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 |
|---|---|---|---|---|---|
| 701 | CTRPUSDCTRIP COM INTL LTD | 708,185 | $504.9M | 1.42% | Call |
| 702 | EGOELDORADO GOLD CORP NEW | 160,037 | $504.0M | 1.42% | |
| 703 | GPKGRAPHIC PACKAGING HLDG CO | 39,267 | $504.0M | 1.42% | |
| 704 | PBRPETROLEO BRASILEIRO SA PETRO | 2,863,096 | $502.3M | 1.41% | |
| 705 | —SOLARCITY CORP | 20,412 | $502.0M | 1.41% | |
| 706 | AWNADVANCE AUTO PARTS INC | 68,657 | $500.5M | 1.41% | |
| 707 | RGAREINSURANCE GROUP AMER INC | 94,061 | $498.6M | 1.40% | |
| 708 | IEFISHARES TR | 51,718 | $498.2M | 1.40% | |
| 709 | SMINISHARES TR | 16,287 | $498.0M | 1.40% | |
| 710 | IWVISHARES TR | 4,111 | $497.0M | 1.40% | |
| 711 | BDNBRANDYWINE RLTY TR | 35,450 | $497.0M | 1.40% | |
| 712 | —MARKET VECTORS ETF TR | 12,907 | $496.0M | 1.40% | |
| 713 | —MYLAN N V | 10,659 | $494.0M | 1.39% | |
| 714 | MRVLMARVELL TECHNOLOGY GROUP LTD | 285,657 | $493.5M | 1.39% | |
| 715 | EIDOISHARES TR | 70,860 | $492.2M | 1.39% | |
| 716 | ABGAMERISOURCEBERGEN CORP | 93,756 | $490.6M | 1.38% | |
| 717 | LOWLOWES COS INC | 838,028 | $490.1M | 1.38% | Put |
| 718 | TPHTRI POINTE GROUP INC | 242,131 | $489.4M | 1.38% | |
| 719 | —CYPRESS SEMICONDUCTOR CORP | 56,334 | $489.0M | 1.38% | |
| 720 | MHKMOHAWK INDS INC | 49,755 | $488.0M | 1.37% | |
| 721 | PAGPENSKE AUTOMOTIVE GRP INC | 12,839 | $487.0M | 1.37% | |
| 722 | —SCANA CORP NEW | 175,215 | $486.8M | 1.37% | |
| 723 | ZBRAZEBRA TECHNOLOGIES CORP | 7,047 | $486.0M | 1.37% | |
| 724 | CHS1USDCHICOS FAS INC | 36,492 | $485.0M | 1.37% | |
| 725 | GCOGENESCO INC | 6,720 | $485.0M | 1.37% | |
| 726 | —CBL & ASSOC PPTYS INC | 40,625 | $484.0M | 1.36% | |
| 727 | —VECTREN CORP | 9,578 | $484.0M | 1.36% | |
| 728 | PLCECHILDRENS PL INC | 5,786 | $483.0M | 1.36% | |
| 729 | NFGNATIONAL FUEL GAS CO N J | 9,640 | $483.0M | 1.36% | |
| 730 | XLFISELECT SECTOR SPDR TR | 331,075 | $481.1M | 1.36% | |
| 731 | CTRACABOT OIL & GAS CORP | 250,351 | $480.2M | 1.35% | |
| 732 | —SILICONWARE PRECISION INDS L | 60,000 | $478.0M | 1.35% | |
| 733 | DKSDICKS SPORTING GOODS INC | 34,568 | $477.1M | 1.34% | |
| 734 | SESPECTRA ENERGY CORP | 300,627 | $476.7M | 1.34% | |
| 735 | SWN1EURSOUTHWESTERN ENERGY CO | 344,575 | $476.3M | 1.34% | |
| 736 | GPROGOPRO INC | 39,789 | $476.0M | 1.34% | |
| 737 | ODFLOLD DOMINION FGHT LINES INC | 6,834 | $476.0M | 1.34% | |
| 738 | AYIACUITY BRANDS INC | 7,098 | $475.1M | 1.34% | |
| 739 | SKYWSKYWEST INC | 23,727 | $475.0M | 1.34% | |
| 740 | BMTABRITISH AMERN TOB PLC | 4,063 | $475.0M | 1.34% | |
| 741 | OCOWENS CORNING NEW | 439,955 | $474.3M | 1.34% | |
| 742 | —ALLERGAN PLC | 129,565 | $474.3M | 1.34% | Put |
| 743 | SRCLSTERICYCLE INC | 51,896 | $472.1M | 1.33% | |
| 744 | MPTMEDICAL PPTYS TRUST INC | 36,417 | $472.0M | 1.33% | |
| 745 | TFXTELEFLEX INC | 2,993 | $470.0M | 1.32% | |
| 746 | SLG2EURSL GREEN RLTY CORP | 236,986 | $469.5M | 1.32% | |
| 747 | ALSNALLISON TRANSMISSION HLDGS I | 17,389 | $469.0M | 1.32% | |
| 748 | FRFIRST INDUSTRIAL REALTY TRUS | 20,551 | $467.0M | 1.32% | |
| 749 | RHPRYMAN HOSPITALITY PPTYS INC | 9,071 | $467.0M | 1.32% | |
