HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GLREGREENLIGHT CAPITAL RE LTD | 13,901 | $302.0M | 0.85% | |
| 1002 | ICUIICU MED INC | 2,910 | $302.0M | 0.85% | |
| 1003 | EPCEDGEWELL PERS CARE CO | 127,146 | $301.9M | 0.85% | |
| 1004 | HLFHERBALIFE LTD | 167,046 | $301.0M | 0.85% | Put |
| 1005 | ARCBARCBEST CORP | 13,890 | $300.0M | 0.85% | |
| 1006 | SMGSCOTTS MIRACLE GRO CO | 4,121 | $300.0M | 0.85% | |
| 1007 | SLGNSILGAN HOLDINGS INC | 5,626 | $300.0M | 0.85% | |
| 1008 | AZPNUSDASPEN TECHNOLOGY INC | 8,320 | $300.0M | 0.85% | |
| 1009 | NUENUCOR CORP | 409,495 | $299.2M | 0.84% | Call |
| 1010 | ADSKAUTODESK INC | 91,797 | $299.1M | 0.84% | |
| 1011 | NVRIHARSCO CORP | 54,417 | $297.0M | 0.84% | |
| 1012 | ELLAUDER ESTEE COS INC | 167,434 | $296.5M | 0.84% | |
| 1013 | WERNWERNER ENTERPRISES INC | 10,898 | $296.0M | 0.83% | |
| 1014 | KTKT CORP | 22,053 | $296.0M | 0.83% | |
| 1015 | TRPTRANSCANADA CORP | 277,872 | $295.6M | 0.83% | |
| 1016 | HNIHNI CORP | 7,503 | $294.0M | 0.83% | |
| 1017 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,635 | $294.0M | 0.83% | |
| 1018 | SFSTIFEL FINL CORP | 9,935 | $294.0M | 0.83% | |
| 1019 | AITAPPLIED INDL TECHNOLOGIES IN | 6,786 | $294.0M | 0.83% | |
| 1020 | EGPEASTGROUP PPTY INC | 4,848 | $293.0M | 0.83% | |
| 1021 | ACHCACADIA HEALTHCARE COMPANY IN | 5,314 | $293.0M | 0.83% | |
| 1022 | FCPTFOUR CORNERS PPTY TR INC | 16,293 | $292.0M | 0.82% | |
| 1023 | YUSDALLEGHANY CORP DEL | 3,020 | $289.2M | 0.81% | |
| 1024 | —FAIRCHILD SEMICONDUCTOR INTL | 14,462 | $289.0M | 0.81% | |
| 1025 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,034 | $288.0M | 0.81% | |
| 1026 | CABOCABLE ONE INC | 659 | $288.0M | 0.81% | |
| 1027 | VACMARRIOTT VACATIONS WRLDWDE C | 4,259 | $287.0M | 0.81% | |
| 1028 | CHKPCHECK POINT SOFTWARE TECH LT | 25,290 | $286.9M | 0.81% | |
| 1029 | SPIPSPDR SERIES TRUST | 5,000 | $286.0M | 0.81% | |
| 1030 | CNKCINEMARK HOLDINGS INC | 7,962 | $285.0M | 0.80% | |
| 1031 | AATAMERICAN ASSETS TR INC | 7,113 | $284.0M | 0.80% | |
| 1032 | BUWABIO RAD LABS INC | 327,024 | $283.5M | 0.80% | |
| 1033 | MTORMERITOR INC | 35,105 | $283.0M | 0.80% | |
| 1034 | SPUSDSP PLUS CORP | 11,780 | $283.0M | 0.80% | |
| 1035 | —GREAT PLAINS ENERGY INC | 8,775 | $283.0M | 0.80% | |
| 1036 | PAAPLAINS ALL AMERN PIPELINE L | 13,415 | $281.0M | 0.79% | |
| 1037 | FLOFLOWERS FOODS INC | 15,181 | $281.0M | 0.79% | |
| 1038 | NVONOVO-NORDISK A S | 5,182 | $281.0M | 0.79% | |
| 1039 | —CST BRANDS INC | 7,330 | $281.0M | 0.79% | |
| 1040 | —BUFFALO WILD WINGS INC | 67,766 | $280.8M | 0.79% | |
| 1041 | BBBYEURBED BATH & BEYOND INC | 213,404 | $280.3M | 0.79% | |
| 1042 | —TARO PHARMACEUTICAL INDS LTD | 1,956 | $280.0M | 0.79% | |
| 1043 | ERIEERIE INDTY CO | 3,008 | $280.0M | 0.79% | |
| 1044 | —CALPINE CORP | 791,560 | $279.7M | 0.79% | |
| 1045 | FT2FIRST HORIZON NATL CORP | 21,317 | $279.0M | 0.79% | |
| 1046 | NEENEXTERA ENERGY INC | 553,492 | $278.3M | 0.78% | Put |
| 1047 | —AXIALL CORP | 12,711 | $278.0M | 0.78% | |
| 1048 | LSTRLANDSTAR SYS INC | 4,310 | $278.0M | 0.78% | |
