HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —EXPRESS SCRIPTS HLDG CO | 725,049 | $948.1M | 2.36% | Put |
| 302 | AREALEXANDRIA REAL ESTATE EQ IN | 206,542 | $942.5M | 2.35% | |
| 303 | ACMAECOM | 31,616 | $940.0M | 2.34% | |
| 304 | LMTLOCKHEED MARTIN CORP | 54,330 | $939.1M | 2.34% | Put |
| 305 | TRGPTARGA RES CORP | 19,106 | $939.0M | 2.34% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 19,046 | $938.1M | 2.34% | |
| 307 | FISVFISERV INC | 134,567 | $936.5M | 2.33% | |
| 308 | OGEOGE ENERGY CORP | 105,347 | $931.4M | 2.32% | |
| 309 | —CHINA UNICOM (HONG KONG) LTD | 76,359 | $930.0M | 2.32% | |
| 310 | BCBRUNSWICK CORP | 19,068 | $930.0M | 2.32% | |
| 311 | —ENCANA CORP | 1,097,924 | $929.4M | 2.31% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 211,962 | $923.0M | 2.30% | Put |
| 313 | NTESNETEASE INC | 1,205,706 | $922.7M | 2.30% | Call |
| 314 | AMKRAMKOR TECHNOLOGY INC | 94,705 | $921.0M | 2.29% | |
| 315 | —FCB FINL HLDGS INC | 23,912 | $919.0M | 2.29% | |
| 316 | SCJISHARES | 14,200 | $917.0M | 2.28% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 151,297 | $915.7M | 2.28% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 527,693 | $914.3M | 2.28% | |
| 319 | ROLROLLINS INC | 31,175 | $913.0M | 2.27% | |
| 320 | IWOISHARES TR | 56,017 | $912.4M | 2.27% | |
| 321 | OPPEWISDOMTREE TR | 37,357 | $912.0M | 2.27% | |
| 322 | —APOLLO ED GROUP INC | 114,661 | $912.0M | 2.27% | |
| 323 | TDTORONTO DOMINION BK ONT | 801,028 | $911.6M | 2.27% | |
| 324 | —WEINGARTEN RLTY INVS | 23,375 | $911.0M | 2.27% | |
| 325 | SJMSMUCKER J M CO | 73,972 | $908.1M | 2.26% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO S | 140,360 | $908.0M | 2.26% | |
| 327 | IDXXIDEXX LABS INC | 18,755 | $907.2M | 2.26% | |
| 328 | PKGPACKAGING CORP AMER | 53,083 | $906.4M | 2.26% | |
| 329 | CPTCAMDEN PPTY TR | 398,135 | $905.5M | 2.25% | |
| 330 | —RITE AID CORP | 386,597 | $904.1M | 2.25% | |
| 331 | EWPISHARES | 33,594 | $901.0M | 2.24% | |
| 332 | —AGRIUM INC | 148,296 | $899.5M | 2.24% | |
| 333 | AAXJISHARES TR | 266,748 | $896.3M | 2.23% | |
| 334 | SEESEALED AIR CORP NEW | 134,885 | $893.3M | 2.22% | |
| 335 | PLDPROLOGIS INC | 933,819 | $884.2M | 2.20% | |
| 336 | FLEXFLEX LTD | 325,082 | $882.6M | 2.20% | |
| 337 | WRKUSDWESTROCK CO | 191,934 | $882.4M | 2.20% | |
| 338 | NEMNEWMONT MINING CORP | 2,138,287 | $876.2M | 2.18% | Put |
| 339 | ISRGINTUITIVE SURGICAL INC | 24,858 | $876.1M | 2.18% | |
| 340 | DLTRDOLLAR TREE INC | 211,564 | $875.8M | 2.18% | |
| 341 | BNSBANK N S HALIFAX | 497,967 | $874.5M | 2.18% | |
| 342 | DDSDILLARDS INC | 64,968 | $874.2M | 2.18% | |
| 343 | RGCGBPREGAL ENTMT GROUP | 40,024 | $871.0M | 2.17% | |
| 344 | BHCVALEANT PHARMACEUTICALS INTL | 326,736 | $869.2M | 2.16% | |
| 345 | —POWERSHARES ETF TR II | 48,500 | $869.0M | 2.16% | |
| 346 | HOLXHOLOGIC INC | 129,119 | $868.1M | 2.16% | |
| 347 | GPCGENUINE PARTS CO | 102,069 | $867.4M | 2.16% | |
| 348 | BKBANK NEW YORK MELLON CORP | 703,951 | $867.2M | 2.16% | |
| 349 | VIABVIACOM INC NEW | 360,607 | $866.9M | 2.16% | |
| 350 | NVDANVIDIA CORP | 469,678 | $865.3M | 2.15% | |
