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 |
|---|---|---|---|---|---|
| 701 | BLDTOPBUILD CORP | 16,197 | $859.0M | 0.92% | |
| 702 | MG1MGE ENERGY INC | 13,350 | $859.0M | 0.92% | |
| 703 | ATHMAUTOHOME INC | 61,754 | $857.9M | 0.92% | |
| 704 | AGOASSURED GUARANTY LTD | 278,473 | $855.8M | 0.92% | Put |
| 705 | AGNCAGNC INVT CORP | 1,340,965 | $855.7M | 0.92% | Put |
| 706 | WSOWATSCO INC | 14,734 | $855.4M | 0.92% | Put |
| 707 | GBYSANGAMO THERAPEUTICS INC | 217,108 | $855.1M | 0.92% | Put |
| 708 | DKSDICKS SPORTING GOODS INC | 160,146 | $854.5M | 0.92% | Put |
| 709 | T7DTRANSDIGM GROUP INC | 22,543 | $854.2M | 0.91% | Put |
| 710 | —INTRAWEST RESORTS HLDGS INC | 35,998 | $854.0M | 0.91% | |
| 711 | LIILENNOX INTL INC | 37,235 | $852.0M | 0.91% | |
| 712 | TWLOTWILIO INC | 470,049 | $851.8M | 0.91% | Put |
| 713 | —BARCLAYS BK PLC | 9,327 | $851.0M | 0.91% | |
| 714 | EZPWEZCORP INC | 110,332 | $850.0M | 0.91% | |
| 715 | RMERESMED INC | 26,179 | $849.2M | 0.91% | Put |
| 716 | NSANATIONAL STORAGE AFFILIATES | 36,654 | $848.0M | 0.91% | |
| 717 | PAAPLAINS ALL AMERN PIPELINE L | 1,845,476 | $847.7M | 0.91% | Put |
| 718 | AZTABROOKS AUTOMATION INC | 39,097 | $847.0M | 0.91% | |
| 719 | —SHUTTERFLY INC | 17,811 | $846.0M | 0.91% | Call |
| 720 | —WEBMD HEALTH CORP | 62,463 | $845.8M | 0.91% | Put |
| 721 | —MAGELLAN HEALTH INC | 25,599 | $844.0M | 0.90% | |
| 722 | NVROEURNEVRO CORP | 11,323 | $843.0M | 0.90% | |
| 723 | —YRC WORLDWIDE INC | 75,749 | $842.0M | 0.90% | Put |
| 724 | PRKSSEAWORLD ENTMT INC | 267,143 | $840.5M | 0.90% | Put |
| 725 | ETRAE TRADE FINANCIAL CORP | 346,630 | $838.4M | 0.90% | Put |
| 726 | LPI1EURLAREDO PETROLEUM INC | 79,532 | $837.0M | 0.90% | |
| 727 | —SWIFT TRANSN CO | 512,551 | $836.8M | 0.90% | Put |
| 728 | CP.TOCANADIAN PAC RY LTD | 249,409 | $834.3M | 0.89% | Put |
| 729 | HEDJWISDOMTREE TR | 48,845 | $834.2M | 0.89% | Put |
| 730 | ALSALLSTATE CORP | 165,127 | $833.8M | 0.89% | Put |
| 731 | CMICUMMINS INC | 319,556 | $833.1M | 0.89% | Put |
| 732 | NTRSNORTHERN TR CORP | 90,933 | $833.0M | 0.89% | Put |
| 733 | —WRIGHT MED GROUP INC | 757,000 | $833.0M | 0.89% | |
| 734 | —SONIC CORP | 31,396 | $833.0M | 0.89% | Put |
| 735 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 180,595 | $832.6M | 0.89% | |
| 736 | DECKDECKERS OUTDOOR CORP | 59,610 | $832.2M | 0.89% | Put |
| 737 | IBOCINTERNATIONAL BANCSHARES COR | 23,753 | $832.0M | 0.89% | |
| 738 | —VALIDUS HOLDINGS LTD | 16,027 | $832.0M | 0.89% | Put |
| 739 | SPHSUBURBAN PROPANE PARTNERS L | 34,947 | $831.0M | 0.89% | Put |
| 740 | AVPUSDAVON PRODS INC | 2,488,098 | $830.6M | 0.89% | Put |
| 741 | ASBASSOCIATED BANC CORP | 216,519 | $830.6M | 0.89% | |
| 742 | ENRENERGIZER HLDGS INC NEW | 78,568 | $829.9M | 0.89% | |
| 743 | —PROSHARES TR II | 495,665 | $827.5M | 0.89% | Put |
| 744 | OXMOXFORD INDS INC | 13,216 | $827.0M | 0.89% | Call |
| 745 | TEN1TENNECO INC | 14,305 | $827.0M | 0.89% | Put |
| 746 | LBTYBLIBERTY GLOBAL PLC | 166,195 | $826.5M | 0.89% | Put |
| 747 | IJSISHARES TR | 5,907 | $826.0M | 0.88% | |
| 748 | 8CWCROWN CASTLE INTL CORP NEW | 166,037 | $824.8M | 0.88% | Put |
| 749 | —HCP INC | 738,974 | $824.8M | 0.88% | Put |
