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 |
|---|---|---|---|---|---|
| 801 | PRGSPROGRESS SOFTWARE CORP | 25,363 | $697.0M | 0.91% | |
| 802 | —ROWAN COMPANIES PLC | 231,634 | $696.4M | 0.91% | Put |
| 803 | TRQEURTURQUOISE HILL RES LTD | 205,464 | $696.0M | 0.91% | Put |
| 804 | ASHASHLAND INC NEW | 185,689 | $695.6M | 0.91% | Put |
| 805 | —LINEAR TECHNOLOGY CORP | 383,221 | $695.2M | 0.90% | Put |
| 806 | ENOVCOLFAX CORP | 26,232 | $695.0M | 0.90% | Put |
| 807 | OIIOCEANEERING INTL INC | 23,258 | $695.0M | 0.90% | Put |
| 808 | —RITE AID CORP | 1,482,042 | $694.4M | 0.90% | Put |
| 809 | SRGSERITAGE GROWTH PPTYS | 13,933 | $694.0M | 0.90% | |
| 810 | 7SUSUMMIT MATLS INC | 33,941 | $694.0M | 0.90% | |
| 811 | VMCVULCAN MATLS CO | 62,370 | $693.8M | 0.90% | Put |
| 812 | —CAVIUM INC | 17,933 | $693.0M | 0.90% | Put |
| 813 | TRPTRANSCANADA CORP | 344,148 | $692.9M | 0.90% | |
| 814 | —CIMPRESS N V | 7,487 | $692.0M | 0.90% | Put |
| 815 | —FOGO DE CHAO INC | 53,000 | $692.0M | 0.90% | |
| 816 | FSPFRANKLIN STREET PPTYS CORP | 56,465 | $692.0M | 0.90% | |
| 817 | PCRXPACIRA PHARMACEUTICALS INC | 20,523 | $692.0M | 0.90% | Put |
| 818 | XLFISELECT SECTOR SPDR TR | 2,528,451 | $690.9M | 0.90% | Put |
| 819 | IJSISHARES TR | 5,909 | $690.0M | 0.90% | |
| 820 | NVSNNOVARTIS A G | 55,722 | $689.9M | 0.90% | Put |
| 821 | CMECME GROUP INC | 188,399 | $689.7M | 0.90% | Put |
| 822 | MAMASTERCARD INC | 1,073,061 | $685.9M | 0.89% | Put |
| 823 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 687,615 | $685.6M | 0.89% | Put |
| 824 | JACKJACK IN THE BOX INC | 34,272 | $685.3M | 0.89% | Put |
| 825 | TILEINTERFACE INC | 44,799 | $683.0M | 0.89% | |
| 826 | SGENEURSEATTLE GENETICS INC | 100,943 | $682.4M | 0.89% | Put |
| 827 | PLAYDAVE & BUSTERS ENTMT INC | 14,485 | $678.0M | 0.88% | |
| 828 | —ADVANCED SEMICONDUCTOR ENGR | 121,180 | $676.0M | 0.88% | |
| 829 | WAFDWASHINGTON FED INC | 27,877 | $676.0M | 0.88% | |
| 830 | INVAINNOVIVA INC | 64,080 | $675.0M | 0.88% | Put |
| 831 | —BARCLAYS BANK PLC | 14,408 | $675.0M | 0.88% | |
| 832 | —CAPITAL SR LIVING CORP | 38,105 | $674.0M | 0.88% | Put |
| 833 | LITELUMENTUM HLDGS INC | 71,010 | $672.0M | 0.87% | Put |
| 834 | TQJSIGNATURE BK NEW YORK N Y | 5,374 | $672.0M | 0.87% | |
| 835 | WENWENDYS CO | 69,810 | $672.0M | 0.87% | Put |
| 836 | —BLACK KNIGHT FINL SVCS INC | 17,870 | $672.0M | 0.87% | |
| 837 | ABEVAMBEV SA | 113,008 | $668.0M | 0.87% | |
| 838 | —SHORETEL INC | 99,900 | $668.0M | 0.87% | |
| 839 | BDCBELDEN INC | 11,035 | $667.0M | 0.87% | |
| 840 | —DIREXION SHS ETF TR | 65,875 | $665.8M | 0.87% | Put |
| 841 | —GOLAR LNG PARTNERS LP | 36,266 | $665.0M | 0.87% | |
| 842 | TDYTELEDYNE TECHNOLOGIES INC | 18,611 | $664.2M | 0.86% | |
| 843 | CBTCABOT CORP | 14,538 | $664.0M | 0.86% | Call |
| 844 | DWDMORGAN STANLEY | 9,584,604 | $663.6M | 0.86% | Put |
| 845 | CRMSALESFORCE COM INC | 1,120,515 | $663.4M | 0.86% | Put |
| 846 | —SONIC CORP | 75,815 | $663.4M | 0.86% | Put |
| 847 | STAGSTAG INDL INC | 77,359 | $663.2M | 0.86% | |
| 848 | —ASCENA RETAIL GROUP INC | 94,882 | $663.0M | 0.86% | Put |
| 849 | MCHPMICROCHIP TECHNOLOGY INC | 242,323 | $660.7M | 0.86% | Put |
