BARCLAYS PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$116.4B
Holdings
4,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —DEAN FOODS CO NEW | 201,319 | $1.0B | 0.86% | Put |
| 402 | KALUKAISER ALUMINUM CORP | 9,603 | $1.0B | 0.86% | |
| 403 | GVAGRANITE CONSTR INC | 17,926 | $998.0M | 0.86% | |
| 404 | XRTSPDR SERIES TRUST | 859,398 | $997.8M | 0.86% | Put |
| 405 | HBANHUNTINGTON BANCSHARES INC | 1,204,551 | $996.8M | 0.86% | Put |
| 406 | GPOR1EURGULFPORT ENERGY CORP | 385,696 | $994.9M | 0.85% | Put |
| 407 | HEPUSDHOLLY ENERGY PARTNERS L P | 35,178 | $994.0M | 0.85% | |
| 408 | IBBISHARES TR | 394,270 | $993.3M | 0.85% | Put |
| 409 | FDCFIRST DATA CORP NEW | 1,673,247 | $993.1M | 0.85% | Put |
| 410 | —ISIS PHARMACEUTICALS INC DEL | 1,011,000 | $993.0M | 0.85% | |
| 411 | AU3EURANGLOGOLD ASHANTI LTD | 3,758,016 | $992.9M | 0.85% | Put |
| 412 | INTCINTEL CORP | 9,070,362 | $992.3M | 0.85% | Put |
| 413 | YYEURYY INC | 271,589 | $992.3M | 0.85% | Put |
| 414 | CRMSALESFORCE COM INC | 1,533,274 | $991.4M | 0.85% | Put |
| 415 | RCLROYAL CARIBBEAN CRUISES LTD | 320,848 | $991.3M | 0.85% | Put |
| 416 | RWT 5.625 07/15/24REDWOOD TR INC | 1,000,000 | $989.0M | 0.85% | |
| 417 | CRSPCRISPR THERAPEUTICS AG | 76,271 | $988.5M | 0.85% | Put |
| 418 | ELLAUDER ESTEE COS INC | 450,528 | $988.4M | 0.85% | Put |
| 419 | BBSIBARRETT BUSINESS SERVICES IN | 10,220 | $987.0M | 0.85% | |
| 420 | —FGL HLDGS | 117,536 | $987.0M | 0.85% | |
| 421 | —NIC INC | 63,431 | $987.0M | 0.85% | |
| 422 | STAGSTAG INDL INC | 36,253 | $986.0M | 0.85% | |
| 423 | MATWMATTHEWS INTL CORP | 16,762 | $985.0M | 0.85% | |
| 424 | ANGOANGIODYNAMICS INC | 44,262 | $985.0M | 0.85% | |
| 425 | —SUPERVALU INC | 351,938 | $984.2M | 0.85% | Put |
| 426 | SEMSELECT MED HLDGS CORP | 53,966 | $981.0M | 0.84% | |
| 427 | PUMPPROPETRO HLDG CORP | 62,544 | $980.0M | 0.84% | |
| 428 | GLPIGAMING & LEISURE PPTYS INC | 81,942 | $978.0M | 0.84% | |
| 429 | AIMCUSDALTRA INDL MOTION CORP | 22,668 | $977.0M | 0.84% | |
| 430 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,957 | $977.0M | 0.84% | |
| 431 | GSGOLDMAN SACHS GROUP INC | 1,263,988 | $976.1M | 0.84% | Put |
| 432 | 7SUSUMMIT MATLS INC | 37,175 | $975.0M | 0.84% | |
| 433 | CVBFCVB FINL CORP | 43,502 | $975.0M | 0.84% | |
| 434 | IRINGERSOLL-RAND PLC | 326,216 | $974.3M | 0.84% | Put |
| 435 | HIGHARTFORD FINL SVCS GROUP INC | 508,918 | $974.1M | 0.84% | Put |
| 436 | INFYINFOSYS LTD | 2,291,708 | $973.6M | 0.84% | Put |
| 437 | NKENIKE INC | 4,065,442 | $973.3M | 0.84% | Put |
| 438 | AMAGAMAG PHARMACEUTICALS INC | 49,774 | $972.0M | 0.84% | Put |
| 439 | —LUMBER LIQUIDATORS HLDGS INC | 94,335 | $971.3M | 0.83% | Put |
| 440 | VICRVICOR CORP | 22,231 | $966.0M | 0.83% | Put |
| 441 | LOGILOGITECH INTL S A | 396,906 | $964.5M | 0.83% | Put |
| 442 | HTAEURHEALTHCARE TR AMER INC | 225,001 | $964.1M | 0.83% | |
| 443 | HN9HANESBRANDS INC | 1,566,076 | $963.6M | 0.83% | Put |
| 444 | IJSISHARES TR | 5,892 | $962.0M | 0.83% | |
| 445 | NDAQNASDAQ INC | 133,097 | $961.2M | 0.83% | Put |
| 446 | HANHAWAIIAN HOLDINGS INC | 156,210 | $960.7M | 0.83% | Put |
| 447 | BMOBANK MONTREAL QUE | 124,246 | $959.6M | 0.82% | Put |
| 448 | INTUINTUIT | 818,679 | $959.5M | 0.82% | Put |
| 449 | DGXQUEST DIAGNOSTICS INC | 232,097 | $958.6M | 0.82% | Put |