| 750 | —ENERGEN CORP | 216,165 | $823.9M | 0.88% | Put |
| 751 | —IMMUNOMEDICS INC | 391,445 | $823.6M | 0.88% | Put |
| 752 | TRGPTARGA RES CORP | 2,332,460 | $822.7M | 0.88% | Put |
| 753 | OKEONEOK INC NEW | 659,372 | $821.6M | 0.88% | Put |
| 754 | CHKEURCHESAPEAKE ENERGY CORP | 2,047,447 | $821.4M | 0.88% | Put |
| 755 | IVZINVESCO LTD | 662,473 | $820.5M | 0.88% | Put |
| 756 | FNVFRANCO NEVADA CORP | 11,357 | $820.0M | 0.88% | Put |
| 757 | —HALYARD HEALTH INC | 20,881 | $820.0M | 0.88% | |
| 758 | ESEVERSOURCE ENERGY | 219,769 | $818.5M | 0.88% | |
| 759 | CALMCAL MAINE FOODS INC | 116,353 | $817.8M | 0.88% | Put |
| 760 | ARWARROW ELECTRS INC | 65,925 | $817.4M | 0.88% | |
| 761 | ELSEQUITY LIFESTYLE PPTYS INC | 73,439 | $816.5M | 0.87% | |
| 762 | MLB1MERCADOLIBRE INC | 40,228 | $816.3M | 0.87% | Put |
| 763 | PWRQUANTA SVCS INC | 63,715 | $814.3M | 0.87% | Put |
| 764 | LFCUSDCHINA LIFE INS CO LTD | 183,200 | $812.0M | 0.87% | Put |
| 765 | SYMCEURSYMANTEC CORP | 475,833 | $811.6M | 0.87% | Put |
| 766 | CACCCREDIT ACCEP CORP MICH | 47,810 | $811.5M | 0.87% | Put |
| 767 | JNPJUNIPER NETWORKS INC | 531,841 | $811.0M | 0.87% | Put |
| 768 | WINGWINGSTOP INC | 26,241 | $811.0M | 0.87% | |
| 769 | —ABAXIS INC | 15,293 | $811.0M | 0.87% | |
| 770 | ACHOWENS & MINOR INC NEW | 25,232 | $811.0M | 0.87% | |
| 771 | SSYSSTRATASYS LTD | 175,859 | $810.3M | 0.87% | Put |
| 772 | APOAPOLLO GLOBAL MGMT LLC | 68,900 | $810.0M | 0.87% | Put |
| 773 | —KEYW HLDG CORP | 840,000 | $810.0M | 0.87% | |
| 774 | DTEDTE ENERGY CO | 606,963 | $808.5M | 0.87% | Put |
| 775 | AVBAVALONBAY CMNTYS INC | 545,158 | $808.1M | 0.87% | Put |
| 776 | —ANGIES LIST INC | 147,749 | $806.1M | 0.86% | Call |
| 777 | —LABORATORY CORP AMER HLDGS | 370,241 | $805.3M | 0.86% | Put |
| 778 | WBC1EURWABCO HLDGS INC | 6,309 | $805.0M | 0.86% | |
| 779 | ADTNEURADTRAN INC | 38,819 | $803.0M | 0.86% | Call |
| 780 | ALNYALNYLAM PHARMACEUTICALS INC | 424,522 | $802.1M | 0.86% | Put |
| 781 | FCNFTI CONSULTING INC | 51,929 | $802.0M | 0.86% | |
| 782 | PVG1EURPRETIUM RES INC | 83,500 | $802.0M | 0.86% | Put |
| 783 | ZM3ZUMIEZ INC | 64,882 | $802.0M | 0.86% | Put |
| 784 | SIGSIGNET JEWELERS LIMITED | 67,265 | $801.5M | 0.86% | Put |
| 785 | CGCARLYLE GROUP L P | 40,462 | $800.0M | 0.86% | |
| 786 | MEIMETHODE ELECTRS INC | 92,314 | $798.0M | 0.85% | |
| 787 | AQLTISHARES TR | 28,502 | $794.8M | 0.85% | Put |
| 788 | VYMVANGUARD WHITEHALL FDS INC | 10,165 | $794.0M | 0.85% | |
| 789 | SEICSEI INVESTMENTS CO | 118,558 | $793.6M | 0.85% | |
| 790 | IEXIDEX CORP | 19,323 | $792.4M | 0.85% | Call |
| 791 | BCRUSDBARD C R INC | 509,103 | $792.3M | 0.85% | Call |
| 792 | WMWASTE MGMT INC DEL | 245,659 | $792.2M | 0.85% | Put |
| 793 | ACMAECOM | 85,263 | $792.0M | 0.85% | Put |
| 794 | UBNTEURUBIQUITI NETWORKS INC | 48,417 | $790.7M | 0.85% | Put |
| 795 | AOSSMITH A O | 35,674 | $789.2M | 0.85% | Put |
| 796 | GPKGRAPHIC PACKAGING HLDG CO | 57,295 | $789.0M | 0.85% | |
| 797 | BZHBEAZER HOMES USA INC | 57,546 | $789.0M | 0.85% | Put |
| 798 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 63,659 | $787.9M | 0.84% | |
| 799 | —RETAIL PPTYS AMER INC | 250,102 | $787.3M | 0.84% | |
| 800 | GOGLGOLDEN OCEAN GROUP LTD | 116,964 | $787.0M | 0.84% |