BARCLAYS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$93.4M

Holdings

4,206

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,206 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SEDGSOLAREDGE TECHNOLOGIES INC	33,625	$673K	0.72%	Put
1002	CHTRCHARTER COMMUNICATIONS INC N	1,235,022	$673K	0.72%	Put
1003	—XPERI CORP	22,565	$672K	0.72%
1004	ESRTEMPIRE ST RLTY TR INC	32,349	$672K	0.72%
1005	OISOIL STS INTL INC	68,905	$671K	0.72%
1006	—TECH DATA CORP	6,653	$671K	0.72%	Put
1007	—DYNEGY INC NEW DEL	535,695	$670K	0.72%	Put
1008	RLRALPH LAUREN CORP	327,897	$669K	0.72%	Put
1009	GRMNGARMIN LTD	209,545	$668K	0.72%	Put
1010	—BRISTOW GROUP INC	87,180	$667K	0.71%	Call
1011	IMKTAINGLES MKTS INC	20,033	$666K	0.71%
1012	LXPUSDLEXINGTON REALTY TRUST	67,226	$666K	0.71%
1013	TJXTJX COS INC NEW	956,504	$665K	0.71%	Put
1014	SATSECHOSTAR CORP	10,947	$665K	0.71%
1015	CLWCLEARWATER PAPER CORP	14,204	$665K	0.71%	Call
1016	SRCLSTERICYCLE INC	72,627	$665K	0.71%	Put
1017	VSATVIASAT INC	10,018	$664K	0.71%	Put
1018	OPKOPKO HEALTH INC	330,855	$664K	0.71%	Put
1019	NVRIHARSCO CORP	41,188	$663K	0.71%	Put
1020	ISIIONIS PHARMACEUTICALS INC	270,251	$662K	0.71%	Put
1021	OSVEURVANECK VECTORS ETF TR	3,130,729	$662K	0.71%	Put
1022	—INTERCONTINENTAL HOTELS GROU	11,910	$661K	0.71%
1023	FXIISHARES TR	16,330,184	$660K	0.71%	Put
1024	APDAIR PRODS &amp CHEMS INC	112,334	$659K	0.71%	Put
1025	EX9EXELIXIS INC	286,042	$658K	0.71%	Put
1026	—DOW CHEM CO	2,784,654	$658K	0.70%	Put
1027	ABMABM INDS INC	15,817	$657K	0.70%
1028	—BOARDWALK PIPELINE PARTNERS	637,139	$656K	0.70%	Put
1029	HEWJISHARES TR	21,933	$654K	0.70%
1030	ADSWADVANCED DISP SVCS INC DEL	28,778	$653K	0.70%
1031	—FTD COS INC	32,653	$653K	0.70%
1032	SIGISELECTIVE INS GROUP INC	13,035	$652K	0.70%
1033	HUBGHUB GROUP INC	16,989	$652K	0.70%
1034	SWN1EURSOUTHWESTERN ENERGY CO	1,007,536	$651K	0.70%	Put
1035	—IKANG HEALTHCARE GROUP INC	52,890	$650K	0.70%	Put
1036	—PHARMERICA CORP	24,692	$649K	0.70%
1037	DELLDELL TECHNOLOGIES INC	1,774,559	$649K	0.70%	Put
1038	MORNMORNINGSTAR INC	8,250	$647K	0.69%	Call
1039	CATCATERPILLAR INC DEL	1,293,096	$646K	0.69%	Put
1040	—SUPERIOR ENERGY SVCS INC	165,277	$645K	0.69%	Put
1041	FTITECHNIPFMC PLC	8,376,003	$643K	0.69%	Put
1042	CIMCHIMERA INVT CORP	266,218	$643K	0.69%	Put
1043	CTXSEURCITRIX SYS INC	142,354	$643K	0.69%	Put
1044	IBBISHARES TR	491,912	$641K	0.69%	Put
1045	PIIMPINJ INC	13,175	$641K	0.69%
1046	VALEVALE S A	7,756,765	$640K	0.69%	Put
1047	—KATE SPADE &amp CO	705,587	$638K	0.68%	Put
1048	HTAEURHEALTHCARE TR AMER INC	95,788	$637K	0.68%
1049	BGCPEURBGC PARTNERS INC	425,515	$637K	0.68%	Put
