BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1T
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,865,585 | $3.9B | 0.00% | Put |
| 2 | MRKMERCK & CO INC | 4,110,250 | $3.8B | 0.00% | Put |
| 3 | LEALEAR CORP | 28,492 | $3.5B | 0.00% | Put |
| 4 | BABAALIBABA GROUP HLDG LTD | 11,220,343 | $3.4B | 0.00% | Put |
| 5 | AIGAMERICAN INTL GROUP INC | 1,771,844 | $3.2B | 0.00% | Put |
| 6 | MGAMAGNA INTL INC | 69,993 | $3.0B | 0.00% | Put |
| 7 | WWAYFAIR INC | 162,545 | $2.9B | 0.00% | Put |
| 8 | IBNICICI BK LTD | 890,115 | $2.9B | 0.00% | Put |
| 9 | HDHOME DEPOT INC | 5,076,097 | $2.8B | 0.00% | Put |
| 10 | SESPECTRA ENERGY CORP | 1,161,089 | $2.7B | 0.00% | Put |
| 11 | EQREQUITY RESIDENTIAL | 609,202 | $2.7B | 0.00% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 411,012 | $2.6B | 0.00% | Put |
| 13 | DISDISNEY WALT CO | 4,155,484 | $2.5B | 0.00% | Put |
| 14 | PAASPAN AMERICAN SILVER CORP | 141,073 | $2.5B | 0.00% | Put |
| 15 | CVXCHEVRON CORP NEW | 2,415,616 | $2.5B | 0.00% | Put |
| 16 | DNKNDUNKIN BRANDS GROUP INC | 113,117 | $2.5B | 0.00% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 101,006,733 | $2.5B | 0.00% | Put |
| 18 | WYNEURWYNDHAM WORLDWIDE CORP | 61,961 | $2.4B | 0.00% | Put |
| 19 | —CHANGYOU COM LTD | 88,795 | $2.4B | 0.00% | Put |
| 20 | JBLJABIL CIRCUIT INC | 109,054 | $2.4B | 0.00% | Put |
| 21 | NEENEXTERA ENERGY INC | 655,566 | $2.4B | 0.00% | Put |
| 22 | EPCEDGEWELL PERS CARE CO | 62,777 | $2.4B | 0.00% | Put |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,394,867 | $2.4B | 0.00% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,117,518 | $2.3B | 0.00% | Put |
| 25 | MCDMCDONALDS CORP | 5,069,158 | $2.3B | 0.00% | Put |
| 26 | MSFTMICROSOFT CORP | 12,259,079 | $2.3B | 0.00% | Put |
| 27 | NRANRG ENERGY INC | 201,317 | $2.3B | 0.00% | Put |
| 28 | EBIXEUREBIX INC | 39,696 | $2.3B | 0.00% | Put |
| 29 | TXRHTEXAS ROADHOUSE INC | 103,091 | $2.3B | 0.00% | Put |
| 30 | —ISTAR INC | 206,878 | $2.2B | 0.00% | Put |
| 31 | LAZLAZARD LTD | 89,913 | $2.2B | 0.00% | Put |
| 32 | ABBVABBVIE INC | 1,512,906 | $2.2B | 0.00% | Put |
| 33 | COPCONOCOPHILLIPS | 1,382,416 | $2.2B | 0.00% | Put |
| 34 | YRIYAMANA GOLD INC | 509,489 | $2.2B | 0.00% | Put |
| 35 | HRBBLOCK H & R INC | 308,737 | $2.2B | 0.00% | Put |
| 36 | GOOGALPHABET INC | 357,116 | $2.2B | 0.00% | Put |
| 37 | DVADAVITA INC | 93,599 | $2.2B | 0.00% | Put |
| 38 | ROKROCKWELL AUTOMATION INC | 365,227 | $2.2B | 0.00% | Put |
| 39 | CXOEURCONCHO RES INC | 149,652 | $2.2B | 0.00% | Put |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 611,009 | $2.1B | 0.00% | Put |
| 41 | KMIKINDER MORGAN INC DEL | 12,797,281 | $2.1B | 0.00% | Put |
| 42 | AGQPROSHARES TR II | 44,586 | $2.1B | 0.00% | Put |
| 43 | METAFACEBOOK INC | 5,959,419 | $2.1B | 0.00% | Put |
| 44 | TPDTEMPUR SEALY INTL INC | 152,597 | $2.1B | 0.00% | Put |
| 45 | AEOAMERICAN EAGLE OUTFITTERS NE | 278,581 | $2.1B | 0.00% | Put |
| 46 | —KKR & CO L P DEL | 1,436,220 | $2.1B | 0.00% | Put |
| 47 | NKENIKE INC | 2,253,606 | $2.1B | 0.00% | Put |
| 48 | LQDISHARES TR | 2,111,566 | $2.1B | 0.00% | Put |
| 49 | PC6APETROCHINA CO LTD | 30,923 | $2.1B | 0.00% | Put |
| 50 | AEPAMERICAN ELEC PWR INC | 995,144 | $2.1B | 0.00% | Put |
