HSBC HOLDINGS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$62.4M

Holdings

1,742

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,742 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	IBNICICI BK LTD	12,543,889	$351K	0.56%
902	ABEVAMBEV SA	616,695	$351K	0.56%
903	—FORTRESS INVESTMENT GROUP LL	3,843,498	$350K	0.56%
904	CP.TOCANADIAN PAC RY LTD	57,290	$349K	0.56%
905	NEENEXTERA ENERGY INC	563,107	$349K	0.56%	Put
906	WCGEURWELLCARE HEALTH PLANS INC	2,028	$348K	0.56%
907	—HUANENG PWR INTL INC	14,235	$348K	0.56%
908	LNTALLIANT ENERGY CORP	230,987	$346K	0.55%
909	STAGSTAG INDL INC	12,604	$346K	0.55%
910	OPLNKAR AUCTION SVCS INC	7,224	$345K	0.55%
911	EXASEXACT SCIENCES CORP	7,334	$345K	0.55%
912	PETSPETMED EXPRESS INC	10,405	$344K	0.55%
913	DREUSDDUKE REALTY CORP	475,865	$343K	0.55%
914	IYWISHARES TR	13,930	$343K	0.55%
915	POOLPOOL CORPORATION	3,157	$341K	0.55%
916	RHPRYMAN HOSPITALITY PPTYS INC	5,447	$341K	0.55%
917	SPGSIMON PPTY GROUP INC NEW	396,012	$340K	0.55%	Put
918	TRUTRANSUNION	7,191	$340K	0.54%
919	ETNEATON CORP PLC	196,416	$339K	0.54%
920	PLCECHILDRENS PL INC	13,489	$338K	0.54%
921	—VIRTUSA CORP	8,948	$338K	0.54%
922	HTLDEXPRESS INC	49,738	$337K	0.54%
923	—PINNACLE FOODS INC DEL	5,886	$337K	0.54%
924	GJBSTEELCASE INC	21,839	$337K	0.54%
925	ROBOEXCHANGE TRADED CONCEPTS TR	8,700	$337K	0.54%
926	AFGAMERICAN FINL GROUP INC OHIO	72,861	$335K	0.54%
927	XYZSQUARE INC	11,611	$335K	0.54%
928	—CREE INC	11,792	$332K	0.53%
929	AWIARMSTRONG WORLD INDS INC NEW	6,472	$332K	0.53%
930	9990302DAPACHE CORP	473,789	$331K	0.53%
931	EVREVERCORE INC	4,127	$331K	0.53%
932	LVSLAS VEGAS SANDS CORP	745,183	$331K	0.53%	Put
933	EWJISHARES INC	745,434	$330K	0.53%
934	—ULTIMATE SOFTWARE GROUP INC	1,743	$330K	0.53%
935	BKRBAKER HUGHES A GE CO	435,807	$329K	0.53%
936	ELMEWASHINGTON REAL ESTATE INVT	10,040	$328K	0.53%
937	CLXCLOROX CO DEL	195,442	$327K	0.52%
938	CRSCARPENTER TECHNOLOGY CORP	6,809	$327K	0.52%
939	INNSUMMIT HOTEL PPTYS	20,478	$327K	0.52%
940	IDXXIDEXX LABS INC	92,581	$326K	0.52%
941	NVSNNOVARTIS A G	3,797	$326K	0.52%
942	SYU1SYNOVUS FINL CORP	7,057	$325K	0.52%
943	ENOVCOLFAX CORP	7,815	$325K	0.52%
944	UAUNDER ARMOUR INC	176,311	$324K	0.52%
945	WEPMAGELLAN MIDSTREAM PRTNRS LP	407,154	$324K	0.52%
946	OISOIL STS INTL INC	12,750	$323K	0.52%
947	CRLCHARLES RIV LABS INTL INC	2,992	$323K	0.52%
