BARCLAYS PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$122.5M

Holdings

4,255

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MTZMASTEC INC	71,292	$594K	0.48%	Put
902	LLOEWS CORP	396,086	$592K	0.48%	Put
903	AZOAUTOZONE INC	123,013	$592K	0.48%	Put
904	FIXCOMFORT SYS USA INC	13,541	$592K	0.48%	Call
905	LNNLINDSAY CORP	6,704	$592K	0.48%	Call
906	—IXYS CORP	24,747	$592K	0.48%
907	TTMCHFTATA MTRS LTD	634,807	$591K	0.48%	Put
908	ALGTALLEGIANT TRAVEL CO	3,817	$591K	0.48%
909	TRUTRANSUNION	45,739	$591K	0.48%
910	CDNSCADENCE DESIGN SYSTEM INC	614,333	$590K	0.48%	Put
911	3TYTITAN MACHY INC	27,846	$590K	0.48%	Put
912	COLBCOLUMBIA BKG SYS INC	13,599	$590K	0.48%
913	SDRLSEADRILL LIMITED	2,552,871	$590K	0.48%	Put
914	—ILG INC	476,403	$590K	0.48%	Put
915	—ENVISION HEALTHCARE CORP	275,511	$589K	0.48%	Put
916	MKLMARKEL CORP	6,334	$589K	0.48%	Call
917	SEISOLARIS OILFIELD INFRSTR INC	27,482	$588K	0.48%
918	LGNDLIGAND PHARMACEUTICALS INC	4,294	$588K	0.48%
919	BMTABRITISH AMERN TOB PLC	62,585	$588K	0.48%	Put
920	1RGREV GROUP INC	18,019	$587K	0.48%
921	VFHVANGUARD WORLD FDS	8,384	$587K	0.48%
922	CVGWCALAVO GROWERS INC	6,942	$586K	0.48%
923	PGPROCTER AND GAMBLE CO	5,974,551	$586K	0.48%	Put
924	IEPICAHN ENTERPRISES LP	11,016	$585K	0.48%	Put
925	LBAIUSDLAKELAND BANCORP INC	30,378	$585K	0.48%
926	SLABSILICON LABORATORIES INC	6,629	$585K	0.48%	Put
927	FTITECHNIPFMC PLC	6,797,540	$584K	0.48%	Put
928	—KLX INC	31,531	$584K	0.48%	Call
929	MSAMSA SAFETY INC	7,522	$583K	0.48%
930	—IRONWOOD PHARMACEUTICALS INC	504,000	$583K	0.48%
931	MBTGBPMOBILE TELESYSTEMS PJSC	704,736	$583K	0.48%
932	ALRMALARM COM HLDGS INC	15,395	$582K	0.48%	Put
933	BUSEFIRST BUSEY CORP	19,449	$582K	0.48%
934	CMPCOMPASS MINERALS INTL INC	27,587	$581K	0.47%	Put
935	—TELETECH HOLDINGS INC	14,409	$581K	0.47%	Call
936	—MDC PARTNERS INC	59,543	$581K	0.47%
937	KBHKB HOME	200,477	$581K	0.47%	Put
938	SEMSELECT MED HLDGS CORP	32,839	$580K	0.47%
939	RCI/BROGERS COMMUNICATIONS INC	265,404	$580K	0.47%
940	ADBEADOBE SYS INC	1,081,826	$579K	0.47%	Put
941	SYU1SYNOVUS FINL CORP	133,105	$578K	0.47%	Put
942	PTCTPTC THERAPEUTICS INC	34,554	$577K	0.47%	Put
943	—SHIP FINANCE INTERNATIONAL L	37,182	$577K	0.47%	Put
944	—ASHFORD HOSPITALITY TR INC	85,587	$577K	0.47%
945	SLGNSILGAN HOLDINGS INC	19,589	$576K	0.47%
946	SLG2EURSL GREEN RLTY CORP	360,247	$576K	0.47%	Put
947	VAREURVARIAN MED SYS INC	157,573	$575K	0.47%	Put
948	JCIJOHNSON CTLS INTL PLC	1,241,851	$574K	0.47%	Put
949	SANBANCO SANTANDER SA	5,797,746	$573K	0.47%	Put
