HSBC HOLDINGS PLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$54.8M

Holdings

2,131

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HEDJWISDOMTREE TR	136,384	$493K	0.90%	Put
902	—AK STL HLDG CORP	179,422	$493K	0.90%
903	ABXBARRICK GOLD CORPORATION	2,388,640	$492K	0.90%	Put
904	—PATTERN ENERGY GROUP INC	22,343	$492K	0.90%
905	DFEWISDOMTREE TR	8,426	$492K	0.90%
906	SKYWSKYWEST INC	37,211	$492K	0.90%
907	RAMPLIVERAMP HLDGS INC	8,960	$489K	0.89%
908	GKDGRAND CANYON ED INC	4,271	$489K	0.89%
909	MFAUSDMFA FINL INC	67,187	$488K	0.89%
910	SCHLSCHOLASTIC CORP	12,240	$486K	0.89%
911	CGCARLYLE GROUP L P	26,562	$486K	0.89%
912	OREALTY INCOME CORP	744,125	$485K	0.89%
913	LMNRLIMONEIRA CO	20,622	$485K	0.89%
914	RXNEURREXNORD CORP NEW	19,292	$485K	0.89%
915	RYNRAYONIER INC	15,350	$484K	0.88%
916	—VIRTUSA CORP	9,042	$483K	0.88%
917	NJRNEW JERSEY RES	9,710	$483K	0.88%
918	IEIISHARES TR	3,916	$482K	0.88%
919	—SYKES ENTERPRISES INC	17,019	$481K	0.88%
920	WTHWORTHINGTON INDS INC	12,885	$481K	0.88%
921	BDCBELDEN INC	8,956	$481K	0.88%
922	BKIEURBLACK KNIGHT INC	44,745	$481K	0.88%
923	TXTTEXTRON INC	177,665	$481K	0.88%
924	NBISYANDEX N V	14,000	$480K	0.88%
925	ONON SEMICONDUCTOR CORP	87,745	$479K	0.87%
926	MKSIMKS INSTRUMENT INC	5,144	$479K	0.87%
927	EPCEDGEWELL PERS CARE CO	69,441	$479K	0.87%
928	SRSPIRE INC	5,806	$478K	0.87%
929	BYDBOYD GAMING CORP	17,475	$478K	0.87%
930	—COOPER TIRE & RUBR CO	15,950	$477K	0.87%
931	PACWUSDPACWEST BANCORP DEL	12,670	$477K	0.87%
932	OGM1COGENT COMMUNICATIONS HLDGS	55,140	$477K	0.87%
933	R6C2ROYAL DUTCH SHELL PLC	7,441	$476K	0.87%
934	JPXAEROVIRONMENT INC	6,934	$474K	0.86%
935	ACMAECOM	15,984	$474K	0.86%
936	CVNACARVANA CO	8,161	$473K	0.86%
937	SPIPSPDR SERIES TRUST	8,500	$473K	0.86%
938	HLTHILTON WORLDWIDE HLDGS INC	153,613	$472K	0.86%
939	GBXGREENBRIER COS INC	14,627	$471K	0.86%
940	ELMEWASHINGTON REAL ESTATE INVT	16,610	$471K	0.86%
941	FTDRFRONTDOOR INC	13,622	$469K	0.86%
942	—TOWER INTL INC	22,220	$468K	0.85%
943	VNQIVANGUARD INTL EQUITY INDEX F	7,860	$468K	0.85%
944	NKTREURNEKTAR THERAPEUTICS	69,171	$468K	0.85%
945	SPUSDSP PLUS CORP	13,700	$467K	0.85%
946	SDPPROSHARES TR	14,000	$466K	0.85%
947	TRNOTERRENO RLTY CORP	11,055	$465K	0.85%
948	SAIASAIA INC	7,600	$465K	0.85%
949	RNGRINGCENTRAL INC	4,300	$464K	0.85%
950	MSGNMSG NETWORK INC	21,326	$464K	0.85%
951	HN9HANESBRANDS INC	480,675	$462K	0.84%
