HSBC HOLDINGS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$36.4M

Holdings

1,621

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,621 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EIDOISHARES TR	73,800	$1.8M	4.96%
902	LULULULULEMON ATHLETICA INC	24,410	$1.8M	4.96%
903	GOOGLALPHABET INC	339,406	$1.8M	4.88%	Put
904	PBIPITNEY BOWES INC	98,939	$1.8M	4.84%
905	EATBRINKER INTL INC	38,443	$1.8M	4.82%
906	ACCUSDAMERICAN CAMPUS CMNTYS INC	32,168	$1.7M	4.68%
907	BSBRBANCO SANTANDER BRASIL S A	298,090	$1.7M	4.67%
908	CYHCOMMUNITY HEALTH SYS INC NEW	140,377	$1.7M	4.65%
909	CLRUSDCONTINENTAL RESOURCES INC	37,169	$1.7M	4.65%
910	COOCOOPER COS INC	9,781	$1.7M	4.61%
911	CITUSDCIT GROUP INC	52,490	$1.7M	4.61%
912	SKAASKECHERS U S A INC	55,952	$1.7M	4.57%
913	EWQISHARES	72,214	$1.7M	4.54%
914	—ENERSIS AMERICAS SA	192,029	$1.6M	4.54%
915	ALBALBEMARLE CORP	20,657	$1.6M	4.51%
916	—SENIOR HSG PPTYS TR	77,043	$1.6M	4.41%
917	MCHIISHARES TR	37,750	$1.6M	4.40%
918	RYAAYRYANAIR HLDGS PLC	22,939	$1.6M	4.39%
919	CDWCDW CORP	39,762	$1.6M	4.38%
920	IXNISHARES TR	16,265	$1.6M	4.35%
921	LYBLYONDELLBASELL INDUSTRIES N	21,115	$1.6M	4.32%
922	AVPUSDAVON PRODS INC	412,368	$1.6M	4.29%
923	OIEUROWENS ILL INC	86,056	$1.6M	4.26%
924	—ISHARES	142,031	$1.5M	4.24%
925	TRMBTRIMBLE NAVIGATION LTD	63,123	$1.5M	4.23%
926	UEOWESTLAKE CHEM CORP	36,239	$1.5M	4.21%
927	—IHS INC	13,218	$1.5M	4.20%
928	URBNURBAN OUTFITTERS INC	54,989	$1.5M	4.16%
929	LBTYBLIBERTY GLOBAL PLC	52,757	$1.5M	4.16%
930	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	48,713	$1.5M	4.14%
931	PPLPEMBINA PIPELINE CORP	49,490	$1.5M	4.12%
932	RSX1USDVANECK VECTORS ETF TR	85,144	$1.5M	4.08%
933	ANAUTONATION INC	31,463	$1.5M	4.07%
934	WFRDWEATHERFORD INTL PLC	264,529	$1.5M	4.04%
935	CUCAAVIS BUDGET GROUP	45,504	$1.5M	4.03%
936	GDXJVANECK VECTORS ETF TR	34,312	$1.5M	4.02%
937	OHIOMEGA HEALTHCARE INVS INC	42,911	$1.5M	4.01%
938	NBRNABORS INDUSTRIES LTD	144,064	$1.4M	3.98%
939	YRIYAMANA GOLD INC	277,789	$1.4M	3.97%
940	—CRESCENT PT ENERGY CORP	90,997	$1.4M	3.94%
941	OIIOCEANEERING INTL INC	48,014	$1.4M	3.92%
942	DBDEURDIEBOLD INC	57,354	$1.4M	3.92%
943	ILFISHARES TR	54,269	$1.4M	3.88%
944	BCBRUNSWICK CORP	31,092	$1.4M	3.87%
945	EVEUREATON VANCE CORP	39,443	$1.4M	3.83%
946	EPDENTERPRISE PRODS PARTNERS L	47,092	$1.4M	3.79%
947	UGIUGI CORP NEW	30,243	$1.4M	3.76%
948	VMWEURVMWARE INC	23,862	$1.4M	3.76%
