HSBC HOLDINGS PLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$54.1M

Holdings

1,938

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,938 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—AK STL HLDG CORP	199,808	$450K	0.83%
902	AMATAPPLIED MATLS INC	1,344,338	$450K	0.83%	Put
903	OPTUALTICE USA INC	27,142	$449K	0.83%
904	BSMBLACK STONE MINERALS L P	28,940	$448K	0.83%
905	AVYAUSDAVAYA HLDGS CORP	30,659	$446K	0.82%
906	GRPNCHFGROUPON INC	139,140	$445K	0.82%
907	—CREDIT SUISSE NASSAU BRH	6,000	$445K	0.82%
908	AGGISHARES TR	4,177,216	$445K	0.82%
909	GCI1EURGANNETT CO INC	52,059	$444K	0.82%
910	—COOPER TIRE & RUBR CO	13,752	$444K	0.82%
911	VACMARRIOTT VACATIONS WRLDWDE C	6,289	$444K	0.82%
912	—BP MIDSTREAM PARTNERS LP	28,584	$444K	0.82%
913	HNIHNI CORP	12,501	$443K	0.82%
914	LNTALLIANT ENERGY CORP	110,268	$442K	0.82%
915	NSZNETSCOUT SYS INC	18,658	$441K	0.81%
916	RLRALPH LAUREN CORP	174,388	$441K	0.81%	Put
917	ARCBARCBEST CORP	143,395	$440K	0.81%
918	TRI4EURTHOMSON REUTERS CORP	153,320	$440K	0.81%	Call
919	J40TPROSHARES TR	12,500	$439K	0.81%
920	MSGNMSG NETWORK INC	18,579	$438K	0.81%
921	GJBSTEELCASE INC	295,271	$438K	0.81%
922	SRCUSDSPIRIT RLTY CAP INC NEW	155,422	$437K	0.81%
923	EIXEDISON INTL	289,339	$437K	0.81%
924	SCHLSCHOLASTIC CORP	10,873	$437K	0.81%
925	TTDTHE TRADE DESK INC	3,762	$437K	0.81%
926	TFXTELEFLEX INC	6,961	$434K	0.80%
927	CYBRCYBERARK SOFTWARE LTD	5,858	$434K	0.80%
928	DCIDONALDSON INC	9,965	$433K	0.80%
929	CDPCORPORATE OFFICE PPTYS TR	20,459	$430K	0.79%
930	KMBKIMBERLY CLARK CORP	567,745	$429K	0.79%	Put
931	SOXXISHARES TR	2,733	$429K	0.79%
932	CBCHUBB LIMITED	130,026	$428K	0.79%	Put
933	WEAWESTERN ALLIANCE BANCORP	10,840	$428K	0.79%
934	BRK/BBERKSHIRE HATHAWAY INC DEL	1,414,114	$424K	0.78%	Put
935	IDXXIDEXX LABS INC	47,346	$422K	0.78%
936	PSMTPRICESMART INC	7,133	$422K	0.78%
937	ENOVCOLFAX CORP	20,117	$420K	0.78%
938	BDNBRANDYWINE RLTY TR	32,546	$419K	0.77%
939	CGCARLYLE GROUP L P	26,562	$418K	0.77%
940	LUVSOUTHWEST AIRLS CO	937,915	$417K	0.77%	Put
941	SLGNSILGAN HOLDINGS INC	17,599	$416K	0.77%
942	HEDJWISDOMTREE TR	167,096	$415K	0.77%
943	FT2FIRST HORIZON NATL CORP	31,476	$415K	0.77%
944	PINCPREMIER INC	232,075	$413K	0.76%
945	PDMPIEDMONT OFFICE REALTY TR IN	24,268	$413K	0.76%
946	WBWEIBO CORP	524,501	$412K	0.76%	Put
947	VNQIVANGUARD INTL EQUITY INDEX F	7,860	$412K	0.76%
948	FLIRFLIR SYS INC	176,136	$411K	0.76%
