HSBC HOLDINGS PLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$56.2M

Holdings

1,925

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,925 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	COR1EURCORESITE RLTY CORP	2,835	$315K	0.56%
1102	SSLSASOL LTD	8,598	$314K	0.56%
1103	—WHITING PETE CORP NEW	5,952	$314K	0.56%
1104	MAAMID AMER APT CMNTYS INC	115,916	$313K	0.56%
1105	PFGCPERFORMANCE FOOD GROUP CO	257,986	$313K	0.56%
1106	MGAMAGNA INTL INC	178,356	$312K	0.56%
1107	G4RABANCO DE CHILE	3,363	$312K	0.56%
1108	ARLPALLIANCE RES PARTNER L P	16,968	$311K	0.55%
1109	VTIVANGUARD INDEX FDS	66,947	$309K	0.55%
1110	LVSLAS VEGAS SANDS CORP	462,437	$309K	0.55%	Put
1111	ELMEWASHINGTON REAL ESTATE INVT	10,192	$309K	0.55%
1112	SPLVINVESCO EXCHNG TRADED FD TR	6,501	$309K	0.55%
1113	—AQUA AMERICA INC	8,769	$308K	0.55%
1114	—CBL & ASSOC PPTYS INC	55,223	$308K	0.55%
1115	WTMWHITE MTNS INS GROUP LTD	338	$307K	0.55%
1116	WENWENDYS CO	17,883	$307K	0.55%
1117	—PENNYMAC FINL SVCS INC	15,557	$306K	0.54%
1118	DRHDIAMONDROCK HOSPITALITY CO	24,889	$306K	0.54%
1119	BTUPEABODY ENERGY CORP NEW	6,695	$305K	0.54%
1120	PLCECHILDRENS PL INC	13,148	$304K	0.54%
1121	—NEW MEDIA INVT GROUP INC	16,458	$304K	0.54%
1122	BWXTBWX TECHNOLOGIES INC	4,883	$304K	0.54%
1123	VSATARENA INTL INC	40,000	$303K	0.54%
1124	CNSLEURCONSOLIDATED COMM HLDGS INC	24,483	$303K	0.54%
1125	DRQEURDRIL-QUIP INC	5,891	$303K	0.54%
1126	ENSENERSYS	4,059	$303K	0.54%
1127	ENSGENSIGN GROUP INC	8,430	$302K	0.54%
1128	JXC1J2 GLOBAL INC	3,496	$302K	0.54%
1129	FGENEURFIBROGEN INC	4,816	$301K	0.54%
1130	UAUNDER ARMOUR INC	96,047	$301K	0.54%
1131	RXNEURREXNORD CORP NEW	10,330	$300K	0.53%
1132	GRA1EURGRACE W R & CO DEL NEW	189,898	$300K	0.53%
1133	ALBALBEMARLE CORP	136,507	$300K	0.53%
1134	TDYTELEDYNE TECHNOLOGIES INC	6,762	$299K	0.53%
1135	GATXGATX CORP	4,023	$299K	0.53%
1136	SYU1SYNOVUS FINL CORP	176,300	$297K	0.53%
1137	DXCDXC TECHNOLOGY CO	458,638	$297K	0.53%
1138	VMCVULCAN MATLS CO	129,073	$296K	0.53%
1139	RSX1USDVANECK VECTORS ETF TR	1,488,600	$296K	0.53%	Put
1140	—LOXO ONCOLOGY INC	1,707	$296K	0.53%
1141	VVVVALVOLINE INC	13,660	$295K	0.52%
1142	8INSYNEOS HEALTH INC	6,286	$295K	0.52%
1143	BKFISHARES INC	7,000	$295K	0.52%
1144	BRCBRADY CORP	199,772	$294K	0.52%
1145	GNWGENWORTH FINL INC	571,819	$294K	0.52%
1146	FNBFNB CORP PA	21,897	$294K	0.52%
1147	IJHISHARES TR	88,636	$294K	0.52%
1148	EHCENCOMPASS HEALTH CORP	4,306	$292K	0.52%
