BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1M

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CPTCAMDEN PPTY TR	39,088	$3.3M	3.63%
1002	—JUMEI INTL HLDG LTD	559,651	$3.3M	3.63%
1003	XNETXUNLEI LTD	606,504	$3.3M	3.63%
1004	LAZLAZARD LTD	89,913	$3.3M	3.63%	Put
1005	CIMCHIMERA INVT CORP	204,910	$3.3M	3.62%	Put
1006	BWABORGWARNER INC	92,579	$3.3M	3.61%	Put
1007	CQPCHENIERE ENERGY PARTNERS LP	111,171	$3.3M	3.61%	Put
1008	CNHICNH INDL N V	450,630	$3.3M	3.61%
1009	GRUBGRUBHUB INC	74,996	$3.2M	3.58%
1010	SPBSPECTRUM BRANDS HLDGS INC	23,339	$3.2M	3.57%
1011	—DIGITALGLOBE INC	116,565	$3.2M	3.56%	Put
1012	CZREURCAESARS ENTMT CORP	429,805	$3.2M	3.55%	Put
1013	JKSJINKOSOLAR HLDG CO LTD	202,217	$3.2M	3.55%	Put
1014	JXC1J2 GLOBAL INC	47,987	$3.2M	3.55%
1015	—FINISAR CORP	106,776	$3.2M	3.53%	Put
1016	EVEUREATON VANCE CORP	81,356	$3.2M	3.52%
1017	UEOWESTLAKE CHEM CORP	59,337	$3.2M	3.52%	Put
1018	HUNHUNTSMAN CORP	194,554	$3.2M	3.51%	Put
1019	RJFRAYMOND JAMES FINANCIAL INC	54,234	$3.2M	3.50%	Put
1020	INFNEURINFINERA CORPORATION	349,672	$3.2M	3.50%	Put
1021	MSCIMSCI INC	37,549	$3.2M	3.50%
1022	VSTOEURVISTA OUTDOOR INC	79,002	$3.1M	3.49%
1023	LSAKNET 1 UEPS TECHNOLOGIES INC	367,118	$3.1M	3.49%
1024	DINDINEEQUITY INC	39,630	$3.1M	3.48%	Put
1025	TSSTOTAL SYS SVCS INC	66,383	$3.1M	3.47%	Put
1026	PLAYDAVE &amp BUSTERS ENTMT INC	79,819	$3.1M	3.47%
1027	PENPENUMBRA INC	41,173	$3.1M	3.47%	Put
1028	RCI/BROGERS COMMUNICATIONS INC	73,543	$3.1M	3.46%
1029	CXCEMEX SAB DE CV	392,676	$3.1M	3.46%	Put
1030	3M4MASIMO CORP	52,330	$3.1M	3.45%
1031	TIPISHARES TR	26,626	$3.1M	3.44%	Call
1032	AGFIRST MAJESTIC SILVER CORP	300,340	$3.1M	3.43%	Put
1033	—AMSURG CORP	46,139	$3.1M	3.43%
1034	ENRENERGIZER HLDGS INC NEW	61,883	$3.1M	3.43%
1035	AZPNUSDASPEN TECHNOLOGY INC	66,036	$3.1M	3.43%
1036	FIVEFIVE BELOW INC	76,597	$3.1M	3.42%	Call
1037	CHECHEMED CORP NEW	21,738	$3.1M	3.40%
1038	YPFYPF SOCIEDAD ANONIMA	168,280	$3.1M	3.40%	Put
1039	—FANG HLDGS LTD	681,860	$3.1M	3.40%	Put
1040	CSLCARLISLE COS INC	29,839	$3.1M	3.40%
1041	CAKECHEESECAKE FACTORY INC	61,002	$3.1M	3.39%	Put
1042	XPOXPO LOGISTICS INC	82,981	$3.0M	3.38%	Put
1043	YCSPROSHARES TR II	50,053	$3.0M	3.37%	Put
1044	LLLUMBER LIQUIDATORS HLDGS INC	154,272	$3.0M	3.37%	Put
1045	OTXOPEN TEXT CORP	46,722	$3.0M	3.36%	Put
1046	JACKJACK IN THE BOX INC	31,580	$3.0M	3.36%	Put
1047	—FINISAR CORP	2,549,000	$3.0M	3.34%
1048	MGAMAGNA INTL INC	69,993	$3.0M	3.34%	Put
1049	—GEVO INC	6,175	$3.0M	3.33%
1050	BIDSOTHEBYS	78,687	$3.0M	3.32%	Put
