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
601	SSOPROSHARES TR	75,134	$858K	0.95%	Put
602	PSAPUBLIC STORAGE	54,343	$858K	0.95%	Put
603	LMEURLEGG MASON INC	25,577	$857K	0.95%	Put
604	WELLWELLTOWER INC	271,961	$856K	0.95%	Put
605	—IHS MARKIT LTD	714,596	$856K	0.95%
606	PTENPATTERSON UTI ENERGY INC	113,468	$855K	0.95%	Put
607	WEXWEX INC	7,874	$853K	0.95%
608	BENFRANKLIN RES INC	467,788	$852K	0.95%	Put
609	—SPRINT CORP	3,211,108	$851K	0.94%	Put
610	BFHALLIANCE DATA SYSTEMS CORP	292,723	$851K	0.94%	Put
611	—JDS UNIPHASE CORP	855,000	$851K	0.94%
612	DOVDOVER CORP	87,325	$851K	0.94%	Put
613	XOPUSDSPDR SERIES TRUST	11,028,156	$850K	0.94%	Put
614	VNQVANGUARD INDEX FDS	88,805	$849K	0.94%	Put
615	CHUYUSDCHUYS HLDGS INC	30,328	$847K	0.94%	Call
616	VTIVANGUARD INDEX FDS	7,612	$847K	0.94%	Put
617	HOGHARLEY DAVIDSON INC	517,992	$846K	0.94%	Put
618	—BARCLAYS BANK PLC	32,500	$846K	0.94%
619	EAELECTRONIC ARTS INC	548,231	$844K	0.94%	Put
620	—COMPANHIA BRASILEIRA DE DIST	51,491	$844K	0.94%
621	EDGGOLD FIELDS LTD NEW	930,960	$844K	0.94%	Put
622	DPZDOMINOS PIZZA INC	80,962	$843K	0.94%	Put
623	—RICE MIDSTREAM PARTNERS LP	34,734	$843K	0.94%
624	ACCUSDAMERICAN CAMPUS CMNTYS INC	93,453	$842K	0.93%
625	GCOGENESCO INC	15,460	$841K	0.93%	Put
626	OPKOPKO HEALTH INC	329,731	$841K	0.93%	Put
627	VLOVALERO ENERGY CORP NEW	1,487,001	$840K	0.93%	Put
628	RRXREGAL BELOIT CORP	14,115	$840K	0.93%
629	ADIANALOG DEVICES INC	160,480	$839K	0.93%	Put
630	—DIREXION SHS ETF TR	26,325	$838K	0.93%	Put
631	DLXDELUXE CORP	12,544	$838K	0.93%
632	—ENABLE MIDSTREAM PARTNERS LP	54,769	$835K	0.93%
633	RESRPC INC	49,673	$835K	0.93%
634	EQIXEQUINIX INC	35,244	$835K	0.93%	Put
635	WEAWESTERN ALLIANCE BANCORP	78,414	$834K	0.93%
636	—ESTERLINE TECHNOLOGIES CORP	27,368	$830K	0.92%
637	HRUSDHEALTHCARE RLTY TR	24,395	$829K	0.92%
638	CTRPUSDCTRIP COM INTL LTD	1,405,712	$829K	0.92%	Put
639	METMETLIFE INC	1,088,837	$829K	0.92%	Put
640	SKAASKECHERS U S A INC	369,467	$828K	0.92%	Put
641	BWABORGWARNER INC	92,579	$826K	0.92%	Put
642	DKSDICKS SPORTING GOODS INC	90,313	$826K	0.92%	Put
643	TSLATESLA MTRS INC	2,143,869	$826K	0.92%	Put
644	CCFEURCHASE CORP	11,950	$826K	0.92%
645	ALGALAMO GROUP INC	12,529	$825K	0.92%
646	—FIREEYE INC	904,000	$824K	0.91%
647	DRIDARDEN RESTAURANTS INC	221,123	$824K	0.91%	Put
648	DXJWISDOMTREE TR	2,574,093	$822K	0.91%	Put
649	BKBANK NEW YORK MELLON CORP	1,485,987	$820K	0.91%	Put
650	IMAIMAX CORP	28,269	$819K	0.91%	Put
