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 |
|---|---|---|---|---|---|
| 401 | XLESELECT SECTOR SPDR TR | 1,574,051 | $784.1M | 1.26% | Put |
| 402 | BIGGQBIG LOTS INC | 14,631 | $784.0M | 1.26% | |
| 403 | FAFFIRST AMERN FINL CORP | 63,345 | $782.4M | 1.25% | |
| 404 | KALUKAISER ALUMINUM CORP | 7,588 | $781.0M | 1.25% | |
| 405 | DVNDEVON ENERGY CORP NEW | 882,545 | $780.6M | 1.25% | |
| 406 | WATWATERS CORP | 128,354 | $780.3M | 1.25% | |
| 407 | SOSOUTHERN CO | 1,444,607 | $779.2M | 1.25% | Put |
| 408 | NAVNAVISTAR INTL CORP NEW | 17,690 | $779.0M | 1.25% | |
| 409 | GISGENERAL MLS INC | 1,190,384 | $778.9M | 1.25% | Call |
| 410 | ARMKARAMARK | 290,114 | $778.0M | 1.25% | |
| 411 | LPTUSDLIBERTY PPTY TR | 143,806 | $777.1M | 1.24% | |
| 412 | INVHINVITATION HOMES INC | 97,209 | $776.4M | 1.24% | |
| 413 | EMREMERSON ELEC CO | 980,518 | $772.9M | 1.24% | Put |
| 414 | FDPFRESH DEL MONTE PRODUCE INC | 16,978 | $772.0M | 1.24% | |
| 415 | NOWSERVICENOW INC | 37,906 | $771.7M | 1.24% | |
| 416 | ANETEURARISTA NETWORKS INC | 4,070 | $771.0M | 1.24% | |
| 417 | BABOEING CO | 1,532,464 | $770.2M | 1.23% | Put |
| 418 | CCLCARNIVAL CORP | 475,832 | $770.0M | 1.23% | Put |
| 419 | MIKUSDMICHAELS COS INC | 35,772 | $769.0M | 1.23% | |
| 420 | ALBALBEMARLE CORP | 134,409 | $768.6M | 1.23% | |
| 421 | MHKMOHAWK INDS INC | 133,118 | $767.2M | 1.23% | Put |
| 422 | —SHIRE PLC | 12,347 | $767.1M | 1.23% | |
| 423 | CDKCDK GLOBAL INC | 633,074 | $765.2M | 1.23% | |
| 424 | ACWIISHARES TR | 120,274 | $764.5M | 1.22% | |
| 425 | SHWSHERWIN WILLIAMS CO | 104,580 | $763.7M | 1.22% | |
| 426 | DFSEURDISCOVER FINL SVCS | 464,056 | $763.2M | 1.22% | Put |
| 427 | LTHLIFEPOINT HEALTH INC | 13,185 | $763.0M | 1.22% | |
| 428 | IWVISHARES TR | 5,111 | $763.0M | 1.22% | |
| 429 | CECELANESE CORP DEL | 102,789 | $763.0M | 1.22% | |
| 430 | AVPUSDAVON PRODS INC | 1,173,821 | $760.0M | 1.22% | Put |
| 431 | 8CWCROWN CASTLE INTL CORP NEW | 353,573 | $757.6M | 1.21% | Put |
| 432 | —ROCKWELL COLLINS INC | 250,182 | $756.0M | 1.21% | |
| 433 | EWSISHARES INC | 506,005 | $755.6M | 1.21% | Put |
| 434 | NXDRKINDRED HEALTHCARE INC | 111,078 | $755.0M | 1.21% | |
| 435 | VOOVANGUARD INDEX FDS | 164,158 | $754.2M | 1.21% | |
| 436 | FISFIDELITY NATL INFORMATION SV | 286,268 | $752.0M | 1.20% | |
| 437 | HIWHIGHWOODS PPTYS INC | 14,436 | $752.0M | 1.20% | |
| 438 | GRA1EURGRACE W R & CO DEL NEW | 10,410 | $752.0M | 1.20% | |
| 439 | DCIDONALDSON INC | 16,335 | $750.0M | 1.20% | |
| 440 | LITGLOBAL X FDS | 20,000 | $748.0M | 1.20% | |
| 441 | AXPAMERICAN EXPRESS CO | 2,066,579 | $746.4M | 1.20% | Put |
| 442 | ALXNALEXION PHARMACEUTICALS INC | 335,058 | $746.3M | 1.20% | Put |
| 443 | ARCPEURVEREIT INC | 600,869 | $746.2M | 1.20% | |
| 444 | NSPINSPERITY INC | 8,477 | $746.0M | 1.20% | |
| 445 | AESAES CORP | 1,024,371 | $743.5M | 1.19% | |
| 446 | SLABSILICON LABORATORIES INC | 9,307 | $743.0M | 1.19% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV | 17,263 | $742.3M | 1.19% | |
| 448 | SONSONOCO PRODS CO | 14,680 | $741.0M | 1.19% | |
| 449 | COPCONOCOPHILLIPS | 1,868,105 | $740.8M | 1.19% | Put |
| 450 | QUADQUAD / GRAPHICS INC | 32,705 | $740.0M | 1.19% | |
