HSBC HOLDINGS PLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$67.2M

Holdings

1,945

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,945 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—STERIS PLC	3,956	$369K	0.55%
1002	ROPROPER TECHNOLOGIES INC	69,989	$368K	0.55%	Call
1003	—VALIDUS HOLDINGS LTD	5,439	$367K	0.55%
1004	EXPEAGLE MATERIALS INC	3,563	$367K	0.55%
1005	YUMYUM BRANDS INC	889,318	$365K	0.54%	Put
1006	FMBIUSDFIRST MIDWEST BANCORP DEL	14,872	$365K	0.54%
1007	—FINISAR CORP	23,068	$365K	0.54%
1008	CFRCULLEN FROST BANKERS INC	3,430	$364K	0.54%
1009	ROBOEXCHANGE TRADED CONCEPTS TR	8,700	$364K	0.54%
1010	CRMSALESFORCE COM INC	1,292,376	$363K	0.54%	Put
1011	CALYCALLAWAY GOLF CO	22,101	$363K	0.54%
1012	—DELPHI TECHNOLOGIES PLC	7,617	$363K	0.54%
1013	RITMNEW RESIDENTIAL INVT CORP	22,050	$362K	0.54%
1014	DNOWNOW INC	35,192	$360K	0.54%
1015	THD*ISHARES INC	3,597	$359K	0.53%
1016	ACHCACADIA HEALTHCARE COMPANY IN	9,142	$358K	0.53%
1017	ETRAE TRADE FINANCIAL CORP	640,314	$357K	0.53%	Put
1018	FFBCFIRST FINL BANCORP OH	12,159	$357K	0.53%
1019	UEURBAN EDGE PPTYS	16,609	$354K	0.53%
1020	AIZASSURANT INC	156,877	$354K	0.53%
1021	—HRG GROUP INC	691,202	$353K	0.53%
1022	GRA1EURGRACE W R & CO DEL NEW	157,963	$352K	0.52%
1023	BURLBURLINGTON STORES INC	12,396	$352K	0.52%
1024	WLYWILEY JOHN & SONS INC	5,518	$352K	0.52%
1025	WWEUSDWORLD WRESTLING ENTMT INC	9,760	$352K	0.52%
1026	PATKPATRICK INDS INC	5,677	$352K	0.52%
1027	ENOVCOLFAX CORP	11,007	$352K	0.52%
1028	—ARCH COAL INC	3,808	$350K	0.52%
1029	XHRXENIA HOTELS & RESORTS INC	17,706	$349K	0.52%
1030	—SONIC CORP	13,748	$348K	0.52%
1031	WMKWEIS MKTS INC	8,489	$348K	0.52%
1032	IFGLISHARES TR	11,694	$348K	0.52%
1033	9990302DAPACHE CORP	518,370	$348K	0.52%	Put
1034	—NATIONAL INSTRS CORP	76,745	$348K	0.52%
1035	RACEFERRARI N V	48,726	$348K	0.52%
1036	TKCTURKCELL ILETISIM HIZMETLERI	36,205	$347K	0.52%
1037	DCHAMERICAN AXLE & MFG HLDGS IN	22,752	$347K	0.52%
1038	CLHCLEAN HARBORS INC	7,098	$347K	0.52%
1039	JECUSDJACOBS ENGR GROUP INC DEL	356,497	$347K	0.52%
1040	NOMDNOMAD FOODS LTD	22,000	$346K	0.52%
1041	REXRREXFORD INDL RLTY INC	11,989	$345K	0.51%
1042	ISCAUSDINTERNATIONAL SPEEDWAY CORP	7,790	$344K	0.51%
1043	RNSTRENASANT CORP	8,077	$344K	0.51%
1044	CNSCOHEN & STEERS INC	8,452	$344K	0.51%
1045	CVBFCVB FINL CORP	15,170	$344K	0.51%
1046	AZOAUTOZONE INC	50,994	$344K	0.51%	Put
1047	ITA*ISHARES TR	1,732	$343K	0.51%
1048	AQLTISHARES TR	5,255,224	$343K	0.51%
1049	—U S G CORP	102,458	$342K	0.51%