| 450 | DNREURDENBURY RES INC | 1,163,137 | $957.6M | 0.82% | Put |
| 451 | RRNRED ROBIN GOURMET BURGERS IN | 55,212 | $957.6M | 0.82% | Put |
| 452 | TMTOYOTA MOTOR CORP | 15,616 | $956.1M | 0.82% | Put |
| 453 | MXIMMAXIM INTEGRATED PRODS INC | 212,601 | $955.5M | 0.82% | Put |
| 454 | DOCUDOCUSIGN INC | 39,210 | $954.1M | 0.82% | Put |
| 455 | EWCISHARES INC | 33,474 | $954.0M | 0.82% | Put |
| 456 | PEOEXELON CORP | 1,189,171 | $953.8M | 0.82% | Put |
| 457 | HB6HIBBETT SPORTS INC | 133,983 | $953.1M | 0.82% | Put |
| 458 | R6C2ROYAL DUTCH SHELL PLC | 13,115 | $953.0M | 0.82% | |
| 459 | BZUNBAOZUN INC | 235,204 | $950.9M | 0.82% | Put |
| 460 | ATGEADTALEM GLOBAL ED INC | 19,715 | $949.0M | 0.82% | |
| 461 | JACKJACK IN THE BOX INC | 11,161 | $949.0M | 0.82% | Put |
| 462 | PRSUVIAD CORP | 17,465 | $948.0M | 0.81% | |
| 463 | SNDRSCHNEIDER NATIONAL INC | 130,231 | $947.6M | 0.81% | |
| 464 | TPDTEMPUR SEALY INTL INC | 831,563 | $947.0M | 0.81% | Put |
| 465 | HUBSHUBSPOT INC | 7,551 | $947.0M | 0.81% | |
| 466 | BWEURBABCOCK & WILCOX ENTERPRIS I | 397,507 | $946.0M | 0.81% | |
| 467 | TUPTUPPERWARE BRANDS CORP | 22,958 | $946.0M | 0.81% | Put |
| 468 | BRXBRIXMOR PPTY GROUP INC | 555,234 | $944.7M | 0.81% | |
| 469 | COPCONOCOPHILLIPS | 2,155,288 | $943.3M | 0.81% | Put |
| 470 | —KOSMOS ENERGY LTD | 114,037 | $943.0M | 0.81% | |
| 471 | SMPLSIMPLY GOOD FOODS CO | 65,226 | $942.0M | 0.81% | |
| 472 | AEOAMERICAN EAGLE OUTFITTERS NE | 288,055 | $941.8M | 0.81% | Put |
| 473 | ADMARCHER DANIELS MIDLAND CO | 950,052 | $940.6M | 0.81% | Put |
| 474 | FW2NBANNER CORP | 15,652 | $940.0M | 0.81% | |
| 475 | BKNGBOOKING HLDGS INC | 85,576 | $939.7M | 0.81% | |
| 476 | CHS1USDCHICOS FAS INC | 308,819 | $939.6M | 0.81% | Put |
| 477 | PTENPATTERSON UTI ENERGY INC | 911,918 | $939.5M | 0.81% | Put |
| 478 | CP.TOCANADIAN PAC RY LTD | 81,268 | $939.0M | 0.81% | Put |
| 479 | PRAAPRA GROUP INC | 68,615 | $937.7M | 0.81% | |
| 480 | RGRSTURM RUGER & CO INC | 56,310 | $937.2M | 0.81% | Put |
| 481 | JOEST JOE CO | 52,144 | $937.0M | 0.80% | Call |
| 482 | ON1OLD NATL BANCORP IND | 50,333 | $936.0M | 0.80% | |
| 483 | SRESEMPRA ENERGY | 1,450,420 | $935.6M | 0.80% | Put |
| 484 | CBSHCOMMERCE BANCSHARES INC | 14,445 | $935.0M | 0.80% | |
| 485 | QA4AGENTHERM INC | 23,798 | $934.0M | 0.80% | |
| 486 | VYXNCR CORP NEW | 88,264 | $933.7M | 0.80% | Put |
| 487 | ILFISHARES TR | 85,491 | $933.6M | 0.80% | |
| 488 | TMUST MOBILE US INC | 846,661 | $931.7M | 0.80% | Put |
| 489 | —HALCON RES CORP | 212,119 | $931.0M | 0.80% | |
| 490 | RGSUSDREGIS CORP MINN | 56,314 | $931.0M | 0.80% | |
| 491 | SDPPROSHARES TR | 24,300 | $929.0M | 0.80% | Put |
| 492 | MDXGMIMEDX GROUP INC | 576,587 | $928.8M | 0.80% | Put |
| 493 | VSHVISHAY INTERTECHNOLOGY INC | 39,956 | $927.0M | 0.80% | |
| 494 | NBL2EURNOBLE ENERGY INC | 584,329 | $926.7M | 0.80% | Put |
| 495 | LHCGUSDLHC GROUP INC | 28,988 | $926.6M | 0.80% | |
| 496 | JJSFJ & J SNACK FOODS CORP | 6,071 | $926.0M | 0.80% | |
| 497 | —SCANA CORP NEW | 638,019 | $925.7M | 0.80% | Put |
| 498 | USNAUSANA HEALTH SCIENCES INC | 8,016 | $925.0M | 0.79% | |
| 499 | MCXMCCORMICK & CO INC | 256,619 | $924.9M | 0.79% | Put |
| 500 | TELTE CONNECTIVITY LTD | 351,478 | $923.8M | 0.79% | Put |