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
1701	STTSPDR SERIES TRUST	21,147	$778K	0.86%	Put
1702	—LUXOTTICA GROUP S P A	16,253	$777K	0.86%
1703	GMEDGLOBUS MED INC	34,392	$776K	0.86%
1704	AXTAAXALTA COATING SYS LTD	27,285	$772K	0.86%
1705	—WCI CMNTYS INC	32,398	$768K	0.85%
1706	BSMLPOWERSHARES ETF TR II	18,500	$768K	0.85%
1707	—INVENSENSE INC	103,481	$768K	0.85%	Put
1708	—TRIPLE-S MGMT CORP	34,967	$767K	0.85%
1709	SHYISHARES TR	8,991	$765K	0.85%
1710	FCNFTI CONSULTING INC	17,202	$765K	0.85%
1711	SSFSENSIENT TECHNOLOGIES CORP	10,083	$763K	0.85%
1712	—MERRIMACK PHARMACEUTICALS IN	120,091	$762K	0.85%
1713	CUBICUSTOMERS BANCORP INC	30,251	$761K	0.84%
1714	GKOSGLAUKOS CORP	20,157	$761K	0.84%
1715	MDMEDNAX INC	11,471	$761K	0.84%	Put
1716	URTHISHARES	10,475	$761K	0.84%
1717	AMPHAMPHASTAR PHARMACEUTICALS IN	40,102	$760K	0.84%
1718	—VINCE HLDG CORP	134,502	$759K	0.84%
1719	—HOLOGIC INC	619,000	$759K	0.84%
1720	CENXCENTURY ALUM CO	109,206	$759K	0.84%	Put
1721	GGBGERDAU S A	277,266	$753K	0.84%
1722	—WEBMD HEALTH CORP	15,111	$751K	0.83%	Put
1723	ACMAECOM	25,208	$750K	0.83%	Put
1724	WITWIPRO LTD	77,154	$750K	0.83%
1725	DRNDIREXION SHS ETF TR	30,846	$747K	0.83%	Call
1726	—PINNACLE FOODS INC DEL	14,867	$746K	0.83%
1727	HMNHORACE MANN EDUCATORS CORP N	20,249	$742K	0.82%
1728	SFSTIFEL FINL CORP	19,253	$741K	0.82%
1729	OSISOSI SYSTEMS INC	11,337	$741K	0.82%
1730	SEASEABRIDGE GOLD INC	67,138	$740K	0.82%	Put
1731	IJSISHARES TR	5,926	$739K	0.82%
1732	—PHOENIX NEW MEDIA LTD	189,024	$737K	0.82%
1733	—BARCLAYS BANK PLC	14,408	$736K	0.82%
1734	MHLAMAIDEN HOLDINGS LTD	57,961	$736K	0.82%
1735	FOSLFOSSIL GROUP INC	26,469	$735K	0.82%	Put
1736	AATAMERICAN ASSETS TR INC	16,760	$727K	0.81%
1737	ENVAENOVA INTL INC	74,900	$725K	0.80%
1738	MTZMASTEC INC	24,345	$724K	0.80%	Put
1739	VNDAVANDA PHARMACEUTICALS INC	43,358	$723K	0.80%	Put
1740	EWHISHARES	32,648	$719K	0.80%	Put
1741	—ALLEGHENY TECHNOLOGIES INC	510,000	$719K	0.80%
1742	BERYEURBERRY PLASTICS GROUP INC	16,401	$719K	0.80%
1743	WKCWORLD FUEL SVCS CORP	15,514	$718K	0.80%	Put
1744	PRGSPROGRESS SOFTWARE CORP	26,348	$716K	0.79%
1745	CRAICRA INTL INC	26,849	$714K	0.79%
1746	—CAPITAL SR LIVING CORP	42,543	$714K	0.79%	Put
1747	—NQ MOBILE INC	186,115	$712K	0.79%	Put
1748	WAFDWASHINGTON FED INC	26,718	$712K	0.79%
1749	SAFTSAFETY INS GROUP INC	10,530	$708K	0.79%
1750	NTGRNETGEAR INC	11,669	$706K	0.78%	Put
1751	FORFORESTAR GROUP INC	60,192	$705K	0.78%	Put
