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 |
|---|---|---|---|---|---|
| 701 | LYBLYONDELLBASELL INDUSTRIES N | 97,752 | $470.2M | 0.75% | Put |
| 702 | —BANK OF THE OZARKS | 9,782 | $470.0M | 0.75% | |
| 703 | —MALLINCKRODT PUB LTD CO | 12,541 | $469.0M | 0.75% | |
| 704 | OREALTY INCOME CORP | 823,532 | $465.7M | 0.75% | |
| 705 | BXUSDBLACKSTONE GROUP L P | 1,066,457 | $465.2M | 0.75% | Put |
| 706 | EWEDWARDS LIFESCIENCES CORP | 286,293 | $464.9M | 0.74% | |
| 707 | PEOEXELON CORP | 2,181,184 | $462.8M | 0.74% | Put |
| 708 | WPPWPP PLC NEW | 4,941 | $459.0M | 0.74% | |
| 709 | IVVISHARES TR | 313,695 | $459.0M | 0.74% | |
| 710 | CA8ACACI INTL INC | 3,288 | $458.0M | 0.73% | |
| 711 | IYZISHARES TR | 15,043 | $457.0M | 0.73% | |
| 712 | AMTTD AMERITRADE HLDG CORP | 87,967 | $456.8M | 0.73% | |
| 713 | YPFYPF SOCIEDAD ANONIMA | 191,473 | $456.8M | 0.73% | |
| 714 | KBESPDR SERIES TRUST | 159,003 | $456.7M | 0.73% | Put |
| 715 | FIVEFIVE BELOW INC | 8,325 | $456.0M | 0.73% | |
| 716 | IPINTL PAPER CO | 387,346 | $455.6M | 0.73% | |
| 717 | RDYDR REDDYS LABS LTD | 355,987 | $455.3M | 0.73% | |
| 718 | PRFUSDPOWERSHARES ETF TRUST | 4,250 | $455.0M | 0.73% | |
| 719 | CHS1USDCHICOS FAS INC | 50,274 | $450.0M | 0.72% | |
| 720 | CRICARTER INC | 4,555 | $450.0M | 0.72% | |
| 721 | SBCSABRA HEALTH CARE REIT INC | 20,482 | $450.0M | 0.72% | |
| 722 | PSMTPRICESMART INC | 5,039 | $450.0M | 0.72% | |
| 723 | CBRLCRACKER BARREL OLD CTRY STOR | 2,956 | $449.0M | 0.72% | |
| 724 | PAGPENSKE AUTOMOTIVE GRP INC | 9,452 | $449.0M | 0.72% | |
| 725 | WABWABTEC CORP | 453,737 | $448.9M | 0.72% | |
| 726 | HBC2HSBC HLDGS PLC | 9,058 | $448.0M | 0.72% | |
| 727 | EIDOISHARES TR | 66,710 | $447.3M | 0.72% | |
| 728 | MOG/AMOOG INC | 5,358 | $447.0M | 0.72% | |
| 729 | NEMNEWMONT MINING CORP | 862,323 | $446.9M | 0.72% | Put |
| 730 | WMBWILLIAMS COS INC DEL | 1,436,527 | $446.7M | 0.72% | Put |
| 731 | EXPOEXPONENT INC | 6,039 | $446.0M | 0.71% | |
| 732 | EVGNEVOGENE LTD | 100,000 | $444.0M | 0.71% | |
| 733 | SMGSCOTTS MIRACLE GRO CO | 4,555 | $444.0M | 0.71% | |
| 734 | DBDEURDIEBOLD NXDF INC | 19,403 | $444.0M | 0.71% | |
| 735 | —COUSINS PPTYS INC | 47,455 | $443.0M | 0.71% | |
| 736 | TMKTORCHMARK CORP | 272,064 | $442.4M | 0.71% | |
| 737 | —ENDO INTL PLC | 51,566 | $442.0M | 0.71% | |
| 738 | MANHMANHATTAN ASSOCS INC | 10,607 | $442.0M | 0.71% | |
| 739 | BLMNBLOOMIN BRANDS INC | 25,093 | $441.0M | 0.71% | |
| 740 | WBSWEBSTER FINL CORP CONN | 8,380 | $440.0M | 0.70% | |
| 741 | XBISPDR SERIES TRUST | 21,844 | $438.5M | 0.70% | |
| 742 | NUANEURNUANCE COMMUNICATIONS INC | 151,575 | $437.9M | 0.70% | |
| 743 | GEGGEO GROUP INC NEW | 16,275 | $437.0M | 0.70% | |
| 744 | UISUNISYS CORP | 51,285 | $436.0M | 0.70% | |
| 745 | ATHMAUTOHOME INC | 147,697 | $435.4M | 0.70% | |
| 746 | KBHKB HOME | 17,994 | $434.0M | 0.70% | |
| 747 | PVHPVH CORP | 92,166 | $433.2M | 0.69% | |
| 748 | —GRAMERCY PPTY TR | 14,313 | $433.0M | 0.69% | |
| 749 | XECEURCIMAREX ENERGY CO | 101,652 | $432.1M | 0.69% | Call |
