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
801	CRAICRA INTL INC	26,849	$714K	0.79%
802	TDYTELEDYNE TECHNOLOGIES INC	18,377	$713K	0.79%
803	CHKEURCHESAPEAKE ENERGY CORP	1,799,231	$713K	0.79%	Put
804	—SHIRE PLC	268,514	$712K	0.79%	Put
805	—NQ MOBILE INC	186,115	$712K	0.79%	Put
806	WAFDWASHINGTON FED INC	26,718	$712K	0.79%
807	VIPSVIPSHOP HLDGS LTD	510,677	$712K	0.79%	Put
808	—RACKSPACE HOSTING INC	245,011	$711K	0.79%	Put
809	OTXOPEN TEXT CORP	46,722	$710K	0.79%	Put
810	WYNNWYNN RESORTS LTD	814,658	$710K	0.79%	Put
811	—LINKEDIN CORP	2,055,535	$710K	0.79%	Put
812	SAFTSAFETY INS GROUP INC	10,530	$708K	0.79%
813	9990302DAPACHE CORP	771,792	$708K	0.79%	Put
814	NTGRNETGEAR INC	11,669	$706K	0.78%	Put
815	NFLXNETFLIX INC	2,010,479	$706K	0.78%	Put
816	FORFORESTAR GROUP INC	60,192	$705K	0.78%	Put
817	—LEUCADIA NATL CORP	186,874	$705K	0.78%	Put
818	ZGZILLOW GROUP INC	290,928	$704K	0.78%	Put
819	7SUSUMMIT MATLS INC	37,871	$703K	0.78%
820	EGBNEAGLE BANCORP INC MD	14,191	$700K	0.78%
821	S7VSALLY BEAUTY HLDGS INC	169,561	$699K	0.78%
822	FANGDIAMONDBACK ENERGY INC	124,036	$698K	0.77%	Put
823	—SPIRIT RLTY CAP INC NEW	142,860	$698K	0.77%
824	QRVOQORVO INC	138,446	$698K	0.77%	Put
825	—BATS GLOBAL MKTS INC	23,141	$698K	0.77%	Put
826	CORNTEUCRIUM COMMODITY TR	37,339	$697K	0.77%	Put
827	—MALLINCKRODT PUB LTD CO	50,728	$696K	0.77%	Put
828	—COMMERCEHUB INC	43,674	$695K	0.77%
829	EWCISHARES	27,041	$694K	0.77%	Put
830	PEGPUBLIC SVC ENTERPRISE GROUP	440,084	$693K	0.77%	Put
831	GPKGRAPHIC PACKAGING HLDG CO	49,349	$691K	0.77%
832	WGOWINNEBAGO INDS INC	29,287	$690K	0.77%
833	BAMBROOKFIELD ASSET MGMT INC	19,555	$689K	0.76%	Put
834	REXREX AMERICAN RESOURCES CORP	8,132	$689K	0.76%
835	FCGFIRST TR EXCHANGE TRADED FD	26,000	$687K	0.76%	Put
836	—MONSTER WORLDWIDE INC	190,332	$687K	0.76%	Put
837	—WRIGHT MED GROUP INC	622,000	$686K	0.76%
838	STXSEAGATE TECHNOLOGY PLC	1,685,952	$685K	0.76%	Put
839	FRTEURFEDERAL REALTY INVT TR	56,925	$684K	0.76%
840	ICEINTERCONTINENTAL EXCHANGE IN	42,856	$684K	0.76%	Put
841	A4SAMERIPRISE FINL INC	97,115	$681K	0.76%	Put
842	—PALO ALTO NETWORKS INC	447,000	$681K	0.76%
843	CBTCABOT CORP	12,996	$681K	0.76%
844	—DIREXION SHS ETF TR	1,288,543	$681K	0.76%	Put
845	BF/BBROWN FORMAN CORP	97,736	$679K	0.75%
846	EEFTEURONET WORLDWIDE INC	53,131	$679K	0.75%	Put
847	THOTHOR INDS INC	7,983	$676K	0.75%
848	YCSPROSHARES TR II	50,053	$675K	0.75%	Put
849	MDRXALLSCRIPTS HEALTHCARE SOLUTN	51,254	$675K	0.75%	Put
850	—MERIDIAN BANCORP INC MD	43,363	$675K	0.75%
