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
801	MXIMMAXIM INTEGRATED PRODS INC	212,601	$12.5M	10.71%	Put
802	VEEVVEEVA SYS INC	162,064	$12.5M	10.70%	Put
803	IRBTQIROBOT CORP	163,801	$12.4M	10.66%	Put
804	YUMCYUM CHINA HLDGS INC	322,538	$12.4M	10.66%	Put
805	BOXBOX INC	495,856	$12.4M	10.65%	Put
806	HAINHAIN CELESTIAL GROUP INC	413,462	$12.3M	10.59%	Put
807	—AKORN INC	742,672	$12.3M	10.58%	Put
808	—SPECTRA ENERGY PARTNERS LP	347,592	$12.3M	10.58%	Put
809	ONON SEMICONDUCTOR CORP	547,157	$12.2M	10.45%	Put
810	NDAQNASDAQ INC	133,097	$12.2M	10.44%	Put
811	LEGLEGGETT &amp PLATT INC	271,511	$12.1M	10.41%	Put
812	GNTXGENTEX CORP	526,336	$12.1M	10.41%	Put
813	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	264,173	$12.0M	10.29%
814	ITBISHARES TR	312,700	$11.9M	10.25%	Put
815	ASHRDBX ETF TR	449,601	$11.9M	10.25%	Put
816	PAGPPLAINS GP HLDGS L P	488,322	$11.7M	10.03%	Put
817	TTDTHE TRADE DESK INC	124,035	$11.6M	9.99%	Put
818	CPTCAMDEN PPTY TR	126,395	$11.5M	9.90%
819	CINFCINCINNATI FINL CORP	171,575	$11.5M	9.85%	Put
820	0DFCDIREXION SHS ETF TR	181,395	$11.4M	9.82%	Put
821	MDYSPDR S&ampP MIDCAP 400 ETF TR	32,175	$11.4M	9.81%	Put
822	NYCBEURNEW YORK CMNTY BANCORP INC	1,032,179	$11.4M	9.79%	Put
823	EVREVERCORE INC	107,593	$11.3M	9.75%
824	SCSANTANDER CONSUMER USA HDG I	593,929	$11.3M	9.74%	Put
825	WABWABTEC CORP	114,870	$11.3M	9.73%	Put
826	—INTREXON CORP	811,424	$11.3M	9.72%	Put
827	CRICARTER INC	103,806	$11.3M	9.67%
828	—DCT INDUSTRIAL TRUST INC	168,473	$11.2M	9.66%
829	IBNICICI BK LTD	1,399,763	$11.2M	9.66%	Put
830	SKAASKECHERS U S A INC	373,466	$11.2M	9.63%	Put
831	MLCOMELCO RESORT ENTERTAINMENT L	399,445	$11.2M	9.61%	Put
832	MATMATTEL INC	680,486	$11.2M	9.60%	Put
833	OKTAOKTA INC	219,966	$11.1M	9.52%	Put
834	AAOIAPPLIED OPTOELECTRONICS INC	245,921	$11.0M	9.49%	Put
835	ORIOLD REP INTL CORP	553,806	$11.0M	9.47%
836	PBCTEURPEOPLES UNITED FINANCIAL INC	609,450	$11.0M	9.47%	Put
837	JBLUJETBLUE AIRWAYS CORP	580,757	$11.0M	9.47%	Put
838	DXJWISDOMTREE TR	203,994	$11.0M	9.46%	Put
839	PAYCPAYCOM SOFTWARE INC	111,342	$11.0M	9.45%
840	HUNHUNTSMAN CORP	376,641	$11.0M	9.45%	Put
841	GKDGRAND CANYON ED INC	98,524	$11.0M	9.45%	Put
842	IFFINTERNATIONAL FLAVORS&ampFRAGRA	88,688	$11.0M	9.45%
843	HDSUSDHD SUPPLY HLDGS INC	256,313	$11.0M	9.44%
844	GMEGAMESTOP CORP NEW	754,039	$11.0M	9.44%	Put
845	—INTELSAT S A	659,050	$11.0M	9.43%	Call
846	—BARCLAYS BK PLC	600,000	$10.9M	9.40%
847	COHREURCOHERENT INC	69,833	$10.9M	9.39%	Put
848	—ILG INC	328,662	$10.9M	9.33%	Put
849	TDTORONTO DOMINION BK ONT	187,478	$10.8M	9.32%	Put
850	SSS1EURLIFE STORAGE INC	111,297	$10.8M	9.30%