952	—AVX CORP NEW	26,579	$461K	0.84%
953	MCHPMICROCHIP TECHNOLOGY INC	280,505	$461K	0.84%
954	WEAWESTERN ALLIANCE BANCORP	93,317	$460K	0.84%
955	DVNDEVON ENERGY CORP NEW	501,210	$460K	0.84%	Put
956	ROKROCKWELL AUTOMATION INC	129,291	$460K	0.84%	Call
957	NOCNORTHROP GRUMMAN CORP	48,838	$460K	0.84%
958	TEOTELECOM ARGENTINA S A	31,365	$458K	0.84%
959	KWRQUAKER CHEM CORP	9,405	$457K	0.83%
960	—POLYONE CORP	15,596	$457K	0.83%
961	EGPEASTGROUP PPTY INC	23,197	$456K	0.83%
962	SHOSUNSTONE HOTEL INVS INC NEW	246,503	$456K	0.83%
963	RBAGBPRITCHIE BROS AUCTIONEERS	13,398	$456K	0.83%
964	BGGUSDBRIGGS & STRATTON CORP	38,535	$456K	0.83%
965	AEPAMERICAN ELEC PWR CO INC	968,082	$456K	0.83%	Put
966	DRHDIAMONDROCK HOSPITALITY CO	42,042	$455K	0.83%
967	EWIISHARES INC	16,345	$454K	0.83%
968	VSATVIASAT INC	5,841	$453K	0.83%
969	TUPTUPPERWARE BRANDS CORP	17,657	$452K	0.82%
970	—DEAN FOODS CO NEW	149,196	$452K	0.82%
971	9990302DAPACHE CORP	425,838	$451K	0.82%	Put
972	RLJRLJ LODGING TR	200,845	$451K	0.82%
973	CBCHUBB LIMITED	124,598	$451K	0.82%	Put
974	FLIRFLIR SYS INC	212,023	$451K	0.82%
975	SBUXSTARBUCKS CORP	2,658,495	$450K	0.82%	Put
976	TUR*ISHARES INC	18,502	$449K	0.82%
977	MTORMERITOR INC	21,995	$448K	0.82%
978	MNSTMONSTER BEVERAGE CORP NEW	530,304	$447K	0.81%	Put
979	ASMLASML HOLDING N V	2,372	$446K	0.81%
980	AMRXAMNEAL PHARMACEUTICALS INC	31,356	$445K	0.81%
981	GMFSPDR INDEX SHS FDS	4,500	$445K	0.81%
982	HTHTHUAZHU GROUP LTD	596,710	$445K	0.81%
983	USX1UNITED STATES STL CORP NEW	1,509,339	$444K	0.81%	Put
984	RBCRBC BEARINGS INC	3,498	$444K	0.81%
985	AMCXAMC NETWORKS INC	41,557	$444K	0.81%
986	PRAHPRA HEALTH SCIENCES INC	4,016	$443K	0.81%
987	ANAUTONATION INC	12,389	$443K	0.81%
988	TMETENCENT MUSIC ENTMT GROUP	546,041	$441K	0.81%
989	TPDTEMPUR SEALY INTL INC	7,640	$441K	0.80%
990	AVNSAVANOS MED INC	10,341	$441K	0.80%
991	HDBHDFC BANK LTD	543,997	$441K	0.80%
992	CXWCORECIVIC INC	88,387	$440K	0.80%
993	STAYUSDEXTENDED STAY AMER INC	24,526	$440K	0.80%
994	CUCAAVIS BUDGET GROUP INC	85,428	$440K	0.80%
995	IARTINTEGRA LIFESCIENCES HLDGS C	7,879	$439K	0.80%
996	BOHBANK HAWAII CORP	5,574	$439K	0.80%
997	RTN1USDRAYTHEON CO	288,709	$438K	0.80%	Put
998	SSPSCRIPPS E W CO OHIO	20,749	$435K	0.79%
999	MCHIISHARES TR	172,659	$434K	0.79%
1000	LFUSLITTELFUSE INC	2,375	$434K	0.79%

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