| 750 | IAUISHARES TR | 1,586,048 | $465.5M | 1.31% | |
| 751 | DNOWNOW INC | 26,267 | $465.0M | 1.31% | |
| 752 | IHEISHARES TR | 3,395 | $465.0M | 1.31% | |
| 753 | —AMERICAN CAPITAL AGENCY CORP | 2,423,850 | $463.7M | 1.31% | |
| 754 | —DUN & BRADSTREET CORP DEL NE | 63,915 | $463.1M | 1.30% | |
| 755 | QEPQEP RES INC | 32,832 | $463.0M | 1.30% | |
| 756 | AVGOBROADCOM LTD | 90,486 | $462.5M | 1.30% | Put |
| 757 | IYZISHARES TR | 15,043 | $462.0M | 1.30% | |
| 758 | AANUSDAARONS INC | 18,416 | $462.0M | 1.30% | |
| 759 | PDCOEURPATTERSON COMPANIES INC | 167,105 | $461.3M | 1.30% | |
| 760 | PPGPPG INDS INC | 1,133,299 | $461.0M | 1.30% | |
| 761 | EATBRINKER INTL INC | 169,919 | $460.4M | 1.30% | |
| 762 | GIBGROUPE CGI INC | 87,176 | $458.7M | 1.29% | |
| 763 | —EQUITY ONE | 16,001 | $458.0M | 1.29% | |
| 764 | DHID R HORTON INC | 395,196 | $455.5M | 1.28% | |
| 765 | TYLTYLER TECHNOLOGIES INC | 3,523 | $454.0M | 1.28% | |
| 766 | —LASALLE HOTEL PPTYS | 17,901 | $453.0M | 1.28% | |
| 767 | ITGARTNER INC | 57,526 | $451.7M | 1.27% | |
| 768 | AQLTISHARES TR | 62,225 | $449.8M | 1.27% | |
| 769 | HEWGUSDISHARES TR | 168,370 | $449.4M | 1.27% | |
| 770 | AFWALIGN TECHNOLOGY INC | 6,174 | $449.0M | 1.26% | |
| 771 | VREMACK CALI RLTY CORP | 19,069 | $448.0M | 1.26% | |
| 772 | BLMNBLOOMIN BRANDS INC | 26,564 | $448.0M | 1.26% | |
| 773 | WRKUSDWESTROCK CO | 157,723 | $447.7M | 1.26% | |
| 774 | PSMTPRICESMART INC | 5,285 | $447.0M | 1.26% | |
| 775 | S76STORE CAP CORP | 17,278 | $447.0M | 1.26% | |
| 776 | SIGSIGNET JEWELERS LIMITED | 1,002,408 | $445.4M | 1.25% | |
| 777 | —DUPONT FABROS TECHNOLOGY INC | 10,981 | $445.0M | 1.25% | |
| 778 | —BAXALTA INC | 1,080,789 | $444.2M | 1.25% | |
| 779 | USNAUSANA HEALTH SCIENCES INC | 3,658 | $444.0M | 1.25% | |
| 780 | LECOLINCOLN ELEC HLDGS INC | 7,526 | $441.0M | 1.24% | |
| 781 | JKSJINKOSOLAR HLDG CO LTD | 21,021 | $440.0M | 1.24% | |
| 782 | TIPISHARES TR | 105,658 | $439.7M | 1.24% | |
| 783 | HHYATT HOTELS CORP | 8,868 | $439.0M | 1.24% | |
| 784 | XLBSELECT SECTOR SPDR TR | 9,788 | $439.0M | 1.24% | |
| 785 | SHOSUNSTONE HOTEL INVS INC NEW | 31,249 | $437.0M | 1.23% | |
| 786 | AIZASSURANT INC | 78,548 | $436.6M | 1.23% | |
| 787 | —ARM HLDGS PLC | 9,949 | $435.0M | 1.23% | |
| 788 | JDJD COM INC | 1,105,201 | $433.9M | 1.22% | Call |
| 789 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,825 | $433.0M | 1.22% | |
| 790 | BNEDBARNES & NOBLE INC | 35,027 | $433.0M | 1.22% | |
| 791 | RLJRLJ LODGING TR | 18,821 | $431.0M | 1.21% | |
| 792 | BF/ABROWN FORMAN CORP | 4,041 | $431.0M | 1.21% | |
| 793 | FISVFISERV INC | 129,274 | $430.8M | 1.21% | |
| 794 | UDRUDR INC | 129,209 | $429.6M | 1.21% | |
| 795 | SNDKSANDISK CORP | 205,345 | $429.2M | 1.21% | |
| 796 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 128,093 | $428.0M | 1.21% | |
| 797 | MLKNMILLER HERMAN INC | 13,870 | $428.0M | 1.21% | |
| 798 | RFREGIONS FINL CORP NEW | 1,445,952 | $428.0M | 1.21% | |
| 799 | TTMITTM TECHNOLOGIES INC | 64,350 | $427.0M | 1.20% | |
| 800 | AAXJISHARES TR | 351,800 | $425.8M | 1.20% |