BARCLAYS PLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$129.5B
Holdings
4,260
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MEIPUSDMEI PHARMA INC | 237,606 | $627.0M | 0.48% | |
| 1002 | LZBLA Z BOY INC | 59,694 | $626.0M | 0.48% | |
| 1003 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,799 | $626.0M | 0.48% | |
| 1004 | FELEFRANKLIN ELEC INC | 14,602 | $626.0M | 0.48% | |
| 1005 | CWHCAMPING WORLD HLDGS INC | 54,655 | $625.0M | 0.48% | Put |
| 1006 | WTIW & T OFFSHORE INC | 151,615 | $625.0M | 0.48% | |
| 1007 | SBUXSTARBUCKS CORP | 4,779,213 | $624.5M | 0.48% | Put |
| 1008 | TGNATEGNA INC | 263,286 | $624.2M | 0.48% | Put |
| 1009 | VOOVANGUARD INDEX FDS | 2,712 | $623.0M | 0.48% | |
| 1010 | —RETAIL VALUE INC | 24,318 | $622.0M | 0.48% | |
| 1011 | —APARTMENT INVT & MGMT CO | 560,804 | $621.0M | 0.48% | |
| 1012 | CTSCTS CORP | 23,994 | $621.0M | 0.48% | |
| 1013 | BKLNINVESCO EXCHNG TRADED FD TR | 28,524 | $621.0M | 0.48% | |
| 1014 | TWTRUSDTWITTER INC | 7,738,095 | $621.0M | 0.48% | Put |
| 1015 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,040,119 | $620.7M | 0.48% | Put |
| 1016 | ANAUTONATION INC | 75,868 | $620.1M | 0.48% | Put |
| 1017 | VNDAVANDA PHARMACEUTICALS INC | 23,735 | $620.0M | 0.48% | |
| 1018 | RGLDROYAL GOLD INC | 51,051 | $619.8M | 0.48% | Put |
| 1019 | HASIHANNON ARMSTRONG SUST INFR C | 32,486 | $619.0M | 0.48% | |
| 1020 | TECLDIREXION SHS ETF TR | 21,554 | $618.2M | 0.48% | Put |
| 1021 | COSCNO FINL GROUP INC | 41,517 | $618.0M | 0.48% | |
| 1022 | —TAUBMAN CTRS INC | 136,613 | $617.6M | 0.48% | |
| 1023 | HEWJISHARES TR | 21,933 | $616.0M | 0.48% | |
| 1024 | GRA1EURGRACE W R & CO DEL NEW | 128,177 | $614.7M | 0.47% | Put |
| 1025 | IJSISHARES TR | 4,659 | $614.0M | 0.47% | |
| 1026 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,150,663 | $613.4M | 0.47% | |
| 1027 | AIZASSURANT INC | 55,493 | $613.4M | 0.47% | |
| 1028 | LMTLOCKHEED MARTIN CORP | 502,913 | $613.2M | 0.47% | Put |
| 1029 | SSBUSDSOUTH ST CORP | 10,213 | $613.0M | 0.47% | |
| 1030 | —CRAY INC | 28,357 | $612.0M | 0.47% | |
| 1031 | MTZMASTEC INC | 169,961 | $611.3M | 0.47% | Put |
| 1032 | GAPGAP INC DEL | 1,656,810 | $611.1M | 0.47% | Put |
| 1033 | DHRB & G FOODS INC NEW | 192,916 | $611.0M | 0.47% | Put |
| 1034 | WOOFOOT LOCKER INC | 343,351 | $609.7M | 0.47% | Put |
| 1035 | OSISOSI SYSTEMS INC | 8,308 | $609.0M | 0.47% | |
| 1036 | CLWCLEARWATER PAPER CORP | 24,987 | $609.0M | 0.47% | |
| 1037 | PQ3PROVIDENT FINL SVCS INC | 25,220 | $609.0M | 0.47% | |
| 1038 | —NUVECTRA CORP | 37,246 | $608.0M | 0.47% | Call |
| 1039 | ODPEUROFFICE DEPOT INC | 942,801 | $607.8M | 0.47% | Put |
| 1040 | TRIPTRIPADVISOR INC | 691,624 | $606.7M | 0.47% | Put |
| 1041 | FHIFEDERATED INVS INC PA | 22,864 | $606.0M | 0.47% | |
| 1042 | WSFSWSFS FINL CORP | 15,983 | $606.0M | 0.47% | |
| 1043 | OXMOXFORD INDS INC | 29,283 | $605.5M | 0.47% | Put |
| 1044 | HEDJWISDOMTREE TR | 10,700 | $605.0M | 0.47% | Put |
| 1045 | —SYKES ENTERPRISES INC | 24,515 | $605.0M | 0.47% | |
| 1046 | LGFEURLIONS GATE ENTMNT CORP | 37,558 | $604.0M | 0.47% | |
| 1047 | LIESUN LIFE FINL INC | 220,891 | $603.7M | 0.47% | |
| 1048 | HURNHURON CONSULTING GROUP INC | 11,756 | $602.0M | 0.46% | Call |
| 1049 | CMCSACOMCAST CORP NEW | 8,776,476 | $601.5M | 0.46% | Put |
