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 |
|---|---|---|---|---|---|
| 501 | MTNVAIL RESORTS INC | 24,234 | $1.0B | 1.09% | Put |
| 502 | CSCOCISCO SYS INC | 12,009,516 | $1.0B | 1.09% | Put |
| 503 | TCBITEXAS CAPITAL BANCSHARES INC | 13,077 | $1.0B | 1.09% | |
| 504 | CLRUSDCONTINENTAL RESOURCES INC | 454,969 | $1.0B | 1.08% | Put |
| 505 | AAXJISHARES TR | 14,995 | $1.0B | 1.08% | |
| 506 | —WHITING PETE CORP NEW | 5,107,181 | $1.0B | 1.08% | Put |
| 507 | ARCBARCBEST CORP | 49,012 | $1.0B | 1.08% | Put |
| 508 | IWOISHARES TR | 5,970 | $1.0B | 1.08% | Put |
| 509 | HBANHUNTINGTON BANCSHARES INC | 2,090,747 | $1.0B | 1.08% | Put |
| 510 | DNKNDUNKIN BRANDS GROUP INC | 163,113 | $1.0B | 1.08% | Put |
| 511 | —VECTREN CORP | 17,220 | $1.0B | 1.08% | |
| 512 | HMNHORACE MANN EDUCATORS CORP N | 26,601 | $1.0B | 1.08% | |
| 513 | BCCBOISE CASCADE CO DEL | 33,065 | $1.0B | 1.08% | |
| 514 | GBXGREENBRIER COS INC | 21,731 | $1.0B | 1.08% | Put |
| 515 | EVREVERCORE PARTNERS INC | 14,250 | $1.0B | 1.08% | |
| 516 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 415,211 | $1.0B | 1.08% | Put |
| 517 | WATTENERGOUS CORP | 525,381 | $1.0B | 1.07% | Put |
| 518 | MIDDMIDDLEBY CORP | 19,473 | $1.0B | 1.07% | Put |
| 519 | BLDRBUILDERS FIRSTSOURCE INC | 65,423 | $1.0B | 1.07% | |
| 520 | —PROGENICS PHARMACEUTICALS IN | 147,778 | $1.0B | 1.07% | Put |
| 521 | JPXAEROVIRONMENT INC | 26,223 | $1.0B | 1.07% | Put |
| 522 | MATWMATTHEWS INTL CORP | 16,334 | $1.0B | 1.07% | |
| 523 | IWDISHARES TR | 8,571 | $998.0M | 1.07% | Put |
| 524 | DRQEURDRIL-QUIP INC | 20,416 | $997.0M | 1.07% | Put |
| 525 | —WPX ENERGY INC | 103,082 | $996.0M | 1.07% | Call |
| 526 | EMEEMCOR GROUP INC | 53,991 | $995.5M | 1.07% | Call |
| 527 | WFCWELLS FARGO CO NEW | 5,712,134 | $993.8M | 1.06% | Put |
| 528 | —STAMPS COM INC | 41,681 | $993.5M | 1.06% | Put |
| 529 | CIKCREDIT SUISSE GROUP | 490,275 | $993.2M | 1.06% | Put |
| 530 | —AQUA AMERICA INC | 29,811 | $993.0M | 1.06% | Put |
| 531 | ADNTADIENT PLC | 45,110 | $993.0M | 1.06% | Put |
| 532 | BOXBOX INC | 114,533 | $991.1M | 1.06% | Put |
| 533 | CPE3EURCALLON PETE CO DEL | 93,330 | $991.0M | 1.06% | |
| 534 | MCHBHOMESTREET INC | 35,814 | $991.0M | 1.06% | |
| 535 | CASYCASEYS GEN STORES INC | 19,574 | $990.1M | 1.06% | |
| 536 | BMOBANK MONTREAL QUE | 134,012 | $988.9M | 1.06% | Put |
| 537 | TIFEURTIFFANY & CO NEW | 177,564 | $988.7M | 1.06% | Put |
| 538 | BOKFBOK FINL CORP | 11,750 | $988.0M | 1.06% | Call |
| 539 | IEIINSIGHT ENTERPRISES INC | 24,696 | $988.0M | 1.06% | |
| 540 | RMAXRE MAX HLDGS INC | 17,601 | $987.0M | 1.06% | |
| 541 | HRCHILL ROM HLDGS INC | 27,466 | $986.2M | 1.06% | Call |
| 542 | HDSUSDHD SUPPLY HLDGS INC | 851,083 | $985.1M | 1.06% | Call |
| 543 | FSPFRANKLIN STREET PPTYS CORP | 88,897 | $985.0M | 1.06% | |
| 544 | DREUSDDUKE REALTY CORP | 525,712 | $983.7M | 1.05% | |
| 545 | KTKT CORP | 155,855 | $983.6M | 1.05% | |
| 546 | KPTIEURKARYOPHARM THERAPEUTICS INC | 108,600 | $983.0M | 1.05% | Put |
| 547 | VYXNCR CORP NEW | 135,669 | $982.6M | 1.05% | Put |
| 548 | ALKALASKA AIR GROUP INC | 119,053 | $981.7M | 1.05% | Put |
| 549 | BXUSDBLACKSTONE GROUP L P | 1,960,472 | $981.5M | 1.05% | Put |
