BARCLAYS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$97.1B
Holdings
4,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SAPSAP SE | 222,654 | $815.6M | 0.84% | Put |
| 602 | —FIFTH STREET FINANCE CORP | 148,600 | $813.0M | 0.84% | |
| 603 | IVWISHARES TR | 5,654 | $811.0M | 0.84% | |
| 604 | EVREVERCORE INC | 54,048 | $810.5M | 0.83% | |
| 605 | —PINNACLE ENTMT INC NEW | 37,950 | $808.0M | 0.83% | Call |
| 606 | SCSANTANDER CONSUMER USA HDG I | 529,571 | $807.3M | 0.83% | Put |
| 607 | LPLLG DISPLAY CO LTD | 152,386 | $806.2M | 0.83% | |
| 608 | AMCAMC ENTMT HLDGS INC | 54,820 | $806.0M | 0.83% | |
| 609 | HHC*HOWARD HUGHES CORP | 6,834 | $806.0M | 0.83% | |
| 610 | —OCWEN FINL CORP | 640,898 | $804.4M | 0.83% | Put |
| 611 | —MANITOWOC INC | 89,234 | $804.0M | 0.83% | Put |
| 612 | FNFABRINET | 21,725 | $804.0M | 0.83% | Put |
| 613 | —XL GROUP LTD | 326,982 | $801.1M | 0.83% | Put |
| 614 | —STAMPS COM INC | 40,512 | $800.4M | 0.82% | Put |
| 615 | RMERESMED INC | 102,746 | $800.1M | 0.82% | Put |
| 616 | ATRAPTARGROUP INC | 9,269 | $800.0M | 0.82% | |
| 617 | HUNHUNTSMAN CORP | 873,641 | $799.2M | 0.82% | Put |
| 618 | LM03LIBERTY MEDIA CORP DELAWARE | 19,055 | $798.0M | 0.82% | |
| 619 | —HCP INC | 795,262 | $797.4M | 0.82% | Put |
| 620 | —MOMENTA PHARMACEUTICALS INC | 43,037 | $796.0M | 0.82% | Call |
| 621 | MTGMGIC INVT CORP WIS | 451,888 | $795.9M | 0.82% | Put |
| 622 | LNGCHENIERE ENERGY INC | 566,108 | $794.7M | 0.82% | Put |
| 623 | —DYNEGY INC NEW DEL | 551,894 | $793.6M | 0.82% | Put |
| 624 | ICEINTERCONTINENTAL EXCHANGE IN | 223,742 | $793.6M | 0.82% | Put |
| 625 | AMRNAMARIN CORP PLC | 225,996 | $791.0M | 0.81% | Put |
| 626 | BBHVANECK VECTORS ETF TR | 5,900 | $791.0M | 0.81% | Call |
| 627 | —GENER8 MARITIME INC | 175,307 | $791.0M | 0.81% | |
| 628 | LRCXEURLAM RESEARCH CORP | 341,713 | $789.5M | 0.81% | Put |
| 629 | AMEDAMEDISYS INC | 14,113 | $789.0M | 0.81% | Put |
| 630 | NSANATIONAL STORAGE AFFILIATES | 32,556 | $789.0M | 0.81% | |
| 631 | TCBITEXAS CAPITAL BANCSHARES INC | 21,698 | $788.1M | 0.81% | |
| 632 | HPEHEWLETT PACKARD ENTERPRISE C | 5,738,358 | $787.7M | 0.81% | Put |
| 633 | OXMOXFORD INDS INC | 12,366 | $786.0M | 0.81% | Call |
| 634 | ETNEATON CORP PLC | 1,031,874 | $785.5M | 0.81% | Put |
| 635 | FSTRFOSTER L B CO | 34,556 | $785.0M | 0.81% | |
| 636 | —SINA CORP | 158,195 | $784.4M | 0.81% | Put |
| 637 | —MEDICINES CO | 621,000 | $784.0M | 0.81% | |
| 638 | —SILVER SPRING NETWORKS INC | 48,459 | $784.0M | 0.81% | |
| 639 | IMGNEURIMMUNOGEN INC | 102,305 | $784.0M | 0.81% | |
| 640 | TRITHOMSON REUTERS CORP | 17,091 | $784.0M | 0.81% | Put |
| 641 | GIBGROUPE CGI INC | 15,104 | $783.0M | 0.81% | |
| 642 | ENOVCOLFAX CORP | 57,345 | $781.6M | 0.80% | Put |
| 643 | —QUINTILES IMS HOLDINGS INC | 1,631,882 | $781.5M | 0.80% | Put |
| 644 | UWMPROSHARES TR | 11,696 | $781.0M | 0.80% | Put |
| 645 | BIGGQBIG LOTS INC | 84,716 | $780.8M | 0.80% | Put |
| 646 | WFRDWEATHERFORD INTL PLC | 5,085,386 | $780.5M | 0.80% | Put |
| 647 | VMIVALMONT INDS INC | 21,102 | $777.6M | 0.80% | Put |
| 648 | SAICSCIENCE APPLICATNS INTL CP N | 11,607 | $777.0M | 0.80% | |
| 649 | AMLPUSDALPS ETF TR | 1,207,547 | $776.8M | 0.80% | Put |