948	HPEHEWLETT PACKARD ENTERPRISE C	3,163,955	$322K	0.52%
949	—VWR CORP	260,640	$321K	0.51%
950	NOMDNOMAD FOODS LTD	22,000	$321K	0.51%
951	KWRQUAKER CHEM CORP	2,169	$321K	0.51%
952	TSSTOTAL SYS SVCS INC	353,831	$320K	0.51%
953	LAZLAZARD LTD	7,051	$319K	0.51%
954	—BARCLAYS BANK PLC	12,000	$319K	0.51%
955	BUWABIO RAD LABS INC	1,436	$319K	0.51%
956	—TRAVELPORT WORLDWIDE LTD	20,291	$319K	0.51%
957	BKUBANKUNITED INC	8,938	$318K	0.51%
958	FNVFRANCO NEVADA CORP	110,189	$317K	0.51%
959	XRXCHFXEROX CORP	584,189	$317K	0.51%	Call
960	—WAGEWORKS INC	5,222	$317K	0.51%
961	PNFPPINNACLE FINL PARTNERS INC	4,731	$316K	0.51%
962	CLHCLEAN HARBORS INC	5,558	$316K	0.51%
963	ZIONZIONS BANCORPORATION	219,819	$315K	0.50%
964	PAGPPLAINS GP HLDGS L P	206,561	$314K	0.50%
965	DYDYCOM INDS INC	3,660	$314K	0.50%
966	TPCTUTOR PERINI CORP	10,993	$312K	0.50%
967	MFS1EURWELBILT INC	13,536	$312K	0.50%
968	FT2FIRST HORIZON NATL CORP	16,307	$312K	0.50%
969	UEURBAN EDGE PPTYS	12,962	$312K	0.50%
970	ALSNALLISON TRANSMISSION HLDGS I	8,303	$312K	0.50%
971	RYNRAYONIER INC	10,809	$312K	0.50%
972	CMCCOMMERCIAL METALS CO	16,333	$311K	0.50%
973	UNITUNITI GROUP INC	21,167	$311K	0.50%
974	STWDSTARWOOD PPTY TR INC	14,215	$309K	0.50%
975	—U S G CORP	9,433	$308K	0.49%
976	CMPCOMPASS MINERALS INTL INC	4,764	$308K	0.49%
977	—TARO PHARMACEUTICAL INDS LTD	2,737	$308K	0.49%
978	ARLPALLIANCE RES PARTNER L P	15,903	$308K	0.49%
979	UI2KEMPER CORP DEL	27,873	$307K	0.49%
980	—ORBOTECH LTD	7,244	$306K	0.49%
981	BOHBANK HAWAII CORP	3,673	$306K	0.49%
982	XHRXENIA HOTELS & RESORTS INC	14,562	$306K	0.49%
983	YUMYUM BRANDS INC	548,490	$304K	0.49%	Put
984	RSX1USDVANECK VECTORS ETF TR	1,128,900	$304K	0.49%	Put
985	PNRPENTAIR PLC	186,055	$303K	0.49%	Call
986	LNWOSCIENTIFIC GAMES CORP	6,615	$303K	0.49%
987	TG7TRIUMPH GROUP INC NEW	10,126	$302K	0.48%
988	—HSN INC	7,745	$302K	0.48%
989	HRCHILL ROM HLDGS INC	4,087	$302K	0.48%
990	FMUSDISHARES INC	112,500	$301K	0.48%
991	SAIASAIA INC	4,803	$301K	0.48%
992	—LIBERTY INTERACTIVE CORP	5,235	$301K	0.48%
993	—TAUBMAN CTRS INC	6,066	$301K	0.48%
994	DC4DEXCOM INC	6,164	$301K	0.48%
995	DEMWISDOMTREE TR	6,990	$301K	0.48%
996	BKFISHARES INC	7,000	$300K	0.48%
997	—SYKES ENTERPRISES INC	10,229	$299K	0.48%
998	BHPBHP BILLITON LTD	7,370	$299K	0.48%
999	SCHLSCHOLASTIC CORP	8,033	$299K	0.48%
1000	—POWERSHARES ETF TR II	6,501	$298K	0.48%

PreviousPage 10 of 18Next