1050	KEYKEYCORP NEW	706,270	$637K	0.68%	Put
1051	—CAREER EDUCATION CORP	66,217	$636K	0.68%
1052	COWNEURCOWEN INC	39,029	$635K	0.68%
1053	GPOR1EURGULFPORT ENERGY CORP	43,010	$635K	0.68%	Put
1054	HB6HIBBETT SPORTS INC	30,598	$634K	0.68%
1055	EPPISHARES	14,255	$634K	0.68%
1056	PANWPALO ALTO NETWORKS INC	838,137	$631K	0.68%	Put
1057	6PMPARAMOUNT GROUP INC	182,723	$630K	0.68%
1058	INDYISHARES	18,750	$630K	0.67%
1059	XLNXEURXILINX INC	410,510	$630K	0.67%	Put
1060	—CHENIERE ENERGY PTNRS LP HLD	85,336	$630K	0.67%
1061	KHCKRAFT HEINZ CO	1,002,751	$629K	0.67%	Put
1062	DORMDORMAN PRODUCTS INC	20,988	$629K	0.67%
1063	FDPFRESH DEL MONTE PRODUCE INC	12,353	$629K	0.67%
1064	UNPUNION PAC CORP	893,107	$629K	0.67%	Put
1065	—STONE ENERGY CORP	34,196	$628K	0.67%
1066	—TIER REIT INC	33,946	$628K	0.67%
1067	SWXSOUTHWEST GAS HOLDINGS INC	8,589	$628K	0.67%
1068	UBSIUNITED BANKSHARES INC WEST V	16,002	$628K	0.67%
1069	—BANCORPSOUTH INC	20,565	$628K	0.67%
1070	BYDBOYD GAMING CORP	691,016	$628K	0.67%	Put
1071	UDRUDR INC	278,208	$627K	0.67%
1072	ETNEATON CORP PLC	770,377	$626K	0.67%	Put
1073	GREKUSDGLOBAL X FDS	61,982	$626K	0.67%	Put
1074	DCHAMERICAN AXLE &amp MFG HLDGS IN	40,050	$625K	0.67%	Put
1075	—COACH INC	516,215	$625K	0.67%	Put
1076	MLCOMELCO RESORT ENTERTAINMENT L	274,943	$625K	0.67%	Put
1077	—ANTERO MIDSTREAM PARTNERS LP	710,266	$624K	0.67%
1078	COSTCOSTCO WHSL CORP NEW	1,451,144	$624K	0.67%	Put
1079	RRXREGAL BELOIT CORP	26,041	$624K	0.67%
1080	LEGLEGGETT &amp PLATT INC	74,885	$623K	0.67%	Put
1081	TDYTELEDYNE TECHNOLOGIES INC	57,316	$623K	0.67%
1082	4DHDANA INCORPORATED	27,823	$622K	0.67%	Put
1083	—SYNCHRONOSS TECHNOLOGIES INC	37,725	$621K	0.67%	Put
1084	URIUNITED RENTALS INC	295,335	$621K	0.66%	Put
1085	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	11,893	$620K	0.66%	Put
1086	CVA1EURCOVANTA HLDG CORP	46,908	$618K	0.66%
1087	PGFUSDPENGROWTH ENERGY CORP	781,697	$618K	0.66%
1088	DISDISNEY WALT CO	3,119,916	$616K	0.66%	Put
1089	LPLLG DISPLAY CO LTD	106,286	$616K	0.66%
1090	ABCBAMERIS BANCORP	12,790	$616K	0.66%
1091	HRUSDHEALTHCARE RLTY TR	109,219	$615K	0.66%
1092	WELLWELLTOWER INC	610,718	$614K	0.66%	Put
1093	TLTISHARES TR	1,713,714	$614K	0.66%	Put
1094	TXNMPNM RES INC	15,999	$613K	0.66%
1095	LPLALPL FINL HLDGS INC	14,405	$612K	0.66%
1096	GMGENERAL MTRS CO	4,841,209	$612K	0.66%	Put
1097	—MEDIDATA SOLUTIONS INC	7,815	$611K	0.65%
1098	—ARES CAP CORP	602,000	$610K	0.65%
1099	RJFRAYMOND JAMES FINANCIAL INC	61,028	$608K	0.65%	Put
1100	MDXGMIMEDX GROUP INC	40,624	$608K	0.65%

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