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
1101	RIGLUSDRIGEL PHARMACEUTICALS INC	447,991	$504K	0.41%	Call
1102	ICHRICHOR HOLDINGS	20,469	$504K	0.41%
1103	—STAMPS COM INC	81,286	$504K	0.41%	Put
1104	GMEGAMESTOP CORP NEW	769,581	$503K	0.41%	Put
1105	LF2PACIFIC PREMIER BANCORP	12,557	$503K	0.41%
1106	HEEMISHARES INC	18,996	$503K	0.41%
1107	NVCRNOVOCURE LTD	24,840	$502K	0.41%
1108	FOSLFOSSIL GROUP INC	64,480	$502K	0.41%	Put
1109	EDITEDITAS MEDICINE INC	16,313	$502K	0.41%
1110	JOUTJOHNSON OUTDOORS INC	8,070	$501K	0.41%
1111	KELYAKELLY SVCS INC	18,337	$500K	0.41%
1112	—VALIDUS HOLDINGS LTD	10,617	$498K	0.41%
1113	AKXANSYS INC	123,278	$497K	0.41%	Put
1114	DTEDTE ENERGY CO	513,001	$497K	0.41%	Put
1115	LDOSLEIDOS HLDGS INC	28,325	$495K	0.40%	Call
1116	VGTVANGUARD WORLD FDS	3,000	$494K	0.40%
1117	—SEASPAN CORP	73,030	$493K	0.40%	Put
1118	—ROCKWELL MED INC	84,733	$493K	0.40%	Put
1119	ALSNALLISON TRANSMISSION HLDGS I	110,628	$492K	0.40%
1120	GBCIGLACIER BANCORP INC NEW	12,494	$492K	0.40%
1121	CSFLUSDCENTERSTATE BK CORP	19,108	$492K	0.40%
1122	TPCTUTOR PERINI CORP	19,404	$492K	0.40%	Call
1123	—MOMENTA PHARMACEUTICALS INC	35,290	$492K	0.40%	Put
1124	—TOWER INTL INC	16,067	$491K	0.40%
1125	LHCGUSDLHC GROUP INC	7,993	$491K	0.40%
1126	—FRANCESCAS HLDGS CORP	66,893	$489K	0.40%	Put
1127	OVEROVERSTOCK COM INC DEL	225,783	$489K	0.40%	Put
1128	HRIHERC HLDGS INC	86,225	$489K	0.40%	Put
1129	MHKMOHAWK INDS INC	247,688	$489K	0.40%	Put
1130	SPGIS&ampP GLOBAL INC	267,029	$489K	0.40%	Put
1131	XEJACCURAY INC	113,274	$488K	0.40%	Put
1132	—FINANCIAL ENGINES INC	16,077	$487K	0.40%
1133	SMTCSEMTECH CORP	14,228	$486K	0.40%	Call
1134	—LOXO ONCOLOGY INC	5,773	$485K	0.40%
1135	GNWGENWORTH FINL INC	1,299,924	$485K	0.40%	Put
1136	PEGPUBLIC SVC ENTERPRISE GROUP	1,834,500	$484K	0.40%	Put
1137	—VONAGE HLDGS CORP	47,510	$483K	0.39%
1138	IARTINTEGRA LIFESCIENCES HLDGS C	10,093	$483K	0.39%
1139	—CABOT MICROELECTRONICS CORP	5,121	$482K	0.39%
1140	MPTMEDICAL PPTYS TRUST INC	34,848	$482K	0.39%
1141	BDXBECTON DICKINSON &amp CO	362,761	$480K	0.39%	Put
1142	HXLHEXCEL CORP NEW	75,981	$480K	0.39%	Put
1143	SAILEURSAILPOINT TECHNLGIES HLDGS I	32,983	$479K	0.39%
1144	—TESARO INC	283,012	$479K	0.39%	Put
1145	IVREURINVESCO MORTGAGE CAPITAL INC	26,881	$478K	0.39%
1146	SITESITEONE LANDSCAPE SUPPLY INC	6,233	$478K	0.39%
1147	VHTVANGUARD WORLD FDS	3,100	$478K	0.39%
1148	LLYLILLY ELI &amp CO	1,357,999	$477K	0.39%	Put
1149	DEODIAGEO P L C	79,177	$476K	0.39%	Put
1150	—CYRUSONE INC	25,763	$476K	0.39%
