BARCLAYS PLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$129.5M

Holdings

4,260

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	SBSISOUTHSIDE BANCSHARES INC	13,149	$418K	0.32%
1402	—COTT CORP QUE	29,963	$418K	0.32%
1403	TDCTERADATA CORP DEL	65,462	$417K	0.32%	Put
1404	MXLMAXLINEAR INC	84,671	$417K	0.32%
1405	KRNYKEARNY FINL CORP MD	32,521	$417K	0.32%
1406	FATEFATE THERAPEUTICS INC	32,459	$416K	0.32%
1407	SG7SAGE THERAPEUTICS INC	222,488	$416K	0.32%	Put
1408	—DIREXION SHS ETF TR	37,900	$415K	0.32%	Call
1409	TENBTENABLE HLDGS INC	18,682	$415K	0.32%
1410	VRTXVERTEX PHARMACEUTICALS INC	475,329	$414K	0.32%	Put
1411	TPICQTPI COMPOSITES INC	16,836	$414K	0.32%
1412	—YOUNGEVITY INTL INC	72,400	$414K	0.32%
1413	ONCBEIGENE LTD	10,228	$413K	0.32%
1414	BIPBROOKFIELD INFRAST PARTNERS	11,966	$413K	0.32%	Put
1415	PCCPC CONNECTION INC	13,857	$412K	0.32%
1416	—INTERSECT ENT INC	14,619	$412K	0.32%
1417	—UNION BANKSHARES CORP NEW	14,566	$411K	0.32%
1418	CCUCOMPANIA CERVECERIAS UNIDAS	16,315	$410K	0.32%
1419	MOHMOLINA HEALTHCARE INC	28,195	$410K	0.32%	Put
1420	—TRIPLE-S MGMT CORP	23,542	$409K	0.32%
1421	—BROOKFIELD PPTY PARTNERS L P	25,393	$409K	0.32%	Put
1422	HUMHUMANA INC	290,179	$409K	0.32%	Put
1423	LNTHLANTHEUS HLDGS INC	26,017	$408K	0.32%
1424	USACUSA COMPRESSION PARTNERS LP	31,355	$408K	0.32%	Put
1425	QEPQEP RES INC	1,790,559	$408K	0.31%	Put
1426	CUCAAVIS BUDGET GROUP	160,614	$407K	0.31%	Put
1427	LOCOEL POLLO LOCO HLDGS INC	26,903	$407K	0.31%	Put
1428	MTUSTIMKENSTEEL CORP	46,651	$407K	0.31%
1429	—DOMINION ENERGY INC	8,500	$407K	0.31%
1430	SPOTSPOTIFY TECHNOLOGY S A	400,136	$406K	0.31%	Put
1431	PENNPENN NATL GAMING INC	21,505	$406K	0.31%	Put
1432	OHIOMEGA HEALTHCARE INVS INC	741,070	$406K	0.31%	Put
1433	TBITRUEBLUE INC	18,251	$405K	0.31%
1434	SSFSENSIENT TECHNOLOGIES CORP	7,236	$405K	0.31%
1435	CADEEURCADENCE BANCORPORATION	24,119	$405K	0.31%
1436	—RA PHARMACEUTICALS INC	22,263	$405K	0.31%
1437	—MTS SYS CORP	10,093	$405K	0.31%
1438	—ALLERGAN PLC	1,542,066	$405K	0.31%	Put
1439	BBVABANCO BILBAO VIZCAYA ARGENTA	76,416	$404K	0.31%
1440	PGXINVESCO EXCHNG TRADED FD TR	30,000	$404K	0.31%
1441	5TCTRUECAR INC	44,588	$403K	0.31%	Put
1442	—YRC WORLDWIDE INC	127,334	$401K	0.31%	Put
1443	SKTTANGER FACTORY OUTLET CTRS I	202,505	$400K	0.31%	Call
1444	—BONANZA CREEK ENERGY INC	19,310	$399K	0.31%
1445	MHOM/I HOMES INC	18,971	$399K	0.31%
1446	—EXTERRAN CORP	22,482	$399K	0.31%
1447	LNNLINDSAY CORP	37,682	$398K	0.31%	Put
1448	—ASHFORD HOSPITALITY TR INC	99,637	$398K	0.31%
1449	—BEST INC	96,737	$397K	0.31%
1450	PLABPHOTRONICS INC	40,957	$397K	0.31%
