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
1401	—AQUA AMERICA INC	54,421	$1.6M	1.77%	Put
1402	SPHSUBURBAN PROPANE PARTNERS L	54,357	$1.6M	1.76%	Put
1403	PRIPRIMERICA INC	23,528	$1.6M	1.76%
1404	CASYCASEYS GEN STORES INC	13,621	$1.6M	1.75%
1405	STAGSTAG INDL INC	67,605	$1.6M	1.75%
1406	AMPHAMPHASTAR PHARMACEUTICALS IN	87,692	$1.6M	1.75%
1407	WWDWOODWARD INC	23,303	$1.6M	1.74%
1408	MOMOUSDMOMO INC	87,416	$1.6M	1.74%	Put
1409	—SHUTTERFLY INC	31,982	$1.6M	1.73%	Call
1410	BIDSOTHEBYS	40,246	$1.6M	1.73%	Put
1411	MTCHEURMATCH GROUP INC	93,034	$1.6M	1.72%	Put
1412	MPVDMOUNTAIN PROV DIAMONDS INC	313,341	$1.6M	1.71%
1413	LPXLOUISIANA PAC CORP	83,499	$1.6M	1.71%	Put
1414	—SODASTREAM INTERNATIONAL LTD	40,064	$1.6M	1.71%	Put
1415	—ANTERO MIDSTREAM PARTNERS LP	51,114	$1.6M	1.71%
1416	BLUEBLUEBIRD BIO INC	25,520	$1.6M	1.70%	Call
1417	BERYEURBERRY PLASTICS GROUP INC	32,281	$1.6M	1.70%
1418	SXCPUSDSUNCOKE ENERGY PARTNERS L P	81,424	$1.6M	1.69%
1419	MATWMATTHEWS INTL CORP	20,319	$1.6M	1.69%
1420	SKTTANGER FACTORY OUTLET CTRS I	43,606	$1.6M	1.69%
1421	PCHPOTLATCH CORP NEW	37,343	$1.6M	1.68%
1422	BNEDBARNES &amp NOBLE INC	139,547	$1.6M	1.68%	Put
1423	—DIREXION SHS ETF TR	71,544	$1.6M	1.68%	Put
1424	DORMDORMAN PRODUCTS INC	21,253	$1.6M	1.68%
1425	CTVHELIX ENERGY SOLUTIONS GRP I	175,802	$1.6M	1.68%
1426	—LA QUINTA HLDGS INC	108,074	$1.5M	1.66%
1427	—ELECTRONICS FOR IMAGING INC	34,959	$1.5M	1.66%
1428	SCCOSOUTHERN COPPER CORP	47,985	$1.5M	1.66%	Put
1429	—ARIAD PHARMACEUTICALS INC	122,961	$1.5M	1.65%	Put
1430	RCI/BROGERS COMMUNICATIONS INC	39,629	$1.5M	1.65%
1431	—AEGEAN MARINE PETROLEUM NETW	149,809	$1.5M	1.64%	Put
1432	—MICROSEMI CORP	28,125	$1.5M	1.64%	Put
1433	—BASIC ENERGY SVCS INC NEW	42,863	$1.5M	1.64%
1434	ATOATMOS ENERGY CORP	20,403	$1.5M	1.63%
1435	IYTISHARES TR	9,200	$1.5M	1.62%	Put
1436	—TESLA MTRS INC	1,606,000	$1.5M	1.61%
1437	SILCSILICOM LTD	36,227	$1.5M	1.61%
1438	PAMPAMPA ENERGIA S A	42,721	$1.5M	1.61%
1439	EP3ORASURE TECHNOLOGIES INC	168,085	$1.5M	1.59%
1440	—PARKWAY INC	66,200	$1.5M	1.59%
1441	—KCG HLDGS INC	111,018	$1.5M	1.59%	Put
1442	CRBPEURCORBUS PHARMACEUTICALS HLDGS	173,987	$1.5M	1.59%	Put
1443	ITBISHARES TR	53,451	$1.5M	1.59%	Put
1444	NGDNEW GOLD INC CDA	418,338	$1.5M	1.58%	Put
1445	—YADKIN FINL CORP	42,692	$1.5M	1.58%
1446	DOCUSDPHYSICIANS RLTY TR	76,826	$1.5M	1.57%
1447	—FERRELLGAS PARTNERS L.P.	214,806	$1.5M	1.57%
1448	TWITITAN INTL INC ILL	129,567	$1.5M	1.57%	Put
1449	AM6AMICUS THERAPEUTICS INC	291,272	$1.4M	1.56%	Call