| 1049 | CWCURTISS WRIGHT CORP | 3,668 | $278.0M | 0.78% | |
| 1050 | IBKRINTERACTIVE BROKERS GROUP IN | 7,083 | $278.0M | 0.78% | |
| 1051 | —BUNGE LIMITED | 182,407 | $277.1M | 0.78% | Put |
| 1052 | —CARMIKE CINEMAS INC | 9,210 | $277.0M | 0.78% | |
| 1053 | PLXSPLEXUS CORP | 6,991 | $276.0M | 0.78% | |
| 1054 | —INVESTORS REAL ESTATE TR | 37,805 | $275.0M | 0.77% | |
| 1055 | —QTS RLTY TR INC | 5,794 | $275.0M | 0.77% | |
| 1056 | WLYWILEY JOHN & SONS INC | 5,631 | $275.0M | 0.77% | |
| 1057 | SMCIUSDSUPER MICRO COMPUTER INC | 8,050 | $275.0M | 0.77% | |
| 1058 | CRLCHARLES RIV LABS INTL INC | 3,600 | $274.0M | 0.77% | |
| 1059 | —DSW INC | 9,887 | $273.0M | 0.77% | |
| 1060 | BTEBAYTEX ENERGY CORP | 68,689 | $273.0M | 0.77% | |
| 1061 | CLHCLEAN HARBORS INC | 5,513 | $272.0M | 0.77% | |
| 1062 | —FINISAR CORP | 14,887 | $272.0M | 0.77% | |
| 1063 | —PINNACLE FOODS INC DEL | 158,286 | $271.8M | 0.77% | |
| 1064 | —IBERIABANK CORP | 5,259 | $269.0M | 0.76% | |
| 1065 | —FINISH LINE INC | 12,749 | $269.0M | 0.76% | |
| 1066 | STAGSTAG INDL INC | 13,184 | $269.0M | 0.76% | |
| 1067 | MCHPMICROCHIP TECHNOLOGY INC | 358,649 | $268.0M | 0.76% | |
| 1068 | ARANTERO RES CORP | 10,777 | $268.0M | 0.76% | |
| 1069 | —FITBIT INC | 17,671 | $268.0M | 0.76% | |
| 1070 | SKMEURSK TELECOM LTD | 574,608 | $267.3M | 0.75% | |
| 1071 | —ACXIOM CORP | 12,410 | $267.0M | 0.75% | |
| 1072 | GHCGRAHAM HLDGS CO | 557 | $267.0M | 0.75% | |
| 1073 | PCARPACCAR INC | 204,047 | $265.9M | 0.75% | |
| 1074 | IMKTAINGLES MKTS INC | 7,065 | $265.0M | 0.75% | |
| 1075 | WRUSDWESTAR ENERGY INC | 5,315 | $264.0M | 0.74% | |
| 1076 | —WESTERN REFNG INC | 9,035 | $263.0M | 0.74% | |
| 1077 | SAIASAIA INC | 9,285 | $262.0M | 0.74% | |
| 1078 | DC4DEXCOM INC | 3,844 | $262.0M | 0.74% | |
| 1079 | CMCCOMMERCIAL METALS CO | 15,466 | $262.0M | 0.74% | |
| 1080 | XHRXENIA HOTELS & RESORTS INC | 296,888 | $261.4M | 0.74% | |
| 1081 | OMCOMNICOM GROUP INC | 822,940 | $261.3M | 0.74% | Call |
| 1082 | FHIFEDERATED INVS INC PA | 9,029 | $261.0M | 0.74% | |
| 1083 | —TECH DATA CORP | 43,550 | $260.1M | 0.73% | |
| 1084 | HIHILLENBRAND INC | 8,698 | $260.0M | 0.73% | |
| 1085 | —CHIPMOS TECH BERMUDA LTD | 14,982 | $260.0M | 0.73% | |
| 1086 | BOBEUSDBOB EVANS FARMS INC | 5,559 | $260.0M | 0.73% | |
| 1087 | —LIBERTY INTERACTIVE CORP | 176,585 | $259.2M | 0.73% | |
| 1088 | —ITC HLDGS CORP | 5,961 | $259.0M | 0.73% | |
| 1089 | —NEWMONT MINING CORP | 2,500 | $259.0M | 0.73% | |
| 1090 | EWBCEAST WEST BANCORP INC | 7,982 | $259.0M | 0.73% | |
| 1091 | IEIISHARES TR | 165,793 | $258.6M | 0.73% | |
| 1092 | —ROYAL BK SCOTLAND GROUP PLC | 10,000 | $258.0M | 0.73% | |
| 1093 | —ENDURANCE SPECIALTY HLDGS LT | 3,924 | $257.0M | 0.72% | |
| 1094 | EWYISHARES | 566,303 | $256.7M | 0.72% | |
| 1095 | —HARMAN INTL INDS INC | 31,138 | $256.5M | 0.72% | |
| 1096 | HRCHILL ROM HLDGS INC | 5,101 | $256.0M | 0.72% | |
| 1097 | NTAPNETAPP INC | 189,959 | $255.9M | 0.72% | |
| 1098 | —WILLIAMS PARTNERS L P NEW | 896,612 | $255.1M | 0.72% | |
| 1099 | TRCOTRIBUNE MEDIA CO | 6,641 | $255.0M | 0.72% | |
| 1100 | —NORTEK INC | 5,274 | $255.0M | 0.72% |