1451	CNHICNH INDL N V	5,647,512	$397K	0.31%
1452	OSGAMBAC FINL GROUP INC	22,986	$396K	0.31%
1453	SNAPSNAP INC	9,129,515	$396K	0.31%	Put
1454	GATXGATX CORP	5,585	$395K	0.31%
1455	ITCIEURINTRA CELLULAR THERAPIES INC	34,651	$394K	0.30%	Put
1456	CRSCARPENTER TECHNOLOGY CORP	11,069	$394K	0.30%
1457	—BANCO SANTANDER MEXICO S A	63,969	$394K	0.30%
1458	—NATIONAL COMM CORP	10,956	$394K	0.30%
1459	AHHARMADA HOFFLER PPTYS INC	28,021	$394K	0.30%
1460	—LA JOLLA PHARMACEUTICAL CO	41,709	$394K	0.30%	Call
1461	SCSANTANDER CONSUMER USA HDG I	181,720	$394K	0.30%	Put
1462	LYGLLOYDS BANKING GROUP PLC	153,418	$393K	0.30%
1463	PXLWEURPIXELWORKS INC	135,421	$393K	0.30%
1464	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	435,000	$393K	0.30%
1465	PAHCPHIBRO ANIMAL HEALTH CORP	12,203	$393K	0.30%
1466	APTVAPTIV PLC	333,689	$392K	0.30%	Put
1467	SOGOGBPSOGOU INC	74,600	$392K	0.30%	Put
1468	—KEANE GROUP INC	47,880	$392K	0.30%
1469	SNYSANOFI	233,189	$392K	0.30%	Put
1470	AMGNAMGEN INC	1,634,363	$391K	0.30%	Put
1471	TSSTOTAL SYS SVCS INC	260,833	$390K	0.30%	Put
1472	PANWPALO ALTO NETWORKS INC	578,302	$390K	0.30%	Put
1473	XOPUSDSPDR SERIES TRUST	14,681,651	$390K	0.30%	Put
1474	—MCDERMOTT INTL INC	554,048	$389K	0.30%	Put
1475	—NOBLE MIDSTREAM PARTNERS LP	13,487	$389K	0.30%
1476	UBAUSDURSTADT BIDDLE PPTYS INC	20,189	$389K	0.30%
1477	ETENERGY TRANSFER LP	27,554,149	$389K	0.30%	Put
1478	OIEUROWENS ILL INC	219,300	$388K	0.30%	Put
1479	HSIHEIDRICK &amp STRUGGLES INTL IN	12,409	$388K	0.30%
1480	DISDISNEY WALT CO	3,155,051	$388K	0.30%	Put
1481	GPCGENUINE PARTS CO	344,255	$388K	0.30%	Put
1482	ASXASE TECHNOLOGY HOLDING CO LT	103,105	$387K	0.30%
1483	—ANTERO MIDSTREAM GP LP	277,883	$386K	0.30%
1484	TRNOTERRENO RLTY CORP	10,978	$385K	0.30%
1485	UCTTULTRA CLEAN HLDGS INC	45,427	$384K	0.30%	Put
1486	SVMKUSDSVMK INC	31,265	$384K	0.30%
1487	PRSUVIAD CORP	7,685	$384K	0.30%
1488	MCFTMASTERCRAFT BOAT HLDGS INC	20,438	$383K	0.30%
1489	—HABIT RESTAURANTS INC	36,540	$383K	0.30%	Call
1490	COHUCOHU INC	23,907	$383K	0.30%
1491	ATRCATRICURE INC	12,497	$383K	0.30%
1492	SM 1.5 07/01/21SM ENERGY CO	412,000	$383K	0.30%
1493	—DIREXION SHS ETF TR	5,906	$383K	0.30%	Put
1494	FUNCEDAR FAIR L P	8,100	$383K	0.30%	Put
1495	IFFINTERNATIONAL FLAVORS&ampFRAGRA	151,123	$383K	0.30%	Call
1496	FNVFRANCO NEVADA CORP	55,866	$382K	0.29%	Put
1497	DOVDOVER CORP	388,936	$381K	0.29%	Put
1498	—STEMLINE THERAPEUTICS INC	40,093	$381K	0.29%
1499	PNWPINNACLE WEST CAP CORP	260,418	$381K	0.29%
1500	ARCPEURVEREIT INC	1,474,077	$380K	0.29%	Put

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