1151	MG1MGE ENERGY INC	7,545	$476K	0.39%
1152	PCRXPACIRA PHARMACEUTICALS INC	60,530	$475K	0.39%	Put
1153	KOPKOPPERS HOLDINGS INC	9,330	$475K	0.39%
1154	MUMICRON TECHNOLOGY INC	11,550,577	$475K	0.39%	Put
1155	—AKORN INC	787,398	$475K	0.39%	Put
1156	IYTISHARES TR	22,558	$475K	0.39%	Put
1157	—TCP CAP CORP	462,000	$474K	0.39%
1158	CIACITIZENS INC	64,591	$474K	0.39%	Call
1159	—SEMGROUP CORP	15,689	$474K	0.39%	Call
1160	GSGOLDMAN SACHS GROUP INC	1,859,499	$474K	0.39%	Put
1161	CLHCLEAN HARBORS INC	50,177	$473K	0.39%	Put
1162	INGNINOGEN INC	3,970	$473K	0.39%	Call
1163	GTNGRAY TELEVISION INC	108,741	$471K	0.38%	Put
1164	—ELECTRONICS FOR IMAGING INC	15,993	$471K	0.38%
1165	CYDCHINA YUCHAI INTL LTD	19,653	$471K	0.38%
1166	G2CEVERI HLDGS INC	62,290	$470K	0.38%
1167	WDWALKER &amp DUNLOP INC	9,903	$470K	0.38%
1168	GLNGGOLAR LNG LTD BERMUDA	543,602	$470K	0.38%	Put
1169	NENOBLE CORP PLC	1,015,410	$469K	0.38%	Put
1170	LGFEURLIONS GATE ENTMNT CORP	13,872	$469K	0.38%	Put
1171	ACHCACADIA HEALTHCARE COMPANY IN	84,068	$468K	0.38%
1172	NTRSNORTHERN TR CORP	463,920	$468K	0.38%	Put
1173	—VIRTUSA CORP	10,600	$467K	0.38%
1174	STIPISHARES TR	4,675	$467K	0.38%
1175	—ADAMIS PHARMACEUTICALS CORP	106,041	$466K	0.38%
1176	KBESPDR SERIES TRUST	245,953	$465K	0.38%	Put
1177	BGGUSDBRIGGS &amp STRATTON CORP	18,323	$465K	0.38%	Put
1178	MATWMATTHEWS INTL CORP	8,819	$465K	0.38%
1179	PBYIPUMA BIOTECHNOLOGY INC	145,505	$465K	0.38%	Put
1180	NEWREURNEW RELIC INC	8,028	$464K	0.38%
1181	SEASEABRIDGE GOLD INC	41,171	$464K	0.38%	Put
1182	EWYISHARES INC	282,905	$464K	0.38%	Put
1183	FFBCFIRST FINL BANCORP OH	17,551	$463K	0.38%
1184	—MAXWELL TECHNOLOGIES INC	80,308	$463K	0.38%	Put
1185	—ROYAL BK SCOTLAND GROUP PLC	60,644	$463K	0.38%	Call
1186	EXPDEXPEDITORS INTL WASH INC	258,209	$462K	0.38%	Call
1187	IIFMORGAN STANLEY INDIA INVS FD	13,922	$462K	0.38%
1188	XOMAXOMA CORP DEL	12,982	$462K	0.38%
1189	ASHRDBX ETF TR	304,286	$462K	0.38%	Put
1190	BBHVANECK VECTORS ETF TR	3,700	$461K	0.38%	Call
1191	—NORTHWEST NAT GAS CO	7,725	$461K	0.38%
1192	AM6AMICUS THERAPEUTICS INC	32,006	$460K	0.38%
1193	BSMBLACK STONE MINERALS L P	25,688	$460K	0.38%
1194	RPMRPM INTL INC	575,216	$460K	0.38%	Put
1195	MSGNMSG NETWORK INC	22,645	$459K	0.37%
1196	—RAMBUS INC DEL	380,000	$459K	0.37%
1197	—DELPHI TECHNOLOGIES PLC	69,081	$458K	0.37%	Put
1198	SENS1GBPSENSEONICS HLDGS INC	172,088	$458K	0.37%
1199	—KEY ENERGY SVCS INC DEL	38,834	$457K	0.37%
1200	WMSADVANCED DRAIN SYS INC DEL	19,117	$457K	0.37%

PreviousPage 12 of 43Next