1149	HNIHNI CORP	7,873	$292K	0.52%
1150	RFPUSDRESOLUTE FST PRODS INC	28,164	$291K	0.52%
1151	RITMNEW RESIDENTIAL INVT CORP	222,257	$289K	0.51%
1152	—PROSHARES TR	20,000	$288K	0.51%
1153	LTCLTC PPTYS INC	6,728	$288K	0.51%
1154	—WASHINGTON PRIME GROUP NEW	35,420	$287K	0.51%
1155	ESRTEMPIRE ST RLTY TR INC	16,800	$287K	0.51%
1156	SMSM ENERGY CO	11,147	$287K	0.51%
1157	—GOLDCORP INC NEW	836,725	$286K	0.51%	Put
1158	UI2KEMPER CORP DEL	3,771	$286K	0.51%
1159	FCNCAFIRST CTZNS BANCSHARES INC N	711	$286K	0.51%
1160	JCIJOHNSON CTLS INTL PLC	95,298	$286K	0.51%
1161	8CWCROWN CASTLE INTL CORP NEW	285,938	$284K	0.50%	Put
1162	—VERIFONE SYS INC	284,571	$283K	0.50%
1163	COSCNO FINL GROUP INC	14,842	$282K	0.50%
1164	SATSECHOSTAR CORP	6,348	$282K	0.50%
1165	LZBLA Z BOY INC	9,202	$281K	0.50%
1166	DTEDTE ENERGY CO	149,515	$280K	0.50%
1167	HTHHILLTOP HOLDINGS INC	12,679	$280K	0.50%
1168	LTXBUSDLEGACY TEX FINL GROUP INC	7,185	$280K	0.50%
1169	—MANTECH INTL CORP	37,414	$280K	0.50%
1170	SEESEALED AIR CORP NEW	328,103	$280K	0.50%	Put
1171	BLDTOPBUILD CORP	3,561	$279K	0.50%
1172	ACCOACCO BRANDS CORP	20,067	$279K	0.50%
1173	—STERLING BANCORP DEL	11,807	$278K	0.49%
1174	KTKT CORP	20,873	$277K	0.49%
1175	BUSDBARNES GROUP INC	4,697	$277K	0.49%
1176	BRK-BQUALITY CARE PPTYS INC	12,702	$277K	0.49%
1177	MEOHMETHANEX CORP	3,895	$276K	0.49%
1178	UNFUNIFIRST CORP MASS	22,642	$276K	0.49%
1179	WLYWILEY JOHN & SONS INC	47,328	$275K	0.49%
1180	—CABOT MICROELECTRONICS CORP	62,006	$274K	0.49%
1181	EFAISHARES TR	4,093,217	$274K	0.49%	Put
1182	CAHCARDINAL HEALTH INC	204,460	$274K	0.49%
1183	WWDWOODWARD INC	37,669	$274K	0.49%
1184	THSTREEHOUSE FOODS INC	5,204	$273K	0.49%
1185	—ENCANA CORP	318,230	$273K	0.49%
1186	GILGILDAN ACTIVEWEAR INC	98,517	$272K	0.48%
1187	RESRPC INC	18,668	$272K	0.48%
1188	AGREURAVANGRID INC	5,133	$272K	0.48%
1189	SBSWSIBANYE STILLWATER	111,907	$271K	0.48%
1190	AU3EURANGLOGOLD ASHANTI LTD	33,011	$271K	0.48%
1191	CBTCABOT CORP	97,487	$271K	0.48%
1192	MFAUSDMFA FINL INC	35,592	$270K	0.48%
1193	MTORMERITOR INC	13,112	$269K	0.48%
1194	CALCALERES INC	7,804	$268K	0.48%
1195	VREMACK CALI RLTY CORP	13,224	$268K	0.48%
1196	AQLTISHARES TR	2,722,935	$267K	0.48%
1197	BUDANHEUSER BUSCH INBEV SA/NV	1,492,128	$267K	0.48%	Call
1198	RIORIO TINTO PLC	531,070	$267K	0.48%	Put
1199	SBACSBA COMMUNICATIONS CORP NEW	56,574	$267K	0.48%
1200	—ACTUANT CORP	9,087	$267K	0.48%

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