.1M | 1.08% | Put |
| 634 | —ARIAD PHARMACEUTICALS INC | 112,005 | $828.0M | 1.08% | Put |
| 635 | DDOMINION MIDSTREAM PARTNERS | 29,420 | $827.0M | 1.08% | |
| 636 | BENFRANKLIN RES INC | 1,584,722 | $825.1M | 1.07% | Put |
| 637 | TALTAL ED GROUP | 13,300 | $825.0M | 1.07% | |
| 638 | —FIRST NIAGARA FINL GP INC | 84,732 | $825.0M | 1.07% | Put |
| 639 | CTRPUSDCTRIP COM INTL LTD | 1,118,757 | $824.3M | 1.07% | Put |
| 640 | —MITEL NETWORKS CORP | 131,000 | $824.0M | 1.07% | |
| 641 | FMCF M C CORP | 297,911 | $823.0M | 1.07% | Put |
| 642 | SYKSTRYKER CORP | 370,571 | $821.6M | 1.07% | Put |
| 643 | ROKROCKWELL AUTOMATION INC | 399,121 | $821.0M | 1.07% | Put |
| 644 | CHRWC H ROBINSON WORLDWIDE INC | 166,959 | $820.6M | 1.07% | Put |
| 645 | —BARCLAYS BK PLC | 47,330,035 | $820.5M | 1.07% | Put |
| 646 | R6C2ROYAL DUTCH SHELL PLC | 38,967 | $819.4M | 1.07% | |
| 647 | YRDYIRENDAI LTD | 58,900 | $819.0M | 1.07% | |
| 648 | MUSAMURPHY USA INC | 11,050 | $819.0M | 1.07% | |
| 649 | ARCPEURVEREIT INC | 1,269,653 | $818.1M | 1.06% | Put |
| 650 | ALLYALLY FINL INC | 414,719 | $816.3M | 1.06% | Put |
| 651 | NNNNATIONAL RETAIL PPTYS INC | 15,766 | $816.0M | 1.06% | Call |
| 652 | ELSEQUITY LIFESTYLE PPTYS INC | 60,289 | $814.0M | 1.06% | |
| 653 | —CHINA XD PLASTICS CO LTD | 255,089 | $813.0M | 1.06% | |
| 654 | WSMWILLIAMS SONOMA INC | 141,007 | $812.5M | 1.06% | Put |
| 655 | PCGPG&E CORP | 614,662 | $810.5M | 1.05% | Put |
| 656 | RYNRAYONIER INC | 30,724 | $806.0M | 1.05% | |
| 657 | SAFTSAFETY INS GROUP INC | 13,083 | $806.0M | 1.05% | |
| 658 | PLUSEPLUS INC | 9,845 | $806.0M | 1.05% | |
| 659 | WDCWESTERN DIGITAL CORP | 879,230 | $805.8M | 1.05% | Put |
| 660 | 51AAMERICAN PUBLIC EDUCATION IN | 28,679 | $805.0M | 1.05% | |
| 661 | MSCIMSCI INC | 41,794 | $804.4M | 1.05% | |
| 662 | —DIREXION SHS ETF TR | 1,480,400 | $804.4M | 1.05% | Put |
| 663 | FASTFASTENAL CO | 268,400 | $804.1M | 1.05% | Put |
| 664 | —NEUSTAR INC | 34,161 | $804.0M | 1.05% | |
| 665 | TERTERADYNE INC | 98,568 | $802.1M | 1.04% | Put |
| 666 | HANHAWAIIAN HOLDINGS INC | 21,103 | $801.0M | 1.04% | Put |
| 667 | UNFUNIFIRST CORP MASS | 6,912 | $800.0M | 1.04% | |
| 668 | WIREEURENCORE WIRE CORP | 21,449 | $800.0M | 1.04% | Call |
| 669 | MXMAGNACHIP SEMICONDUCTOR CORP | 141,377 | $800.0M | 1.04% | |
| 670 | BKRBAKER HUGHES INC | 702,634 | $799.9M | 1.04% | Put |
| 671 | SDYSPDR SERIES TRUST | 9,520 | $799.0M | 1.04% | |
| 672 | —UNITED STATES NATL GAS FUND | 2,650,028 | $798.1M | 1.04% | Put |
| 673 | FUODOLBY LABORATORIES INC | 16,679 | $797.0M | 1.04% | Put |
| 674 | BBG1USDBARRETT BILL CORP | 124,498 | $796.0M | 1.04% | Put |
| 675 | —COOPER TIRE & RUBR CO | 26,701 | $796.0M | 1.04% | |
| 676 | —RICE MIDSTREAM PARTNERS LP | 38,848 | $794.0M | 1.03% | |
| 677 | TEXTEREX CORP NEW | 496,084 | $792.3M | 1.03% | Put |
| 678 | B7SBROOKDALE SR LIVING INC | 116,675 | $792.0M | 1.03% | Put |
| 679 | ARLPALLIANCE RES PARTNER L P | 50,156 | $790.0M | 1.03% | |
| 680 | —SYKES ENTERPRISES INC | 27,256 | $790.0M | 1.03% | |
| 681 | —ROVI CORP | 173,342 | $789.9M | 1.03% | Put |
| 682 | GATXGATX CORP | 17,940 | $789.0M | 1.03% | Put |
| 683 | —AEGERION PHARMACEUTICALS INC | 1,380,000 | $787.0M | 1.02% | |
| 684 | STIPISHARES TR | 7,755 | $787.0M | 1.02% | |
| 685 | ASPSALTISOURCE PORTFOLIO SOLNS S | 28,298 | $787.0M | 1.02% | |
| 686 | AG8AGILENT TECHNOLOGIES INC | 184,674 | $785.4M | 1.02% | Put |
| 687 | TSTENARIS S A | 68,608 | $785.2M | 1.02% | Put |
| 688 | —RENREN INC | 438,112 | $785.0M | 1.02% | Put |
| 689 | PTIP T TELEKOMUNIKASI INDONESIA | 12,739 | $783.0M | 1.02% | |
| 690 | —INTERSIL CORP | 57,710 | $781.0M | 1.02% | Put |
| 691 | PAGPENSKE AUTOMOTIVE GRP INC | 24,836 | $781.0M | 1.02% | Put |
| 692 | WGOWINNEBAGO INDS INC | 34,052 | $780.0M | 1.01% | Put |
| 693 | TXNTEXAS INSTRS INC | 1,708,929 | $779.4M | 1.01% | Put |
| 694 | —ARRIS INTL INC | 352,986 | $777.6M | 1.01% | Put |
| 695 | BFHALLIANCE DATA SYSTEMS CORP | 93,510 | $775.6M | 1.01% | Put |
| 696 | SYFSYNCHRONY FINL | 3,094,988 | $775.5M | 1.01% | Put |
| 697 | OMCLOMNICELL INC | 22,634 | $774.0M | 1.01% | |
| 698 | PAAPLAINS ALL AMERN PIPELINE L | 1,547,370 | $773.8M | 1.01% | Put |
| 699 | —PARATEK PHARMACEUTICALS INC | 160,434 | $773.5M | 1.01% | Put |
| 700 | TRIPTRIPADVISOR INC | 245,495 | $773.0M | 1.01% | Put |