651	—LUMINEX CORP DEL	35,994	$818K	0.91%
652	SOSOUTHERN CO	1,144,527	$818K	0.91%	Put
653	G3VGREEN PLAINS INC	31,180	$817K	0.91%	Put
654	APOGAPOGEE ENTERPRISES INC	18,286	$816K	0.91%	Put
655	—BUCKEYE PARTNERS L P	434,644	$815K	0.90%	Put
656	LUVSOUTHWEST AIRLS CO	713,949	$815K	0.90%	Put
657	EPDENTERPRISE PRODS PARTNERS L	2,703,902	$815K	0.90%	Put
658	USBUS BANCORP DEL	1,392,002	$815K	0.90%	Put
659	TLTISHARES TR	1,872,014	$814K	0.90%	Put
660	TFXTELEFLEX INC	30,585	$813K	0.90%
661	PDCOEURPATTERSON COMPANIES INC	42,127	$813K	0.90%	Put
662	SLCAU S SILICA HLDGS INC	136,649	$812K	0.90%	Put
663	WYWEYERHAEUSER CO	10,691,729	$811K	0.90%	Put
664	—SENIOR HSG PPTYS TR	94,959	$810K	0.90%
665	WNCWABASH NATL CORP	265,460	$810K	0.90%
666	WCNWASTE CONNECTIONS INC	10,826	$808K	0.90%
667	—HEADWATERS INC	47,607	$807K	0.90%	Put
668	EWLISHARES	26,408	$807K	0.90%
669	DC4DEXCOM INC	9,201	$806K	0.89%
670	WIREEURENCORE WIRE CORP	21,856	$804K	0.89%	Put
671	CLSEURCELESTICA INC	74,261	$804K	0.89%	Call
672	AXPAMERICAN EXPRESS CO	1,802,245	$804K	0.89%	Put
673	SDYSPDR SERIES TRUST	9,520	$803K	0.89%
674	—DELPHI AUTOMOTIVE PLC	212,379	$802K	0.89%	Put
675	SEDGSOLAREDGE TECHNOLOGIES INC	46,609	$802K	0.89%
676	—SEMGROUP CORP	22,655	$801K	0.89%
677	PIPRPIPER JAFFRAY COS	48,162	$801K	0.89%
678	—CLARCOR INC	12,306	$800K	0.89%
679	FEFIRSTENERGY CORP	767,403	$800K	0.89%	Put
680	PLDPROLOGIS INC	655,375	$799K	0.89%	Put
681	ROPROPER TECHNOLOGIES INC	29,689	$799K	0.89%
682	TELTE CONNECTIVITY LTD	81,890	$797K	0.88%	Call
683	PZZAPAPA JOHNS INTL INC	10,110	$797K	0.88%	Put
684	ALVAUTOLIV INC	7,452	$796K	0.88%
685	PVHPVH CORP	75,414	$796K	0.88%	Put
686	BSMBLACK STONE MINERALS L P	44,658	$795K	0.88%
687	IBPINSTALLED BLDG PRODS INC	22,196	$795K	0.88%
688	NBL2EURNOBLE ENERGY INC	254,702	$794K	0.88%	Put
689	—DEAN FOODS CO NEW	292,133	$794K	0.88%	Put
690	IPGINTERPUBLIC GROUP COS INC	123,452	$794K	0.88%	Put
691	—ANIXTER INTL INC	12,294	$793K	0.88%	Put
692	XRAYDENTSPLY SIRONA INC	95,312	$793K	0.88%
693	AIRAAR CORP	25,304	$792K	0.88%	Put
694	IBMINTERNATIONAL BUSINESS MACHS	2,999,063	$791K	0.88%	Put
695	PPLPEMBINA PIPELINE CORP	25,996	$791K	0.88%
696	PBIPITNEY BOWES INC	155,334	$788K	0.87%	Put
697	PLAYDAVE &amp BUSTERS ENTMT INC	79,819	$786K	0.87%
698	KEXKIRBY CORP	12,640	$786K	0.87%
699	—APARTMENT INVT &amp MGMT CO	54,698	$785K	0.87%
700	SBUXSTARBUCKS CORP	1,956,133	$783K	0.87%	Put

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