BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3B
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IMKTAINGLES MKTS INC | 25,443 | $870.0M | 0.60% | |
| 602 | IVEISHARES TR | 7,500 | $869.0M | 0.60% | |
| 603 | —LYDALL INC DEL | 20,159 | $869.0M | 0.60% | |
| 604 | NCMIEURNATIONAL CINEMEDIA INC | 82,044 | $868.0M | 0.60% | Call |
| 605 | TOWNTOWNEBANK PORTSMOUTH VA | 28,170 | $868.0M | 0.60% | |
| 606 | UNGUSDUNITED STATES NATL GAS FUND | 2,635,409 | $867.6M | 0.60% | Put |
| 607 | CBBCINCINNATI BELL INC NEW | 54,294 | $866.0M | 0.60% | Call |
| 608 | RESRPC INC | 55,876 | $865.0M | 0.60% | Put |
| 609 | —FIREEYE INC | 944,000 | $864.0M | 0.60% | |
| 610 | PENNPENN NATL GAMING INC | 241,119 | $863.1M | 0.60% | Put |
| 611 | —HUDSON LTD | 38,254 | $863.0M | 0.60% | |
| 612 | HTLFEURHEARTLAND FINL USA INC | 14,872 | $863.0M | 0.60% | |
| 613 | LOGILOGITECH INTL S A | 319,802 | $862.5M | 0.60% | Put |
| 614 | AMLPUSDALPS ETF TR | 1,001,611 | $861.8M | 0.60% | Put |
| 615 | NFLXNETFLIX INC | 2,302,705 | $861.5M | 0.60% | Put |
| 616 | VRNSVARONIS SYS INC | 26,350 | $861.1M | 0.60% | |
| 617 | UEICUNIVERSAL ELECTRS INC | 21,859 | $861.0M | 0.60% | |
| 618 | —BOJANGLES INC | 154,660 | $860.6M | 0.60% | Put |
| 619 | GDENGOLDEN ENTMT INC | 35,819 | $860.0M | 0.60% | |
| 620 | BALLBALL CORP | 874,052 | $859.6M | 0.60% | Put |
| 621 | CARSCARS COM INC | 196,330 | $859.6M | 0.60% | Call |
| 622 | SHOSUNSTONE HOTEL INVS INC NEW | 613,121 | $859.2M | 0.60% | |
| 623 | UBAUSDURSTADT BIDDLE PPTYS INC | 40,339 | $859.0M | 0.60% | |
| 624 | AVDAMERICAN VANGUARD CORP | 47,710 | $859.0M | 0.60% | |
| 625 | RHIROBERT HALF INTL INC | 293,232 | $858.8M | 0.60% | Put |
| 626 | YPFYPF SOCIEDAD ANONIMA | 572,320 | $858.0M | 0.59% | Put |
| 627 | ALSALLSTATE CORP | 510,610 | $857.6M | 0.59% | Put |
| 628 | —PATTERN ENERGY GROUP INC | 43,033 | $855.0M | 0.59% | |
| 629 | PINCPREMIER INC | 18,674 | $855.0M | 0.59% | Call |
| 630 | QQQPROSHARES TR | 26,500 | $854.0M | 0.59% | Put |
| 631 | MYEMYERS INDS INC | 36,725 | $854.0M | 0.59% | |
| 632 | RWT 4.75 08/15/23REDWOOD TR INC | 892,000 | $854.0M | 0.59% | |
| 633 | ACHOWENS & MINOR INC NEW | 125,880 | $853.2M | 0.59% | |
| 634 | BNEDBARNES & NOBLE INC | 146,753 | $853.0M | 0.59% | Put |
| 635 | EYENATIONAL VISION HLDGS INC | 18,910 | $853.0M | 0.59% | |
| 636 | ENQENTEGRIS INC | 118,652 | $852.6M | 0.59% | |
| 637 | MPLXMPLX LP | 2,051,230 | $852.4M | 0.59% | Put |
| 638 | CSVCARRIAGE SVCS INC | 39,512 | $852.0M | 0.59% | |
| 639 | —CAPSTEAD MTG CORP | 107,540 | $851.0M | 0.59% | |
| 640 | UHALAMERCO | 2,386 | $851.0M | 0.59% | |
| 641 | CPFCENTRAL PAC FINL CORP | 32,173 | $850.0M | 0.59% | |
| 642 | DLTRDOLLAR TREE INC | 1,005,896 | $848.3M | 0.59% | Put |
| 643 | PXGBXPRAXAIR INC | 401,024 | $847.7M | 0.59% | Put |
| 644 | USCRU S CONCRETE INC | 18,431 | $847.0M | 0.59% | Put |
| 645 | HDHOME DEPOT INC | 2,779,370 | $846.5M | 0.59% | Put |
| 646 | —BARCLAYS BANK PLC | 32,500 | $846.0M | 0.59% | |
| 647 | IVCUSDINVACARE CORP | 57,826 | $842.0M | 0.58% | Put |
| 648 | —AVX CORP NEW | 46,643 | $842.0M | 0.58% | Call |
| 649 | NVTNVENT ELECTRIC PLC | 182,780 | $840.1M | 0.58% | |
| 650 | AKBAAKEBIA THERAPEUTICS INC | 95,045 | $839.0M | 0.58% | |
