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 |
|---|---|---|---|---|---|
| 1201 | RITMNEW RESIDENTIAL INVT CORP | 13,390 | $185.0M | 0.46% | |
| 1202 | —INVESTORS REAL ESTATE TR | 30,962 | $185.0M | 0.46% | |
| 1203 | DOVDOVER CORP | 120,300 | $182.7M | 0.45% | |
| 1204 | —EARTHLINK HLDGS CORP | 29,343 | $182.0M | 0.45% | |
| 1205 | CRCCANADIAN NAT RES LTD | 435,126 | $181.7M | 0.45% | |
| 1206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 842 | $181.7M | 0.45% | |
| 1207 | DKDELEK US HLDGS INC | 10,453 | $181.0M | 0.45% | |
| 1208 | GCI1EURGANNETT CO INC | 15,510 | $181.0M | 0.45% | |
| 1209 | MDYSPDR S&P MIDCAP 400 ETF TR | 639,445 | $180.5M | 0.45% | |
| 1210 | —QUORUM HEALTH CORP | 28,725 | $180.0M | 0.45% | |
| 1211 | XLKSELECT SECTOR SPDR TR | 114,801 | $179.3M | 0.45% | |
| 1212 | —LIBBEY INC | 10,010 | $178.0M | 0.44% | |
| 1213 | EWOISHARES | 10,910 | $178.0M | 0.44% | |
| 1214 | —LEVEL 3 COMMUNICATIONS INC | 282,746 | $176.9M | 0.44% | |
| 1215 | —MOBILEYE N V AMSTELVEEN | 211,521 | $175.8M | 0.44% | Call |
| 1216 | 7HPHP INC | 3,173,021 | $175.1M | 0.44% | Put |
| 1217 | FULTFULTON FINL CORP PA | 12,008 | $175.0M | 0.44% | |
| 1218 | —PHH CORP | 12,017 | $174.0M | 0.43% | |
| 1219 | —SUNTRUST BKS INC | 633,434 | $173.5M | 0.43% | |
| 1220 | KBIAKB FINANCIAL GROUP INC | 71,939 | $173.3M | 0.43% | |
| 1221 | BXPBOSTON PROPERTIES INC | 237,493 | $173.2M | 0.43% | |
| 1222 | DRHDIAMONDROCK HOSPITALITY CO | 18,999 | $173.0M | 0.43% | |
| 1223 | CUCAAVIS BUDGET GROUP | 43,151 | $172.3M | 0.43% | |
| 1224 | DVADAVITA INC | 278,597 | $172.2M | 0.43% | |
| 1225 | —LLOYDS BANKING GROUP PLC | 8,658,000 | $171.8M | 0.43% | |
| 1226 | CBRECBRE GROUP INC | 309,724 | $171.5M | 0.43% | |
| 1227 | IPINTL PAPER CO | 410,403 | $171.5M | 0.43% | |
| 1228 | TERTERADYNE INC | 343,621 | $171.3M | 0.43% | |
| 1229 | BCEBCE INC | 768,662 | $170.4M | 0.42% | Call |
| 1230 | QIWQIWI PLC | 11,600 | $170.0M | 0.42% | |
| 1231 | CXWCORRECTIONS CORP AMER NEW | 12,182 | $169.0M | 0.42% | |
| 1232 | ETRENTERGY CORP NEW | 297,756 | $168.7M | 0.42% | Put |
| 1233 | TWOTWO HBRS INVT CORP | 328,944 | $164.6M | 0.41% | |
| 1234 | —OCLARO INC | 19,262 | $164.0M | 0.41% | |
| 1235 | TROWPRICE T ROWE GROUP INC | 477,070 | $163.5M | 0.41% | |
| 1236 | SOHUNSOHU COM INC | 463,186 | $162.4M | 0.40% | |
| 1237 | TLTISHARES TR | 60,312 | $161.1M | 0.40% | Put |
| 1238 | EIDOISHARES TR | 56,000 | $160.3M | 0.40% | |
| 1239 | DC4DEXCOM INC | 61,463 | $159.2M | 0.40% | |
| 1240 | CVA1EURCOVANTA HLDG CORP | 10,301 | $159.0M | 0.40% | |
| 1241 | UBSUBS GROUP AG | 11,000,163 | $158.8M | 0.40% | Put |
| 1242 | —CONVERGYS CORP | 80,429 | $158.3M | 0.39% | |
| 1243 | JT5MUELLER WTR PRODS INC | 12,655 | $158.0M | 0.39% | |
| 1244 | GRFSGRIFOLS S A | 472,184 | $157.4M | 0.39% | |
| 1245 | FFIVF5 NETWORKS INC | 108,046 | $156.3M | 0.39% | |
| 1246 | PANWPALO ALTO NETWORKS INC | 92,856 | $155.7M | 0.39% | |
| 1247 | TLVGRUPO TELEVISA SA | 360,751 | $155.1M | 0.39% | |
| 1248 | CIMCHIMERA INVT CORP | 265,455 | $155.1M | 0.39% | |
| 1249 | SKAASKECHERS U S A INC | 117,222 | $154.5M | 0.38% | Put |
| 1250 | —BARCLAYS BK PLC | 26,500 | $154.0M | 0.38% | |
