HSBC HOLDINGS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.4M

Holdings

1,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,680 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	SOHUNSOHU COM INC	463,631	$209K	0.38%
1202	SRJSPARTANNASH CO	7,994	$208K	0.38%
1203	BGGUSDBRIGGS & STRATTON CORP	8,647	$208K	0.38%
1204	—CUBIC CORP	4,496	$208K	0.38%
1205	TWITITAN INTL INC ILL	17,246	$207K	0.38%
1206	STCSTEWART INFORMATION SVCS COR	4,542	$206K	0.38%
1207	AGQPROSHARES TR II	6,055	$205K	0.38%
1208	MATWMATTHEWS INTL CORP	3,344	$205K	0.38%
1209	CRSCARPENTER TECHNOLOGY CORP	5,491	$205K	0.38%
1210	QA4AGENTHERM INC	5,299	$205K	0.38%
1211	EIRLISHARES TR	4,689	$204K	0.38%
1212	—TIME INC NEW	14,191	$204K	0.38%
1213	COHRII VI INC	5,929	$204K	0.38%
1214	WSOWATSCO INC	1,320	$204K	0.38%
1215	SBCSABRA HEALTH CARE REIT INC	8,464	$204K	0.38%
1216	—PROVIDENCE SVC CORP	4,023	$204K	0.38%
1217	HEWGUSDISHARES TR	7,264	$203K	0.37%
1218	BUSDBARNES GROUP INC	3,465	$203K	0.37%
1219	MDRXALLSCRIPTS HEALTHCARE SOLUTN	15,951	$203K	0.37%
1220	FCNCAFIRST CTZNS BANCSHARES INC N	544	$203K	0.37%
1221	—DELPHI AUTOMOTIVE PLC	100,073	$203K	0.37%
1222	PENNPENN NATL GAMING INC	9,443	$202K	0.37%
1223	HTHHILLTOP HOLDINGS INC	7,700	$202K	0.37%
1224	—OAKTREE CAP GROUP LLC	4,333	$202K	0.37%
1225	—LA QUINTA HLDGS INC	13,641	$201K	0.37%
1226	NYTNEW YORK TIMES CO	11,332	$201K	0.37%
1227	PKNPERKINELMER INC	44,441	$201K	0.37%
1228	PBYIPUMA BIOTECHNOLOGY INC	19,163	$200K	0.37%
1229	FHIFEDERATED INVS INC PA	123,991	$200K	0.37%
1230	DATATABLEAU SOFTWARE INC	3,269	$200K	0.37%
1231	MSAMSA SAFETY INC	2,469	$200K	0.37%
1232	WBWEIBO CORP	224,401	$200K	0.37%
1233	MSIMOTOROLA SOLUTIONS INC	83,611	$199K	0.37%
1234	NINISOURCE INC	350,113	$199K	0.37%
1235	—NATIONSTAR MTG HLDGS INC	10,993	$197K	0.36%
1236	MODMODINE MFG CO	11,732	$194K	0.36%
1237	TECK/BTECK RESOURCES LTD	385,889	$193K	0.36%
1238	UMPQUSDUMPQUA HLDGS CORP	10,528	$193K	0.35%
1239	ENSENERSYS	43,718	$193K	0.35%
1240	CO2ACATO CORP NEW	10,944	$192K	0.35%
1241	—CAREER EDUCATION CORP	20,013	$192K	0.35%
1242	CLSCA INC	572,185	$192K	0.35%
1243	AGGISHARES TR	1,752,080	$191K	0.35%
1244	BSBRBANCO SANTANDER BRASIL S A	25,295	$190K	0.35%
1245	AROCARCHROCK INC	16,602	$190K	0.35%
1246	AEMAGNICO EAGLE MINES LTD	85,276	$190K	0.35%
1247	SRISTONERIDGE INC	12,273	$189K	0.35%
1248	DARDARLING INGREDIENTS INC	12,002	$189K	0.35%
1249	TWOTWO HBRS INVT CORP	18,944	$188K	0.35%
