$91.9 Billion is the total value of BARCLAYS PLC's 12046 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CTRIP COM INTL LTDbond | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRfund | $0 | – | -65 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,364 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,819 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -273,000 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N Vput | $0 | – | -460 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCput | $0 | – | -468 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -8,864 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -96 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -244 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCbond | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| BEL | Exit | BELMOND LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -55 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -15,041 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -395 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -96 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,150 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -1,575 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -64,200 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -3,968 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCtrus | $0 | – | -14,896 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -5,219 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEadr | $0 | – | -54 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -190,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -12,660 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAadr | $0 | – | -64 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDadr | $0 | – | -2,644 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -1,450 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -1,380 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCput | $0 | – | -970 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -17,361 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aadr | $0 | – | -97 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESfund | $0 | – | -675 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -847 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tput | $0 | – | -400 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRfund | $0 | – | -86 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -166 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -4,496 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -3,024 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -267,200 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -4,848 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDadr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -8,530 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIfund | $0 | – | -490 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -305 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -333,000 | -100.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -70 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -265 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -15 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -64,800 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -945 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -15 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -1,162 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -934 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -766 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -1,680 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -488 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -860 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -63 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,918 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| CLMS | Exit | CALAMOS ASSET MGMT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -222,200 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -4,733 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCbond | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -4,428 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -2,232 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIfund | $0 | – | -1,056 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -235,270 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCcall | $0 | – | -98 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPbond | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| TCF | Exit | TCF FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -4,322 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCpref | $0 | – | -1,186 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -300 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDadr | $0 | – | -49 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -20,444 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -9,377 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -51 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRfund | $0 | – | -72 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSfund | $0 | – | -14 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPcall | $0 | – | -2,403 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -100 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -491 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aadr | $0 | – | -6,756 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -17,940 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -10,276 | -100.0% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND COtrus | $0 | – | -32,500 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARESfund | $0 | – | -67 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRfund | $0 | – | -7 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -600 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRfund | $0 | – | -959 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCtrus | $0 | – | -9 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CNVAF | Exit | CNOVA N V | $0 | – | -9,693 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHfund | $0 | – | -12 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRfund | $0 | – | -65 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -460 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -5,517 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRfund | $0 | – | -269 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCput | $0 | – | -1,209 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONEcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -4 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TRtrus | $0 | – | -39,954 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAadr | $0 | – | -41,400 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -71 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRfund | $0 | – | -21 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -2,064 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIfund | $0 | – | -1,106 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -21,298 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCfund | $0 | – | -1,602 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -15,874 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCput | $0 | – | -468 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRfund | $0 | – | -416 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -16 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPbond | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| USD | Exit | PROSHARES TRfund | $0 | – | -90 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRadr | $0 | – | -3,248 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -900 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -5,995 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -44,082 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRfund | $0 | – | -185 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -118 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -560 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRfund | $0 | – | -4,045 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcall | $0 | – | -23,343 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAadr | $0 | – | -1,385 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -107,479 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPtrus | $0 | – | -39,946 | -100.0% | -0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Ibond | $0 | – | -1,261,000 | -100.0% | -0.00% | – | |
| ROM | Exit | PROSHARES TRcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -71,765 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -62,697 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -31,011 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -459,862 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -38,519 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -11,139 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| Exit | BROADSOFT INCbond | $0 | – | -736,000 | -100.0% | -0.00% | – | |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -149,200 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -54,790 | -100.0% | -0.00% | – |
| Exit | MERITOR INCbond | $0 | – | -687,000 | -100.0% | -0.00% | – | |
| DTV | Exit | DTE ENERGY COconv | $0 | – | -14,700 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -37,166 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -13,985 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDadr | $0 | – | -58,900 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -120,200 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCtrus | $0 | – | -26,757 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -20,142 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | INTEL CORPbond | $0 | – | -898,000 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -71,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -9,924 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -687,000 | -100.0% | -0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INtrus | $0 | – | -33,783 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -97,700 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -31,990 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -46,700 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -95,800 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -18,894 | -100.0% | -0.00% | – |
| Exit | INTEL CORPbond | $0 | – | -1,068,000 | -100.0% | -0.00% | – | |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -38,018 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| BKHU | Exit | BLACK HILLS CORPconv | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -182,800 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -42,692 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Ifund | $0 | – | -151,090 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -1,430,000 | -100.0% | -0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -42,721 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -1,585,000 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCbond | $0 | – | -1,918,000 | -100.0% | -0.00% | – | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -61,915 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -30,492 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC | $0 | – | -271,995 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -76,956 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -591,900 | -100.0% | -0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCconv | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -241,500 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -90,039 | -100.0% | -0.00% | – |
| Exit | OASIS PETE INC NEWbond | $0 | – | -2,108,000 | -100.0% | -0.00% | – | |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -72,697 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -313,000 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDbond | $0 | – | -3,803,000 | -100.0% | -0.00% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -254,800 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCbond | $0 | – | -3,112,000 | -100.0% | -0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -108,900 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -4,534,000 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -43,510 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCbond | $0 | – | -3,812,000 | -100.0% | -0.01% | – | |
| UVXY | Exit | PROSHARES TR IIfund | $0 | – | -538,980 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCconv | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -60,453 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -46,900 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -195,575 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONEtrus | $0 | – | -189,962 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -166,500 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -269,385 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -273,487 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -42,995 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -179,054 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,095,556 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,033,140 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -102,749 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -405,100 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -146,000 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -526,539 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -915,143 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -386,800 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITEDadr | $0 | – | -2,131,283 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWtrus | $0 | – | -794,248 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -747,816 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,023,004 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,087,896 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -7,174,561 | -100.0% | -0.14% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,806,966 | -100.0% | -0.19% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,926,524 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARCLAYS BANK PLC #1
- Barclays Capital INC #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank (Suisse) SA #20
- HYMF INC #32
- Barclays Bank PLC (Barclays Capital Fund Solutions) #39
- Barclays Capital Derivative Funding #44
- Barclays Bank PLC, France #56
- BARCLAYS BANK PLC, HONG KONG #66
- Gerrard Investment Management LTD #99
- Absa Capital Securities (Pty) Ltd #41
- Barclays Merchant Bank (Singapore) Ltd #78
- Barclays Wealth Managers France SA #79
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.