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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 7,065 holdings with a total value of $82,940,530,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BON-TON STORES INC 49 0 0.00%
2 BEBE STORES INC 1,700 0 0.00% Put
3 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 33 0 0.00% Call
4 EMERALD OIL INC 1 0 0.00%
5 LEAPFROG ENTERPRISES INC 1,000 0 0.00% Put
6 BIOTIME INC 128 0 0.00% Put
7 COMPANHIA SIDERURGICA NACION 140,415 0 0.00%
8 BLUE BIRD CORP 26 0 0.00%
9 FUELCELL ENERGY INC COM 1,309 0 0.00%
10 Magnum Hunter Resources Corp 117,800 0 0.00% Call
11 AVIANCA HLDGS SA 35 0 0.00%
12 PIXELWORKS INC 100 0 0.00% Put
13 VITAL THERAPIES INC 88 0 0.00%
14 GERDAU S A 400 0 0.00% Put
15 Cambium Learning Group Inc 68 0 0.00%
16 COMPANHIA SIDERURGICA NACION 25,700 0 0.00% Put
17 TRIANGLE PETE CORP 200 0 0.00% Put
18 MAXPOINT INTERACTIVE 35 0 0.00%
19 CIDARA THERAPEUTICS INC 25 0 0.00%
20 PENN WEST PETE LTD NEW 135,218 0 0.00%
21 Capstone Turbine 330 0 0.00%
22 MFS MULTIMARKET INCOME TR 11 0 0.00%
23 TOBIRA THERAPEUTICS INC 12 0 0.00%
24 ZAIS GROUP HLDGS INC 20 0 0.00%
25 Energy XXI LTD 511 0 0.00%
26 EMPIRE RESORTS INC COM NEW 81 0 0.00%
27 Magnum Hunter Resources Corp 5,300 0 0.00% Put
28 Ultrapetrol (Bahamas) Ltd 1 0 0.00%
29 TOWNSQUARE MEDIA INC CL A 35 0 0.00%
30 NEFF CORP COM CL A 55 0 0.00%
31 SYNERON MEDICAL LTD 12 0 0.00%
32 BIOTIME INC 52 0 0.00% Call
33 OCI RES LP 5 0 0.00%
34 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,052,774 0 0.00%
35 National Bank of Greece - ADR 130,400 0 0.00%
36 Mechel Open Joint Stock Co. AD 2,900 0 0.00% Call
37 * SANDRIDGE ENERGY INC COM 542,409 0 0.00%
38 COMSTOCK RES INC COM NEW 100 0 0.00% Put
39 ARCADIA BIOSCIENCES INC 42 0 0.00%
40 IMATION CORP 302 0 0.00%
41 ARBUTUS BIOPHARMA CORP 1 0 0.00%
42 UNIVERSAL TECHNICAL INST INC 136 0 0.00%
43 LEJU HLDGS LTD 95 0 0.00% Put
44 ISHARES TR 22 0 0.00%
45 ROCK CREEK PHARMACEUTICALS I 4 0 0.00% Put
46 HARMONY GOLD MINING CO LTD 320,156 0 0.00%
47 VOLT INFORMATION SCIENCES IN 49 0 0.00%
48 LIMELIGHT NETWORKS INC COM 584 0 0.00%
49 TOKAI PHARMACEUTICALS INC COM 49 0 0.00%
50 Paragon Offshore PLC 1,155 0 0.00% Call
Page 1 of 142

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000184, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.