BARCLAYS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$93.4B
Holdings
4,206
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AZOAUTOZONE INC | 122,507 | $730.2M | 0.78% | Put |
| 902 | —BIOVERATIV INC | 76,194 | $729.9M | 0.78% | Put |
| 903 | PRIMPRIMORIS SVCS CORP | 29,220 | $728.0M | 0.78% | |
| 904 | —LSC COMMUNICATIONS INC | 33,894 | $727.0M | 0.78% | |
| 905 | TTELUS CORP | 21,060 | $726.0M | 0.78% | |
| 906 | GCOGENESCO INC | 21,433 | $726.0M | 0.78% | Put |
| 907 | —TIVO CORP | 208,581 | $725.2M | 0.78% | |
| 908 | —EXTERRAN CORP | 27,116 | $725.0M | 0.78% | |
| 909 | FNFABRINET | 16,983 | $725.0M | 0.78% | Put |
| 910 | MATMATTEL INC | 1,060,357 | $724.1M | 0.78% | Put |
| 911 | CNDTCONDUENT INC | 45,403 | $724.0M | 0.78% | Put |
| 912 | ATENA10 NETWORKS INC | 85,734 | $723.0M | 0.77% | |
| 913 | LGFEURLIONS GATE ENTMNT CORP | 25,638 | $723.0M | 0.77% | Put |
| 914 | APCANADARKO PETE CORP | 873,789 | $722.9M | 0.77% | Put |
| 915 | —TELETECH HOLDINGS INC | 17,676 | $722.0M | 0.77% | Call |
| 916 | —FIFTH STREET FINANCE CORP | 148,600 | $722.0M | 0.77% | |
| 917 | IMGIAMGOLD CORP | 139,224 | $720.0M | 0.77% | Put |
| 918 | ABTABBOTT LABS | 1,406,980 | $719.7M | 0.77% | Put |
| 919 | VNOVORNADO RLTY TR | 243,507 | $719.2M | 0.77% | Put |
| 920 | NVRNVR INC | 750 | $719.1M | 0.77% | |
| 921 | VACMARRIOTT VACATIONS WRLDWDE C | 31,182 | $719.0M | 0.77% | Put |
| 922 | AYIACUITY BRANDS INC | 40,984 | $718.6M | 0.77% | Put |
| 923 | KIMKIMCO RLTY CORP | 459,096 | $717.7M | 0.77% | Put |
| 924 | FANGDIAMONDBACK ENERGY INC | 189,656 | $717.1M | 0.77% | Put |
| 925 | MLKNMILLER HERMAN INC | 23,610 | $717.0M | 0.77% | |
| 926 | —K12 INC | 40,029 | $717.0M | 0.77% | |
| 927 | EFXEQUIFAX INC | 29,910 | $716.4M | 0.77% | |
| 928 | AGQPROSHARES TR | 45,709 | $716.0M | 0.77% | Put |
| 929 | NSUSDNUSTAR ENERGY LP | 72,133 | $714.7M | 0.77% | Call |
| 930 | —VIRNETX HLDG CORP | 156,739 | $713.0M | 0.76% | Put |
| 931 | PBYIPUMA BIOTECHNOLOGY INC | 141,462 | $712.7M | 0.76% | Put |
| 932 | —PCM INC | 38,001 | $712.0M | 0.76% | |
| 933 | —GARDNER DENVER HLDGS INC | 32,944 | $712.0M | 0.76% | |
| 934 | IDIINTERDIGITAL INC | 300,923 | $711.6M | 0.76% | Put |
| 935 | TTEKTETRA TECH INC NEW | 15,537 | $711.0M | 0.76% | |
| 936 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 42,776 | $710.0M | 0.76% | |
| 937 | TOLTOLL BROTHERS INC | 349,487 | $709.1M | 0.76% | Put |
| 938 | AMTAMERICAN TOWER CORP NEW | 184,709 | $708.8M | 0.76% | Put |
| 939 | PLDPROLOGIS INC | 588,811 | $707.9M | 0.76% | Call |
| 940 | CLXCLOROX CO DEL | 150,251 | $706.3M | 0.76% | Put |
| 941 | RUBIEURRUBICON PROJ INC | 137,408 | $706.0M | 0.76% | |
| 942 | SONYSONY CORP | 94,420 | $702.9M | 0.75% | Put |
| 943 | DNOWNOW INC | 43,704 | $702.0M | 0.75% | |
| 944 | EBSEMERGENT BIOSOLUTIONS INC | 20,725 | $702.0M | 0.75% | |
| 945 | MNROMONRO MUFFLER BRAKE INC | 16,809 | $702.0M | 0.75% | Call |
| 946 | CARSCARS COM INC | 26,282 | $701.0M | 0.75% | Put |
| 947 | MOHMOLINA HEALTHCARE INC | 73,352 | $700.4M | 0.75% | Put |
| 948 | PRTAPROTHENA CORP PLC | 12,929 | $700.0M | 0.75% | |
| 949 | MFS1EURWELBILT INC | 37,123 | $700.0M | 0.75% | Put |
| 950 | —HORNBECK OFFSHORE SVCS INC N | 246,815 | $699.0M | 0.75% | Put |
