BARCLAYS PLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$92.5M

Holdings

4,003

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,003 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CECELANESE CORP DEL	47,500	$3.7M	4.04%	Put
1002	—ASTORIA FINL CORP	200,452	$3.7M	4.04%
1003	OUTOUTFRONT MEDIA INC	150,128	$3.7M	4.03%
1004	CIMCHIMERA INVT CORP	219,256	$3.7M	4.03%	Put
1005	POSTPOST HLDGS INC	46,414	$3.7M	4.03%
1006	NYCBEURNEW YORK CMNTY BANCORP INC	232,760	$3.7M	4.00%	Put
1007	PIIPOLARIS INDS INC	44,782	$3.7M	3.99%	Put
1008	VSTOEURVISTA OUTDOOR INC	99,875	$3.7M	3.98%
1009	EX9EXELIXIS INC	246,872	$3.7M	3.98%	Put
1010	HOUSREALOGY HLDGS CORP	142,251	$3.7M	3.95%	Call
1011	DYDYCOM INDS INC	45,582	$3.7M	3.95%
1012	GGENPACT LIMITED	150,189	$3.7M	3.95%
1013	HEDJWISDOMTREE TR	63,501	$3.6M	3.94%	Put
1014	JACKJACK IN THE BOX INC	32,574	$3.6M	3.93%	Put
1015	—DIREXION SHS ETF TR	74,854	$3.6M	3.91%	Put
1016	VIPSVIPSHOP HLDGS LTD	328,704	$3.6M	3.91%	Put
1017	EDUNEW ORIENTAL ED &amp TECH GRP I	85,757	$3.6M	3.90%	Put
1018	EWHISHARES	183,938	$3.6M	3.87%	Put
1019	LAZLAZARD LTD	86,810	$3.6M	3.85%	Put
1020	—LEUCADIA NATL CORP	153,337	$3.6M	3.85%	Call
1021	VISNCOMMSCOPE HLDG CO INC	95,729	$3.6M	3.85%
1022	CSLCARLISLE COS INC	32,160	$3.5M	3.83%
1023	IBKRINTERACTIVE BROKERS GROUP IN	97,138	$3.5M	3.83%	Put
1024	LBTYBLIBERTY GLOBAL PLC	118,835	$3.5M	3.81%
1025	PRKSSEAWORLD ENTMT INC	186,232	$3.5M	3.81%	Put
1026	XECEURCIMAREX ENERGY CO	25,909	$3.5M	3.81%	Put
1027	—APOLLO ED GROUP INC	355,395	$3.5M	3.80%	Put
1028	EUOPROSHARES TR II	129,800	$3.5M	3.80%	Put
1029	MAAMID AMER APT CMNTYS INC	35,710	$3.5M	3.78%
1030	—ORBITAL ATK INC	39,821	$3.5M	3.77%	Put
1031	NGLNGL ENERGY PARTNERS LP	166,068	$3.5M	3.77%
1032	ECPGENCORE CAP GROUP INC	121,540	$3.5M	3.76%
1033	WRBBERKLEY W R CORP	52,355	$3.5M	3.76%	Put
1034	MDPUSDMEREDITH CORP	58,834	$3.5M	3.76%
1035	—ILG INC	191,547	$3.5M	3.76%	Put
1036	—AIR METHODS CORP	109,163	$3.5M	3.76%
1037	SG7SAGE THERAPEUTICS INC	68,104	$3.5M	3.76%
1038	—CARDTRONICS INC	2,955,000	$3.5M	3.75%
1039	TEXTEREX CORP NEW	110,099	$3.5M	3.75%	Put
1040	ACCUSDAMERICAN CAMPUS CMNTYS INC	69,562	$3.5M	3.74%	Call
1041	PIPRPIPER JAFFRAY COS	47,693	$3.5M	3.74%
1042	TCRTZIOPHARM ONCOLOGY INC	644,738	$3.5M	3.73%	Put
1043	BLKBBLACKBAUD INC	53,878	$3.4M	3.73%
1044	PTENPATTERSON UTI ENERGY INC	128,002	$3.4M	3.72%	Put
1045	ZBRAZEBRA TECHNOLOGIES CORP	40,056	$3.4M	3.71%	Call
1046	WTWEURWEIGHT WATCHERS INTL INC NEW	299,517	$3.4M	3.71%	Put
1047	TTWOTAKE-TWO INTERACTIVE SOFTWAR	69,203	$3.4M	3.68%	Put
1048	—CARDTRONICS PLC	62,389	$3.4M	3.68%
1049	—DOMINION RES INC VA NEW	67,078	$3.4M	3.67%