1450	BWXTBWX TECHNOLOGIES INC	36,360	$1.4M	1.56%	Put
1451	—HMS HLDGS CORP	79,209	$1.4M	1.55%
1452	MSGNMSG NETWORK INC	66,871	$1.4M	1.55%
1453	—GNC HLDGS INC	130,104	$1.4M	1.55%	Put
1454	OSKOSHKOSH CORP	22,223	$1.4M	1.55%	Put
1455	—ENBRIDGE ENERGY MANAGEMENT L	55,111	$1.4M	1.54%
1456	TDYTELEDYNE TECHNOLOGIES INC	11,585	$1.4M	1.54%
1457	PDCOEURPATTERSON COMPANIES INC	34,675	$1.4M	1.54%	Put
1458	BURLBURLINGTON STORES INC	16,717	$1.4M	1.53%	Put
1459	SHLDEURSEARS HLDGS CORP	151,888	$1.4M	1.52%	Put
1460	—DEPOMED INC	78,145	$1.4M	1.52%	Put
1461	—TALLGRASS ENERGY PARTNERS LP	29,651	$1.4M	1.52%
1462	—BLACK HILLS CORP	20,300	$1.4M	1.51%
1463	—OCLARO INC	156,010	$1.4M	1.51%	Put
1464	DENNDENNYS CORP	108,598	$1.4M	1.51%
1465	TELFYTELEFONICA S A	151,299	$1.4M	1.50%	Put
1466	—ESTERLINE TECHNOLOGIES CORP	15,564	$1.4M	1.50%
1467	IBPINSTALLED BLDG PRODS INC	33,592	$1.4M	1.50%
1468	MEIMETHODE ELECTRS INC	33,534	$1.4M	1.50%
1469	—NEWMONT MINING CORP	1,360,000	$1.4M	1.50%
1470	AMAGAMAG PHARMACEUTICALS INC	39,649	$1.4M	1.49%	Put
1471	VRSUSDVERSO CORP	194,177	$1.4M	1.49%
1472	LWLAMB WESTON HLDGS INC	36,395	$1.4M	1.49%	Put
1473	VBVANGUARD INDEX FDS	10,640	$1.4M	1.48%
1474	—CHART INDS INC	1,400,000	$1.4M	1.48%
1475	—CAPITAL SR LIVING CORP	85,322	$1.4M	1.48%	Put
1476	AMWDAMERICAN WOODMARK CORP	18,185	$1.4M	1.48%
1477	MXLMAXLINEAR INC	62,675	$1.4M	1.48%
1478	GWREGUIDEWIRE SOFTWARE INC	27,650	$1.4M	1.47%
1479	ABEVAMBEV SA	277,901	$1.4M	1.47%
1480	WAFDWASHINGTON FED INC	39,605	$1.4M	1.47%
1481	ULUNILEVER PLC	33,350	$1.4M	1.47%	Put
1482	—TEEKAY LNG PARTNERS L P	93,541	$1.4M	1.46%	Put
1483	LIESUN LIFE FINL INC	35,076	$1.3M	1.46%
1484	—SYNCHRONOSS TECHNOLOGIES INC	35,098	$1.3M	1.45%
1485	—TAILORED BRANDS INC	52,636	$1.3M	1.45%	Put
1486	—NCI BUILDING SYS INC	85,599	$1.3M	1.45%	Put
1487	HDVISHARES TR	16,239	$1.3M	1.44%
1488	—UNIVERSAL FST PRODS INC	13,065	$1.3M	1.44%
1489	—ALBANY MOLECULAR RESH INC	1,025,000	$1.3M	1.44%
1490	—ASPEN INSURANCE HOLDINGS LTD	24,008	$1.3M	1.43%
1491	SJIEURSOUTH JERSEY INDS INC	39,143	$1.3M	1.43%
1492	MTGMGIC INVT CORP WIS	129,352	$1.3M	1.43%	Put
1493	—COBALT INTL ENERGY INC	1,073,599	$1.3M	1.42%	Put
1494	—CIMPRESS N V	14,318	$1.3M	1.42%	Put
1495	FT2FIRST HORIZON NATL CORP	65,321	$1.3M	1.41%	Put
1496	NKTREURNEKTAR THERAPEUTICS	106,251	$1.3M	1.41%	Put
1497	LM03LIBERTY MEDIA CORP DELAWARE	37,750	$1.3M	1.41%
1498	HRCHILL ROM HLDGS INC	23,117	$1.3M	1.40%	Call
1499	EIGEMPLOYERS HOLDINGS INC	32,755	$1.3M	1.40%
1500	PKNPERKINELMER INC	24,858	$1.3M	1.40%

PreviousPage 15 of 41Next