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 |
|---|---|---|---|---|---|
| 801 | —WP GLIMCHER IN | 44,756 | $425.0M | 1.20% | |
| 802 | EPPISHARES | 263,237 | $424.9M | 1.20% | |
| 803 | APCANADARKO PETE CORP | 893,362 | $424.2M | 1.20% | Call |
| 804 | LIILENNOX INTL INC | 3,133 | $424.0M | 1.19% | |
| 805 | —WPX ENERGY INC | 60,572 | $424.0M | 1.19% | |
| 806 | EXLSEXLSERVICE HOLDINGS INC | 8,153 | $422.0M | 1.19% | |
| 807 | IGFISHARES TR | 10,765 | $421.0M | 1.19% | |
| 808 | —AQUA AMERICA INC | 13,208 | $420.0M | 1.18% | |
| 809 | CMGCHIPOTLE MEXICAN GRILL INC | 16,388 | $418.3M | 1.18% | |
| 810 | KHCKRAFT HEINZ CO | 1,590,209 | $417.7M | 1.18% | |
| 811 | SRESEMPRA ENERGY | 105,316 | $417.6M | 1.18% | |
| 812 | USOUNITED STATES OIL FUND LP | 43,026 | $417.0M | 1.17% | Call |
| 813 | FASTFASTENAL CO | 288,988 | $416.8M | 1.17% | |
| 814 | PPLPEMBINA PIPELINE CORP | 78,420 | $415.7M | 1.17% | |
| 815 | BBTUSDBB&T CORP | 538,825 | $415.6M | 1.17% | |
| 816 | HUMHUMANA INC | 133,814 | $415.1M | 1.17% | |
| 817 | AEPAMERICAN ELEC PWR INC | 441,565 | $414.9M | 1.17% | |
| 818 | FEFIRSTENERGY CORP | 520,191 | $414.3M | 1.17% | Call |
| 819 | BGCPEURBGC PARTNERS INC | 1,760,698 | $413.5M | 1.17% | Put |
| 820 | FXIISHARES TR | 3,210,806 | $413.1M | 1.16% | Put |
| 821 | CAKECHEESECAKE FACTORY INC | 7,780 | $413.0M | 1.16% | |
| 822 | ARCOARCOS DORADOS HOLDINGS INC | 110,203 | $413.0M | 1.16% | |
| 823 | CIGCOMPANHIA ENERGETICA DE MINA | 182,572 | $412.0M | 1.16% | |
| 824 | THSTREEHOUSE FOODS INC | 4,753 | $412.0M | 1.16% | |
| 825 | DORMDORMAN PRODUCTS INC | 7,551 | $411.0M | 1.16% | |
| 826 | COTYCOTY INC | 14,761 | $411.0M | 1.16% | |
| 827 | —MANITOWOC FOODSERVICE INC | 27,842 | $410.0M | 1.16% | |
| 828 | CNCCENTENE CORP DEL | 178,089 | $409.6M | 1.15% | |
| 829 | EFGISHARES TR | 6,215 | $409.0M | 1.15% | |
| 830 | UISUNISYS CORP | 53,142 | $409.0M | 1.15% | |
| 831 | GCI1EURGANNETT CO INC | 26,915 | $408.0M | 1.15% | |
| 832 | FIVEFIVE BELOW INC | 9,873 | $408.0M | 1.15% | |
| 833 | DYDYCOM INDS INC | 6,317 | $408.0M | 1.15% | |
| 834 | WYWEYERHAEUSER CO | 761,774 | $407.2M | 1.15% | |
| 835 | BKUBANKUNITED INC | 11,785 | $406.0M | 1.14% | |
| 836 | DBDEURDIEBOLD INC | 53,941 | $404.2M | 1.14% | |
| 837 | CMPCOMPASS MINERALS INTL INC | 5,703 | $404.0M | 1.14% | |
| 838 | PTENPATTERSON UTI ENERGY INC | 22,868 | $403.0M | 1.14% | |
| 839 | CBOECBOE HLDGS INC | 142,836 | $401.9M | 1.13% | |
| 840 | —TWENTY FIRST CENTY FOX INC | 838,973 | $401.0M | 1.13% | |
| 841 | OLNOLIN CORP | 23,013 | $401.0M | 1.13% | |
| 842 | —ULTIMATE SOFTWARE GROUP INC | 2,069 | $401.0M | 1.13% | |
| 843 | MTARCELORMITTAL SA LUXEMBOURG | 87,403 | $400.0M | 1.13% | |
| 844 | KALUKAISER ALUMINUM CORP | 4,652 | $397.0M | 1.12% | |
| 845 | AMDADVANCED MICRO DEVICES INC | 139,279 | $397.0M | 1.12% | |
| 846 | HTLDEXPRESS INC | 18,446 | $395.0M | 1.11% | |
| 847 | CA8ACACI INTL INC | 3,711 | $395.0M | 1.11% | |
| 848 | ELMEWASHINGTON REAL ESTATE INVT | 13,520 | $395.0M | 1.11% | |
| 849 | EFXEQUIFAX INC | 57,574 | $394.2M | 1.11% | |
