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 |
|---|---|---|---|---|---|
| 601 | LPXLOUISIANA PAC CORP | 222,058 | $943.4M | 1.01% | Put |
| 602 | LADLITHIA MTRS INC | 9,999 | $943.0M | 1.01% | Put |
| 603 | FHIFEDERATED INVS INC PA | 33,358 | $943.0M | 1.01% | |
| 604 | GRFSGRIFOLS S A | 44,593 | $942.0M | 1.01% | |
| 605 | KFYKORN FERRY INTL | 27,226 | $940.0M | 1.01% | |
| 606 | CLHCLEAN HARBORS INC | 16,813 | $939.0M | 1.01% | Put |
| 607 | CEOCNOOC LTD | 8,562 | $937.0M | 1.00% | Put |
| 608 | BIGGQBIG LOTS INC | 81,200 | $937.0M | 1.00% | Put |
| 609 | NBIXNEUROCRINE BIOSCIENCES INC | 198,191 | $936.2M | 1.00% | Put |
| 610 | —DST SYS INC DEL | 143,101 | $934.9M | 1.00% | Put |
| 611 | LSTRLANDSTAR SYS INC | 23,970 | $932.1M | 1.00% | Call |
| 612 | BNEDBARNES & NOBLE INC | 122,476 | $931.0M | 1.00% | Put |
| 613 | —ESTERLINE TECHNOLOGIES CORP | 39,272 | $930.8M | 1.00% | |
| 614 | ECPGENCORE CAP GROUP INC | 169,792 | $929.9M | 1.00% | |
| 615 | HPPHUDSON PAC PPTYS INC | 301,118 | $929.4M | 1.00% | |
| 616 | COOCOOPER COS INC | 56,755 | $927.7M | 0.99% | Put |
| 617 | SANMSANMINA CORPORATION | 24,311 | $927.0M | 0.99% | Put |
| 618 | IEFISHARES TR | 69,575 | $926.5M | 0.99% | Put |
| 619 | CLSEURCELESTICA INC | 216,341 | $926.0M | 0.99% | |
| 620 | UWMPROSHARES TR | 7,700 | $926.0M | 0.99% | Put |
| 621 | QA4AGENTHERM INC | 23,856 | $926.0M | 0.99% | |
| 622 | SJMSMUCKER J M CO | 131,832 | $925.7M | 0.99% | Put |
| 623 | EMNEASTMAN CHEM CO | 171,617 | $924.5M | 0.99% | Put |
| 624 | SYFSYNCHRONY FINL | 2,753,811 | $924.3M | 0.99% | Put |
| 625 | AITAPPLIED INDL TECHNOLOGIES IN | 15,645 | $924.0M | 0.99% | |
| 626 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 784,278 | $923.0M | 0.99% | Put |
| 627 | TRUTRANSUNION | 21,334 | $923.0M | 0.99% | |
| 628 | HDBHDFC BANK LTD | 35,282 | $922.1M | 0.99% | |
| 629 | AJGGALLAGHER ARTHUR J & CO | 202,725 | $919.7M | 0.99% | |
| 630 | —BONANZA CREEK ENERGY INC | 28,992 | $919.0M | 0.98% | |
| 631 | —FORTRESS INVESTMENT GROUP LL | 987,176 | $918.0M | 0.98% | Put |
| 632 | AGIOAGIOS PHARMACEUTICALS INC | 58,085 | $917.1M | 0.98% | |
| 633 | —FRANCESCAS HLDGS CORP | 83,931 | $917.0M | 0.98% | Put |
| 634 | HRSEURHARRIS CORP DEL | 53,484 | $916.9M | 0.98% | Call |
| 635 | AMEAMETEK INC NEW | 152,405 | $915.3M | 0.98% | |
| 636 | NGLNGL ENERGY PARTNERS LP | 333,543 | $913.8M | 0.98% | Put |
| 637 | —TESARO INC | 539,220 | $913.6M | 0.98% | Put |
| 638 | HRBBLOCK H & R INC | 434,942 | $913.5M | 0.98% | Put |
| 639 | —GRUBHUB INC | 138,302 | $913.1M | 0.98% | Put |
| 640 | HELEHELEN OF TROY CORP LTD | 24,747 | $911.4M | 0.98% | Put |
| 641 | VRSUSDVERSO CORP | 194,203 | $911.0M | 0.98% | |
| 642 | —APARTMENT INVT & MGMT CO | 220,564 | $910.6M | 0.98% | |
| 643 | DBDEURDIEBOLD NXDF INC | 32,462 | $910.0M | 0.97% | Put |
| 644 | FFIVF5 NETWORKS INC | 72,526 | $909.3M | 0.97% | Put |
| 645 | —MIMECAST LTD | 33,920 | $909.0M | 0.97% | |
| 646 | HYGISHARES TR | 3,787,841 | $908.2M | 0.97% | Put |
| 647 | IBMINTERNATIONAL BUSINESS MACHS | 1,579,715 | $907.3M | 0.97% | Put |
| 648 | ELLAUDER ESTEE COS INC | 301,370 | $907.0M | 0.97% | Put |
| 649 | OMFONEMAIN HLDGS INC | 36,898 | $907.0M | 0.97% | Call |
