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 |
|---|---|---|---|---|---|
| 501 | ZZILLOW GROUP INC | 16,729 | $673.0M | 1.08% | |
| 502 | GDXJVANECK VECTORS ETF TR | 1,518,517 | $672.4M | 1.08% | |
| 503 | HAINHAIN CELESTIAL GROUP INC | 16,333 | $672.0M | 1.08% | |
| 504 | SKMEURSK TELECOM LTD | 594,856 | $672.0M | 1.08% | |
| 505 | IPGPIPG PHOTONICS CORP | 3,632 | $671.0M | 1.07% | |
| 506 | MPTMEDICAL PPTYS TRUST INC | 51,091 | $671.0M | 1.07% | |
| 507 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,147 | $670.0M | 1.07% | |
| 508 | TQJSIGNATURE BK NEW YORK N Y | 39,878 | $669.4M | 1.07% | |
| 509 | ISRGINTUITIVE SURGICAL INC | 48,435 | $669.0M | 1.07% | Put |
| 510 | —CALPINE CORP | 193,151 | $668.2M | 1.07% | |
| 511 | HLFHERBALIFE LTD | 9,832 | $667.0M | 1.07% | Call |
| 512 | LM03LIBERTY MEDIA CORP DELAWARE | 15,932 | $667.0M | 1.07% | |
| 513 | TUR*ISHARES INC | 15,927 | $666.0M | 1.07% | |
| 514 | GLPIGAMING & LEISURE PPTYS INC | 475,594 | $665.9M | 1.07% | |
| 515 | PFFISHARES TR | 121,259 | $665.0M | 1.07% | |
| 516 | USOUNITED STATES OIL FUND LP | 63,745 | $665.0M | 1.07% | |
| 517 | NWLNEWELL BRANDS INC | 647,281 | $664.0M | 1.06% | |
| 518 | AWMSKYWORKS SOLUTIONS INC | 413,138 | $663.5M | 1.06% | Put |
| 519 | TSEMTOWER SEMICONDUCTOR LTD | 21,561 | $663.0M | 1.06% | |
| 520 | AZOAUTOZONE INC | 38,671 | $661.4M | 1.06% | |
| 521 | PBIPITNEY BOWES INC | 47,114 | $660.0M | 1.06% | |
| 522 | COOCOOPER COS INC | 53,036 | $659.9M | 1.06% | |
| 523 | TREXTREX CO INC | 7,307 | $659.0M | 1.06% | |
| 524 | AMKRAMKOR TECHNOLOGY INC | 62,380 | $658.0M | 1.05% | |
| 525 | MNSTMONSTER BEVERAGE CORP NEW | 798,866 | $657.5M | 1.05% | Put |
| 526 | HBANHUNTINGTON BANCSHARES INC | 2,903,450 | $655.9M | 1.05% | Call |
| 527 | BHFBRIGHTHOUSE FINL INC | 71,408 | $653.7M | 1.05% | |
| 528 | SFSTIFEL FINL CORP | 12,215 | $653.0M | 1.05% | |
| 529 | DPZDOMINOS PIZZA INC | 19,601 | $652.2M | 1.04% | Call |
| 530 | TDSTELEPHONE & DATA SYS INC | 23,401 | $652.0M | 1.04% | |
| 531 | GPKGRAPHIC PACKAGING HLDG CO | 782,946 | $651.3M | 1.04% | |
| 532 | ETRENTERGY CORP NEW | 336,420 | $650.1M | 1.04% | |
| 533 | XHBSPDR SERIES TRUST | 16,300 | $649.0M | 1.04% | Put |
| 534 | HUNHUNTSMAN CORP | 23,626 | $648.0M | 1.04% | |
| 535 | —WILLIAMS PARTNERS L P NEW | 1,320,322 | $646.8M | 1.04% | |
| 536 | DOCUSDPHYSICIANS RLTY TR | 36,267 | $643.0M | 1.03% | |
| 537 | MIDDMIDDLEBY CORP | 5,005 | $642.0M | 1.03% | |
| 538 | —FOREST CITY RLTY TR INC | 25,147 | $641.0M | 1.03% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 188,550 | $640.5M | 1.03% | |
| 540 | WYNNWYNN RESORTS LTD | 136,149 | $639.7M | 1.02% | Put |
| 541 | AGFIRST MAJESTIC SILVER CORP | 92,900 | $635.0M | 1.02% | |
| 542 | VIABVIACOM INC NEW | 350,145 | $632.1M | 1.01% | Put |
| 543 | TYLTYLER TECHNOLOGIES INC | 3,628 | $632.0M | 1.01% | |
| 544 | BDCBELDEN INC | 7,823 | $630.0M | 1.01% | |
| 545 | FDSFACTSET RESH SYS INC | 3,497 | $630.0M | 1.01% | |
| 546 | MCOMOODYS CORP | 196,786 | $627.8M | 1.01% | |
| 547 | —HALYARD HEALTH INC | 13,898 | $626.0M | 1.00% | |
| 548 | PTENPATTERSON UTI ENERGY INC | 29,938 | $626.0M | 1.00% | |
| 549 | OSGAMBAC FINL GROUP INC | 36,230 | $625.0M | 1.00% | |