| 850 | —FORTRESS INVESTMENT GROUP LL | 82,452 | $394.0M | 1.11% | |
| 851 | INGMINGRAM MICRO INC | 10,969 | $393.0M | 1.11% | |
| 852 | —EDUCATION RLTY TR INC | 9,433 | $393.0M | 1.11% | |
| 853 | —HEALTHSOUTH CORP | 10,388 | $391.0M | 1.10% | |
| 854 | EXPOEXPONENT INC | 7,669 | $391.0M | 1.10% | |
| 855 | HDSUSDHD SUPPLY HLDGS INC | 11,789 | $389.0M | 1.10% | |
| 856 | SHAKSHAKE SHACK INC | 10,417 | $389.0M | 1.10% | |
| 857 | JXIISHARES TR | 8,100 | $389.0M | 1.10% | |
| 858 | BWXTBWX TECHNOLOGIES INC | 11,546 | $388.0M | 1.09% | |
| 859 | —ISTAR INC | 40,048 | $387.0M | 1.09% | |
| 860 | WMTWAL-MART STORES INC | 2,703,813 | $386.0M | 1.09% | Put |
| 861 | BLKBBLACKBAUD INC | 6,136 | $386.0M | 1.09% | |
| 862 | CNACNA FINL CORP | 11,966 | $385.0M | 1.08% | |
| 863 | —SELECT INCOME REIT | 16,705 | $385.0M | 1.08% | |
| 864 | BCBRUNSWICK CORP | 128,502 | $384.8M | 1.08% | |
| 865 | DOCUSDPHYSICIANS RLTY TR | 20,917 | $384.0M | 1.08% | |
| 866 | IEPICAHN ENTERPRISES LP | 6,035 | $381.0M | 1.07% | |
| 867 | IYHISHARES TR | 2,700 | $380.0M | 1.07% | |
| 868 | GEFGREIF INC | 11,584 | $380.0M | 1.07% | |
| 869 | RIGTRANSOCEAN LTD | 1,255,391 | $379.1M | 1.07% | Put |
| 870 | APAMARTISAN PARTNERS ASSET MGMT | 12,295 | $379.0M | 1.07% | |
| 871 | LXPUSDLEXINGTON REALTY TRUST | 412,784 | $378.2M | 1.07% | |
| 872 | TRGPTARGA RES CORP | 12,632 | $378.0M | 1.06% | |
| 873 | HB6HIBBETT SPORTS INC | 10,447 | $375.0M | 1.06% | |
| 874 | EQREQUITY RESIDENTIAL | 616,869 | $375.0M | 1.06% | |
| 875 | MUMICRON TECHNOLOGY INC | 2,317,074 | $373.9M | 1.05% | Put |
| 876 | DRIDARDEN RESTAURANTS INC | 82,886 | $373.1M | 1.05% | |
| 877 | BHCVALEANT PHARMACEUTICALS INTL | 173,584 | $372.2M | 1.05% | Put |
| 878 | HFCUSDHOLLYFRONTIER CORP | 364,896 | $371.5M | 1.05% | |
| 879 | BOHBANK HAWAII CORP | 5,427 | $371.0M | 1.05% | |
| 880 | SAICSCIENCE APPLICATNS INTL CP N | 6,965 | $371.0M | 1.05% | |
| 881 | ATOATMOS ENERGY CORP | 142,325 | $370.2M | 1.04% | |
| 882 | WENWENDYS CO | 34,003 | $370.0M | 1.04% | |
| 883 | 6PMPARAMOUNT GROUP INC | 23,154 | $370.0M | 1.04% | |
| 884 | AKRACADIA RLTY TR | 10,530 | $370.0M | 1.04% | |
| 885 | BURLBURLINGTON STORES INC | 6,564 | $370.0M | 1.04% | |
| 886 | RSRELIANCE STEEL & ALUMINUM CO | 50,989 | $369.2M | 1.04% | |
| 887 | LAMRLAMAR ADVERTISING CO NEW | 6,010 | $369.0M | 1.04% | |
| 888 | VMIVALMONT INDS INC | 2,981 | $369.0M | 1.04% | |
| 889 | —CARE CAP PPTYS INC | 52,215 | $367.0M | 1.03% | |
| 890 | PFFISHARES TR | 110,696 | $367.0M | 1.03% | |
| 891 | ITBISHARES TR | 520,036 | $366.7M | 1.03% | |
| 892 | WBSWEBSTER FINL CORP CONN | 10,182 | $365.0M | 1.03% | |
| 893 | RJAUSDSWEDISH EXPT CR CORP | 58,600 | $365.0M | 1.03% | |
| 894 | —BARCLAYS BANK PLC | 14,000 | $363.0M | 1.02% | |
| 895 | CR1USDCRANE CO | 6,752 | $363.0M | 1.02% | |
| 896 | PORPORTLAND GEN ELEC CO | 9,198 | $363.0M | 1.02% | |
| 897 | —BROCADE COMMUNICATIONS SYS I | 293,630 | $362.8M | 1.02% | |
| 898 | CHKEURCHESAPEAKE ENERGY CORP | 943,449 | $361.5M | 1.02% | Put |
| 899 | —COOPER TIRE & RUBR CO | 9,749 | $361.0M | 1.02% | |
| 900 | ENRENERGIZER HLDGS INC NEW | 8,875 | $360.0M | 1.01% |