HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2B
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GNWGENWORTH FINL INC | 53,965 | $268.0M | 0.67% | |
| 1002 | EPAMEPAM SYS INC | 3,854 | $267.0M | 0.66% | |
| 1003 | —PANERA BREAD CO | 27,987 | $266.2M | 0.66% | Put |
| 1004 | —PENNSYLVANIA RL ESTATE INVT | 11,552 | $266.0M | 0.66% | |
| 1005 | —DIREXION SHS ETF TR | 8,000 | $266.0M | 0.66% | |
| 1006 | SMGSCOTTS MIRACLE GRO CO | 29,165 | $265.2M | 0.66% | |
| 1007 | CRSCARPENTER TECHNOLOGY CORP | 6,428 | $265.0M | 0.66% | |
| 1008 | —MONOGRAM RESIDENTIAL TR INC | 24,781 | $264.0M | 0.66% | |
| 1009 | —ALLIANCE HOLDINGS GP LP | 10,102 | $263.0M | 0.65% | |
| 1010 | UNFUNIFIRST CORP MASS | 1,999 | $263.0M | 0.65% | |
| 1011 | —CHICAGO BRIDGE & IRON CO N V | 75,986 | $262.9M | 0.65% | |
| 1012 | —LASALLE HOTEL PPTYS | 10,996 | $262.0M | 0.65% | |
| 1013 | MGMMGM RESORTS INTERNATIONAL | 374,086 | $261.5M | 0.65% | Put |
| 1014 | FCPTFOUR CORNERS PPTY TR INC | 12,186 | $260.0M | 0.65% | |
| 1015 | NOMDNOMAD HLDGS LTD | 22,000 | $260.0M | 0.65% | |
| 1016 | MDTMEDTRONIC PLC | 228,807 | $259.5M | 0.65% | Put |
| 1017 | OSBCADNORBORD INC | 10,117 | $259.0M | 0.64% | |
| 1018 | CNKCINEMARK HOLDINGS INC | 6,782 | $259.0M | 0.64% | |
| 1019 | ERIEERIE INDTY CO | 2,539 | $259.0M | 0.64% | |
| 1020 | BHPBHP BILLITON LTD | 87,792 | $258.8M | 0.64% | |
| 1021 | RSX1USDVANECK VECTORS ETF TR | 82,569 | $258.3M | 0.64% | |
| 1022 | —BARCLAYS BANK PLC | 10,000 | $258.0M | 0.64% | |
| 1023 | NUSNU SKIN ENTERPRISES INC | 3,965 | $257.0M | 0.64% | |
| 1024 | —VEDANTA LTD | 2,719,818 | $257.0M | 0.64% | |
| 1025 | AG8AGILENT TECHNOLOGIES INC | 933,634 | $256.8M | 0.64% | Put |
| 1026 | EWKISHARES | 13,580 | $256.0M | 0.64% | |
| 1027 | —MANITOWOC FOODSERVICE INC | 15,770 | $256.0M | 0.64% | |
| 1028 | RGLDROYAL GOLD INC | 3,298 | $256.0M | 0.64% | |
| 1029 | BRCBRADY CORP | 7,381 | $255.0M | 0.63% | |
| 1030 | WERNWERNER ENTERPRISES INC | 10,972 | $255.0M | 0.63% | |
| 1031 | —ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255.0M | 0.63% | |
| 1032 | —INTERVAL LEISURE GROUP INC | 14,862 | $255.0M | 0.63% | |
| 1033 | HNIHNI CORP | 6,364 | $254.0M | 0.63% | |
| 1034 | —SYKES ENTERPRISES INC | 9,034 | $254.0M | 0.63% | |
| 1035 | EMHYISHARES | 5,000 | $253.0M | 0.63% | |
| 1036 | ENOVCOLFAX CORP | 8,047 | $253.0M | 0.63% | |
| 1037 | OLNOLIN CORP | 12,458 | $253.0M | 0.63% | |
| 1038 | 6PMPARAMOUNT GROUP INC | 15,451 | $253.0M | 0.63% | |
| 1039 | CP.TOCANADIAN PAC RY LTD | 68,208 | $252.1M | 0.63% | |
| 1040 | RESRPC INC | 14,953 | $251.0M | 0.62% | |
| 1041 | CRLCHARLES RIV LABS INTL INC | 3,010 | $251.0M | 0.62% | |
| 1042 | GHCGRAHAM HLDGS CO | 522 | $251.0M | 0.62% | |
| 1043 | MEOHMETHANEX CORP | 7,054 | $251.0M | 0.62% | |
| 1044 | KRGKITE RLTY GROUP TR | 9,035 | $250.0M | 0.62% | |
| 1045 | —TARO PHARMACEUTICAL INDS LTD | 2,260 | $250.0M | 0.62% | |
| 1046 | AQLTISHARES TR | 12,869 | $250.0M | 0.62% | |
| 1047 | —CEB INC | 4,581 | $250.0M | 0.62% | |
| 1048 | NOCNORTHROP GRUMMAN CORP | 163,266 | $249.7M | 0.62% | |
