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
701	XLESELECT SECTOR SPDR TR	6,741,247	$783K	0.87%	Put
702	—LIBERTY MEDIA CORP	1,493,000	$781K	0.87%
703	VNET21VIANET GROUP INC	2,066,530	$781K	0.87%	Put
704	SONYSONY CORP	69,536	$781K	0.87%	Put
705	STIPISHARES TR	7,715	$780K	0.87%
706	GU9GUESS INC	53,417	$780K	0.87%	Put
707	AZPNUSDASPEN TECHNOLOGY INC	66,036	$779K	0.86%
708	—POWERSHARES DB CMDTY IDX TRA	51,865	$779K	0.86%	Put
709	—LIBERTY INTERACTIVE CORP	539,268	$778K	0.86%	Put
710	—ON SEMICONDUCTOR CORP	653,000	$778K	0.86%
711	AMWDAMERICAN WOODMARK CORP	9,649	$778K	0.86%
712	CMPCOMPASS MINERALS INTL INC	10,548	$778K	0.86%	Put
713	STTSPDR SERIES TRUST	21,147	$778K	0.86%	Put
714	BDXBECTON DICKINSON &amp CO	149,090	$777K	0.86%	Put
715	—LUXOTTICA GROUP S P A	16,253	$777K	0.86%
716	GMEDGLOBUS MED INC	34,392	$776K	0.86%
717	ALXNALEXION PHARMACEUTICALS INC	190,343	$776K	0.86%	Put
718	LPTUSDLIBERTY PPTY TR	52,879	$775K	0.86%
719	CERNCHFCERNER CORP	509,878	$774K	0.86%	Put
720	HSTHOST HOTELS &amp RESORTS INC	1,595,420	$772K	0.86%	Put
721	DVNDEVON ENERGY CORP NEW	584,589	$772K	0.86%	Put
722	AXTAAXALTA COATING SYS LTD	27,285	$772K	0.86%
723	NUSNU SKIN ENTERPRISES INC	102,249	$770K	0.85%	Put
724	—INVENSENSE INC	103,481	$768K	0.85%	Put
725	—WCI CMNTYS INC	32,398	$768K	0.85%
726	—POWERSHARES ETF TR II	18,500	$768K	0.85%
727	—TRIPLE-S MGMT CORP	34,967	$767K	0.85%
728	SHYISHARES TR	8,991	$765K	0.85%
729	FCNFTI CONSULTING INC	17,202	$765K	0.85%
730	HCAHCA HOLDINGS INC	1,141,771	$765K	0.85%	Put
731	RYROYAL BK CDA MONTREAL QUE	570,203	$764K	0.85%	Put
732	SSFSENSIENT TECHNOLOGIES CORP	10,083	$763K	0.85%
733	XLFISELECT SECTOR SPDR TR	4,554,572	$763K	0.85%	Put
734	W3UWESTERN UN CO	451,087	$763K	0.85%	Put
735	—MERRIMACK PHARMACEUTICALS IN	120,091	$762K	0.85%
736	PHPARKER HANNIFIN CORP	121,087	$761K	0.84%	Put
737	CUBICUSTOMERS BANCORP INC	30,251	$761K	0.84%
738	URTHISHARES	10,475	$761K	0.84%
739	GKOSGLAUKOS CORP	20,157	$761K	0.84%
740	MDMEDNAX INC	11,471	$761K	0.84%	Put
741	AMPHAMPHASTAR PHARMACEUTICALS IN	40,102	$760K	0.84%
742	—HOLOGIC INC	619,000	$759K	0.84%
743	CENXCENTURY ALUM CO	109,206	$759K	0.84%	Put
744	—VINCE HLDG CORP	134,502	$759K	0.84%
745	SBACSBA COMMUNICATIONS CORP	111,022	$759K	0.84%	Put
746	—CALATLANTIC GROUP INC	68,069	$759K	0.84%	Put
747	BACBANK AMER CORP	29,413,482	$758K	0.84%	Put
748	FCXFREEPORT-MCMORAN INC	3,412,679	$757K	0.84%	Put
749	—FINISH LINE INC	99,531	$756K	0.84%	Put