1051	—AMERICAN CAPITAL AGENCY CORP	152,146	$3.0M	3.30%	Put
1052	UTHUNITED THERAPEUTICS CORP DEL	25,121	$3.0M	3.29%	Put
1053	RPMRPM INTL INC	55,117	$3.0M	3.28%	Put
1054	OLNOLIN CORP	143,893	$3.0M	3.28%	Put
1055	PRKSSEAWORLD ENTMT INC	218,994	$3.0M	3.27%	Put
1056	LNWOSCIENTIFIC GAMES CORP	261,629	$2.9M	3.27%
1057	WEAWESTERN ALLIANCE BANCORP	78,414	$2.9M	3.27%
1058	RHIROBERT HALF INTL INC	77,444	$2.9M	3.25%	Put
1059	AMEAMETEK INC NEW	61,308	$2.9M	3.25%
1060	EZUISHARES	84,863	$2.9M	3.25%
1061	BIGGQBIG LOTS INC	61,260	$2.9M	3.24%	Put
1062	0E41ENLINK MIDSTREAM LLC	174,474	$2.9M	3.24%
1063	AGOASSURED GUARANTY LTD	104,789	$2.9M	3.23%	Put
1064	—WESTERN REFNG LOGISTICS LP	125,458	$2.9M	3.23%
1065	MACMACERICH CO	35,831	$2.9M	3.22%	Call
1066	—KCG HLDGS INC	186,410	$2.9M	3.21%	Put
1067	SNASNAP ON INC	19,016	$2.9M	3.21%	Put
1068	QSRRESTAURANT BRANDS INTL INC	64,861	$2.9M	3.21%	Put
1069	SHLXUSDSHELL MIDSTREAM PARTNERS L P	90,085	$2.9M	3.21%
1070	—ROVI CORP	2,892,000	$2.9M	3.20%
1071	ALNYALNYLAM PHARMACEUTICALS INC	42,487	$2.9M	3.20%	Put
1072	HCQAMN HEALTHCARE SERVICES INC	90,362	$2.9M	3.19%
1073	HRSEURHARRIS CORP DEL	31,406	$2.9M	3.19%
1074	—SWIFT TRANSN CO	133,877	$2.9M	3.19%	Put
1075	MBBISHARES TR	26,100	$2.9M	3.19%
1076	USACUSA COMPRESSION PARTNERS LP	152,716	$2.9M	3.18%
1077	—HORIZON PHARMA PLC	157,755	$2.9M	3.17%
1078	ANETEURARISTA NETWORKS INC	33,595	$2.9M	3.17%
1079	KBHKB HOME	177,006	$2.9M	3.17%	Put
1080	SMSM ENERGY CO	73,807	$2.8M	3.16%	Put
1081	BFAMBRIGHT HORIZONS FAM SOL IN D	42,348	$2.8M	3.14%	Call
1082	THSTREEHOUSE FOODS INC	32,411	$2.8M	3.14%
1083	ACGLARCH CAP GROUP LTD	35,628	$2.8M	3.13%
1084	XRXXEROX CORP	278,639	$2.8M	3.13%	Put
1085	PBIPITNEY BOWES INC	155,334	$2.8M	3.13%	Put
1086	—RAPTOR PHARMACEUTICAL CORP	313,084	$2.8M	3.12%	Call
1087	FROFRONTLINE LTD	391,776	$2.8M	3.12%	Put
1088	R6C2ROYAL DUTCH SHELL PLC	52,822	$2.8M	3.10%
1089	—STILLWATER MNG CO	2,325,000	$2.8M	3.10%
1090	SPWRQSUNPOWER CORP	312,679	$2.8M	3.09%	Put
1091	—ICONIX BRAND GROUP INC	340,829	$2.8M	3.07%	Put
1092	PBCTEURPEOPLES UNITED FINANCIAL INC	174,912	$2.8M	3.07%	Put
1093	IPGINTERPUBLIC GROUP COS INC	123,452	$2.8M	3.06%	Put
1094	MTNVAIL RESORTS INC	17,567	$2.8M	3.06%	Put
1095	PLCECHILDRENS PL INC	34,165	$2.7M	3.03%	Put
1096	SKTTANGER FACTORY OUTLET CTRS I	70,008	$2.7M	3.03%
1097	HB6HIBBETT SPORTS INC	68,128	$2.7M	3.02%	Put
1098	WWDWOODWARD INC	43,484	$2.7M	3.01%
1099	CFGCITIZENS FINL GROUP INC	109,865	$2.7M	3.01%
1100	HOLXHOLOGIC INC	69,476	$2.7M	3.00%	Put

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