| 1049 | STTSPDR SERIES TRUST | 2,553,414 | $249.3M | 0.62% | |
| 1050 | —TECH DATA CORP | 46,702 | $248.7M | 0.62% | |
| 1051 | —HCP INC | 928,864 | $248.0M | 0.62% | Put |
| 1052 | EWEDWARDS LIFESCIENCES CORP | 144,434 | $247.2M | 0.62% | |
| 1053 | KWRQUAKER CHEM CORP | 2,340 | $247.0M | 0.61% | |
| 1054 | VTYVERINT SYS INC | 6,559 | $247.0M | 0.61% | |
| 1055 | EDUNEW ORIENTAL ED & TECH GRP I | 326,706 | $246.9M | 0.61% | |
| 1056 | NEUNEWMARKET CORP | 573 | $246.0M | 0.61% | |
| 1057 | IAUISHARES TR | 633,604 | $244.8M | 0.61% | |
| 1058 | —ROYAL BK SCOTLAND GROUP PLC | 248,000 | $244.0M | 0.61% | |
| 1059 | CLGXCORELOGIC INC | 6,226 | $244.0M | 0.61% | |
| 1060 | IVWISHARES TR | 2,000 | $243.0M | 0.60% | |
| 1061 | —MONOTYPE IMAGING HOLDINGS IN | 11,009 | $243.0M | 0.60% | |
| 1062 | ETENERGY TRANSFER EQUITY L P | 9,764,692 | $242.9M | 0.60% | |
| 1063 | XHRXENIA HOTELS & RESORTS INC | 15,940 | $242.0M | 0.60% | |
| 1064 | —TEAM HEALTH HOLDINGS INC | 7,381 | $241.0M | 0.60% | |
| 1065 | FHIFEDERATED INVS INC PA | 8,142 | $241.0M | 0.60% | |
| 1066 | —COUSINS PPTYS INC | 23,081 | $241.0M | 0.60% | |
| 1067 | IEIISHARES TR | 16,003 | $240.8M | 0.60% | |
| 1068 | BKFISHARES | 7,000 | $240.0M | 0.60% | |
| 1069 | —KITE PHARMA INC | 4,311 | $240.0M | 0.60% | |
| 1070 | WSOWATSCO INC | 1,687 | $238.0M | 0.59% | |
| 1071 | STAGSTAG INDL INC | 9,718 | $238.0M | 0.59% | |
| 1072 | —DSW INC | 11,560 | $237.0M | 0.59% | |
| 1073 | ASBASSOCIATED BANC CORP | 12,099 | $237.0M | 0.59% | |
| 1074 | PTCPTC INC | 5,342 | $236.0M | 0.59% | |
| 1075 | —MANTECH INTL CORP | 6,264 | $236.0M | 0.59% | |
| 1076 | PINCPREMIER INC | 7,319 | $236.0M | 0.59% | |
| 1077 | AATAMERICAN ASSETS TR INC | 5,427 | $236.0M | 0.59% | |
| 1078 | PRLBPROTO LABS INC | 3,915 | $235.0M | 0.58% | |
| 1079 | WLYWILEY JOHN & SONS INC | 4,557 | $235.0M | 0.58% | |
| 1080 | —OAKTREE CAP GROUP LLC | 5,519 | $234.0M | 0.58% | |
| 1081 | ACHCACADIA HEALTHCARE COMPANY IN | 4,723 | $234.0M | 0.58% | |
| 1082 | ABGAMERISOURCEBERGEN CORP | 154,550 | $232.3M | 0.58% | |
| 1083 | IYTISHARES TR | 1,600 | $232.0M | 0.58% | |
| 1084 | MODMODINE MFG CO | 19,582 | $232.0M | 0.58% | |
| 1085 | —TOWER INTL INC | 9,639 | $232.0M | 0.58% | |
| 1086 | CBOECBOE HLDGS INC | 140,259 | $231.9M | 0.58% | |
| 1087 | SFMSPROUTS FMRS MKT INC | 11,183 | $231.0M | 0.58% | |
| 1088 | HXLHEXCEL CORP NEW | 137,065 | $230.8M | 0.57% | |
| 1089 | DBAUSDPOWERSHS DB MULTI SECT COMM | 11,500 | $230.0M | 0.57% | |
| 1090 | —CREE INC | 8,958 | $230.0M | 0.57% | |
| 1091 | —ENGILITY HLDGS INC NEW | 7,319 | $230.0M | 0.57% | |
| 1092 | —CAREER EDUCATION CORP | 33,813 | $230.0M | 0.57% | |
| 1093 | NVSNNOVARTIS A G | 2,904 | $230.0M | 0.57% | |
| 1094 | EVREVERCORE PARTNERS INC | 46,323 | $229.2M | 0.57% | |
| 1095 | HEWJISHARES TR | 9,246 | $229.0M | 0.57% | |
| 1096 | EGPEASTGROUP PPTY INC | 3,100 | $228.0M | 0.57% | |
| 1097 | CLHCLEAN HARBORS INC | 4,752 | $228.0M | 0.57% | |
| 1098 | NPKNATIONAL PRESTO INDS INC | 2,587 | $228.0M | 0.57% | |
| 1099 | DGXQUEST DIAGNOSTICS INC | 96,599 | $228.0M | 0.57% | |
| 1100 | CCCHEMOURS CO | 14,208 | $227.0M | 0.57% |