HSBC HOLDINGS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$53.6M

Holdings

2,440

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,440 positions)

StockValue
CMACOMERICA INC
$10.0M
DIAMOND EAGLE ACQUISITION CO
$10.0M
PBCTEURPEOPLES UTD FINL INC
$10.0M
BITAUTO HLDGS LTD
$10.0M
PKPARK HOTELS RESORTS INC
$10.0M
PORPORTLAND GEN ELEC CO
$9.9M
LANDCADIA HLDGS II INC
$9.8M
HPPHUDSON PAC PPTYS INC
$9.8M
WUBAUSD58 COM INC
$9.7M
ALBERTON ACQUISITION CORP
$9.7M
NDAQNASDAQ INC
$9.7M
CITUSDCIT GROUP INC
$9.7M
SPOTSPOTIFY TECHNOLOGY S A
$9.6M
XMESPDR SERIES TRUST
$9.6M
PAHUSDELEMENT SOLUTIONS INC
$9.5M
6PMPARAMOUNT GROUP INC
$9.5M
OGEOGE ENERGY CORP
$9.5M
MOSMOSAIC CO NEW
$9.4M
ITGARTNER INC
$9.4M
VEEVVEEVA SYS INC
$9.4M
WYNEURWYNDHAM DESTINATIONS INC
$9.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$9.4M
CRESCENT ACQUISITION CORP
$9.3M
ODFLOLD DOMINION FREIGHT LINE IN
$9.2M
FBINFORTUNE BRANDS HOME & SEC IN
$9.2M
MKTXMARKETAXESS HLDGS INC
$9.1M
GORES HOLDINGS III INC
$9.1M
WRKUSDWESTROCK CO
$9.1M
CPBCAMPBELL SOUP CO
$9.1M
RGAREINSURANCE GRP OF AMERICA I
$9.1M
LEALEAR CORP
$9.1M
VIABVIACOM INC NEW
$9.0M
FANG HLDGS LTD
$8.9M
STAGSTAG INDL INC
$8.9M
LQDISHARES TR
$8.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8.8M
MLMMARTIN MARIETTA MATLS INC
$8.8M
IBKCIBERIABANK CORP
$8.8M
SINASINA CORP
$8.7M
DLXDELUXE CORP
$8.7M
FAFFIRST AMERN FINL CORP
$8.7M
DISCAUSDDISCOVERY INC
$8.6M
FLSFLOWSERVE CORP
$8.6M
HDSUSDHD SUPPLY HLDGS INC
$8.6M
EZAISHARES INC
$8.5M
SEICSEI INVESTMENTS CO
$8.5M
DVADAVITA INC
$8.5M
EZUISHARES INC
$8.5M
NBL2EURNOBLE ENERGY INC
$8.4M
JWNUSDNORDSTROM INC
$8.4M
HEIHEICO CORP NEW
$8.4M
TERTERADYNE INC
$8.4M
HFCUSDHOLLYFRONTIER CORP
$8.4M
NINISOURCE INC
$8.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.3M
DVNDEVON ENERGY CORP NEW
$8.2M
LNGCHENIERE ENERGY INC
$8.1M
JBLJABIL INC
$8.1M
WCNWASTE CONNECTIONS INC
$8.1M
AONAON PLC
$8.0M
MRO*MARATHON OIL CORP
$8.0M
YYEURYY INC
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.0M
VMWEURVMWARE INC
$8.0M
FRCBFIRST REP BK SAN FRANCISCO C
$8.0M
FOXAFOX CORP
$7.9M
NOVEURNATIONAL OILWELL VARCO INC
$7.9M
ATHMAUTOHOME INC
$7.9M
GILGILDAN ACTIVEWEAR INC
$7.9M
OTXOPEN TEXT CORP
$7.8M
IJKISHARES TR
$7.8M
LOGILOGITECH INTL S A
$7.7M
JNPJUNIPER NETWORKS INC
$7.7M
ONCBEIGENE LTD
$7.7M
TWLOTWILIO INC
$7.7M
ATRAPTARGROUP INC
$7.7M
DXJWISDOMTREE TR
$7.6M
XLFISELECT SECTOR SPDR TR
$7.6M
BURLBURLINGTON STORES INC
$7.5M
EPPISHARES INC
$7.5M
KMXCARMAX INC
$7.5M
QRVOQORVO INC
$7.5M
HTHTHUAZHU GROUP LTD
$7.5M
CHKPCHECK POINT SOFTWARE TECH LT
$7.4M
IJRISHARES TR
$7.4M
INCYINCYTE CORP
$7.4M
TFXTELEFLEX INC
$7.4M
EWHISHARES INC
$7.4M
CXOEURCONCHO RES INC
$7.4M
PKGPACKAGING CORP AMER
$7.4M
RJFRAYMOND JAMES FINANCIAL INC
$7.3M
DHX MEDIA LTD
$7.3M
MLCOMELCO RESORTS AND ENTMT LTD
$7.2M
HRBBLOCK H & R INC
$7.2M
WYNNWYNN RESORTS LTD
$7.2M
PPLPEMBINA PIPELINE CORP
$7.2M
EWBCEAST WEST BANCORP INC
$7.1M
AGCOAGCO CORP
$7.1M
ZIONZIONS BANCORPORATION N A
$7.1M
B RILEY PRINCIPAL MERGER COR
$7.0M
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