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
801	GPOR1EURGULFPORT ENERGY CORP	255,578	$665K	0.54%	Put
802	HAEHAEMONETICS CORP	11,436	$664K	0.54%
803	EMBJEMBRAER S A	27,700	$663K	0.54%	Call
804	AVPUSDAVON PRODS INC	1,199,328	$663K	0.54%	Put
805	—BARCLAYS BK PLC	21,735,417	$663K	0.54%	Put
806	SANMSANMINA CORPORATION	95,771	$663K	0.54%	Put
807	—HALCON RES CORP	87,521	$662K	0.54%
808	MEDMEDIFAST INC	9,491	$662K	0.54%	Put
809	—HRG GROUP INC	39,039	$662K	0.54%
810	SIDCOMPANHIA SIDERURGICA NACION	269,587	$660K	0.54%
811	CPRTCOPART INC	135,869	$659K	0.54%	Put
812	—CUBIC CORP	11,180	$659K	0.54%
813	DDOMINION ENERGY INC	932,213	$658K	0.54%	Put
814	—CALATLANTIC GROUP INC	392,387	$656K	0.54%	Put
815	MATVSCHWEITZER-MAUDUIT INTL INC	14,462	$656K	0.54%
816	SSS1EURLIFE STORAGE INC	44,267	$655K	0.53%
817	LAZLAZARD LTD	1,372,990	$655K	0.53%	Put
818	—MEDICINES CO	621,000	$653K	0.53%
819	QA4AGENTHERM INC	20,564	$653K	0.53%
820	NWSNEWS CORP NEW	175,615	$650K	0.53%
821	THGHANOVER INS GROUP INC	6,024	$650K	0.53%
822	LXRXLEXICON PHARMACEUTICALS INC	65,745	$649K	0.53%	Put
823	—IKANG HEALTHCARE GROUP INC	208,577	$649K	0.53%	Put
824	PBVPRESTIGE BRANDS HLDGS INC	14,562	$647K	0.53%
825	CCOCAMECO CORP	354,561	$647K	0.53%	Put
826	BMYBRISTOL MYERS SQUIBB CO	4,319,018	$645K	0.53%	Put
827	—PATTERN ENERGY GROUP INC	29,994	$644K	0.53%	Put
828	IVZINVESCO LTD	705,342	$640K	0.52%	Put
829	WYNEURWYNDHAM WORLDWIDE CORP	330,759	$640K	0.52%	Put
830	ECLECOLAB INC	1,201,253	$638K	0.52%	Call
831	—BOFI HLDG INC	844,330	$638K	0.52%	Put
832	—SYNTEL INC	27,709	$637K	0.52%
833	SRSPIRE INC	8,439	$634K	0.52%
834	MGIEURMONEYGRAM INTL INC	48,026	$633K	0.52%
835	UCTTULTRA CLEAN HLDGS INC	27,401	$633K	0.52%
836	—ISHARES TR	12,799	$632K	0.52%
837	SNDRSCHNEIDER NATIONAL INC	22,083	$630K	0.51%
838	GSMFERROGLOBE PLC	38,929	$630K	0.51%	Put
839	BIGGQBIG LOTS INC	81,437	$630K	0.51%	Put
840	—LYON WILLIAM HOMES	21,539	$627K	0.51%
841	EPPISHARES INC	13,129	$627K	0.51%
842	—HMS HLDGS CORP	36,971	$627K	0.51%
843	XLBSELECT SECTOR SPDR TR	447,891	$626K	0.51%	Put
844	NUANEURNUANCE COMMUNICATIONS INC	495,082	$625K	0.51%	Put
845	TOLTOLL BROTHERS INC	393,814	$625K	0.51%	Put
846	TLTISHARES TR	4,126,732	$624K	0.51%	Put
847	—HUANENG PWR INTL INC	24,910	$624K	0.51%	Put
848	BPBP PLC	647,443	$624K	0.51%	Put
849	MTXMINERALS TECHNOLOGIES INC	9,026	$621K	0.51%
850	—GOLDCORP INC NEW	3,324,822	$621K	0.51%	Put