851	RDNRADIAN GROUP INC	324,291	$675K	0.75%	Put
852	—KERYX BIOPHARMACEUTICALS INC	126,854	$674K	0.75%	Put
853	AAXJISHARES TR	39,068	$674K	0.75%
854	PEBPEBBLEBROOK HOTEL TR	25,335	$673K	0.75%
855	WCCWESCO INTL INC	10,954	$673K	0.75%	Put
856	—AGRIUM INC	42,489	$672K	0.75%	Put
857	CHKPCHECK POINT SOFTWARE TECH LT	142,825	$671K	0.74%	Put
858	—APOLLO ED GROUP INC	626,070	$671K	0.74%	Put
859	HIIHUNTINGTON INGALLS INDS INC	4,358	$670K	0.74%
860	TWXCHFTIME WARNER INC	524,105	$669K	0.74%	Put
861	GLNGGOLAR LNG LTD BERMUDA	1,088,443	$668K	0.74%	Put
862	SCSANTANDER CONSUMER USA HDG I	206,781	$668K	0.74%	Put
863	—DUPONT FABROS TECHNOLOGY INC	16,144	$666K	0.74%
864	—ARES CAP CORP	646,000	$666K	0.74%
865	CLNECLEAN ENERGY FUELS CORP	148,756	$665K	0.74%	Put
866	—MANITOWOC INC	138,969	$665K	0.74%	Put
867	—PAREXEL INTL CORP	9,581	$664K	0.74%
868	ARWARROW ELECTRS INC	116,589	$664K	0.74%
869	—LABORATORY CORP AMER HLDGS	107,492	$663K	0.74%	Put
870	INGRINGREDION INC	83,022	$662K	0.73%	Put
871	SWCHFSIERRA WIRELESS INC	45,973	$662K	0.73%	Put
872	NINISOURCE INC	100,438	$661K	0.73%	Put
873	—AMPLIFY SNACK BRANDS	40,777	$660K	0.73%
874	—SOUTHWEST BANCORP INC OKLA	34,590	$657K	0.73%
875	CTVHELIX ENERGY SOLUTIONS GRP I	80,892	$657K	0.73%	Put
876	MQ8MAG SILVER CORP	43,443	$655K	0.73%
877	KLACKLA-TENCOR CORP	1,795,465	$655K	0.73%	Put
878	—LASALLE HOTEL PPTYS	27,387	$654K	0.73%
879	DDOMINION MIDSTREAM PARTNERS	27,309	$653K	0.72%
880	—HCP INC	581,975	$651K	0.72%	Put
881	CAKECHEESECAKE FACTORY INC	61,002	$651K	0.72%	Put
882	DNREURDENBURY RES INC	605,897	$651K	0.72%	Put
883	WMSADVANCED DRAIN SYS INC DEL	27,017	$650K	0.72%	Put
884	MTBM &amp T BK CORP	97,468	$650K	0.72%	Put
885	CBRLCRACKER BARREL OLD CTRY STOR	76,035	$648K	0.72%	Put
886	NGDNEW GOLD INC CDA	449,427	$648K	0.72%	Put
887	—PROSHARES TR	348,145	$648K	0.72%	Put
888	—MYLAN N V	1,870,651	$648K	0.72%	Put
889	CXWCORRECTIONS CORP AMER NEW	46,627	$647K	0.72%	Put
890	HOMBHOME BANCSHARES INC	31,059	$647K	0.72%
891	HASHASBRO INC	110,393	$646K	0.72%	Put
892	IAUISHARES	14,840,389	$646K	0.72%	Put
893	PRIPRIMERICA INC	12,174	$645K	0.72%
894	HSYHERSHEY CO	133,214	$644K	0.71%	Put
895	IWNISHARES TR	6,153	$644K	0.71%	Put
896	YYEURYY INC	787,132	$643K	0.71%	Put
897	JECUSDJACOBS ENGR GROUP INC DEL	535,310	$643K	0.71%	Call
898	CDWCDW CORP	14,021	$641K	0.71%
899	—ARGO GROUP INTL HLDGS LTD	30,777	$640K	0.71%
900	—PRIMO WTR CORP	52,733	$640K	0.71%

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