| 750 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 58,612 | $432.0M | 0.69% | |
| 751 | OTXOPEN TEXT CORP | 102,736 | $430.9M | 0.69% | |
| 752 | ROKROCKWELL AUTOMATION INC | 132,224 | $430.2M | 0.69% | |
| 753 | BWABORGWARNER INC | 195,889 | $429.6M | 0.69% | |
| 754 | SYMCEURSYMANTEC CORP | 743,875 | $429.0M | 0.69% | Put |
| 755 | GCOGENESCO INC | 16,074 | $428.0M | 0.69% | |
| 756 | —RETAIL PPTYS AMER INC | 32,609 | $428.0M | 0.69% | |
| 757 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,706 | $427.0M | 0.68% | |
| 758 | —DEAN FOODS CO NEW | 39,141 | $426.0M | 0.68% | |
| 759 | BWXTBWX TECHNOLOGIES INC | 109,481 | $424.7M | 0.68% | |
| 760 | AMCAMC ENTMT HLDGS INC | 28,658 | $421.0M | 0.67% | |
| 761 | VMIVALMONT INDS INC | 2,667 | $421.0M | 0.67% | |
| 762 | —DDR CORP | 45,965 | $421.0M | 0.67% | |
| 763 | ASMLASML HOLDING N V | 2,455 | $420.0M | 0.67% | |
| 764 | —NUTRI SYS INC NEW | 7,502 | $418.0M | 0.67% | |
| 765 | CBCHUBB LIMITED | 678,976 | $417.5M | 0.67% | Put |
| 766 | VNOVORNADO RLTY TR | 439,267 | $417.4M | 0.67% | |
| 767 | —LSC COMMUNICATIONS INC | 25,179 | $416.0M | 0.67% | |
| 768 | SLMSLM CORP | 870,249 | $415.6M | 0.67% | |
| 769 | OLEDUNIVERSAL DISPLAY CORP | 29,423 | $415.4M | 0.67% | |
| 770 | NEWREURNEW RELIC INC | 8,348 | $415.0M | 0.66% | |
| 771 | ICUIICU MED INC | 2,234 | $415.0M | 0.66% | |
| 772 | OCOWENS CORNING NEW | 275,090 | $414.9M | 0.66% | |
| 773 | —IMPERVA INC | 109,600 | $414.3M | 0.66% | |
| 774 | KMTKENNAMETAL INC | 10,264 | $414.0M | 0.66% | |
| 775 | —GAZIT GLOBE LTD | 42,484 | $413.0M | 0.66% | |
| 776 | —SPIRIT RLTY CAP INC NEW | 48,176 | $413.0M | 0.66% | |
| 777 | FRFIRST INDUSTRIAL REALTY TRUS | 13,703 | $412.0M | 0.66% | |
| 778 | ANAUTONATION INC | 8,675 | $412.0M | 0.66% | |
| 779 | —KEMET CORP | 19,494 | $412.0M | 0.66% | |
| 780 | CXWCORECIVIC INC | 15,355 | $411.0M | 0.66% | |
| 781 | EPAMEPAM SYS INC | 4,670 | $411.0M | 0.66% | |
| 782 | SMINISHARES TR | 8,994 | $411.0M | 0.66% | |
| 783 | —QUINTILES IMS HOLDINGS INC | 229,317 | $410.4M | 0.66% | |
| 784 | THSTREEHOUSE FOODS INC | 6,055 | $410.0M | 0.66% | |
| 785 | DOVDOVER CORP | 286,263 | $409.8M | 0.66% | |
| 786 | EFAISHARES TR | 3,984,953 | $409.8M | 0.66% | Put |
| 787 | NFGNATIONAL FUEL GAS CO N J | 7,232 | $409.0M | 0.66% | |
| 788 | TMUST MOBILE US INC | 649,725 | $408.7M | 0.65% | |
| 789 | HDBHDFC BANK LTD | 362,642 | $408.6M | 0.65% | |
| 790 | EP3ORASURE TECHNOLOGIES INC | 18,184 | $408.0M | 0.65% | |
| 791 | XHSSPDR SERIES TRUST | 6,656 | $406.0M | 0.65% | |
| 792 | —COOPER TIRE & RUBR CO | 10,871 | $406.0M | 0.65% | |
| 793 | ARANTERO RES CORP | 172,435 | $405.0M | 0.65% | |
| 794 | AITAPPLIED INDL TECHNOLOGIES IN | 6,153 | $405.0M | 0.65% | |
| 795 | AGCOAGCO CORP | 99,930 | $405.0M | 0.65% | |
| 796 | HPPHUDSON PAC PPTYS INC | 12,037 | $404.0M | 0.65% | |
| 797 | AFLAFLAC INC | 716,206 | $404.0M | 0.65% | Put |
| 798 | SAICSCIENCE APPLICATNS INTL CP N | 6,036 | $403.0M | 0.65% | |
| 799 | NHINATIONAL HEALTH INVS INC | 18,872 | $401.1M | 0.64% | |
| 800 | AMHAMERICAN HOMES 4 RENT | 18,490 | $401.0M | 0.64% |