950	UGIUGI CORP NEW	86,890	$571K	0.47%	Put
951	NAVINAVIENT CORPORATION	671,448	$570K	0.47%	Call
952	SRPTSAREPTA THERAPEUTICS INC	549,302	$569K	0.46%	Put
953	PLNTPLANET FITNESS INC	16,433	$569K	0.46%
954	XOMEXXON MOBIL CORP	6,793,046	$568K	0.46%	Put
955	KALUKAISER ALUMINUM CORP	5,312	$568K	0.46%
956	NVRIHARSCO CORP	30,432	$568K	0.46%	Put
957	HCQAMN HEALTHCARE SERVICES INC	11,503	$568K	0.46%	Call
958	JBTJOHN BEAN TECHNOLOGIES CORP	5,113	$567K	0.46%
959	BCPCBALCHEM CORP	7,042	$567K	0.46%
960	MCYMERCURY GENL CORP NEW	10,582	$566K	0.46%
961	MLCOMELCO RESORT ENTERTAINMENT L	393,983	$566K	0.46%	Put
962	HDBHDFC BANK LTD	41,954	$566K	0.46%
963	REVEURREVLON INC	95,047	$566K	0.46%	Put
964	HOPEHOPE BANCORP INC	30,954	$565K	0.46%
965	—HFF INC	11,517	$561K	0.46%
966	EDCDIREXION SHS ETF TR	19,846	$561K	0.46%	Put
967	ORCLORACLE CORP	5,496,671	$561K	0.46%	Put
968	KHCKRAFT HEINZ CO	2,337,982	$560K	0.46%	Put
969	SHAKSHAKE SHACK INC	112,062	$560K	0.46%	Put
970	FMBIUSDFIRST MIDWEST BANCORP DEL	23,314	$560K	0.46%
971	—ULTRA PETROLEUM CORP	61,945	$560K	0.46%	Put
972	GMS1EURGMS INC	14,881	$560K	0.46%
973	AONAON PLC	474,234	$559K	0.46%	Put
974	URTHISHARES INC	6,350	$559K	0.46%
975	—VIRNETX HLDG CORP	151,051	$559K	0.46%	Put
976	—PROSHARES TR	14,096	$559K	0.46%	Put
977	ARWRARROWHEAD PHARMACEUTICALS IN	151,773	$559K	0.46%	Put
978	—CRAFT BREW ALLIANCE INC	29,085	$559K	0.46%
979	ABMABM INDS INC	14,773	$558K	0.46%
980	INGRINGREDION INC	30,092	$558K	0.46%	Put
981	CELGCELGENE CORP	2,285,038	$557K	0.45%	Put
982	ENPHENPHASE ENERGY INC	231,126	$557K	0.45%
983	IVCUSDINVACARE CORP	33,065	$557K	0.45%
984	HTLDEXPRESS INC	247,641	$557K	0.45%	Put
985	—DDR CORP	304,202	$556K	0.45%
986	COUPEURCOUPA SOFTWARE INC	17,805	$556K	0.45%
987	—ENABLE MIDSTREAM PARTNERS LP	39,165	$556K	0.45%
988	CALMCAL MAINE FOODS INC	135,572	$555K	0.45%	Put
989	FDO.FMACYS INC	2,036,242	$555K	0.45%	Put
990	LYVLIVE NATION ENTERTAINMENT IN	332,994	$555K	0.45%	Put
991	BRKDDIREXION SHS ETF TR	25,043	$554K	0.45%	Put
992	AVTAVNET INC	60,197	$554K	0.45%	Put
993	BF/BBROWN FORMAN CORP	393,123	$553K	0.45%
994	CDECOEUR MNG INC	73,494	$553K	0.45%	Put
995	CASYCASEYS GEN STORES INC	4,946	$553K	0.45%
996	—HORNBECK OFFSHORE SVCS INC N	177,784	$552K	0.45%	Put
997	SABRSABRE CORP	26,944	$552K	0.45%
998	—NRG YIELD INC	29,237	$552K	0.45%	Put
999	ISCAUSDINTERNATIONAL SPEEDWAY CORP	13,834	$552K	0.45%
1000	MCMOELIS &amp CO	11,384	$552K	0.45%

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