| 651 | —INVESTMENT TECHNOLOGY GRP NE | 38,667 | $838.0M | 0.58% | |
| 652 | —EROS INTL PLC | 668,411 | $837.2M | 0.58% | Put |
| 653 | HLIHOULIHAN LOKEY INC | 18,620 | $837.0M | 0.58% | |
| 654 | —MAXAR TECHNOLOGIES LTD | 25,321 | $837.0M | 0.58% | |
| 655 | SRJSPARTANNASH CO | 41,641 | $836.0M | 0.58% | |
| 656 | APDAIR PRODS & CHEMS INC | 407,470 | $834.3M | 0.58% | Put |
| 657 | PACBPACIFIC BIOSCIENCES CALIF IN | 154,027 | $834.0M | 0.58% | |
| 658 | —ASHFORD HOSPITALITY TR INC | 130,299 | $832.0M | 0.58% | |
| 659 | 5TCTRUECAR INC | 58,961 | $831.0M | 0.58% | Put |
| 660 | SYU1SYNOVUS FINL CORP | 126,379 | $831.0M | 0.58% | Put |
| 661 | AATAMERICAN ASSETS TR INC | 109,914 | $829.3M | 0.57% | |
| 662 | VYXNCR CORP NEW | 140,025 | $829.2M | 0.57% | Put |
| 663 | LSTRLANDSTAR SYS INC | 86,294 | $828.7M | 0.57% | Put |
| 664 | DGDOLLAR GEN CORP NEW | 620,201 | $828.0M | 0.57% | Put |
| 665 | KRNYKEARNY FINL CORP MD | 59,773 | $828.0M | 0.57% | |
| 666 | WFCWELLS FARGO CO NEW | 15,744,073 | $827.5M | 0.57% | Put |
| 667 | BUDANHEUSER BUSCH INBEV SA/NV | 572,987 | $827.4M | 0.57% | Put |
| 668 | NPKNATIONAL PRESTO INDS INC | 6,373 | $827.0M | 0.57% | |
| 669 | PAGSPAGSEGURO DIGITAL LTD | 2,914,653 | $826.9M | 0.57% | Put |
| 670 | ZZILLOW GROUP INC | 247,343 | $826.1M | 0.57% | Put |
| 671 | T7DTRANSDIGM GROUP INC | 91,699 | $823.3M | 0.57% | Put |
| 672 | —DIREXION SHS ETF TR | 274,000 | $823.2M | 0.57% | Put |
| 673 | CINFCINCINNATI FINL CORP | 207,347 | $823.1M | 0.57% | Put |
| 674 | —LENDINGCLUB CORP | 211,965 | $823.0M | 0.57% | Put |
| 675 | SANBANCO SANTANDER SA | 1,163,275 | $823.0M | 0.57% | Put |
| 676 | KNSLKINSALE CAP GROUP INC | 12,900 | $823.0M | 0.57% | |
| 677 | —LINE CORP | 19,505 | $822.0M | 0.57% | Put |
| 678 | CUTREURCUTERA INC | 25,191 | $821.0M | 0.57% | Put |
| 679 | PCHPOTLATCHDELTIC CORPORATION | 89,053 | $819.8M | 0.57% | |
| 680 | NENOBLE CORP PLC | 1,053,229 | $819.6M | 0.57% | Put |
| 681 | HUNHUNTSMAN CORP | 372,092 | $819.3M | 0.57% | Put |
| 682 | —GULFMARK OFFSHORE INC | 21,953 | $819.0M | 0.57% | |
| 683 | —MAXWELL TECHNOLOGIES INC | 234,258 | $818.0M | 0.57% | Put |
| 684 | HPPHUDSON PAC PPTYS INC | 243,535 | $817.2M | 0.57% | |
| 685 | PROPROS HOLDINGS INC | 23,314 | $817.0M | 0.57% | |
| 686 | —MINDBODY INC | 20,063 | $815.0M | 0.56% | |
| 687 | RMERESMED INC | 188,237 | $814.9M | 0.56% | Put |
| 688 | NSYNICE LTD | 128,381 | $814.9M | 0.56% | Put |
| 689 | DCIDONALDSON INC | 83,097 | $814.0M | 0.56% | Put |
| 690 | EFAISHARES TR | 10,985,032 | $812.8M | 0.56% | Put |
| 691 | —NCI BUILDING SYS INC | 53,654 | $812.0M | 0.56% | Put |
| 692 | FCXFREEPORT-MCMORAN INC | 6,619,184 | $811.4M | 0.56% | Put |
| 693 | COHUCOHU INC | 32,322 | $811.0M | 0.56% | |
| 694 | —BRIGHTSPHERE INVESTMNT GRP P | 65,339 | $811.0M | 0.56% | |
| 695 | NFBKNORTHFIELD BANCORP INC DEL | 50,926 | $810.0M | 0.56% | |
| 696 | IBMINTERNATIONAL BUSINESS MACHS | 2,703,395 | $809.4M | 0.56% | Put |
| 697 | EWUISHARES TR | 172,443 | $808.1M | 0.56% | Put |
| 698 | —HOVNANIAN ENTERPRISES INC | 504,511 | $808.0M | 0.56% | |
| 699 | TRTN-PATRITON INTL LTD | 24,301 | $807.0M | 0.56% | |
| 700 | TGTREDEGAR CORP | 37,270 | $807.0M | 0.56% |