949	SFMSPROUTS FMRS MKT INC	17,467	$411K	0.76%
950	—COLUMBIA PPTY TR INC	21,265	$411K	0.76%
951	CRCCANADIAN NAT RES LTD	281,916	$410K	0.76%
952	BJRIBJS RESTAURANTS INC	57,267	$409K	0.76%
953	—MICRO FOCUS INTERNATIONAL PL	23,807	$409K	0.76%
954	MNSTMONSTER BEVERAGE CORP NEW	368,671	$407K	0.75%	Put
955	PRAPROASSURANCE CORP	10,020	$405K	0.75%
956	APHAMPHENOL CORP NEW	494,592	$405K	0.75%	Put
957	KNKNOWLES CORP	205,597	$404K	0.75%
958	ANAUTONATION INC	11,326	$404K	0.75%
959	6PMPARAMOUNT GROUP INC	32,109	$403K	0.74%
960	PORPORTLAND GEN ELEC CO	169,769	$402K	0.74%
961	PRTY1EURPARTY CITY HOLDCO INC	40,262	$402K	0.74%
962	BGCPEURBGC PARTNERS INC	77,692	$402K	0.74%
963	UVVUNIVERSAL CORP VA	26,391	$401K	0.74%
964	AMCXAMC NETWORKS INC	7,295	$400K	0.74%
965	GMGENERAL MTRS CO	6,308,196	$400K	0.74%	Put
966	BKIEURBLACK KNIGHT INC	8,844	$399K	0.74%
967	MACMACERICH CO	598,904	$399K	0.74%
968	POOLPOOL CORPORATION	17,254	$397K	0.73%
969	IYZISHARES TR	15,043	$396K	0.73%
970	ACAARCOSA INC	14,252	$395K	0.73%
971	HBC2HSBC HLDGS PLC	9,602	$395K	0.73%
972	GMFSPDR INDEX SHS FDS	4,500	$395K	0.73%
973	ROKROCKWELL AUTOMATION INC	125,644	$393K	0.73%	Call
974	BBTUSDBB&T CORP	668,220	$392K	0.72%
975	GILGILDAN ACTIVEWEAR INC	95,471	$392K	0.72%
976	PDDPINDUODUO INC	5,692,139	$391K	0.72%	Call
977	—DSW INC	15,823	$391K	0.72%
978	XLUSELECT SECTOR SPDR TR	491,517	$391K	0.72%	Put
979	GEFGREIF INC	39,127	$390K	0.72%
980	—AXA EQUITABLE HLDGS INC	23,444	$390K	0.72%
981	DEAEASTERLY GOVT PPTYS INC	24,665	$387K	0.72%
982	SBCSABRA HEALTH CARE REIT INC	23,452	$387K	0.72%
983	—GARDNER DENVER HLDGS INC	18,754	$384K	0.71%
984	WMKWEIS MKTS INC	7,954	$380K	0.70%
985	XPOXPO LOGISTICS INC	33,301	$380K	0.70%
986	WTHWORTHINGTON INDS INC	10,880	$379K	0.70%
987	DOOREURMASONITE INTL CORP NEW	8,456	$379K	0.70%
988	TIFEURTIFFANY & CO NEW	173,886	$377K	0.70%	Put
989	COLDAMERICOLD RLTY TR	14,719	$376K	0.69%
990	PLXSPLEXUS CORP	7,369	$376K	0.69%
991	CMCCOMMERCIAL METALS CO	23,423	$376K	0.69%
992	GU9GUESS INC	18,081	$376K	0.69%
993	MCFTMASTERCRAFT BOAT HLDGS INC	20,073	$375K	0.69%
994	SPUSDSP PLUS CORP	12,692	$375K	0.69%
995	BSACBANCO SANTANDER CHILE NEW	12,500	$374K	0.69%
996	SLABSILICON LABORATORIES INC	4,740	$374K	0.69%
997	EPPISHARES INC	170,332	$373K	0.69%
998	WBC1EURWABCO HLDGS INC	15,738	$372K	0.69%
999	RRCRANGE RES CORP	38,914	$372K	0.69%
1000	GNWGENWORTH FINL INC	79,865	$372K	0.69%

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