| 1050 | PEPPEPSICO INC | 2,795,165 | $601.5M | 0.46% | Put |
| 1051 | —MEDIDATA SOLUTIONS INC | 46,185 | $601.5M | 0.46% | Call |
| 1052 | —DIREXION SHS ETF TR | 493,036 | $600.9M | 0.46% | Put |
| 1053 | AWCAMERICAN WTR WKS CO INC NEW | 287,494 | $600.5M | 0.46% | Call |
| 1054 | KMIKINDER MORGAN INC DEL | 3,185,118 | $600.4M | 0.46% | Put |
| 1055 | —CARBON BLACK INC | 44,648 | $600.0M | 0.46% | |
| 1056 | ENVUSDENVESTNET INC | 12,200 | $600.0M | 0.46% | |
| 1057 | WMTWALMART INC | 3,690,301 | $599.5M | 0.46% | Put |
| 1058 | VVISA INC | 4,540,911 | $599.1M | 0.46% | Put |
| 1059 | PHPNGALECTIN THERAPEUTICS INC | 174,603 | $599.0M | 0.46% | |
| 1060 | NGVCNATURAL GROCERS BY VITAMIN C | 39,056 | $599.0M | 0.46% | Put |
| 1061 | ACAARCOSA INC | 58,448 | $596.0M | 0.46% | Put |
| 1062 | ACLSAXCELIS TECHNOLOGIES INC | 33,479 | $596.0M | 0.46% | |
| 1063 | —THIRD PT REINS LTD | 61,740 | $596.0M | 0.46% | |
| 1064 | MEIMETHODE ELECTRS INC | 25,598 | $596.0M | 0.46% | |
| 1065 | AMATAPPLIED MATLS INC | 4,292,018 | $595.1M | 0.46% | Put |
| 1066 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 68,124 | $595.0M | 0.46% | Put |
| 1067 | TLTISHARES TR | 4,095,935 | $594.6M | 0.46% | Put |
| 1068 | EWUISHARES TR | 20,184 | $593.0M | 0.46% | Put |
| 1069 | XLRNACCELERON PHARMA INC | 13,607 | $593.0M | 0.46% | |
| 1070 | EMEEMCOR GROUP INC | 9,936 | $593.0M | 0.46% | |
| 1071 | MRTNMARTEN TRANS LTD | 36,583 | $593.0M | 0.46% | |
| 1072 | AXTIAXT INC | 136,322 | $593.0M | 0.46% | |
| 1073 | ESGRENSTAR GROUP LIMITED | 3,542 | $593.0M | 0.46% | |
| 1074 | PEGAPEGASYSTEMS INC | 12,367 | $592.0M | 0.46% | |
| 1075 | NWSANEWS CORP NEW | 1,733,199 | $591.1M | 0.46% | |
| 1076 | EXPEEXPEDIA GROUP INC | 276,466 | $590.6M | 0.46% | Put |
| 1077 | VSTOEURVISTA OUTDOOR INC | 51,958 | $590.0M | 0.46% | |
| 1078 | —BANCORPSOUTH BK TUPELO MISS | 22,555 | $590.0M | 0.46% | |
| 1079 | RTN1USDRAYTHEON CO | 359,417 | $589.6M | 0.46% | Put |
| 1080 | MATXMATSON INC | 18,399 | $589.0M | 0.45% | |
| 1081 | IRMIRON MTN INC NEW | 1,276,700 | $588.8M | 0.45% | Put |
| 1082 | OREALTY INCOME CORP | 384,034 | $587.6M | 0.45% | Put |
| 1083 | UPSUNITED PARCEL SERVICE INC | 1,894,679 | $587.4M | 0.45% | Put |
| 1084 | KFYKORN FERRY INTL | 68,475 | $587.1M | 0.45% | |
| 1085 | CDEVEURCENTENNIAL RESOURCE DEV INC | 53,324 | $587.0M | 0.45% | |
| 1086 | —LSC COMMUNICATIONS INC | 83,820 | $587.0M | 0.45% | |
| 1087 | WNSNWNS HOLDINGS LTD | 14,210 | $587.0M | 0.45% | |
| 1088 | IBMINTERNATIONAL BUSINESS MACHS | 2,500,522 | $585.9M | 0.45% | Put |
| 1089 | HPPHUDSON PAC PPTYS INC | 289,221 | $585.8M | 0.45% | |
| 1090 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,283 | $585.0M | 0.45% | |
| 1091 | FTVFORTIVE CORP | 1,259,711 | $584.7M | 0.45% | Call |
| 1092 | ANETEURARISTA NETWORKS INC | 128,836 | $584.6M | 0.45% | Put |
| 1093 | CVLTCOMMVAULT SYSTEMS INC | 9,884 | $584.0M | 0.45% | Put |
| 1094 | PZZAPAPA JOHNS INTL INC | 274,477 | $583.4M | 0.45% | Put |
| 1095 | DLAPQDELTA APPAREL INC | 33,837 | $583.0M | 0.45% | |
| 1096 | EXASEXACT SCIENCES CORP | 551,324 | $582.2M | 0.45% | Put |
| 1097 | CSGSCSG SYS INTL INC | 18,359 | $582.0M | 0.45% | |
| 1098 | IBPINSTALLED BLDG PRODS INC | 17,266 | $582.0M | 0.45% | |
| 1099 | CLSEURCELESTICA INC | 66,282 | $581.0M | 0.45% | |
| 1100 | WDWALKER & DUNLOP INC | 13,397 | $580.0M | 0.45% |