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
601	RIORIO TINTO PLC	2,056,365	$893K	0.97%	Put
602	TXNTEXAS INSTRS INC	1,277,114	$892K	0.96%	Put
603	KEXKIRBY CORP	13,384	$891K	0.96%
604	BF/BBROWN FORMAN CORP	228,571	$890K	0.96%
605	ZM3ZUMIEZ INC	40,671	$888K	0.96%	Put
606	MOSMOSAIC CO NEW	1,080,886	$885K	0.96%	Put
607	WNCWABASH NATL CORP	257,226	$884K	0.96%
608	SSYSSTRATASYS LTD	150,586	$884K	0.95%	Put
609	NBISYANDEX N V	194,597	$883K	0.95%	Put
610	JLLJONES LANG LASALLE INC	18,893	$883K	0.95%	Put
611	OMCLOMNICELL INC	25,999	$881K	0.95%
612	—XEROX CORP	1,148,539	$880K	0.95%	Put
613	PBPROSPERITY BANCSHARES INC	12,287	$880K	0.95%
614	LVLNSPDR SERIES TRUST	512,015	$880K	0.95%	Put
615	—OCWEN FINL CORP	591,033	$879K	0.95%	Put
616	GWWGRAINGER W W INC	34,319	$879K	0.95%	Put
617	ASPSALTISOURCE PORTFOLIO SOLNS S	33,053	$879K	0.95%
618	FNBFNB CORP PA	54,817	$878K	0.95%
619	PKGPACKAGING CORP AMER	92,033	$877K	0.95%	Put
620	TFSLTFS FINL CORP	45,925	$875K	0.95%
621	—ORBITAL ATK INC	39,821	$875K	0.95%	Put
622	HBANHUNTINGTON BANCSHARES INC	1,199,841	$873K	0.94%	Put
623	HEPUSDHOLLY ENERGY PARTNERS L P	27,238	$873K	0.94%
624	EWLISHARES	29,624	$873K	0.94%
625	KHCKRAFT HEINZ CO	1,253,249	$873K	0.94%	Put
626	BKHBLACK HILLS CORP	14,210	$872K	0.94%
627	—WCI CMNTYS INC	37,166	$872K	0.94%
628	WDFCWD-40 CO	7,463	$872K	0.94%
629	PC6APETROCHINA CO LTD	65,866	$872K	0.94%	Put
630	NWSNEWS CORP NEW	73,836	$871K	0.94%
631	—FRANCESCAS HLDGS CORP	48,342	$871K	0.94%	Put
632	SSNCSS&ampC TECHNOLOGIES HLDGS INC	66,585	$870K	0.94%
633	ESGRENSTAR GROUP LIMITED	4,401	$870K	0.94%
634	ALVAUTOLIV INC	7,690	$870K	0.94%
635	GILDGILEAD SCIENCES INC	6,552,972	$870K	0.94%	Put
636	AXPAMERICAN EXPRESS CO	1,800,302	$870K	0.94%	Put
637	IVVISHARES TR	206,168	$870K	0.94%	Call
638	—RPX CORP	80,266	$867K	0.94%
639	APHAMPHENOL CORP NEW	620,183	$867K	0.94%	Call
640	—COLUMBIA PPTY TR INC	40,065	$865K	0.93%
641	WUBAUSD58 COM INC	30,874	$864K	0.93%
642	HOGHARLEY DAVIDSON INC	521,262	$864K	0.93%	Put
643	CHDCHURCH &amp DWIGHT INC	410,409	$861K	0.93%	Put
644	PAGPENSKE AUTOMOTIVE GRP INC	16,592	$861K	0.93%	Put
645	NUANEURNUANCE COMMUNICATIONS INC	782,788	$861K	0.93%	Put
646	—BANCORPSOUTH INC	27,701	$860K	0.93%
647	MSMMSC INDL DIRECT INC	34,074	$859K	0.93%
648	NVONOVO-NORDISK A S	120,015	$857K	0.93%	Put
649	MXIMMAXIM INTEGRATED PRODS INC	223,441	$857K	0.93%	Put
650	BXPBOSTON PROPERTIES INC	383,134	$856K	0.93%	Put
651	PRGSPROGRESS SOFTWARE CORP	26,757	$855K	0.92%