949	CDNSCADENCE DESIGN SYSTEM INC	56,025	$1.4M	3.75%
950	KTKT CORP	95,004	$1.4M	3.73%
951	NGGNATIONAL GRID PLC	18,179	$1.4M	3.72%
952	—CARE CAP PPTYS INC	51,201	$1.3M	3.69%
953	FLIRFLIR SYS INC	43,104	$1.3M	3.67%
954	AU3EURANGLOGOLD ASHANTI LTD	73,413	$1.3M	3.65%
955	BIVVANGUARD BD INDEX FD INC	15,000	$1.3M	3.63%
956	BUDANHEUSER BUSCH INBEV SA/NV	9,946	$1.3M	3.60%
957	NUANEURNUANCE COMMUNICATIONS INC	84,201	$1.3M	3.60%
958	NCLHNORWEGIAN CRUISE LINE HLDGS	32,762	$1.3M	3.59%
959	—ENVISION HEALTHCARE HLDGS IN	50,920	$1.3M	3.55%
960	SHYISHARES TR	15,109	$1.3M	3.55%
961	LEMBISHARES	28,500	$1.3M	3.52%
962	—INTERVAL LEISURE GROUP INC	80,180	$1.3M	3.51%
963	—WEINGARTEN RLTY INVS	31,162	$1.3M	3.50%
964	HPTUSDHOSPITALITY PPTYS TR	43,289	$1.2M	3.43%
965	—QUNAR CAYMAN IS LTD	40,721	$1.2M	3.33%
966	PNRPENTAIR PLC	20,557	$1.2M	3.30%
967	MTHMERITAGE HOMES CORP	31,945	$1.2M	3.30%
968	RACEFERRARI N V	28,741	$1.2M	3.23%
969	BCOBRINKS CO	41,226	$1.2M	3.23%
970	—B/E AEROSPACE INC	25,385	$1.2M	3.22%
971	STXSEAGATE TECHNOLOGY PLC	48,115	$1.2M	3.22%
972	LBRDKLIBERTY BROADBAND CORP	19,573	$1.2M	3.22%
973	ARCCARES CAP CORP	82,315	$1.2M	3.22%
974	KSAISHARES TR	50,000	$1.2M	3.18%
975	GOOGALPHABET INC	434,115	$1.2M	3.17%	Put
976	KOFCOCA COLA FEMSA S A B DE C V	13,900	$1.2M	3.17%
977	WENWENDYS CO	119,635	$1.2M	3.17%	Put
978	YELPYELP INC	37,880	$1.1M	3.16%
979	—LUXOFT HLDG INC	21,959	$1.1M	3.14%
980	XHBSPDR SERIES TRUST	33,828	$1.1M	3.12%
981	RPMRPM INTL INC	22,718	$1.1M	3.12%
982	WBWEIBO CORP	39,906	$1.1M	3.11%
983	IGVISHARES TR	10,700	$1.1M	3.10%
984	—CLIFFS NAT RES INC	196,577	$1.1M	3.06%
985	—ASPEN INSURANCE HOLDINGS LTD	23,932	$1.1M	3.05%
986	VETVERMILION ENERGY INC	34,867	$1.1M	3.04%
987	ACMAECOM	34,746	$1.1M	3.04%
988	CEOCNOOC LTD	8,842	$1.1M	3.03%
989	GGBGERDAU S A	601,350	$1.1M	3.01%
990	MUFGMITSUBISHI UFJ FINL GROUP IN	245,455	$1.1M	2.99%
991	B7SBROOKDALE SR LIVING INC	70,348	$1.1M	2.99%
992	—APOLLO ED GROUP INC	118,469	$1.1M	2.97%
993	EWNISHARES	46,570	$1.1M	2.97%
994	SUISUN CMNTYS INC	13,970	$1.1M	2.94%
995	DFJWISDOMTREE TR	19,168	$1.1M	2.93%
996	—DDR CORP	58,634	$1.1M	2.92%
997	CMCM1EURCHEETAH MOBILE INC	111,683	$1.1M	2.92%
998	HUNHUNTSMAN CORP	78,356	$1.1M	2.90%
999	MATVSCHWEITZER-MAUDUIT INTL INC	29,676	$1.0M	2.88%
1000	APOAPOLLO GLOBAL MGMT LLC	69,150	$1.0M	2.88%

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