1050	PLCECHILDRENS PL INC	13,148	$341K	0.51%
1051	RLRALPH LAUREN CORP	143,750	$341K	0.51%	Put
1052	MDC1USDM D C HLDGS INC	12,159	$340K	0.51%
1053	TROWPRICE T ROWE GROUP INC	340,163	$339K	0.51%
1054	PAAPLAINS ALL AMERN PIPELINE L	1,561,548	$339K	0.50%
1055	—SYKES ENTERPRISES INC	11,735	$339K	0.50%
1056	GDOTGREEN DOT CORP	234,991	$339K	0.50%
1057	KFYKORN FERRY INTL	115,473	$339K	0.50%
1058	XLRESELECT SECTOR SPDR TR	10,874	$338K	0.50%
1059	CMICUMMINS INC	573,646	$337K	0.50%	Put
1060	AWIARMSTRONG WORLD INDS INC NEW	5,970	$336K	0.50%
1061	FDO.FMACYS INC	938,956	$336K	0.50%
1062	6PMPARAMOUNT GROUP INC	23,554	$335K	0.50%
1063	INNSUMMIT HOTEL PPTYS INC	24,546	$335K	0.50%
1064	—AVX CORP NEW	20,212	$335K	0.50%
1065	NUSNU SKIN ENTERPRISES INC	19,662	$333K	0.50%
1066	ENSGENSIGN GROUP INC	12,653	$333K	0.50%
1067	PACWUSDPACWEST BANCORP DEL	6,695	$332K	0.49%
1068	FCFFIRST COMWLTH FINL CORP PA	23,424	$332K	0.49%
1069	LM05LIBERTY MEDIA CORP DELAWARE	11,252	$330K	0.49%
1070	STZCONSTELLATION BRANDS INC	297,043	$329K	0.49%	Put
1071	ROKROCKWELL AUTOMATION INC	185,152	$329K	0.49%
1072	STTSPDR SERIES TRUST	4,923,621	$329K	0.49%
1073	—CANTEL MEDICAL CORP	2,952	$328K	0.49%
1074	IWBISHARES TR	2,228,815	$327K	0.49%
1075	MATXMATSON INC	11,367	$326K	0.49%
1076	FWRDUSDFORWARD AIR CORP	151,173	$326K	0.48%
1077	XRAYDENTSPLY SIRONA INC	346,665	$325K	0.48%
1078	—BOTTOMLINE TECH DEL INC	60,986	$325K	0.48%
1079	—ABAXIS INC	4,592	$325K	0.48%
1080	OLNOLIN CORP	10,681	$325K	0.48%
1081	TUPTUPPERWARE BRANDS CORP	46,315	$325K	0.48%
1082	—MCDERMOTT INTL INC	53,234	$324K	0.48%
1083	RNGRINGCENTRAL INC	5,089	$324K	0.48%
1084	BKFISHARES INC	7,000	$324K	0.48%
1085	ENSENERSYS	4,680	$324K	0.48%
1086	HOPEHOPE BANCORP INC	17,789	$324K	0.48%
1087	QEPQEP RES INC	1,221,630	$324K	0.48%
1088	ARCOARCOS DORADOS HOLDINGS INC	35,334	$323K	0.48%
1089	—FINANCIAL ENGINES INC	9,211	$322K	0.48%
1090	BOHBANK HAWAII CORP	3,882	$322K	0.48%
1091	NSCNORFOLK SOUTHERN CORP	418,424	$321K	0.48%
1092	—WHITING PETE CORP NEW	9,450	$320K	0.48%
1093	GMFSPDR INDEX SHS FDS	3,000	$320K	0.48%
1094	FW2NBANNER CORP	41,322	$320K	0.48%
1095	RYROYAL BK CDA MONTREAL QUE	819,287	$320K	0.48%	Call
1096	FLT1EURFLEETCOR TECHNOLOGIES INC	9,628	$320K	0.48%
1097	—ECHO GLOBAL LOGISTICS INC	11,540	$319K	0.47%
1098	MKSIMKS INSTRUMENT INC	2,755	$319K	0.47%
1099	SSFSENSIENT TECHNOLOGIES CORP	4,519	$319K	0.47%	Call
1100	IMOIMPERIAL OIL LTD	153,521	$319K	0.47%

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