BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	RMREGIONAL MGMT CORP	22,007	$771K	0.66%
702	ISRGINTUITIVE SURGICAL INC	231,200	$771K	0.66%	Put
703	TOLTOLL BROTHERS INC	194,842	$770K	0.66%	Put
704	—PANDORA MEDIA INC	1,358,095	$770K	0.66%	Put
705	—GNC HLDGS INC	218,219	$769K	0.66%	Put
706	JLLJONES LANG LASALLE INC	193,298	$768K	0.66%	Put
707	MTRNMATERION CORP	14,164	$768K	0.66%
708	FLRFLUOR CORP NEW	268,852	$767K	0.66%	Put
709	DISDISNEY WALT CO	5,042,274	$767K	0.66%	Put
710	AG8AGILENT TECHNOLOGIES INC	465,935	$765K	0.66%	Put
711	—MOBILE MINI INC	16,310	$765K	0.66%
712	LKQ1LKQ CORP	339,009	$760K	0.65%	Put
713	GTLSCHART INDS INC	33,839	$759K	0.65%
714	—NEWFIELD EXPL CO	299,906	$759K	0.65%	Put
715	BWABORGWARNER INC	414,164	$759K	0.65%	Put
716	MRCYMERCURY SYS INC	19,852	$757K	0.65%
717	FFBCFIRST FINL BANCORP OH	60,242	$756K	0.65%
718	RXNEURREXNORD CORP NEW	26,020	$756K	0.65%
719	—NEOPHOTONICS CORP	121,332	$756K	0.65%
720	PRAPROASSURANCE CORP	21,329	$756K	0.65%
721	BNEDBARNES &amp NOBLE INC	118,663	$753K	0.65%	Put
722	QQQPROSHARES TR	18,825	$753K	0.65%	Put
723	—THIRD PT REINS LTD	60,085	$751K	0.65%
724	—SPECTRA ENERGY PARTNERS LP	347,592	$751K	0.64%	Put
725	AIRAAR CORP	16,156	$750K	0.64%	Put
726	—PORTOLA PHARMACEUTICALS INC	19,877	$750K	0.64%	Put
727	AAALCOA CORP	630,434	$750K	0.64%	Put
728	WEPMAGELLAN MIDSTREAM PRTNRS LP	752,539	$749K	0.64%	Put
729	JCIJOHNSON CTLS INTL PLC	1,535,845	$749K	0.64%
730	EOGEOG RES INC	1,374,771	$748K	0.64%	Put
731	—INTERCONTINENTAL HOTELS GROU	11,945	$748K	0.64%
732	UPSUNITED PARCEL SERVICE INC	1,703,133	$747K	0.64%	Put
733	CASA1EURCASA SYS INC	45,779	$747K	0.64%
734	PRIMPRIMORIS SVCS CORP	27,448	$747K	0.64%
735	—BLUE APRON HLDGS INC	222,972	$747K	0.64%	Put
736	LOWLOWES COS INC	1,730,695	$747K	0.64%	Put
737	TDCTERADATA CORP DEL	114,209	$746K	0.64%	Put
738	FOXATWENTY FIRST CENTY FOX INC	770,791	$745K	0.64%	Put
739	QUREUNIQURE NV	19,732	$745K	0.64%
740	OMCLOMNICELL INC	14,185	$744K	0.64%
741	DNKNDUNKIN BRANDS GROUP INC	88,451	$743K	0.64%	Put
742	HPEHEWLETT PACKARD ENTERPRISE C	2,127,250	$743K	0.64%	Put
743	HSICSCHEIN HENRY INC	201,298	$743K	0.64%	Put
744	ATRAPTARGROUP INC	344,323	$742K	0.64%	Put
745	—DIREXION SHS ETF TR	28,029	$742K	0.64%	Put
746	FXHFIRST TR EXCHANGE TRADED FD	10,000	$742K	0.64%
747	—ORTHOFIX INTL N V	13,010	$740K	0.64%
748	SSPSCRIPPS E W CO OHIO	55,093	$739K	0.63%
749	—FCB FINL HLDGS INC	12,555	$739K	0.63%
750	BCPCBALCHEM CORP	24,145	$738K	0.63%