| 451 | IEVISHARES TR | 285,517 | $738.7M | 1.18% | |
| 452 | TSCOTRACTOR SUPPLY CO | 73,218 | $735.9M | 1.18% | |
| 453 | —DSW INC | 33,905 | $727.0M | 1.16% | |
| 454 | CLFCLEVELAND CLIFFS INC | 101,514 | $726.0M | 1.16% | |
| 455 | DUKDUKE ENERGY CORP NEW | 1,128,663 | $724.1M | 1.16% | Call |
| 456 | BBBLACKBERRY LTD | 64,761 | $723.0M | 1.16% | |
| 457 | RGCGBPREGAL ENTMT GROUP | 45,160 | $723.0M | 1.16% | |
| 458 | BGCPEURBGC PARTNERS INC | 49,904 | $722.0M | 1.16% | |
| 459 | MARMARRIOTT INTL INC NEW | 377,385 | $721.9M | 1.16% | Put |
| 460 | —FIDELITY NATIONAL FINANCIAL | 42,047 | $721.0M | 1.16% | |
| 461 | KLACKLA-TENCOR CORP | 1,108,438 | $720.9M | 1.15% | Call |
| 462 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,984 | $720.0M | 1.15% | |
| 463 | CPRTCOPART INC | 20,919 | $719.0M | 1.15% | |
| 464 | VACMARRIOTT VACATIONS WRLDWDE C | 5,770 | $718.0M | 1.15% | |
| 465 | MKTXMARKETAXESS HLDGS INC | 3,900 | $718.0M | 1.15% | |
| 466 | —WEINGARTEN RLTY INVS | 22,557 | $716.0M | 1.15% | |
| 467 | MRSHMARSH & MCLENNAN COS INC | 1,076,060 | $715.6M | 1.15% | |
| 468 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $714.0M | 1.14% | |
| 469 | KRKROGER CO | 1,584,498 | $713.1M | 1.14% | Put |
| 470 | —SUPERIOR ENERGY SVCS INC | 66,664 | $712.0M | 1.14% | |
| 471 | ARCBARCBEST CORP | 21,253 | $711.0M | 1.14% | |
| 472 | URBNURBAN OUTFITTERS INC | 29,631 | $708.0M | 1.13% | |
| 473 | ALKSALKERMES PLC | 13,857 | $704.0M | 1.13% | |
| 474 | CASYCASEYS GEN STORES INC | 6,429 | $704.0M | 1.13% | |
| 475 | XLFISELECT SECTOR SPDR TR | 510,679 | $703.9M | 1.13% | Put |
| 476 | ITTITT INC | 15,870 | $702.0M | 1.12% | |
| 477 | MRVLMARVELL TECHNOLOGY GROUP LTD | 289,536 | $698.5M | 1.12% | |
| 478 | SYKSTRYKER CORP | 350,714 | $698.2M | 1.12% | |
| 479 | APOAPOLLO GLOBAL MGMT LLC | 23,193 | $698.0M | 1.12% | |
| 480 | RMERESMED INC | 494,198 | $696.4M | 1.12% | |
| 481 | DGDOLLAR GEN CORP NEW | 192,951 | $695.0M | 1.11% | Call |
| 482 | JPXAEROVIRONMENT INC | 12,813 | $692.0M | 1.11% | |
| 483 | CGCARLYLE GROUP L P | 29,281 | $692.0M | 1.11% | |
| 484 | LMEURLEGG MASON INC | 17,591 | $691.0M | 1.11% | |
| 485 | NNNNATIONAL RETAIL PPTYS INC | 929,895 | $690.1M | 1.11% | |
| 486 | ATRAPTARGROUP INC | 7,992 | $690.0M | 1.11% | |
| 487 | FTVFORTIVE CORP | 637,366 | $689.5M | 1.10% | |
| 488 | PRIPRIMERICA INC | 8,461 | $689.0M | 1.10% | |
| 489 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $686.0M | 1.10% | |
| 490 | CFGCITIZENS FINL GROUP INC | 520,601 | $685.0M | 1.10% | Put |
| 491 | EWIISHARES INC | 21,774 | $683.0M | 1.09% | |
| 492 | GGENPACT LIMITED | 149,128 | $682.6M | 1.09% | |
| 493 | RRXREGAL BELOIT CORP | 8,627 | $682.0M | 1.09% | |
| 494 | CTLTEURCATALENT INC | 17,044 | $681.0M | 1.09% | |
| 495 | EIXEDISON INTL | 435,270 | $680.9M | 1.09% | |
| 496 | ETENERGY TRANSFER EQUITY L P | 18,780,322 | $679.0M | 1.09% | |
| 497 | BERYEURBERRY GLOBAL GROUP INC | 11,946 | $677.0M | 1.08% | |
| 498 | GAPGAP INC DEL | 1,148,307 | $675.3M | 1.08% | Put |
| 499 | GMEGAMESTOP CORP NEW | 32,665 | $675.0M | 1.08% | |
| 500 | OHIOMEGA HEALTHCARE INVS INC | 21,113 | $674.0M | 1.08% |