| 951 | GATXGATX CORP | 10,859 | $697.0M | 0.75% | Put |
| 952 | JBHTHUNT J B TRANS SVCS INC | 79,366 | $696.6M | 0.75% | Put |
| 953 | AMLPUSDALPS ETF TR | 1,156,039 | $696.1M | 0.75% | Put |
| 954 | SMHISEACOR MARINE HLDGS INC | 34,194 | $696.0M | 0.75% | |
| 955 | HALOHALOZYME THERAPEUTICS INC | 54,199 | $695.0M | 0.74% | Call |
| 956 | CBPXEURCONTINENTAL BLDG PRODS INC | 29,821 | $695.0M | 0.74% | |
| 957 | STMSTMICROELECTRONICS N V | 445,137 | $694.7M | 0.74% | Put |
| 958 | TTMITTM TECHNOLOGIES INC | 157,678 | $694.0M | 0.74% | |
| 959 | SJR/BEURSHAW COMMUNICATIONS INC | 31,840 | $694.0M | 0.74% | |
| 960 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 97,397 | $694.0M | 0.74% | |
| 961 | SLCAU S SILICA HLDGS INC | 299,460 | $693.9M | 0.74% | Put |
| 962 | PRGOPERRIGO CO PLC | 152,496 | $693.8M | 0.74% | Put |
| 963 | RGRSTURM RUGER & CO INC | 86,916 | $693.7M | 0.74% | Put |
| 964 | SIRIEURSIRIUS XM HLDGS INC | 1,883,326 | $693.6M | 0.74% | Put |
| 965 | ALRMALARM COM HLDGS INC | 18,348 | $691.0M | 0.74% | |
| 966 | —FCB FINL HLDGS INC | 14,476 | $691.0M | 0.74% | |
| 967 | —MB FINANCIAL INC NEW | 15,666 | $690.0M | 0.74% | |
| 968 | FDCFIRST DATA CORP NEW | 455,197 | $689.6M | 0.74% | Put |
| 969 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 26,185 | $689.5M | 0.74% | Put |
| 970 | EIXEDISON INTL | 614,229 | $688.4M | 0.74% | Put |
| 971 | TPDTEMPUR SEALY INTL INC | 590,448 | $687.9M | 0.74% | Put |
| 972 | —CURRENCYSHS BRIT POUND STER | 24,425 | $687.4M | 0.74% | Put |
| 973 | CIENCIENA CORP | 476,819 | $687.3M | 0.74% | Put |
| 974 | —BIOTELEMETRY INC | 20,523 | $687.0M | 0.74% | |
| 975 | CECELANESE CORP DEL | 136,270 | $686.3M | 0.74% | Put |
| 976 | NUANEURNUANCE COMMUNICATIONS INC | 616,037 | $686.0M | 0.73% | Put |
| 977 | —PROSHARES TR | 54,048 | $685.0M | 0.73% | Put |
| 978 | XNCRXENCOR INC | 32,429 | $685.0M | 0.73% | |
| 979 | BJRIBJS RESTAURANTS INC | 18,354 | $684.0M | 0.73% | |
| 980 | —FREDS INC | 74,091 | $684.0M | 0.73% | Put |
| 981 | REEVEREST RE GROUP LTD | 20,623 | $683.6M | 0.73% | Call |
| 982 | KRCKILROY RLTY CORP | 135,408 | $683.5M | 0.73% | |
| 983 | COHRII VI INC | 75,334 | $682.9M | 0.73% | Put |
| 984 | LMEURLEGG MASON INC | 105,318 | $682.3M | 0.73% | Put |
| 985 | —HMS HLDGS CORP | 36,923 | $682.0M | 0.73% | |
| 986 | GWRUSDGENESEE & WYO INC | 25,367 | $681.1M | 0.73% | |
| 987 | T77LENDINGTREE INC NEW | 21,352 | $681.0M | 0.73% | |
| 988 | —MOBILEYE N V AMSTELVEEN | 3,717,831 | $680.0M | 0.73% | Put |
| 989 | KWRQUAKER CHEM CORP | 4,686 | $680.0M | 0.73% | |
| 990 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,400 | $679.4M | 0.73% | |
| 991 | GRA1EURGRACE W R & CO DEL NEW | 40,530 | $679.2M | 0.73% | Put |
| 992 | —PENNSYLVANIA RL ESTATE INVT | 59,917 | $679.0M | 0.73% | |
| 993 | EVHEVOLENT HEALTH INC | 26,760 | $679.0M | 0.73% | |
| 994 | GIBGROUPE CGI INC | 13,275 | $678.0M | 0.73% | |
| 995 | HUBBHUBBELL INC | 18,676 | $677.4M | 0.73% | |
| 996 | YYEURYY INC | 273,475 | $677.2M | 0.73% | Put |
| 997 | —SALESFORCE COM INC | 512,000 | $677.0M | 0.73% | |
| 998 | SILCSILICOM LTD | 15,239 | $676.0M | 0.72% | |
| 999 | —WGL HLDGS INC | 8,095 | $674.0M | 0.72% | |
| 1000 | DOCUSDPHYSICIANS RLTY TR | 96,356 | $673.3M | 0.72% |