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 |
|---|---|---|---|---|---|
| 701 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,653 | $773.0M | 1.01% | |
| 702 | AXPAMERICAN EXPRESS CO | 1,959,341 | $772.4M | 1.01% | Put |
| 703 | FT2FIRST HORIZON NATL CORP | 56,069 | $772.0M | 1.00% | Call |
| 704 | SHYISHARES TR | 9,041 | $771.0M | 1.00% | |
| 705 | —KERYX BIOPHARMACEUTICALS INC | 115,937 | $768.0M | 1.00% | Put |
| 706 | IRBTQIROBOT CORP | 21,858 | $768.0M | 1.00% | Put |
| 707 | —QIHOO 360 TECHNOLOGY CO LTD | 607,425 | $767.6M | 1.00% | Put |
| 708 | —LENDINGCLUB CORP | 1,671,504 | $767.4M | 1.00% | Put |
| 709 | VLOVALERO ENERGY CORP NEW | 1,665,247 | $767.2M | 1.00% | Put |
| 710 | —HORNBECK OFFSHORE SVCS INC N | 92,096 | $767.0M | 1.00% | Put |
| 711 | EWGISHARES | 526,488 | $766.9M | 1.00% | Put |
| 712 | PLCECHILDRENS PL INC | 9,556 | $766.0M | 1.00% | Call |
| 713 | —SELECT COMFORT CORP | 35,840 | $766.0M | 1.00% | |
| 714 | HEDJWISDOMTREE TR | 127,284 | $763.7M | 0.99% | Put |
| 715 | —AMAYA INC | 49,780 | $763.0M | 0.99% | |
| 716 | COR1EURCORESITE RLTY CORP | 8,608 | $763.0M | 0.99% | |
| 717 | DNOWNOW INC | 42,021 | $761.0M | 0.99% | |
| 718 | KIMKIMCO RLTY CORP | 917,847 | $760.1M | 0.99% | |
| 719 | RYROYAL BK CDA MONTREAL QUE | 874,650 | $760.0M | 0.99% | Put |
| 720 | FISVFISERV INC | 93,812 | $759.5M | 0.99% | Put |
| 721 | —BITAUTO HLDGS LTD | 74,901 | $759.3M | 0.99% | Put |
| 722 | —DDR CORP | 249,991 | $758.8M | 0.99% | |
| 723 | SUNSUNOCO LP | 109,170 | $757.5M | 0.99% | |
| 724 | TMTOYOTA MOTOR CORP | 65,408 | $756.8M | 0.98% | Put |
| 725 | QEPQEP RES INC | 929,995 | $756.7M | 0.98% | Put |
| 726 | —VANTIV INC | 31,079 | $754.0M | 0.98% | Put |
| 727 | 0DFCDIREXION SHS ETF TR | 258,587 | $753.8M | 0.98% | Put |
| 728 | TSLATESLA MTRS INC | 1,621,415 | $753.8M | 0.98% | Put |
| 729 | NDAQNASDAQ INC | 36,173 | $753.6M | 0.98% | Put |
| 730 | —ENVISION HEALTHCARE HLDGS IN | 810,974 | $752.8M | 0.98% | Put |
| 731 | PNCPNC FINL SVCS GROUP INC | 193,933 | $752.0M | 0.98% | Put |
| 732 | PKNPERKINELMER INC | 14,323 | $752.0M | 0.98% | |
| 733 | AATAMERICAN ASSETS TR INC | 17,687 | $751.0M | 0.98% | |
| 734 | MHLAMAIDEN HOLDINGS LTD | 61,351 | $751.0M | 0.98% | |
| 735 | CORNTEUCRIUM COMMODITY TR | 36,608 | $751.0M | 0.98% | Put |
| 736 | GWREGUIDEWIRE SOFTWARE INC | 34,484 | $750.4M | 0.98% | |
| 737 | COFCAPITAL ONE FINL CORP | 1,259,723 | $749.3M | 0.98% | Put |
| 738 | PBRPETROLEO BRASILEIRO SA PETRO | 4,189,656 | $749.3M | 0.97% | Put |
| 739 | AAXJISHARES TR | 35,483 | $749.2M | 0.97% | |
| 740 | CUBICUSTOMERS BANCORP INC | 29,832 | $749.0M | 0.97% | |
| 741 | YCSPROSHARES TR II | 11,800 | $749.0M | 0.97% | Put |
| 742 | NAVNAVISTAR INTL CORP NEW | 336,608 | $747.2M | 0.97% | Put |
| 743 | CHKEURCHESAPEAKE ENERGY CORP | 2,069,391 | $747.1M | 0.97% | Put |
| 744 | —COMPANHIA BRASILEIRA DE DIST | 51,208 | $745.0M | 0.97% | |
| 745 | LELANDS END INC NEW | 45,293 | $745.0M | 0.97% | Put |
| 746 | EAELECTRONIC ARTS INC | 489,454 | $744.4M | 0.97% | Put |
| 747 | SNASNAP ON INC | 27,070 | $743.5M | 0.97% | Put |
| 748 | TSEMTOWER SEMICONDUCTOR LTD | 59,700 | $741.0M | 0.96% | Put |
| 749 | ABBVABBVIE INC | 2,186,815 | $740.8M | 0.96% | Put |