1752	7SUSUMMIT MATLS INC	37,871	$703K	0.78%
1753	EGBNEAGLE BANCORP INC MD	14,191	$700K	0.78%
1754	—BATS GLOBAL MKTS INC	23,141	$698K	0.77%	Put
1755	CORNTEUCRIUM COMMODITY TR	37,339	$697K	0.77%	Put
1756	—COMMERCEHUB INC	43,674	$695K	0.77%
1757	EWCISHARES	27,041	$694K	0.77%	Put
1758	GPKGRAPHIC PACKAGING HLDG CO	49,349	$691K	0.77%
1759	WGOWINNEBAGO INDS INC	29,287	$690K	0.77%
1760	REXREX AMERICAN RESOURCES CORP	8,132	$689K	0.76%
1761	BAMBROOKFIELD ASSET MGMT INC	19,555	$689K	0.76%	Put
1762	FCGFIRST TR EXCHANGE TRADED FD	26,000	$687K	0.76%	Put
1763	—MONSTER WORLDWIDE INC	190,332	$687K	0.76%	Put
1764	—WRIGHT MED GROUP INC	622,000	$686K	0.76%
1765	—PALO ALTO NETWORKS INC	447,000	$681K	0.76%
1766	CBTCABOT CORP	12,996	$681K	0.76%
1767	THOTHOR INDS INC	7,983	$676K	0.75%
1768	—MERIDIAN BANCORP INC MD	43,363	$675K	0.75%
1769	MDRXALLSCRIPTS HEALTHCARE SOLUTN	51,254	$675K	0.75%	Put
1770	—KERYX BIOPHARMACEUTICALS INC	126,854	$674K	0.75%	Put
1771	PEBPEBBLEBROOK HOTEL TR	25,335	$673K	0.75%
1772	WCCWESCO INTL INC	10,954	$673K	0.75%	Put
1773	HIIHUNTINGTON INGALLS INDS INC	4,358	$670K	0.74%
1774	—DUPONT FABROS TECHNOLOGY INC	16,144	$666K	0.74%
1775	—ARES CAP CORP	646,000	$666K	0.74%
1776	—MANITOWOC INC	138,969	$665K	0.74%	Put
1777	CLNECLEAN ENERGY FUELS CORP	148,756	$665K	0.74%	Put
1778	—PAREXEL INTL CORP	9,581	$664K	0.74%
1779	SWCHFSIERRA WIRELESS INC	45,973	$662K	0.73%	Put
1780	—AMPLIFY SNACK BRANDS	40,777	$660K	0.73%
1781	CTVHELIX ENERGY SOLUTIONS GRP I	80,892	$657K	0.73%	Put
1782	—SOUTHWEST BANCORP INC OKLA	34,590	$657K	0.73%
1783	MQ8MAG SILVER CORP	43,443	$655K	0.73%
1784	—LASALLE HOTEL PPTYS	27,387	$654K	0.73%
1785	DDOMINION MIDSTREAM PARTNERS	27,309	$653K	0.72%
1786	WMSADVANCED DRAIN SYS INC DEL	27,017	$650K	0.72%	Put
1787	CXWCORRECTIONS CORP AMER NEW	46,627	$647K	0.72%	Put
1788	HOMBHOME BANCSHARES INC	31,059	$647K	0.72%
1789	PRIPRIMERICA INC	12,174	$645K	0.72%
1790	IWNISHARES TR	6,153	$644K	0.71%	Put
1791	CDWCDW CORP	14,021	$641K	0.71%
1792	—PRIMO WTR CORP	52,733	$640K	0.71%
1793	NDSNNORDSON CORP	6,423	$639K	0.71%
1794	BAHBOOZ ALLEN HAMILTON HLDG COR	20,239	$639K	0.71%
1795	—PROSHARES TR	26,295	$638K	0.71%	Put
1796	CRREURCARBO CERAMICS INC	57,929	$633K	0.70%	Put
1797	—FIREEYE INC	687,000	$632K	0.70%
1798	PKNPERKINELMER INC	11,238	$631K	0.70%
1799	CN4CONNS INC	60,979	$629K	0.70%	Put
1800	LOCOEL POLLO LOCO HLDGS INC	49,389	$623K	0.69%	Put

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