1050	UBNTEURUBIQUITI NETWORKS INC	58,691	$3.4M	3.67%	Put
1051	MURMURPHY OIL CORP	108,940	$3.4M	3.67%	Put
1052	PACWUSDPACWEST BANCORP DEL	62,242	$3.4M	3.66%
1053	GPIGROUP 1 AUTOMOTIVE INC	43,395	$3.4M	3.65%	Put
1054	LEGLEGGETT &amp PLATT INC	69,166	$3.4M	3.65%	Put
1055	CHECHEMED CORP NEW	21,072	$3.4M	3.65%
1056	DISCAUSDDISCOVERY COMMUNICATNS NEW	122,765	$3.4M	3.64%	Call
1057	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	222,416	$3.3M	3.62%
1058	ORIOLD REP INTL CORP	175,846	$3.3M	3.61%
1059	—JANUS CAP GROUP INC	250,837	$3.3M	3.60%	Put
1060	CDNSCADENCE DESIGN SYSTEM INC	131,937	$3.3M	3.60%	Put
1061	MIDDMIDDLEBY CORP	25,819	$3.3M	3.59%	Put
1062	STTSPDR SERIES TRUST	91,155	$3.3M	3.59%	Put
1063	PRAHPRA HEALTH SCIENCES INC	60,277	$3.3M	3.59%
1064	—FMC TECHNOLOGIES INC	92,856	$3.3M	3.56%	Put
1065	EATBRINKER INTL INC	66,299	$3.3M	3.55%	Put
1066	RNRRENAISSANCERE HOLDINGS LTD	24,039	$3.3M	3.54%	Put
1067	—DEVRY ED GROUP INC	104,961	$3.3M	3.54%	Put
1068	SOHUNSOHU COM INC	96,335	$3.3M	3.53%	Put
1069	—TESORO LOGISTICS LP	64,267	$3.3M	3.53%
1070	ACGLARCH CAP GROUP LTD	37,822	$3.3M	3.53%
1071	TFXTELEFLEX INC	20,255	$3.3M	3.53%
1072	ESNTESSENT GROUP LTD	100,559	$3.3M	3.52%
1073	DISCKUSDDISCOVERY COMMUNICATNS NEW	121,099	$3.2M	3.50%
1074	MSCIMSCI INC	41,063	$3.2M	3.50%
1075	CBRLCRACKER BARREL OLD CTRY STOR	19,358	$3.2M	3.49%	Put
1076	FIVEFIVE BELOW INC	80,574	$3.2M	3.48%	Call
1077	DINDINEEQUITY INC	41,722	$3.2M	3.47%	Put
1078	SAPSAP SE	37,097	$3.2M	3.47%	Put
1079	VMIVALMONT INDS INC	22,719	$3.2M	3.46%	Put
1080	—PINNACLE ENTMT INC NEW	220,785	$3.2M	3.46%	Put
1081	CEOCNOOC LTD	25,797	$3.2M	3.46%	Put
1082	WF2WINTRUST FINL CORP	43,977	$3.2M	3.45%
1083	—OCWEN FINL CORP	591,033	$3.2M	3.44%	Put
1084	HLHECLA MNG CO	603,139	$3.2M	3.42%	Put
1085	—ACACIA COMMUNICATIONS INC	51,177	$3.2M	3.41%	Put
1086	LPTUSDLIBERTY PPTY TR	79,891	$3.2M	3.41%
1087	REGREGENCY CTRS CORP	45,721	$3.2M	3.41%
1088	MSMMSC INDL DIRECT INC	34,074	$3.1M	3.40%
1089	—WEB COM GROUP INC	148,583	$3.1M	3.40%
1090	GELGENESIS ENERGY L P	87,206	$3.1M	3.40%	Put
1091	DARDARLING INGREDIENTS INC	242,860	$3.1M	3.39%	Put
1092	JKSJINKOSOLAR HLDG CO LTD	205,893	$3.1M	3.39%	Put
1093	—EMERGE ENERGY SVCS LP	254,488	$3.1M	3.39%	Put
1094	OLNOLIN CORP	122,231	$3.1M	3.38%	Put
1095	SWBISMITH &amp WESSON HLDG CORP	148,019	$3.1M	3.37%	Put
1096	—ALLIED WRLD ASSUR COM HLDG A	58,104	$3.1M	3.37%
1097	—TARO PHARMACEUTICAL INDS LTD	29,621	$3.1M	3.37%
1098	—BARCLAYS BK PLC	89,064	$3.1M	3.35%
1099	GGGGRACO INC	37,327	$3.1M	3.35%
1100	NSMNATIONSTAR MTG HLDGS INC	171,047	$3.1M	3.34%	Put

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