BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5B
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 2,492,132 | $1.6B | 1.31% | Put |
| 102 | SFMSPROUTS FMRS MKT INC | 136,169 | $1.6B | 1.30% | Put |
| 103 | PSAPUBLIC STORAGE | 523,857 | $1.6B | 1.29% | Put |
| 104 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 213,650 | $1.6B | 1.29% | Put |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 41,612 | $1.6B | 1.29% | Put |
| 106 | VYXNCR CORP NEW | 340,273 | $1.6B | 1.29% | Put |
| 107 | LNWOSCIENTIFIC GAMES CORP | 154,515 | $1.6B | 1.28% | Put |
| 108 | MDPUSDMEREDITH CORP | 23,563 | $1.6B | 1.27% | |
| 109 | NSPINSPERITY INC | 27,110 | $1.6B | 1.27% | Put |
| 110 | TSLATESLA INC | 3,666,832 | $1.6B | 1.27% | Put |
| 111 | —AMERICAN OUTDOOR BRANDS CORP | 294,636 | $1.6B | 1.27% | Put |
| 112 | ANFABERCROMBIE & FITCH CO | 211,755 | $1.5B | 1.26% | Put |
| 113 | —HCP INC | 912,037 | $1.5B | 1.26% | Put |
| 114 | RSX1USDVANECK VECTORS ETF TR | 913,889 | $1.5B | 1.26% | Put |
| 115 | ARNAEURARENA PHARMACEUTICALS INC | 45,345 | $1.5B | 1.26% | Put |
| 116 | YUMCYUM CHINA HLDGS INC | 248,216 | $1.5B | 1.26% | Put |
| 117 | VSATVIASAT INC | 20,496 | $1.5B | 1.25% | Put |
| 118 | RMBS*RAMBUS INC DEL | 468,376 | $1.5B | 1.25% | Put |
| 119 | WMTWAL-MART STORES INC | 3,858,282 | $1.5B | 1.24% | Put |
| 120 | CBRLCRACKER BARREL OLD CTRY STOR | 9,527 | $1.5B | 1.24% | Put |
| 121 | CSCOCISCO SYS INC | 13,172,872 | $1.5B | 1.23% | Put |
| 122 | TMTOYOTA MOTOR CORP | 20,886 | $1.5B | 1.22% | Put |
| 123 | CECELANESE CORP DEL | 45,954 | $1.5B | 1.22% | Put |
| 124 | YUMYUM BRANDS INC | 966,480 | $1.5B | 1.22% | Put |
| 125 | NAVNAVISTAR INTL CORP NEW | 152,849 | $1.5B | 1.22% | Put |
| 126 | —SPECTRA ENERGY PARTNERS LP | 307,540 | $1.5B | 1.22% | Put |
| 127 | ENBENBRIDGE INC | 844,323 | $1.5B | 1.22% | Put |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,429,899 | $1.5B | 1.22% | Put |
| 129 | APHAMPHENOL CORP NEW | 1,066,841 | $1.5B | 1.21% | Call |
| 130 | —CYPRESS SEMICONDUCTOR CORP | 364,814 | $1.5B | 1.21% | Put |
| 131 | EFAISHARES TR | 10,115,079 | $1.5B | 1.21% | Put |
| 132 | SH1USDPROSHARES TR | 49,330 | $1.5B | 1.21% | Put |
| 133 | FTVFORTIVE CORP | 1,216,487 | $1.5B | 1.21% | Put |
| 134 | PCHPOTLATCH CORP NEW | 29,634 | $1.5B | 1.21% | |
| 135 | BYDBOYD GAMING CORP | 184,304 | $1.5B | 1.20% | Put |
| 136 | UNHUNITEDHEALTH GROUP INC | 2,174,853 | $1.5B | 1.20% | Put |
| 137 | BCEBCE INC | 255,569 | $1.5B | 1.20% | Put |
| 138 | LM03LIBERTY MEDIA CORP DELAWARE | 37,038 | $1.5B | 1.20% | |
| 139 | —INOVALON HLDGS INC | 97,494 | $1.5B | 1.20% | |
| 140 | OPKOPKO HEALTH INC | 562,303 | $1.5B | 1.19% | Put |
| 141 | —DEAN FOODS CO NEW | 126,226 | $1.5B | 1.19% | Put |
| 142 | XRXCHFXEROX CORP | 764,573 | $1.5B | 1.19% | Put |
| 143 | MFCMANULIFE FINL CORP | 589,266 | $1.5B | 1.19% | Put |
| 144 | CIENCIENA CORP | 482,811 | $1.4B | 1.18% | Put |
| 145 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,356,210 | $1.4B | 1.18% | Put |
| 146 | BMOBANK MONTREAL QUE | 91,109 | $1.4B | 1.18% | Put |
| 147 | VIAVVIAVI SOLUTIONS INC | 164,917 | $1.4B | 1.18% | Put |
| 148 | ALSALLSTATE CORP | 520,810 | $1.4B | 1.17% | Put |
| 149 | WTWISDOMTREE INVTS INC | 220,413 | $1.4B | 1.17% | Put |