751	RGENREPLIGEN CORP	15,654	$736K	0.63%
752	BPFHBOSTON PRIVATE FINL HLDGS IN	46,206	$735K	0.63%
753	ETSYETSY INC	224,356	$735K	0.63%	Put
754	FRPTFRESHPET INC	26,691	$733K	0.63%
755	IBTXUSDINDEPENDENT BK GROUP INC	10,942	$732K	0.63%
756	DBCINVESCO DB COMMDY INDX TRCK	141,281	$730K	0.63%	Put
757	BWXTBWX TECHNOLOGIES INC	35,909	$730K	0.63%	Put
758	SEDGSOLAREDGE TECHNOLOGIES INC	126,975	$729K	0.63%	Put
759	VMIVALMONT INDS INC	4,836	$729K	0.63%
760	—DEPOMED INC	109,474	$729K	0.63%	Call
761	AGOASSURED GUARANTY LTD	101,295	$729K	0.63%	Put
762	FISFIDELITY NATL INFORMATION SV	382,278	$729K	0.63%	Put
763	EDCDIREXION SHS ETF TR	8,000	$727K	0.62%	Put
764	—ACTUANT CORP	24,792	$727K	0.62%
765	CORREURCORENERGY INFRASTRUCTURE TR	19,327	$726K	0.62%
766	T7DTRANSDIGM GROUP INC	102,623	$726K	0.62%	Put
767	JPXAEROVIRONMENT INC	68,066	$725K	0.62%	Put
768	PPCPILGRIMS PRIDE CORP NEW	210,063	$725K	0.62%	Put
769	SPSCSPS COMM INC	26,647	$724K	0.62%
770	AERAERCAP HOLDINGS NV	77,871	$723K	0.62%	Put
771	YPFYPF SOCIEDAD ANONIMA	617,359	$723K	0.62%	Put
772	—CHINA XD PLASTICS CO LTD	218,921	$722K	0.62%
773	—SPIRIT RLTY CAP INC NEW	717,000	$720K	0.62%
774	FWRDUSDFORWARD AIR CORP	12,168	$719K	0.62%
775	BPBP PLC	1,565,894	$719K	0.62%	Put
776	—MCDERMOTT INTL INC	687,508	$719K	0.62%	Put
777	USBUS BANCORP DEL	2,863,708	$719K	0.62%	Put
778	WATWATERS CORP	100,965	$718K	0.62%	Put
779	CARAEURCARA THERAPEUTICS INC	197,432	$717K	0.62%	Put
780	—TECH DATA CORP	8,739	$717K	0.62%
781	—BOFI HLDG INC	739,671	$717K	0.62%	Put
782	ISBCUSDINVESTORS BANCORP INC NEW	55,943	$715K	0.61%
783	ZUOUSDZUORA INC	26,278	$715K	0.61%	Put
784	BALLBALL CORP	642,612	$714K	0.61%	Put
785	SXCSUNCOKE ENERGY INC	53,291	$714K	0.61%
786	PCTYPAYLOCITY HLDG CORP	12,105	$713K	0.61%	Call
787	GWRUSDGENESEE &amp WYO INC	8,778	$713K	0.61%
788	—BUCKEYE PARTNERS L P	886,854	$712K	0.61%	Put
789	HEESEURH &amp E EQUIPMENT SERVICES INC	18,895	$712K	0.61%	Put
790	—INTERSECT ENT INC	19,013	$712K	0.61%	Call
791	TEAMATLASSIAN CORP PLC	11,361	$711K	0.61%
792	—MIMECAST LTD	57,634	$711K	0.61%
793	—QUANTENNA COMMUNICATIONS INC	45,699	$710K	0.61%
794	JEFJEFFERIES FINL GROUP INC	301,340	$709K	0.61%	Put
795	IM8NINSMED INC	29,986	$709K	0.61%
796	TUR*ISHARES INC	82,297	$709K	0.61%	Put
797	HPPHUDSON PAC PPTYS INC	226,506	$708K	0.61%
798	WERNWERNER ENTERPRISES INC	18,873	$708K	0.61%
799	—CNX MIDSTREAM PARTNERS LP	36,523	$708K	0.61%
800	TTDTHE TRADE DESK INC	124,035	$708K	0.61%	Put

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