851	LBTYBLIBERTY GLOBAL PLC	111,649	$620K	0.51%
852	SIVBEURSVB FINL GROUP	26,759	$619K	0.51%	Put
853	ACWIISHARES TR	308,479	$619K	0.51%	Put
854	NEUNEWMARKET CORP	10,055	$618K	0.50%	Call
855	—SRC ENERGY INC	72,234	$617K	0.50%
856	FGENEURFIBROGEN INC	12,983	$616K	0.50%
857	—FOUNDATION MEDICINE INC	9,022	$615K	0.50%	Put
858	CEOCNOOC LTD	11,872	$614K	0.50%	Put
859	VCVISTEON CORP	4,890	$613K	0.50%	Put
860	HLHECLA MNG CO	890,667	$613K	0.50%	Put
861	TPICQTPI COMPOSITES INC	29,894	$612K	0.50%
862	FHIFEDERATED INVS INC PA	16,974	$612K	0.50%
863	IWNISHARES TR	4,868	$612K	0.50%	Put
864	KGCKINROSS GOLD CORP	772,110	$612K	0.50%	Put
865	GEGENERAL ELECTRIC CO	34,569,989	$611K	0.50%	Put
866	PSTGPURE STORAGE INC	38,534	$611K	0.50%	Call
867	CBTCABOT CORP	52,833	$611K	0.50%	Call
868	AVGOBROADCOM LTD	1,108,602	$610K	0.50%	Put
869	ETDETHAN ALLEN INTERIORS INC	21,324	$610K	0.50%
870	FW2NBANNER CORP	11,067	$610K	0.50%	Put
871	AIRAAR CORP	49,057	$609K	0.50%	Put
872	TWNKEURHOSTESS BRANDS INC	41,109	$609K	0.50%
873	JJSFJ &amp J SNACK FOODS CORP	3,996	$607K	0.50%
874	CVBFCVB FINL CORP	25,750	$607K	0.50%
875	EPCEDGEWELL PERS CARE CO	198,581	$606K	0.49%	Put
876	NAGECHROMADEX CORP	102,914	$605K	0.49%
877	HTEURHERSHA HOSPITALITY TR	34,752	$605K	0.49%
878	—HORIZON PHARMA PLC	844,893	$605K	0.49%	Put
879	NJRNEW JERSEY RES	15,020	$603K	0.49%
880	PLAYDAVE &amp BUSTERS ENTMT INC	78,005	$603K	0.49%
881	TNADIREXION SHS ETF TR	294,383	$602K	0.49%	Put
882	CBBCINCINNATI BELL INC NEW	28,870	$602K	0.49%
883	—CYS INVTS INC	75,089	$602K	0.49%
884	—DYNEGY INC NEW DEL	631,554	$602K	0.49%	Put
885	CDKCDK GLOBAL INC	289,488	$601K	0.49%	Put
886	—HOVNANIAN ENTERPRISES INC	782,369	$601K	0.49%	Put
887	GVAGRANITE CONSTR INC	9,462	$601K	0.49%	Call
888	DIODDIODES INC	20,941	$600K	0.49%	Call
889	—NQ MOBILE INC	149,048	$600K	0.49%	Put
890	ICUIICU MED INC	2,775	$599K	0.49%
891	SMPLSIMPLY GOOD FOODS CO	42,016	$599K	0.49%
892	—POWERSHARES ETF TRUST II	26,000	$599K	0.49%
893	MDYSPDR S&ampP MIDCAP 400 ETF TR	442,134	$596K	0.49%	Put
894	HCSGHEALTHCARE SVCS GRP INC	11,307	$596K	0.49%
895	—FIREEYE INC	652,000	$596K	0.49%
896	—EKSO BIONICS HLDGS INC	279,607	$596K	0.49%
897	NDAQNASDAQ INC	184,491	$596K	0.49%	Put
898	LPLLG DISPLAY CO LTD	43,245	$595K	0.49%
899	ZM3ZUMIEZ INC	163,137	$595K	0.49%	Put
900	DQDAQO NEW ENERGY CORP	10,000	$594K	0.48%	Call

PreviousPage 9 of 43Next