| 650 | —DIREXION SHS ETF TR | 46,400 | $906.0M | 0.97% | Put |
| 651 | —PLATFORM SPECIALTY PRODS COR | 71,166 | $903.0M | 0.97% | Call |
| 652 | MYGNMYRIAD GENETICS INC | 135,183 | $902.6M | 0.97% | Put |
| 653 | VLOVALERO ENERGY CORP NEW | 1,748,448 | $902.2M | 0.97% | Put |
| 654 | AFLAFLAC INC | 202,443 | $901.8M | 0.97% | Put |
| 655 | —LEUCADIA NATL CORP | 124,108 | $900.3M | 0.96% | Put |
| 656 | HQYHEALTHEQUITY INC | 101,831 | $899.2M | 0.96% | Put |
| 657 | —CABELAS INC | 87,952 | $897.3M | 0.96% | |
| 658 | AWCAMERICAN WTR WKS CO INC NEW | 90,273 | $896.1M | 0.96% | Put |
| 659 | —DIGITALGLOBE INC | 93,228 | $895.2M | 0.96% | Put |
| 660 | —GREENHILL & CO INC | 44,522 | $895.0M | 0.96% | Put |
| 661 | HOMEAT HOME GROUP INC | 38,430 | $894.0M | 0.96% | |
| 662 | XELXCEL ENERGY INC | 1,167,419 | $893.7M | 0.96% | |
| 663 | RNRRENAISSANCERE HOLDINGS LTD | 15,617 | $893.3M | 0.96% | |
| 664 | HIWHIGHWOODS PPTYS INC | 97,800 | $893.1M | 0.96% | |
| 665 | —RANDGOLD RES LTD | 154,854 | $892.8M | 0.96% | Put |
| 666 | —U S G CORP | 174,939 | $892.2M | 0.96% | Put |
| 667 | —NAVIGANT CONSULTING INC | 45,129 | $892.0M | 0.96% | |
| 668 | AIMCUSDALTRA INDL MOTION CORP | 22,404 | $892.0M | 0.96% | |
| 669 | TELFYTELEFONICA S A | 85,729 | $891.0M | 0.95% | |
| 670 | WDCWESTERN DIGITAL CORP | 1,524,362 | $890.3M | 0.95% | Put |
| 671 | TREXTREX CO INC | 13,131 | $888.0M | 0.95% | |
| 672 | —SPECTRANETICS CORP | 23,131 | $888.0M | 0.95% | |
| 673 | CSGPCOSTAR GROUP INC | 13,799 | $887.8M | 0.95% | |
| 674 | DOEURDIAMOND OFFSHORE DRILLING IN | 81,360 | $882.0M | 0.94% | Put |
| 675 | FMCF M C CORP | 145,634 | $879.8M | 0.94% | Put |
| 676 | MOG/AMOOG INC | 12,276 | $879.0M | 0.94% | |
| 677 | SFSTIFEL FINL CORP | 19,142 | $879.0M | 0.94% | |
| 678 | CXOEURCONCHO RES INC | 56,686 | $878.0M | 0.94% | Put |
| 679 | —ASPEN INSURANCE HOLDINGS LTD | 17,609 | $878.0M | 0.94% | |
| 680 | —NUVASIVE INC | 636,000 | $878.0M | 0.94% | |
| 681 | —CALIFORNIA RES CORP | 102,401 | $876.0M | 0.94% | Put |
| 682 | LUVSOUTHWEST AIRLS CO | 364,406 | $874.8M | 0.94% | Put |
| 683 | ULTAULTA BEAUTY INC | 363,070 | $874.6M | 0.94% | Put |
| 684 | BPBP PLC | 983,672 | $874.2M | 0.94% | Put |
| 685 | —CRESTWOOD EQUITY PARTNERS LP | 37,095 | $872.0M | 0.93% | Call |
| 686 | —RAMCO-GERSHENSON PPTYS TR | 67,618 | $872.0M | 0.93% | |
| 687 | —COLUMBIA PPTY TR INC | 134,889 | $871.1M | 0.93% | |
| 688 | INGING GROEP N V | 149,134 | $870.7M | 0.93% | Put |
| 689 | UHTUNIVERSAL HEALTH RLTY INCM T | 10,931 | $870.0M | 0.93% | |
| 690 | STAGSTAG INDL INC | 31,513 | $869.0M | 0.93% | |
| 691 | IRBTQIROBOT CORP | 163,115 | $868.9M | 0.93% | Put |
| 692 | LNTALLIANT ENERGY CORP | 141,493 | $867.8M | 0.93% | |
| 693 | VOOVANGUARD INDEX FDS | 32,957 | $866.5M | 0.93% | |
| 694 | —BUFFALO WILD WINGS INC | 243,008 | $866.0M | 0.93% | Put |
| 695 | CMCSACOMCAST CORP NEW | 5,494,913 | $864.2M | 0.93% | Put |
| 696 | —BARCLAYS BANK PLC | 32,500 | $864.0M | 0.93% | |
| 697 | AREALEXANDRIA REAL ESTATE EQ IN | 120,458 | $862.7M | 0.92% | |
| 698 | GQ9SPDR GOLD TRUST | 5,776,035 | $862.5M | 0.92% | Put |
| 699 | IWFISHARES TR | 7,248 | $862.0M | 0.92% | Put |
| 700 | LULULULULEMON ATHLETICA INC | 391,371 | $860.5M | 0.92% | Put |