| 51 | CNPCENTERPOINT ENERGY INC | 365,152 | $2.1B | 0.00% | Put |
| 52 | CHLUSDCHINA MOBILE LIMITED | 33,495 | $2.1B | 0.00% | Put |
| 53 | B7SBROOKDALE SR LIVING INC | 117,705 | $2.1B | 0.00% | Put |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 178,214 | $2.0B | 0.00% | Put |
| 55 | QEPQEP RES INC | 384,382 | $2.0B | 0.00% | Put |
| 56 | CECELANESE CORP DEL | 30,447 | $2.0B | 0.00% | Put |
| 57 | CXCEMEX SAB DE CV | 392,676 | $2.0B | 0.00% | Put |
| 58 | HYGISHARES TR | 4,133,596 | $2.0B | 0.00% | Put |
| 59 | MURMURPHY OIL CORP | 140,768 | $2.0B | 0.00% | Put |
| 60 | SHLDEURSEARS HLDGS CORP | 172,061 | $2.0B | 0.00% | Put |
| 61 | —POWERSHARES QQQ TRUST | 23,251,697 | $2.0B | 0.00% | Put |
| 62 | —EMERGE ENERGY SVCS LP | 150,603 | $2.0B | 0.00% | Put |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 750,721 | $2.0B | 0.00% | Put |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 21,259 | $2.0B | 0.00% | Put |
| 65 | CPBCAMPBELL SOUP CO | 96,566 | $2.0B | 0.00% | Put |
| 66 | —HERTZ GLOBAL HLDGS INC | 48,657 | $2.0B | 0.00% | Put |
| 67 | EEMISHARES TR | 69,759,125 | $2.0B | 0.00% | Put |
| 68 | RFREGIONS FINL CORP NEW | 2,259,663 | $2.0B | 0.00% | Put |
| 69 | MDLZMONDELEZ INTL INC | 1,945,347 | $1.9B | 0.00% | Put |
| 70 | NBRNABORS INDUSTRIES LTD | 158,518 | $1.9B | 0.00% | Put |
| 71 | SLBSCHLUMBERGER LTD | 2,431,403 | $1.9B | 0.00% | Put |
| 72 | RDWRRADWARE LTD | 138,662 | $1.9B | 0.00% | Put |
| 73 | —HORNBECK OFFSHORE SVCS INC N | 346,197 | $1.9B | 0.00% | Put |
| 74 | DFSEURDISCOVER FINL SVCS | 1,025,191 | $1.9B | 0.00% | Put |
| 75 | ADTNEURADTRAN INC | 99,002 | $1.9B | 0.00% | Put |
| 76 | CLBCORE LABORATORIES N V | 51,045 | $1.9B | 0.00% | Put |
| 77 | GRPNCHFGROUPON INC | 362,639 | $1.9B | 0.00% | Put |
| 78 | DECKDECKERS OUTDOOR CORP | 118,127 | $1.9B | 0.00% | Put |
| 79 | EDUNEW ORIENTAL ED & TECH GRP I | 113,319 | $1.9B | 0.00% | Put |
| 80 | GMEGAMESTOP CORP NEW | 306,951 | $1.8B | 0.00% | Put |
| 81 | INFNEURINFINERA CORPORATION | 349,672 | $1.8B | 0.00% | Put |
| 82 | SYNASYNAPTICS INC | 62,607 | $1.8B | 0.00% | Put |
| 83 | —OCWEN FINL CORP | 500,036 | $1.8B | 0.00% | Put |
| 84 | YPFYPF SOCIEDAD ANONIMA | 168,280 | $1.8B | 0.00% | Put |
| 85 | BRXBRIXMOR PPTY GROUP INC | 65,530 | $1.8B | 0.00% | |
| 86 | TRMBTRIMBLE NAVIGATION LTD | 63,708 | $1.8B | 0.00% | Put |
| 87 | CMECME GROUP INC | 133,422 | $1.8B | 0.00% | Put |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 42,487 | $1.8B | 0.00% | Put |
| 89 | —FINISAR CORP | 106,776 | $1.8B | 0.00% | Put |
| 90 | HLHECLA MNG CO | 776,093 | $1.8B | 0.00% | Put |
| 91 | UTHUNITED THERAPEUTICS CORP DEL | 25,121 | $1.8B | 0.00% | Put |
| 92 | KOCOCA COLA CO | 3,294,892 | $1.8B | 0.00% | Put |
| 93 | COOCOOPER COS INC | 20,961 | $1.8B | 0.00% | Put |
| 94 | FXIISHARES TR | 18,746,789 | $1.8B | 0.00% | Put |
| 95 | —ENVISION HEALTHCARE HLDGS IN | 535,829 | $1.8B | 0.00% | Put |
| 96 | SPGIS&P GLOBAL INC | 83,728 | $1.8B | 0.00% | Put |
| 97 | GEGENERAL ELECTRIC CO | 13,187,972 | $1.8B | 0.00% | Put |
| 98 | MDTMEDTRONIC PLC | 2,597,077 | $1.8B | 0.00% | Put |
| 99 | BBBYEURBED BATH & BEYOND INC | 306,890 | $1.8B | 0.00% | Put |
| 100 | CQPCHENIERE ENERGY PARTNERS LP | 111,171 | $1.8B | 0.00% | Put |
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