| 550 | WPCW P CAREY INC | 9,264 | $624.0M | 1.00% | |
| 551 | TRTOOTSIE ROLL INDS INC | 16,411 | $624.0M | 1.00% | |
| 552 | DTEDTE ENERGY CO | 216,917 | $622.7M | 1.00% | |
| 553 | USBUS BANCORP DEL | 3,168,069 | $622.3M | 1.00% | Put |
| 554 | WYWEYERHAEUSER CO | 1,373,715 | $620.2M | 0.99% | Call |
| 555 | TDCTERADATA CORP DEL | 18,370 | $620.0M | 0.99% | |
| 556 | COFCAPITAL ONE FINL CORP | 765,449 | $619.2M | 0.99% | Put |
| 557 | GMGENERAL MTRS CO | 6,349,882 | $616.0M | 0.99% | Put |
| 558 | UPBDRENT A CTR INC NEW | 53,546 | $615.0M | 0.99% | |
| 559 | HSYHERSHEY CO | 175,905 | $614.6M | 0.98% | |
| 560 | ENQENTEGRIS INC | 21,278 | $614.0M | 0.98% | |
| 561 | —RSP PERMIAN INC | 17,723 | $613.0M | 0.98% | |
| 562 | OMCOMNICOM GROUP INC | 464,086 | $612.8M | 0.98% | |
| 563 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,095 | $612.0M | 0.98% | |
| 564 | PJTPJT PARTNERS INC | 15,988 | $612.0M | 0.98% | |
| 565 | KOFCOCA COLA FEMSA S A B DE C V | 21,810 | $611.1M | 0.98% | |
| 566 | TRCOTRIBUNE MEDIA CO | 404,886 | $608.0M | 0.97% | |
| 567 | EWTISHARES INC | 435,652 | $607.1M | 0.97% | |
| 568 | NTNXNUTANIX INC | 27,094 | $607.0M | 0.97% | |
| 569 | HRUSDHEALTHCARE RLTY TR | 18,725 | $606.0M | 0.97% | |
| 570 | ZBHZIMMER BIOMET HLDGS INC | 341,986 | $604.5M | 0.97% | |
| 571 | TKRTIMKEN CO | 12,329 | $598.0M | 0.96% | |
| 572 | AZPNUSDASPEN TECHNOLOGY INC | 9,526 | $598.0M | 0.96% | |
| 573 | CNCCENTENE CORP DEL | 180,145 | $596.9M | 0.96% | |
| 574 | HHYATT HOTELS CORP | 9,625 | $595.0M | 0.95% | |
| 575 | SUSUNCOR ENERGY INC NEW | 941,321 | $593.4M | 0.95% | Put |
| 576 | MTDMETTLER TOLEDO INTERNATIONAL | 33,363 | $592.3M | 0.95% | |
| 577 | SCISERVICE CORP INTL | 17,124 | $591.0M | 0.95% | |
| 578 | S76STORE CAP CORP | 1,054,082 | $590.6M | 0.95% | |
| 579 | WBWEIBO CORP | 191,731 | $590.4M | 0.95% | |
| 580 | MKSIMKS INSTRUMENT INC | 6,229 | $589.0M | 0.94% | |
| 581 | DBDEUTSCHE BANK AG | 34,087,243 | $588.9M | 0.94% | Put |
| 582 | UEOWESTLAKE CHEM CORP | 109,158 | $586.5M | 0.94% | |
| 583 | LNCLINCOLN NATL CORP IND | 963,091 | $585.3M | 0.94% | |
| 584 | HDSUSDHD SUPPLY HLDGS INC | 16,175 | $584.0M | 0.94% | |
| 585 | 4I1PHILIP MORRIS INTL INC | 2,413,657 | $582.6M | 0.93% | Put |
| 586 | BBTUSDBB&T CORP | 831,492 | $582.5M | 0.93% | |
| 587 | VSATARENA INTL INC | 40,000 | $582.0M | 0.93% | |
| 588 | YCSPROSHARES TR II | 7,833 | $581.0M | 0.93% | |
| 589 | WHRWHIRLPOOL CORP | 284,579 | $581.0M | 0.93% | Put |
| 590 | —SUPERVALU INC | 26,668 | $580.0M | 0.93% | |
| 591 | GRPNCHFGROUPON INC | 111,544 | $580.0M | 0.93% | |
| 592 | SGENEURSEATTLE GENETICS INC | 10,614 | $578.0M | 0.93% | |
| 593 | IGVISHARES TR | 3,950 | $578.0M | 0.93% | |
| 594 | NVRIHARSCO CORP | 27,640 | $578.0M | 0.93% | |
| 595 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,363 | $577.0M | 0.92% | |
| 596 | PKXPOSCO | 8,323 | $577.0M | 0.92% | |
| 597 | AKXANSYS INC | 151,748 | $576.1M | 0.92% | |
| 598 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,128,496 | $576.0M | 0.92% | |
| 599 | EQIXEQUINIX INC | 93,584 | $575.2M | 0.92% | |
| 600 | ADBEADOBE SYS INC | 775,059 | $574.2M | 0.92% | Call |