652	MDMEDNAX INC	45,228	$853K	0.92%	Put
653	UFSDOMTAR CORP	21,872	$853K	0.92%	Put
654	AELUSDAMERICAN EQTY INVT LIFE HLD	37,784	$852K	0.92%
655	—TESORO LOGISTICS LP	64,267	$848K	0.92%
656	—COMPANHIA BRASILEIRA DE DIST	51,289	$848K	0.92%
657	NEENEXTERA ENERGY INC	1,016,770	$848K	0.92%	Put
658	—FINISH LINE INC	342,124	$848K	0.92%	Put
659	—HORNBECK OFFSHORE SVCS INC N	117,355	$847K	0.92%	Put
660	TREXTREX CO INC	13,126	$845K	0.91%
661	CORNTEUCRIUM COMMODITY TR	45,120	$845K	0.91%	Put
662	—BROADSOFT INC	736,000	$845K	0.91%
663	ABGAMERISOURCEBERGEN CORP	154,636	$844K	0.91%	Put
664	EPREPR PPTYS	26,947	$843K	0.91%
665	NFGNATIONAL FUEL GAS CO N J	14,890	$843K	0.91%	Put
666	—PALO ALTO NETWORKS INC	664,000	$842K	0.91%
667	—IHS MARKIT LTD	715,558	$842K	0.91%
668	ETDETHAN ALLEN INTERIORS INC	22,802	$840K	0.91%
669	VCRAUSDVOCERA COMMUNICATIONS INC	45,321	$838K	0.91%
670	HMNHORACE MANN EDUCATORS CORP N	19,564	$837K	0.90%
671	MOHMOLINA HEALTHCARE INC	90,148	$835K	0.90%	Put
672	SSFSENSIENT TECHNOLOGIES CORP	10,625	$834K	0.90%
673	—MERIDIAN BANCORP INC MD	44,123	$834K	0.90%
674	—PANERA BREAD CO	125,318	$833K	0.90%	Put
675	KTKT CORP	160,515	$832K	0.90%
676	BKEBUCKLE INC	36,579	$832K	0.90%	Put
677	WTMWHITE MTNS INS GROUP LTD	4,181	$832K	0.90%
678	—BOFI HLDG INC	351,287	$831K	0.90%	Put
679	—BARCLAYS BANK PLC	32,500	$830K	0.90%
680	LBTYBLIBERTY GLOBAL PLC	39,135	$829K	0.90%
681	—STERLING BANCORP DEL	35,415	$829K	0.90%
682	—APOLLO ED GROUP INC	355,395	$829K	0.90%	Put
683	TLTISHARES TR	2,905,898	$828K	0.89%	Put
684	MAMASTERCARD INCORPORATED	1,443,984	$827K	0.89%	Put
685	IMGIAMGOLD CORP	3,172,179	$827K	0.89%	Put
686	—ARRIS INTL INC	217,002	$826K	0.89%	Put
687	—BANKRATE INC DEL	74,643	$825K	0.89%
688	AAOIAPPLIED OPTOELECTRONICS INC	35,113	$824K	0.89%
689	—ILG INC	191,547	$824K	0.89%	Put
690	CPE3EURCALLON PETE CO DEL	4,449,154	$823K	0.89%
691	STSENSATA TECHNOLOGIES HLDG NV	21,086	$822K	0.89%
692	PWRQUANTA SVCS INC	72,436	$822K	0.89%	Put
693	TSCOTRACTOR SUPPLY CO	151,677	$822K	0.89%	Put
694	—CHENIERE ENERGY PTNRS LP HLD	99,262	$821K	0.89%
695	MHKMOHAWK INDS INC	225,304	$821K	0.89%	Put
696	GNTXGENTEX CORP	41,706	$821K	0.89%	Put
697	THGHANOVER INS GROUP INC	8,999	$819K	0.89%
698	ANGOANGIODYNAMICS INC	48,560	$819K	0.89%
699	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	24,152	$819K	0.89%
700	CIGCOMPANHIA ENERGETICA DE MINA	358,733	$818K	0.88%

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