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 |
|---|---|---|---|---|---|
| 1301 | SIGSIGNET JEWELERS LIMITED | 36,832 | $118.6M | 0.30% | |
| 1302 | LOWLOWES COS INC | 885,663 | $115.9M | 0.29% | Put |
| 1303 | TTELUS CORP | 126,190 | $115.0M | 0.29% | |
| 1304 | INGRINGREDION INC | 254,753 | $114.8M | 0.29% | |
| 1305 | —UNITED STATES NATL GAS FUND | 13,600 | $114.0M | 0.28% | |
| 1306 | VIAVVIAVI SOLUTIONS INC | 15,198 | $112.0M | 0.28% | |
| 1307 | SHLDEURSEARS HLDGS CORP | 269,633 | $111.0M | 0.28% | |
| 1308 | DATATABLEAU SOFTWARE INC | 63,767 | $107.4M | 0.27% | |
| 1309 | AOCAALUMINUM CORP CHINA LTD | 11,586 | $107.0M | 0.27% | |
| 1310 | ZIONZIONS BANCORPORATION | 252,804 | $106.7M | 0.27% | |
| 1311 | AGREURAVANGRID INC | 89,447 | $105.6M | 0.26% | |
| 1312 | HN9HANESBRANDS INC | 219,756 | $105.4M | 0.26% | |
| 1313 | IWDISHARES TR | 307,940 | $105.3M | 0.26% | |
| 1314 | ALBALBEMARLE CORP | 39,886 | $105.3M | 0.26% | |
| 1315 | BCRUSDBARD C R INC | 94,654 | $105.1M | 0.26% | |
| 1316 | MTBM & T BK CORP | 121,918 | $105.0M | 0.26% | |
| 1317 | UHSUNIVERSAL HLTH SVCS INC | 297,038 | $104.5M | 0.26% | |
| 1318 | BBTUSDBB&T CORP | 517,724 | $104.4M | 0.26% | |
| 1319 | PVHPVH CORP | 42,467 | $103.6M | 0.26% | |
| 1320 | MLB1MERCADOLIBRE INC | 11,730 | $100.1M | 0.25% | |
| 1321 | FMCF M C CORP | 73,348 | $99.4M | 0.25% | |
| 1322 | VGKVANGUARD INTL EQUITY INDEX F | 95,910 | $97.6M | 0.24% | |
| 1323 | TSCOTRACTOR SUPPLY CO | 63,525 | $96.2M | 0.24% | Put |
| 1324 | LSAKNET 1 UEPS TECHNOLOGIES INC | 11,004 | $94.0M | 0.23% | |
| 1325 | CDR1USDCEDAR REALTY TRUST INC | 13,095 | $94.0M | 0.23% | |
| 1326 | CROXCROCS INC | 11,350 | $94.0M | 0.23% | |
| 1327 | PNRPENTAIR PLC | 39,304 | $92.4M | 0.23% | |
| 1328 | —FREDS INC | 10,209 | $92.0M | 0.23% | |
| 1329 | IBNICICI BK LTD | 11,634,313 | $90.9M | 0.23% | |
| 1330 | OKEONEOK INC NEW | 205,734 | $90.5M | 0.23% | |
| 1331 | MFCMANULIFE FINL CORP | 725,433 | $90.1M | 0.22% | |
| 1332 | —LENDINGCLUB CORP | 14,490 | $90.0M | 0.22% | |
| 1333 | NTRSNORTHERN TR CORP | 127,839 | $89.6M | 0.22% | |
| 1334 | AYIACUITY BRANDS INC | 16,458 | $89.3M | 0.22% | |
| 1335 | GPNGLOBAL PMTS INC | 108,198 | $89.2M | 0.22% | |
| 1336 | —ASHFORD HOSPITALITY TR INC | 15,037 | $89.0M | 0.22% | |
| 1337 | TTITETRA TECHNOLOGIES INC DEL | 14,484 | $89.0M | 0.22% | |
| 1338 | LKQ1LKQ CORP | 112,884 | $86.9M | 0.22% | |
| 1339 | MTDMETTLER TOLEDO INTERNATIONAL | 29,268 | $86.1M | 0.21% | |
| 1340 | NINISOURCE INC | 285,408 | $85.8M | 0.21% | |
| 1341 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,676 | $85.1M | 0.21% | |
| 1342 | —ORBITAL ATK INC | 138,973 | $84.5M | 0.21% | |
| 1343 | AEMAGNICO EAGLE MINES LTD | 65,148 | $84.4M | 0.21% | |