1250	EWZISHARES	610,963	$188K	0.34%	Put
1251	TRVTRAVELERS COMPANIES INC	758,958	$187K	0.34%	Call
1252	FNVFRANCO NEVADA CORP	89,938	$186K	0.34%
1253	CACCCREDIT ACCEP CORP MICH	110,610	$185K	0.34%
1254	FT2FIRST HORIZON NATL CORP	10,608	$185K	0.34%
1255	—WHITING PETE CORP NEW	33,332	$184K	0.34%
1256	MLKNMILLER HERMAN INC	104,874	$181K	0.33%
1257	—INVESTORS REAL ESTATE TR	29,050	$180K	0.33%
1258	EZPWEZCORP INC	23,401	$180K	0.33%
1259	IPINTL PAPER CO	545,411	$180K	0.33%
1260	GNWGENWORTH FINL INC	47,333	$179K	0.33%
1261	SPWRQSUNPOWER CORP	18,931	$177K	0.33%
1262	IVCUSDINVACARE CORP	13,387	$177K	0.33%
1263	—ENBRIDGE ENERGY PARTNERS L P	11,006	$176K	0.32%
1264	HAINHAIN CELESTIAL GROUP INC	315,567	$175K	0.32%
1265	MFAUSDMFA FINL INC	20,894	$175K	0.32%
1266	ACNACCENTURE PLC IRELAND	189,395	$174K	0.32%	Put
1267	CVA1EURCOVANTA HLDG CORP	13,158	$174K	0.32%
1268	DISCAUSDDISCOVERY COMMUNICATNS NEW	228,436	$174K	0.32%
1269	SHLXUSDSHELL MIDSTREAM PARTNERS L P	98,615	$173K	0.32%
1270	VIAVVIAVI SOLUTIONS INC	16,372	$172K	0.32%
1271	LBEURL BRANDS INC	775,459	$172K	0.32%	Put
1272	NWSNEWS CORP NEW	89,371	$170K	0.31%
1273	BCEBCE INC	866,488	$170K	0.31%	Call
1274	UBSUBS GROUP AG	7,853,494	$169K	0.31%	Call
1275	REEVEREST RE GROUP LTD	189,597	$169K	0.31%
1276	—WASHINGTON PRIME GROUP NEW	20,172	$169K	0.31%
1277	DFSEURDISCOVER FINL SVCS	460,366	$166K	0.31%
1278	3M4MASIMO CORP	91,974	$166K	0.31%
1279	—HOUGHTON MIFFLIN HARCOURT CO	13,420	$166K	0.31%
1280	—LIBERTY INTERACTIVE CORP	145,419	$165K	0.30%
1281	COTYCOTY INC	276,002	$165K	0.30%
1282	—MDC PARTNERS INC	16,590	$164K	0.30%
1283	VALEVALE S A	20,000	$163K	0.30%
1284	AEEAMEREN CORP	816,002	$162K	0.30%
1285	SF9SANDERSON FARMS INC	73,864	$162K	0.30%
1286	STMSTMICROELECTRONICS N V	11,300	$162K	0.30%
1287	WMBWILLIAMS COS INC DEL	1,264,774	$161K	0.30%	Put
1288	CBZCBIZ INC	10,498	$158K	0.29%
1289	SLVISHARES SILVER TRUST	10,000	$157K	0.29%
1290	XYLXYLEM INC	390,436	$156K	0.29%
1291	CNDTCONDUENT INC	104,229	$155K	0.28%
1292	—ENCANA CORP	300,690	$153K	0.28%
1293	UHSUNIVERSAL HLTH SVCS INC	325,536	$153K	0.28%
1294	ILFISHARES TR	38,589	$152K	0.28%
1295	—CALATLANTIC GROUP INC	59,835	$151K	0.28%
1296	CROXCROCS INC	19,397	$150K	0.28%
1297	BWEURBABCOCK & WILCOX ENTERPRIS I	12,680	$149K	0.27%
1298	EWCISHARES	265,421	$149K	0.27%	Put
1299	INCYINCYTE CORP	131,457	$148K	0.27%
1300	WYNEURWYNDHAM WORLDWIDE CORP	113,358	$147K	0.27%

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