HSBC HOLDINGS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$62.4B
Holdings
1,742
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | K6BKBR INC | 51,715 | $924.0M | 1.48% | |
| 302 | LYGLLOYDS BANKING GROUP PLC | 248,556 | $923.0M | 1.48% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 4,291,318 | $922.9M | 1.48% | Call |
| 304 | AFWALIGN TECHNOLOGY INC | 63,015 | $921.8M | 1.48% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 194,766 | $920.5M | 1.47% | |
| 306 | MDTMEDTRONIC PLC | 709,818 | $919.3M | 1.47% | Put |
| 307 | CHDCHURCH & DWIGHT INC | 413,091 | $919.1M | 1.47% | |
| 308 | OUTOUTFRONT MEDIA INC | 36,480 | $919.0M | 1.47% | |
| 309 | WDAYWORKDAY INC | 20,305 | $918.2M | 1.47% | |
| 310 | WOOFOOT LOCKER INC | 790,610 | $918.0M | 1.47% | Put |
| 311 | CCKCROWN HOLDINGS INC | 273,229 | $916.4M | 1.47% | |
| 312 | JAZZJAZZ PHARMACEUTICALS PLC | 6,251 | $914.0M | 1.46% | |
| 313 | ENBENBRIDGE INC | 532,253 | $911.3M | 1.46% | |
| 314 | MTORMERITOR INC | 34,960 | $909.0M | 1.46% | |
| 315 | CZREURCAESARS ENTMT CORP | 67,508 | $902.0M | 1.45% | |
| 316 | UNFIUNITED NAT FOODS INC | 21,697 | $902.0M | 1.45% | |
| 317 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 21,638 | $899.0M | 1.44% | |
| 318 | MSCIMSCI INC | 140,083 | $898.5M | 1.44% | |
| 319 | UGIUGI CORP NEW | 85,630 | $898.1M | 1.44% | |
| 320 | PKPARK HOTELS RESORTS INC | 32,549 | $897.0M | 1.44% | |
| 321 | DEDEERE & CO | 336,492 | $896.4M | 1.44% | |
| 322 | EBAEBAY INC | 2,141,686 | $894.5M | 1.43% | Put |
| 323 | SUXSYNNEX CORP | 7,047 | $891.0M | 1.43% | |
| 324 | NCLHNORWEGIAN CRUISE LINE HLDGS | 16,488 | $891.0M | 1.43% | |
| 325 | SBACSBA COMMUNICATIONS CORP NEW | 106,298 | $889.4M | 1.42% | |
| 326 | KELYAKELLY SVCS INC | 35,431 | $889.0M | 1.42% | |
| 327 | TRNTRINITY INDS INC | 27,834 | $888.0M | 1.42% | |
| 328 | MLB1MERCADOLIBRE INC | 7,676 | $885.1M | 1.42% | |
| 329 | FTNTFORTINET INC | 53,963 | $885.0M | 1.42% | |
| 330 | PYPLPAYPAL HLDGS INC | 976,768 | $882.7M | 1.41% | Put |
| 331 | MTARCELORMITTAL SA LUXEMBOURG | 34,227 | $882.0M | 1.41% | |
| 332 | MTZMASTEC INC | 19,008 | $881.0M | 1.41% | |
| 333 | G4RABANCO DE CHILE | 9,663 | $880.0M | 1.41% | |
| 334 | MOSMOSAIC CO NEW | 856,653 | $877.6M | 1.41% | Put |
| 335 | FLEXFLEX LTD | 52,651 | $873.0M | 1.40% | |
| 336 | IXNISHARES TR | 6,100 | $868.0M | 1.39% | |
| 337 | —KKR & CO L P DEL | 100,793 | $866.2M | 1.39% | |
| 338 | —SODASTREAM INTERNATIONAL LTD | 13,030 | $866.0M | 1.39% | |
| 339 | HEZUISHARES TR | 28,736 | $866.0M | 1.39% | |
| 340 | AVGOBROADCOM LTD | 224,052 | $864.5M | 1.39% | Put |
| 341 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,978 | $863.0M | 1.38% | |
| 342 | IACIEURIAC INTERACTIVECORP | 7,323 | $861.0M | 1.38% | |
| 343 | GU9GUESS INC | 50,451 | $860.0M | 1.38% | |
| 344 | MUMICRON TECHNOLOGY INC | 1,640,160 | $859.7M | 1.38% | Put |
| 345 | —POWERSHARES ETF TR II | 45,000 | $859.0M | 1.38% | |
| 346 | CBTCABOT CORP | 15,375 | $858.0M | 1.37% | |
| 347 | DWDMORGAN STANLEY | 6,024,357 | $856.6M | 1.37% | Put |
| 348 | PNCPNC FINL SVCS GROUP INC | 521,763 | $854.5M | 1.37% | |
| 349 | —CHICAGO BRIDGE & IRON CO N V | 126,093 | $853.3M | 1.37% | Call |