851	AMLPUSDALPS ETF TR	1,071,123	$10.8M	9.30%	Put
852	GOOSCANADA GOOSE HOLDINGS INC	183,765	$10.8M	9.29%	Put
853	LKQ1LKQ CORP	339,009	$10.8M	9.29%	Put
854	WSMWILLIAMS SONOMA INC	175,915	$10.8M	9.28%	Put
855	SG7SAGE THERAPEUTICS INC	68,877	$10.8M	9.26%	Put
856	—DIREXION SHS ETF TR	441,200	$10.7M	9.22%	Put
857	—PANDORA MEDIA INC	1,358,095	$10.7M	9.19%	Put
858	TERTERADYNE INC	279,681	$10.6M	9.15%	Put
859	PWRQUANTA SVCS INC	317,288	$10.6M	9.11%	Put
860	PODDINSULET CORP	123,334	$10.6M	9.08%
861	—PHILLIPS 66 PARTNERS LP	206,462	$10.5M	9.06%
862	—2U INC	125,782	$10.5M	9.03%
863	—ANTERO MIDSTREAM PARTNERS LP	355,511	$10.5M	9.02%
864	WF2WINTRUST FINL CORP	119,874	$10.4M	8.97%
865	MKSIMKS INSTRUMENT INC	108,701	$10.4M	8.94%	Put
866	PKGPACKAGING CORP AMER	92,958	$10.4M	8.93%	Put
867	MTNVAIL RESORTS INC	37,835	$10.4M	8.91%	Put
868	—ENLINK MIDSTREAM PARTNERS LP	666,547	$10.4M	8.89%	Call
869	FTNTFORTINET INC	165,655	$10.3M	8.88%	Put
870	VSTVISTRA ENERGY CORP	432,379	$10.2M	8.79%	Put
871	—AXA EQUITABLE HLDGS INC	495,361	$10.2M	8.77%
872	WGOWINNEBAGO INDS INC	250,348	$10.2M	8.73%	Put
873	—CARRIZO OIL &amp GAS INC	363,718	$10.1M	8.70%	Put
874	KRCKILROY RLTY CORP	133,453	$10.1M	8.67%
875	MBTGBPMOBILE TELESYSTEMS PJSC	1,139,870	$10.1M	8.65%
876	PNRPENTAIR PLC	238,536	$10.0M	8.62%	Put
877	MIC2EURMACQUARIE INFRASTRUCTURE COR	237,599	$10.0M	8.61%	Put
878	—CLEAR CHANNEL OUTDOOR HLDGS	2,312,828	$9.9M	8.54%
879	FMCF M C CORP	111,086	$9.9M	8.51%	Put
880	AVYAVERY DENNISON CORP	96,731	$9.9M	8.49%	Call
881	CIKCREDIT SUISSE GROUP	662,496	$9.9M	8.47%	Put
882	KNXKNIGHT SWIFT TRANSN HLDGS IN	256,988	$9.8M	8.44%	Put
883	CACCCREDIT ACCEP CORP MICH	27,623	$9.8M	8.39%	Put
884	UBNTEURUBIQUITI NETWORKS INC	115,143	$9.8M	8.38%	Put
885	LADRLADDER CAP CORP	623,635	$9.7M	8.37%
886	INGRINGREDION INC	87,995	$9.7M	8.37%	Put
887	CLFCLEVELAND CLIFFS INC	1,154,439	$9.7M	8.36%	Put
888	—EROS INTL PLC	748,293	$9.7M	8.36%
889	UMPQUSDUMPQUA HLDGS CORP	429,208	$9.7M	8.33%
890	RCI/BROGERS COMMUNICATIONS INC	204,289	$9.7M	8.33%
891	BRXBRIXMOR PPTY GROUP INC	555,234	$9.7M	8.31%
892	ISIIONIS PHARMACEUTICALS INC	231,155	$9.6M	8.28%	Put
893	ACCUSDAMERICAN CAMPUS CMNTYS INC	224,335	$9.6M	8.26%	Put
894	BMOBANK MONTREAL QUE	124,246	$9.6M	8.25%	Put
895	PIIPOLARIS INDS INC	78,388	$9.6M	8.23%	Put
896	CDPCORPORATE OFFICE PPTYS TR	329,332	$9.5M	8.20%
897	—ENDO INTL PLC	1,010,678	$9.5M	8.19%	Put
898	RDS/AROYAL DUTCH SHELL PLC	137,196	$9.5M	8.16%	Put
899	DATATABLEAU SOFTWARE INC	97,126	$9.5M	8.16%	Put
900	ETSYETSY INC	224,356	$9.5M	8.13%	Put

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