| 750 | OCOWENS CORNING NEW | 216,152 | $740.4M | 0.96% | Put |
| 751 | IMAIMAX CORP | 25,121 | $740.0M | 0.96% | Put |
| 752 | MGAMAGNA INTL INC | 53,975 | $739.2M | 0.96% | Put |
| 753 | FORFORESTAR GROUP INC | 62,187 | $739.0M | 0.96% | Put |
| 754 | SHENSHENANDOAH TELECOMMUNICATION | 18,880 | $737.0M | 0.96% | |
| 755 | —ISHARES | 67,726 | $736.0M | 0.96% | |
| 756 | XOPUSDSPDR SERIES TRUST | 8,661,447 | $734.1M | 0.96% | Put |
| 757 | ZTSZOETIS INC | 216,770 | $733.6M | 0.95% | Put |
| 758 | URTHISHARES | 10,530 | $730.0M | 0.95% | |
| 759 | —CALLIDUS SOFTWARE INC | 36,438 | $729.0M | 0.95% | |
| 760 | HFCUSDHOLLYFRONTIER CORP | 618,913 | $729.0M | 0.95% | Put |
| 761 | APOGAPOGEE ENTERPRISES INC | 15,645 | $725.0M | 0.94% | Put |
| 762 | LVSLAS VEGAS SANDS CORP | 1,697,246 | $724.2M | 0.94% | Put |
| 763 | NATNORDIC AMERICAN TANKERS LIMI | 52,158 | $724.0M | 0.94% | Put |
| 764 | FMXFOMENTO ECONOMICO MEXICANO S | 7,834 | $724.0M | 0.94% | Put |
| 765 | TIFEURTIFFANY & CO NEW | 297,790 | $723.4M | 0.94% | Put |
| 766 | —EXONE CO | 68,304 | $723.0M | 0.94% | Put |
| 767 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,338 | $722.0M | 0.94% | |
| 768 | HMNHORACE MANN EDUCATORS CORP N | 21,361 | $722.0M | 0.94% | |
| 769 | —PHH CORP | 54,034 | $720.0M | 0.94% | Call |
| 770 | —FIRST NBC BK HLDG CO | 42,900 | $720.0M | 0.94% | |
| 771 | IRINGERSOLL-RAND PLC | 73,528 | $719.0M | 0.94% | Put |
| 772 | ZGZILLOW GROUP INC | 241,234 | $717.1M | 0.93% | Put |
| 773 | PIIPOLARIS INDS INC | 50,397 | $716.4M | 0.93% | Put |
| 774 | SWKSTANLEY BLACK & DECKER INC | 79,210 | $716.1M | 0.93% | Put |
| 775 | WFRDWEATHERFORD INTL PLC | 744,821 | $714.4M | 0.93% | Put |
| 776 | —AMPLIFY SNACK BRANDS | 48,400 | $714.0M | 0.93% | |
| 777 | SSTKSHUTTERSTOCK INC | 66,460 | $711.3M | 0.93% | |
| 778 | DARDARLING INGREDIENTS INC | 47,812 | $711.0M | 0.93% | Put |
| 779 | TWXCHFTIME WARNER INC | 496,214 | $710.8M | 0.92% | Put |
| 780 | LADLITHIA MTRS INC | 9,984 | $710.0M | 0.92% | Put |
| 781 | MMLPMARTIN MIDSTREAM PRTNRS L P | 30,721 | $710.0M | 0.92% | |
| 782 | ADSKAUTODESK INC | 219,972 | $709.2M | 0.92% | Put |
| 783 | —MULTI FINELINE ELECTRONIX IN | 30,578 | $709.0M | 0.92% | |
| 784 | FCXFREEPORT-MCMORAN INC | 3,429,076 | $706.5M | 0.92% | Put |
| 785 | ANFABERCROMBIE & FITCH CO | 348,737 | $706.5M | 0.92% | Put |
| 786 | STLDSTEEL DYNAMICS INC | 350,705 | $705.9M | 0.92% | Put |
| 787 | MQ8MAG SILVER CORP | 55,912 | $705.0M | 0.92% | |
| 788 | LTXBUSDLEGACY TEX FINL GROUP INC | 26,173 | $705.0M | 0.92% | |
| 789 | —BEMIS INC | 13,648 | $703.0M | 0.91% | Call |
| 790 | —LIBERTY INTERACTIVE CORP | 283,656 | $702.8M | 0.91% | |
| 791 | CLSCA INC | 924,510 | $701.7M | 0.91% | Put |
| 792 | —GOLDCORP INC NEW | 2,257,921 | $701.5M | 0.91% | Put |
| 793 | MTZMASTEC INC | 31,451 | $701.0M | 0.91% | Put |
| 794 | DUGUSDPROSHARES TR | 14,600 | $700.0M | 0.91% | Put |
| 795 | YUSDALLEGHANY CORP DEL | 24,479 | $699.8M | 0.91% | |
| 796 | PIPRPIPER JAFFRAY COS | 53,404 | $698.3M | 0.91% | |
| 797 | JBHTHUNT J B TRANS SVCS INC | 54,854 | $697.7M | 0.91% | Put |
| 798 | SYMCEURSYMANTEC CORP | 1,719,676 | $697.7M | 0.91% | Put |
| 799 | —PINNACLE FOODS INC DEL | 299,002 | $697.2M | 0.91% | Put |
| 800 | —OCWEN FINL CORP | 407,626 | $697.0M | 0.91% | Put |