| 150 | XYLXYLEM INC | 143,589 | $1.4B | 1.17% | Put |
| 151 | FNVFRANCO NEVADA CORP | 59,796 | $1.4B | 1.16% | Put |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 4,075,823 | $1.4B | 1.16% | Put |
| 153 | —MANTECH INTL CORP | 28,306 | $1.4B | 1.16% | Put |
| 154 | —MALLINCKRODT PUB LTD CO | 1,402,907 | $1.4B | 1.16% | Put |
| 155 | TEN1TENNECO INC | 89,979 | $1.4B | 1.15% | Put |
| 156 | GLUUGLU MOBILE INC | 387,629 | $1.4B | 1.15% | Put |
| 157 | VVISA INC | 3,705,994 | $1.4B | 1.15% | Put |
| 158 | VODVODAFONE GROUP PLC NEW | 364,509 | $1.4B | 1.15% | Put |
| 159 | APUAMERIGAS PARTNERS L P | 30,384 | $1.4B | 1.15% | Put |
| 160 | IMGIAMGOLD CORP | 240,016 | $1.4B | 1.14% | Put |
| 161 | CIMCHIMERA INVT CORP | 219,573 | $1.4B | 1.14% | Put |
| 162 | PPCPILGRIMS PRIDE CORP NEW | 288,228 | $1.4B | 1.14% | Put |
| 163 | IMAIMAX CORP | 59,962 | $1.4B | 1.13% | Put |
| 164 | —FINISH LINE INC | 364,150 | $1.4B | 1.13% | Put |
| 165 | ANETEURARISTA NETWORKS INC | 30,511 | $1.4B | 1.12% | Put |
| 166 | NGDNEW GOLD INC CDA | 417,226 | $1.4B | 1.12% | Put |
| 167 | NBRNABORS INDUSTRIES LTD | 667,730 | $1.4B | 1.12% | Put |
| 168 | MTNVAIL RESORTS INC | 25,763 | $1.4B | 1.11% | Put |
| 169 | XLESELECT SECTOR SPDR TR | 3,179,545 | $1.4B | 1.11% | Put |
| 170 | HALOHALOZYME THERAPEUTICS INC | 66,903 | $1.4B | 1.11% | Put |
| 171 | INFYINFOSYS LTD | 3,774,521 | $1.4B | 1.11% | Put |
| 172 | AFLAFLAC INC | 437,656 | $1.3B | 1.10% | Put |
| 173 | TECK/BTECK RESOURCES LTD | 3,076,608 | $1.3B | 1.10% | Put |
| 174 | PAASPAN AMERICAN SILVER CORP | 194,003 | $1.3B | 1.09% | Put |
| 175 | MTWMANITOWOC CO INC | 33,952 | $1.3B | 1.09% | Put |
| 176 | 4DHDANA INCORPORATED | 41,613 | $1.3B | 1.09% | Put |
| 177 | MTGMGIC INVT CORP WIS | 533,524 | $1.3B | 1.08% | Put |
| 178 | OREALTY INCOME CORP | 1,120,731 | $1.3B | 1.08% | Put |
| 179 | —KAPSTONE PAPER & PACKAGING C | 58,007 | $1.3B | 1.07% | Put |
| 180 | TWXCHFTIME WARNER INC | 4,708,688 | $1.3B | 1.07% | Put |
| 181 | —JAGGED PEAK ENERGY INC | 82,894 | $1.3B | 1.07% | |
| 182 | WABWABTEC CORP | 16,022 | $1.3B | 1.07% | Put |
| 183 | RHIROBERT HALF INTL INC | 459,211 | $1.3B | 1.07% | Call |
| 184 | HQYHEALTHEQUITY INC | 73,684 | $1.3B | 1.07% | Put |
| 185 | REEVEREST RE GROUP LTD | 118,016 | $1.3B | 1.06% | Put |
| 186 | SIGSIGNET JEWELERS LIMITED | 189,364 | $1.3B | 1.05% | Put |
| 187 | —PROSHARES TR | 59,670 | $1.3B | 1.05% | Put |
| 188 | RIGTRANSOCEAN LTD | 3,799,086 | $1.3B | 1.05% | Put |
| 189 | PBIPITNEY BOWES INC | 114,241 | $1.3B | 1.04% | Put |
| 190 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,754,159 | $1.3B | 1.04% | Put |
| 191 | ACMAECOM | 34,188 | $1.3B | 1.04% | Put |
| 192 | IGTINTERNATIONAL GAME TECHNOLOG | 47,770 | $1.3B | 1.03% | Put |
| 193 | HSTHOST HOTELS & RESORTS INC | 1,513,955 | $1.3B | 1.03% | Put |
| 194 | DBAUSDPOWERSHS DB MULTI SECT COMM | 207,877 | $1.3B | 1.03% | Put |
| 195 | —OCWEN FINL CORP | 1,104,520 | $1.3B | 1.03% | Put |
| 196 | —NEWFIELD EXPL CO | 478,436 | $1.3B | 1.03% | Put |
| 197 | HEIHEICO CORP NEW | 13,345 | $1.3B | 1.03% | |
| 198 | —RITE AID CORP | 1,730,434 | $1.3B | 1.03% | Put |
| 199 | MURMURPHY OIL CORP | 110,266 | $1.3B | 1.03% | Put |
| 200 | STTSTATE STR CORP | 499,277 | $1.3B | 1.03% | Put |