| 1251 | YRIYAMANA GOLD INC | 453,744 | $153.8M | 0.38% | |
| 1252 | LYBLYONDELLBASELL INDUSTRIES N | 19,584 | $153.4M | 0.38% | |
| 1253 | DNREURDENBURY RES INC | 47,431 | $153.0M | 0.38% | |
| 1254 | HBANHUNTINGTON BANCSHARES INC | 1,501,445 | $152.7M | 0.38% | |
| 1255 | VSTOEURVISTA OUTDOOR INC | 236,584 | $152.3M | 0.38% | |
| 1256 | —FELCOR LODGING TR INC | 23,765 | $152.0M | 0.38% | |
| 1257 | VIV1USDTELEFONICA BRASIL SA | 468,134 | $151.6M | 0.38% | |
| 1258 | HRSEURHARRIS CORP DEL | 105,629 | $150.5M | 0.37% | |
| 1259 | CLXCLOROX CO DEL | 195,569 | $150.3M | 0.37% | |
| 1260 | IEMGISHARES INC | 402,178 | $150.2M | 0.37% | |
| 1261 | PENNPENN NATL GAMING INC | 11,000 | $150.0M | 0.37% | |
| 1262 | EWBCEAST WEST BANCORP INC | 85,941 | $148.0M | 0.37% | |
| 1263 | —NEW SR INVT GROUP INC | 12,813 | $148.0M | 0.37% | |
| 1264 | —JANUS CAP GROUP INC | 10,596 | $148.0M | 0.37% | |
| 1265 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,577 | $146.0M | 0.36% | |
| 1266 | NGDNEW GOLD INC CDA | 33,493 | $146.0M | 0.36% | |
| 1267 | AEEAMEREN CORP | 496,674 | $145.3M | 0.36% | |
| 1268 | NSCNORFOLK SOUTHERN CORP | 547,167 | $144.0M | 0.36% | Put |
| 1269 | WUBAUSD58 COM INC | 3,016,351 | $143.8M | 0.36% | Call |
| 1270 | CACCCREDIT ACCEP CORP MICH | 100,610 | $143.1M | 0.36% | |
| 1271 | —CALATLANTIC GROUP INC | 62,898 | $142.0M | 0.35% | |
| 1272 | VODVODAFONE GROUP PLC NEW | 101,385 | $139.8M | 0.35% | |
| 1273 | CTVHELIX ENERGY SOLUTIONS GRP I | 17,089 | $139.0M | 0.35% | |
| 1274 | —BELMOND LTD | 11,097 | $139.0M | 0.35% | |
| 1275 | TRIPTRIPADVISOR INC | 116,237 | $138.2M | 0.34% | |
| 1276 | —LEUCADIA NATL CORP | 255,497 | $137.7M | 0.34% | |
| 1277 | AGGISHARES TR | 1,215,530 | $136.3M | 0.34% | |
| 1278 | —SEACOR HOLDINGS INC | 20,293 | $135.1M | 0.34% | |
| 1279 | —AK STL HLDG CORP | 27,990 | $135.0M | 0.34% | |
| 1280 | SYYSYSCO CORP | 482,613 | $134.5M | 0.33% | Call |
| 1281 | NPKINEWPARK RES INC | 18,171 | $134.0M | 0.33% | |
| 1282 | ACCOACCO BRANDS CORP | 13,810 | $133.0M | 0.33% | |
| 1283 | T7DTRANSDIGM GROUP INC | 24,343 | $132.9M | 0.33% | |
| 1284 | LBEURL BRANDS INC | 229,759 | $131.1M | 0.33% | |
| 1285 | NOKNOKIA CORP | 22,446 | $130.0M | 0.32% | |
| 1286 | AMXNAMERICA MOVIL SAB DE CV | 381,257 | $127.2M | 0.32% | |
| 1287 | PLABPHOTRONICS INC | 12,322 | $127.0M | 0.32% | |
| 1288 | CXCEMEX SAB DE CV | 16,016 | $127.0M | 0.32% | |
| 1289 | —MANITOWOC INC | 26,499 | $127.0M | 0.32% | |
| 1290 | —FMC TECHNOLOGIES INC | 213,584 | $126.2M | 0.31% | |
| 1291 | FQIDIGITAL RLTY TR INC | 73,888 | $126.1M | 0.31% | |
| 1292 | —GRAN TIERRA ENERGY INC | 41,489 | $125.0M | 0.31% | |
| 1293 | P5YBRF SA | 355,085 | $124.9M | 0.31% | |
| 1294 | HRLHORMEL FOODS CORP | 372,755 | $124.0M | 0.31% | |
| 1295 | OPKOPKO HEALTH INC | 11,657 | $124.0M | 0.31% | |
| 1296 | EXREXTRA SPACE STORAGE INC | 49,871 | $123.8M | 0.31% | |
| 1297 | DECKDECKERS OUTDOOR CORP | 73,007 | $123.2M | 0.31% | |
| 1298 | QGENQIAGEN NV | 537,480 | $122.6M | 0.31% | |
| 1299 | MLMMARTIN MARIETTA MATLS INC | 49,710 | $121.8M | 0.30% | |
| 1300 | CBZCBIZ INC | 10,855 | $121.0M | 0.30% |