750	GGBGERDAU S A	277,266	$753K	0.84%
751	—VERIFONE SYS INC	168,539	$753K	0.84%	Put
752	—WEBMD HEALTH CORP	15,111	$751K	0.83%	Put
753	WITWIPRO LTD	77,154	$750K	0.83%
754	ACMAECOM	25,208	$750K	0.83%	Put
755	PXGBXPRAXAIR INC	161,623	$749K	0.83%	Call
756	AMATAPPLIED MATLS INC	773,680	$749K	0.83%	Put
757	COFCAPITAL ONE FINL CORP	1,462,170	$747K	0.83%	Put
758	DRNDIREXION SHS ETF TR	30,846	$747K	0.83%	Call
759	—PINNACLE FOODS INC DEL	14,867	$746K	0.83%
760	EXASEXACT SCIENCES CORP	324,309	$744K	0.83%	Put
761	RG6ROGERS CORP	32,082	$742K	0.82%
762	HMNHORACE MANN EDUCATORS CORP N	20,249	$742K	0.82%
763	SFSTIFEL FINL CORP	19,253	$741K	0.82%
764	OSISOSI SYSTEMS INC	11,337	$741K	0.82%
765	SEASEABRIDGE GOLD INC	67,138	$740K	0.82%	Put
766	IJSISHARES TR	5,926	$739K	0.82%
767	RICEEURRICE ENERGY INC	200,986	$738K	0.82%
768	TMOTHERMO FISHER SCIENTIFIC INC	321,152	$737K	0.82%	Put
769	—PHOENIX NEW MEDIA LTD	189,024	$737K	0.82%
770	MSCIMSCI INC	37,549	$736K	0.82%
771	SYYSYSCO CORP	138,609	$736K	0.82%	Put
772	MHLAMAIDEN HOLDINGS LTD	57,961	$736K	0.82%
773	—BARCLAYS BANK PLC	14,408	$736K	0.82%
774	SKTTANGER FACTORY OUTLET CTRS I	70,008	$736K	0.82%
775	FOSLFOSSIL GROUP INC	26,469	$735K	0.82%	Put
776	—GOLDCORP INC NEW	2,212,416	$735K	0.82%	Put
777	PCARPACCAR INC	236,340	$734K	0.81%	Put
778	MBIMBIA INC	453,702	$733K	0.81%	Put
779	ALKALASKA AIR GROUP INC	275,011	$731K	0.81%	Put
780	—KCG HLDGS INC	186,410	$731K	0.81%	Put
781	LLYLILLY ELI &amp CO	3,884,288	$730K	0.81%	Put
782	SIGSIGNET JEWELERS LIMITED	187,270	$728K	0.81%	Put
783	2362120DSINCLAIR BROADCAST GROUP INC	396,842	$728K	0.81%	Put
784	AATAMERICAN ASSETS TR INC	16,760	$727K	0.81%
785	ENVAENOVA INTL INC	74,900	$725K	0.80%
786	MTZMASTEC INC	24,345	$724K	0.80%	Put
787	VNDAVANDA PHARMACEUTICALS INC	43,358	$723K	0.80%	Put
788	ZTSZOETIS INC	165,292	$722K	0.80%	Put
789	BMOBANK MONTREAL QUE	65,992	$721K	0.80%	Put
790	SNASNAP ON INC	19,016	$719K	0.80%	Put
791	—JOY GLOBAL INC	462,297	$719K	0.80%	Put
792	BERYEURBERRY PLASTICS GROUP INC	16,401	$719K	0.80%
793	—ALLEGHENY TECHNOLOGIES INC	510,000	$719K	0.80%
794	EWHISHARES	32,648	$719K	0.80%	Put
795	RRYDER SYS INC	27,487	$718K	0.80%	Put
796	WKCWORLD FUEL SVCS CORP	15,514	$718K	0.80%	Put
797	PRGSPROGRESS SOFTWARE CORP	26,348	$716K	0.79%
798	MARMARRIOTT INTL INC NEW	196,733	$715K	0.79%	Put
799	—ORBITAL ATK INC	181,304	$714K	0.79%	Put
800	—CAPITAL SR LIVING CORP	42,543	$714K	0.79%	Put

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