| 351 | RIGTRANSOCEAN LTD | 692,623 | $864.5M | 2.15% | Put |
| 352 | CDKCDK GLOBAL INC | 72,548 | $864.3M | 2.15% | |
| 353 | —FANG HLDGS LTD | 20,766,617 | $860.5M | 2.14% | Call |
| 354 | ALKSALKERMES PLC | 18,270 | $859.0M | 2.14% | |
| 355 | FTNTFORTINET INC | 23,185 | $857.0M | 2.13% | |
| 356 | RJFRAYMOND JAMES FINANCIAL INC | 56,991 | $851.5M | 2.12% | |
| 357 | LVLNSPDR SERIES TRUST | 20,150 | $850.0M | 2.12% | |
| 358 | —POWERSHARES ETF TR II | 45,000 | $849.0M | 2.11% | |
| 359 | CITUSDCIT GROUP INC | 51,409 | $848.0M | 2.11% | |
| 360 | QUADQUAD / GRAPHICS INC | 31,744 | $848.0M | 2.11% | |
| 361 | NUANEURNUANCE COMMUNICATIONS INC | 179,940 | $843.8M | 2.10% | |
| 362 | CHKEURCHESAPEAKE ENERGY CORP | 579,369 | $838.8M | 2.09% | Put |
| 363 | IXNISHARES TR | 20,265 | $838.4M | 2.09% | |
| 364 | NXDRKINDRED HEALTHCARE INC | 82,030 | $838.0M | 2.09% | |
| 365 | ASHASHLAND GLOBAL HLDGS INC | 26,290 | $835.2M | 2.08% | |
| 366 | SWN1EURSOUTHWESTERN ENERGY CO | 339,940 | $831.9M | 2.07% | |
| 367 | DTEDTE ENERGY CO | 255,689 | $831.1M | 2.07% | |
| 368 | NAVNAVISTAR INTL CORP NEW | 36,181 | $828.0M | 2.06% | |
| 369 | EWAISHARES | 163,101 | $827.6M | 2.06% | |
| 370 | ATDALLEGHENY TECHNOLOGIES INC | 45,562 | $824.0M | 2.05% | |
| 371 | URIUNITED RENTALS INC | 136,225 | $823.8M | 2.05% | |
| 372 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 55,487 | $823.0M | 2.05% | |
| 373 | XTNSPDR SERIES TRUST | 17,390 | $822.0M | 2.05% | |
| 374 | CMCSACOMCAST CORP NEW | 2,687,254 | $821.6M | 2.05% | Put |
| 375 | ZTSZOETIS INC | 374,414 | $821.6M | 2.05% | |
| 376 | SAVESPIRIT AIRLS INC | 19,354 | $821.0M | 2.04% | |
| 377 | —TESARO INC | 8,186 | $821.0M | 2.04% | |
| 378 | EQIXEQUINIX INC | 57,740 | $820.0M | 2.04% | |
| 379 | BBBLACKBERRY LTD | 102,950 | $819.0M | 2.04% | |
| 380 | PIIPOLARIS INDS INC | 45,179 | $816.7M | 2.03% | |
| 381 | ITWILLINOIS TOOL WKS INC | 555,446 | $815.6M | 2.03% | |
| 382 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,557 | $813.0M | 2.02% | |
| 383 | OCOWENS CORNING NEW | 254,981 | $812.8M | 2.02% | |
| 384 | XRAYDENTSPLY SIRONA INC | 102,054 | $810.3M | 2.02% | |
| 385 | BSVVANGUARD BD INDEX FD INC | 10,000 | $808.0M | 2.01% | |
| 386 | NLYEURANNALY CAP MGMT INC | 1,192,404 | $807.7M | 2.01% | |
| 387 | EAELECTRONIC ARTS INC | 432,749 | $805.2M | 2.00% | Put |
| 388 | GPROGOPRO INC | 48,178 | $804.0M | 2.00% | Put |
| 389 | IAUISHARES | 99,054 | $804.0M | 2.00% | |
| 390 | ELSEQUITY LIFESTYLE PPTYS INC | 40,978 | $803.4M | 2.00% | |
| 391 | CHTCHUNGHWA TELECOM CO LTD | 23,589 | $803.0M | 2.00% | |
| 392 | RGSUSDREGIS CORP MINN | 63,928 | $803.0M | 2.00% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 74,827 | $802.4M | 2.00% | |
| 394 | STXSEAGATE TECHNOLOGY PLC | 20,815 | $802.0M | 2.00% | |
| 395 | CLBCORE LABORATORIES N V | 7,130 | $800.0M | 1.99% | |
| 396 | LDOSLEIDOS HLDGS INC | 599,979 | $799.2M | 1.99% | |
| 397 | —MYLAN N V | 21,102 | $798.0M | 1.99% | |
| 398 | —BUFFALO WILD WINGS INC | 5,662 | $797.0M | 1.98% | |
| 399 | TEN1TENNECO INC | 13,689 | $797.0M | 1.98% | |
| 400 | NYCBEURNEW YORK CMNTY BANCORP INC | 131,883 | $796.1M | 1.98% |