| 350 | TXNTEXAS INSTRS INC | 1,624,148 | $851.9M | 1.36% | Put |
| 351 | RCLROYAL CARIBBEAN CRUISES LTD | 97,182 | $851.7M | 1.36% | Call |
| 352 | —POWERSHARES ETF TR II | 39,500 | $843.0M | 1.35% | |
| 353 | SYYSYSCO CORP | 385,189 | $842.9M | 1.35% | |
| 354 | TIFEURTIFFANY & CO NEW | 90,567 | $842.5M | 1.35% | Put |
| 355 | —MANITOWOC INC | 93,434 | $840.0M | 1.35% | |
| 356 | CSLCARLISLE COS INC | 273,893 | $839.7M | 1.35% | |
| 357 | ASHASHLAND GLOBAL HLDGS INC | 82,360 | $838.6M | 1.34% | |
| 358 | EMEEMCOR GROUP INC | 12,071 | $838.0M | 1.34% | |
| 359 | ABTABBOTT LABS | 2,629,987 | $835.6M | 1.34% | Put |
| 360 | SUISUN CMNTYS INC | 9,755 | $835.0M | 1.34% | |
| 361 | W3UWESTERN UN CO | 1,050,420 | $832.4M | 1.33% | |
| 362 | XLFSELECT SECTOR SPDR TR | 2,670,595 | $830.3M | 1.33% | Put |
| 363 | SAPSAP SE | 24,710 | $828.9M | 1.33% | |
| 364 | UALUNITED CONTL HLDGS INC | 597,478 | $828.6M | 1.33% | Put |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 211,104 | $828.3M | 1.33% | Call |
| 366 | CITCINTAS CORP | 50,084 | $827.4M | 1.33% | |
| 367 | —COLONY NORTHSTAR INC | 733,123 | $827.4M | 1.33% | |
| 368 | —SENIOR HSG PPTYS TR | 42,182 | $825.0M | 1.32% | |
| 369 | HTAEURHEALTHCARE TR AMER INC | 27,624 | $823.0M | 1.32% | |
| 370 | OIEUROWENS ILL INC | 32,686 | $823.0M | 1.32% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 8,549 | $822.0M | 1.32% | |
| 372 | FXIISHARES TR | 2,062,341 | $818.1M | 1.31% | Put |
| 373 | WERNWERNER ENTERPRISES INC | 22,414 | $818.0M | 1.31% | |
| 374 | KHCKRAFT HEINZ CO | 1,019,418 | $816.3M | 1.31% | Put |
| 375 | WSMWILLIAMS SONOMA INC | 16,359 | $816.0M | 1.31% | |
| 376 | STLDSTEEL DYNAMICS INC | 194,652 | $812.9M | 1.30% | |
| 377 | CPSCOOPER STD HLDGS INC | 6,993 | $811.0M | 1.30% | |
| 378 | ATOATMOS ENERGY CORP | 149,672 | $809.8M | 1.30% | |
| 379 | IBKRINTERACTIVE BROKERS GROUP IN | 17,991 | $809.0M | 1.30% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 335,713 | $808.9M | 1.30% | Put |
| 381 | KSSKOHLS CORP | 373,448 | $806.3M | 1.29% | Put |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 607,934 | $803.0M | 1.29% | Put |
| 383 | SYFSYNCHRONY FINL | 1,344,822 | $803.0M | 1.29% | |
| 384 | PXGBXPRAXAIR INC | 304,858 | $801.8M | 1.28% | |
| 385 | CMCM1EURCHEETAH MOBILE INC | 95,276 | $801.0M | 1.28% | |
| 386 | IXGISHARES TR | 12,000 | $801.0M | 1.28% | |
| 387 | LULULULULEMON ATHLETICA INC | 230,126 | $799.5M | 1.28% | Put |
| 388 | CTXSEURCITRIX SYS INC | 1,434,255 | $798.5M | 1.28% | |
| 389 | XRAYDENTSPLY SIRONA INC | 351,300 | $797.2M | 1.28% | |
| 390 | NWSNEWS CORP NEW | 138,468 | $797.1M | 1.28% | |
| 391 | ULUNILEVER PLC | 32,335 | $797.1M | 1.28% | |
| 392 | AABAUSDALTABA INC | 11,342,676 | $795.3M | 1.27% | Put |
| 393 | ATDALLEGHENY TECHNOLOGIES INC | 33,110 | $791.0M | 1.27% | |
| 394 | WIXWIX COM LTD | 11,011 | $791.0M | 1.27% | |
| 395 | ECECOPETROL S A | 83,572 | $791.0M | 1.27% | |
| 396 | BSACBANCO SANTANDER CHILE NEW | 26,600 | $789.0M | 1.26% | |
| 397 | VLOVALERO ENERGY CORP NEW | 1,093,049 | $788.4M | 1.26% | Put |
| 398 | ODPEUROFFICE DEPOT INC | 173,353 | $787.0M | 1.26% | |
| 399 | GPROGOPRO INC | 71,363 | $786.0M | 1.26% | |
| 400 | CIBEURBANCOLOMBIA S A | 17,170 | $785.0M | 1.26% |