| 650 | BIDSOTHEBYS | 76,282 | $776.7M | 0.80% | Put |
| 651 | —ISTAR INC | 65,710 | $776.0M | 0.80% | Call |
| 652 | CDPCORPORATE OFFICE PPTYS TR | 186,229 | $774.3M | 0.80% | |
| 653 | —TWENTY FIRST CENTY FOX INC | 1,213,325 | $774.3M | 0.80% | Put |
| 654 | —SPARTON CORP | 33,381 | $774.0M | 0.80% | |
| 655 | OSISOSI SYSTEMS INC | 8,452 | $773.0M | 0.80% | |
| 656 | CSLCARLISLE COS INC | 7,701 | $772.0M | 0.80% | |
| 657 | ALBALBEMARLE CORP | 117,089 | $771.2M | 0.79% | Put |
| 658 | RSRELIANCE STEEL & ALUMINUM CO | 32,451 | $769.7M | 0.79% | Call |
| 659 | LBTYBLIBERTY GLOBAL PLC | 234,768 | $769.2M | 0.79% | Put |
| 660 | —PROSHARES TR | 21,711 | $769.0M | 0.79% | Put |
| 661 | —CURRENCYSHS JAPANESE YEN TR | 101,180 | $765.9M | 0.79% | Put |
| 662 | AM6AMICUS THERAPEUTICS INC | 166,032 | $765.7M | 0.79% | Put |
| 663 | —TIER REIT INC | 39,633 | $765.0M | 0.79% | |
| 664 | BDXBECTON DICKINSON & CO | 217,147 | $764.8M | 0.79% | Put |
| 665 | NFGNATIONAL FUEL GAS CO N J | 66,774 | $764.0M | 0.79% | |
| 666 | —CAI INTERNATIONAL INC | 25,194 | $764.0M | 0.79% | |
| 667 | —RAMCO-GERSHENSON PPTYS TR | 58,538 | $762.0M | 0.78% | |
| 668 | —ENERGEN CORP | 347,725 | $760.3M | 0.78% | Put |
| 669 | EQREQUITY RESIDENTIAL | 766,192 | $759.8M | 0.78% | Put |
| 670 | KELKELLOGG CO | 903,671 | $759.7M | 0.78% | Put |
| 671 | —RENREN INC | 84,731 | $759.0M | 0.78% | |
| 672 | CINFCINCINNATI FINL CORP | 110,896 | $758.7M | 0.78% | Put |
| 673 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,205 | $757.0M | 0.78% | Put |
| 674 | WWDWOODWARD INC | 9,761 | $757.0M | 0.78% | |
| 675 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 110,461 | $756.0M | 0.78% | |
| 676 | DELLDELL TECHNOLOGIES INC | 1,237,500 | $753.9M | 0.78% | Put |
| 677 | PRIPRIMERICA INC | 9,252 | $753.0M | 0.78% | |
| 678 | PRGOPERRIGO CO PLC | 123,625 | $750.7M | 0.77% | Put |
| 679 | ARCCARES CAP CORP | 113,497 | $750.1M | 0.77% | Put |
| 680 | —RYDEX ETF TRUST | 7,851 | $750.0M | 0.77% | Call |
| 681 | RIGTRANSOCEAN LTD | 2,172,196 | $748.6M | 0.77% | Put |
| 682 | EPPISHARES INC | 16,197 | $748.0M | 0.77% | |
| 683 | LQDISHARES TR | 233,953 | $746.6M | 0.77% | Put |
| 684 | GLPIGAMING & LEISURE PPTYS INC | 792,562 | $745.5M | 0.77% | Put |
| 685 | MCYMERCURY GENL CORP NEW | 13,139 | $745.0M | 0.77% | |
| 686 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,682 | $744.0M | 0.77% | |
| 687 | K6BKBR INC | 41,357 | $740.0M | 0.76% | Put |
| 688 | —RAVEN INDS INC | 22,838 | $740.0M | 0.76% | |
| 689 | XIFRNEXTERA ENERGY PARTNERS LP | 480,164 | $737.6M | 0.76% | |
| 690 | NSPINSPERITY INC | 8,384 | $737.0M | 0.76% | Put |
| 691 | —BEMIS INC | 127,583 | $736.1M | 0.76% | Put |
| 692 | GEFGREIF INC | 101,860 | $735.2M | 0.76% | Call |
| 693 | HRBBLOCK H & R INC | 395,896 | $734.8M | 0.76% | Put |
| 694 | —CURRENCYSHS BRIT POUND STER | 35,657 | $733.9M | 0.76% | Put |
| 695 | OSVEURVANECK VECTORS ETF TR | 4,993,725 | $733.6M | 0.76% | Put |
| 696 | —TCP CAP CORP | 702,000 | $732.0M | 0.75% | |
| 697 | BMOBANK MONTREAL QUE | 127,680 | $730.9M | 0.75% | Put |
| 698 | TTDTHE TRADE DESK INC | 81,847 | $730.3M | 0.75% | Put |
| 699 | ETSYETSY INC | 1,003,014 | $729.2M | 0.75% | Put |
| 700 | CBBCINCINNATI BELL INC NEW | 36,699 | $729.0M | 0.75% |