| 550 | EXPEAGLE MATERIALS INC | 56,996 | $981.3M | 1.05% | Put |
| 551 | CSLCARLISLE COS INC | 29,763 | $980.9M | 1.05% | |
| 552 | WLYWILEY JOHN & SONS INC | 18,577 | $980.0M | 1.05% | |
| 553 | —PROSPECT CAPITAL CORPORATION | 955,000 | $979.0M | 1.05% | |
| 554 | —POWERSHS DB US DOLLAR INDEX | 151,378 | $977.8M | 1.05% | Put |
| 555 | CENXCENTURY ALUM CO | 156,555 | $977.5M | 1.05% | Put |
| 556 | —GENER8 MARITIME INC | 171,658 | $977.0M | 1.05% | |
| 557 | —RESOLUTE ENERGY CORP | 121,919 | $975.7M | 1.05% | Call |
| 558 | DLXDELUXE CORP | 41,666 | $973.9M | 1.04% | |
| 559 | OPLNKAR AUCTION SVCS INC | 152,386 | $973.4M | 1.04% | |
| 560 | RPMRPM INTL INC | 132,807 | $973.3M | 1.04% | |
| 561 | GNRCGENERAC HLDGS INC | 26,903 | $973.0M | 1.04% | Call |
| 562 | TILEINTERFACE INC | 49,544 | $973.0M | 1.04% | |
| 563 | BUWABIO RAD LABS INC | 4,297 | $972.0M | 1.04% | |
| 564 | CNACNA FINL CORP | 19,965 | $972.0M | 1.04% | |
| 565 | USBUS BANCORP DEL | 2,434,539 | $971.6M | 1.04% | Put |
| 566 | —CREE INC | 168,836 | $971.2M | 1.04% | Put |
| 567 | MNKDMANNKIND CORP | 687,383 | $969.0M | 1.04% | Put |
| 568 | CAKECHEESECAKE FACTORY INC | 75,363 | $967.8M | 1.04% | Put |
| 569 | —NRG YIELD INC | 466,280 | $967.0M | 1.04% | Call |
| 570 | LLYLILLY ELI & CO | 909,431 | $967.0M | 1.04% | Put |
| 571 | MGIEURMONEYGRAM INTL INC | 55,996 | $966.0M | 1.03% | |
| 572 | BZUNBAOZUN INC | 43,600 | $966.0M | 1.03% | Put |
| 573 | UPROPROSHARES TR | 84,426 | $965.8M | 1.03% | Put |
| 574 | DBDEUTSCHE BANK AG | 1,367,993 | $965.4M | 1.03% | Put |
| 575 | EPDENTERPRISE PRODS PARTNERS L | 3,079,478 | $964.5M | 1.03% | Put |
| 576 | IYTISHARES TR | 5,600 | $964.0M | 1.03% | Put |
| 577 | —PIER 1 IMPORTS INC | 185,638 | $963.0M | 1.03% | Put |
| 578 | ALKSALKERMES PLC | 34,595 | $962.0M | 1.03% | Put |
| 579 | SUSUNCOR ENERGY INC NEW | 243,052 | $960.1M | 1.03% | Put |
| 580 | TKTEEKAY CORPORATION | 143,998 | $960.0M | 1.03% | Put |
| 581 | —SODASTREAM INTERNATIONAL LTD | 17,929 | $960.0M | 1.03% | Put |
| 582 | KMIKINDER MORGAN INC DEL | 2,230,405 | $959.8M | 1.03% | Put |
| 583 | AZPNUSDASPEN TECHNOLOGY INC | 17,363 | $959.0M | 1.03% | |
| 584 | TRIPTRIPADVISOR INC | 670,580 | $958.7M | 1.03% | Put |
| 585 | BBYBEST BUY INC | 618,812 | $958.6M | 1.03% | Put |
| 586 | STSENSATA TECHNOLOGIES HLDG NV | 22,373 | $957.0M | 1.03% | |
| 587 | —ENABLE MIDSTREAM PARTNERS LP | 193,105 | $956.1M | 1.02% | |
| 588 | UFSDOMTAR CORP | 24,875 | $955.0M | 1.02% | Put |
| 589 | NKTREURNEKTAR THERAPEUTICS | 291,123 | $954.7M | 1.02% | Put |
| 590 | SXCSUNCOKE ENERGY INC | 87,276 | $952.0M | 1.02% | |
| 591 | SRGSERITAGE GROWTH PPTYS | 22,650 | $951.0M | 1.02% | |
| 592 | —GENERAL CABLE CORP DEL NEW | 58,093 | $951.0M | 1.02% | Put |
| 593 | TRMBTRIMBLE INC | 79,931 | $950.9M | 1.02% | Call |
| 594 | EGHT8X8 INC NEW | 65,288 | $950.0M | 1.02% | |
| 595 | KNSLKINSALE CAP GROUP INC | 25,473 | $950.0M | 1.02% | |
| 596 | AFGAMERICAN FINL GROUP INC OHIO | 24,873 | $949.5M | 1.02% | |
| 597 | WFRDWEATHERFORD INTL PLC | 5,493,643 | $946.3M | 1.01% | Put |
| 598 | —WESTERN GAS EQUITY PARTNERS | 183,828 | $946.0M | 1.01% | |
| 599 | —BARCLAYS BK PLC | 5,159 | $944.0M | 1.01% | |
| 600 | —BOFI HLDG INC | 411,508 | $943.8M | 1.01% | Put |