| 850 | BBBLACKBERRY LTD | 1,904,151 | $660.1M | 0.86% | Put |
| 851 | —SILVER WHEATON CORP | 872,813 | $659.9M | 0.86% | Put |
| 852 | LILALIBERTY GLOBAL PLC | 75,870 | $659.8M | 0.86% | Put |
| 853 | IRMIRON MTN INC NEW | 577,499 | $658.4M | 0.86% | Put |
| 854 | XLFSELECT SECTOR SPDR TR | 6,952,931 | $657.4M | 0.86% | Put |
| 855 | EWHISHARES | 33,527 | $656.0M | 0.85% | Put |
| 856 | —ARGO GROUP INTL HLDGS LTD | 50,138 | $655.9M | 0.85% | |
| 857 | —WEB COM GROUP INC | 711,000 | $654.0M | 0.85% | |
| 858 | AQLTISHARES TR | 7,669 | $654.0M | 0.85% | Put |
| 859 | STRZSTARZ | 21,794 | $652.0M | 0.85% | Put |
| 860 | NHINATIONAL HEALTH INVS INC | 8,682 | $652.0M | 0.85% | |
| 861 | DLXDELUXE CORP | 33,402 | $651.6M | 0.85% | |
| 862 | —TRANSMONTAIGNE PARTNERS L P | 15,834 | $651.0M | 0.85% | |
| 863 | —ISRAEL CHEMICALS LTD | 167,191 | $651.0M | 0.85% | |
| 864 | CALXCALIX INC | 94,200 | $651.0M | 0.85% | |
| 865 | —YAHOO INC | 4,258,828 | $649.5M | 0.85% | Put |
| 866 | FTNTFORTINET INC | 153,431 | $649.2M | 0.84% | Put |
| 867 | CRREURCARBO CERAMICS INC | 49,534 | $649.0M | 0.84% | Put |
| 868 | —C1 FINL INC | 27,800 | $649.0M | 0.84% | |
| 869 | GU9GUESS INC | 43,105 | $648.0M | 0.84% | Put |
| 870 | OIEUROWENS ILL INC | 36,014 | $648.0M | 0.84% | Put |
| 871 | MARMARRIOTT INTL INC NEW | 221,078 | $647.1M | 0.84% | Put |
| 872 | SWN1EURSOUTHWESTERN ENERGY CO | 770,501 | $647.1M | 0.84% | Put |
| 873 | DOEURDIAMOND OFFSHORE DRILLING IN | 26,559 | $647.0M | 0.84% | Put |
| 874 | NKENIKE INC | 2,196,370 | $646.7M | 0.84% | Put |
| 875 | FFIVF5 NETWORKS INC | 250,595 | $645.9M | 0.84% | Put |
| 876 | TELTE CONNECTIVITY LTD | 76,778 | $643.7M | 0.84% | Call |
| 877 | BF/BBROWN FORMAN CORP | 26,065 | $643.0M | 0.84% | |
| 878 | EXREXTRA SPACE STORAGE INC | 328,526 | $642.8M | 0.84% | Call |
| 879 | GOGOGOGO INC | 76,515 | $642.0M | 0.84% | Put |
| 880 | SKAASKECHERS U S A INC | 368,032 | $641.3M | 0.83% | Put |
| 881 | DLTHDULUTH HLDGS INC | 26,224 | $641.0M | 0.83% | |
| 882 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,936 | $640.0M | 0.83% | |
| 883 | LOWLOWES COS INC | 567,552 | $638.3M | 0.83% | Put |
| 884 | DLTRDOLLAR TREE INC | 253,849 | $637.3M | 0.83% | Put |
| 885 | —OMEGA PROTEIN CORP | 31,884 | $637.0M | 0.83% | |
| 886 | GGALGRUPO FINANCIERO SANTANDER M | 70,000 | $636.0M | 0.83% | |
| 887 | OXYOCCIDENTAL PETE CORP DEL | 1,773,332 | $635.5M | 0.83% | Put |
| 888 | —LUMBER LIQUIDATORS HLDGS INC | 298,896 | $635.0M | 0.83% | Put |
| 889 | KOPKOPPERS HOLDINGS INC | 20,630 | $634.0M | 0.82% | |
| 890 | —WRIGHT MED GROUP INC | 622,000 | $634.0M | 0.82% | |
| 891 | GPNGLOBAL PMTS INC | 118,820 | $632.9M | 0.82% | |
| 892 | —LABORATORY CORP AMER HLDGS | 110,873 | $632.8M | 0.82% | Put |
| 893 | BKUBANKUNITED INC | 53,457 | $632.0M | 0.82% | |
| 894 | BOKFBOK FINL CORP | 10,046 | $631.0M | 0.82% | Put |
| 895 | BALLBALL CORP | 135,254 | $630.2M | 0.82% | Put |
| 896 | —MERIDIAN BANCORP INC MD | 42,636 | $630.0M | 0.82% | |
| 897 | 8CWCROWN CASTLE INTL CORP NEW | 209,555 | $629.6M | 0.82% | Put |
| 898 | —PROSHARES TR II | 156,465 | $629.2M | 0.82% | Put |
| 899 | —SOUTHWEST BANCORP INC OKLA | 37,180 | $629.0M | 0.82% | |
| 900 | —CARDTRONICS INC | 60,652 | $627.8M | 0.82% |