| 1344 | WATWATERS CORP | 90,810 | $84.3M | 0.21% | |
| 1345 | —VONAGE HLDGS CORP | 12,643 | $84.0M | 0.21% | |
| 1346 | ETENERGY TRANSFER PRTNRS L P | 1,214,823 | $83.9M | 0.21% | |
| 1347 | CMSCMS ENERGY CORP | 224,118 | $80.3M | 0.20% | |
| 1348 | MFAUSDMFA FINL INC | 10,735 | $80.0M | 0.20% | |
| 1349 | HLHECLA MNG CO | 13,752 | $79.0M | 0.20% | |
| 1350 | IWBISHARES TR | 606,215 | $75.8M | 0.19% | |
| 1351 | SOXXISHARES TR | 14,455 | $75.6M | 0.19% | |
| 1352 | —BUCKEYE PARTNERS L P | 202,849 | $75.5M | 0.19% | |
| 1353 | WCNWASTE CONNECTIONS INC | 42,015 | $75.1M | 0.19% | |
| 1354 | ZNGAEURZYNGA INC | 25,743 | $75.0M | 0.19% | |
| 1355 | IWFISHARES TR | 505,827 | $73.5M | 0.18% | |
| 1356 | MASMASCO CORP | 335,463 | $73.4M | 0.18% | |
| 1357 | EPIWISDOMTREE TR | 389,079 | $73.3M | 0.18% | Call |
| 1358 | YELPYELP INC | 33,546 | $72.3M | 0.18% | |
| 1359 | RMERESMED INC | 66,101 | $71.2M | 0.18% | |
| 1360 | SOSOUTHERN CO | 1,380,116 | $70.9M | 0.18% | Put |
| 1361 | CXOEURCONCHO RES INC | 62,460 | $69.5M | 0.17% | |
| 1362 | —AKERS BIOSCIENCES INC | 20,470 | $69.0M | 0.17% | |
| 1363 | MTARCELORMITTAL SA LUXEMBOURG | 11,034 | $67.0M | 0.17% | |
| 1364 | —PERFORMANCE SPORTS GROUP LTD | 16,166 | $66.0M | 0.16% | |
| 1365 | —CBS CORP NEW | 512,813 | $64.0M | 0.16% | |
| 1366 | SNPSSYNOPSYS INC | 224,785 | $63.3M | 0.16% | |
| 1367 | SJR/BEURSHAW COMMUNICATIONS INC | 148,892 | $60.0M | 0.15% | |
| 1368 | LMEURLEGG MASON INC | 45,209 | $58.5M | 0.15% | |
| 1369 | CNPCENTERPOINT ENERGY INC | 279,189 | $58.4M | 0.15% | |
| 1370 | BFHALLIANCE DATA SYSTEMS CORP | 22,992 | $57.9M | 0.14% | |
| 1371 | IRMIRON MTN INC NEW | 181,323 | $57.8M | 0.14% | |
| 1372 | EWQISHARES | 58,276 | $56.4M | 0.14% | |
| 1373 | CALMCAL MAINE FOODS INC | 58,943 | $56.2M | 0.14% | |
| 1374 | —ARENA PHARMACEUTICALS INC | 30,893 | $55.0M | 0.14% | |
| 1375 | KLACKLA-TENCOR CORP | 747,310 | $54.1M | 0.13% | |
| 1376 | TMKTORCHMARK CORP | 158,719 | $54.1M | 0.13% | |
| 1377 | AGCOAGCO CORP | 94,134 | $53.6M | 0.13% | Put |
| 1378 | CTLEURCENTURYLINK INC | 1,902,690 | $53.2M | 0.13% | Put |
| 1379 | RWOSPDR INDEX SHS FDS | 1,070,883 | $52.8M | 0.13% | |
| 1380 | LEALEAR CORP | 434,784 | $52.6M | 0.13% | |
| 1381 | EMNEASTMAN CHEM CO | 171,162 | $52.5M | 0.13% | |
| 1382 | —NORTHSTAR ASSET MGMT GROUP I | 1,086,929 | $52.0M | 0.13% | |
| 1383 | —NUSTAR GP HOLDINGS LLC | 119,868 | $51.0M | 0.13% | |
| 1384 | FOXATWENTY FIRST CENTY FOX INC | 2,058,876 | $50.9M | 0.13% | |
| 1385 | CMACOMERICA INC | 117,316 | $50.5M | 0.13% | |
| 1386 | WMWASTE MGMT INC DEL | 747,960 | $47.7M | 0.12% | |
| 1387 | APHAMPHENOL CORP NEW | 146,964 | $47.5M | 0.12% | |
| 1388 | CECELANESE CORP DEL | 78,031 | $46.2M | 0.11% | |
| 1389 | CUBECUBESMART | 1,146,554 | $44.2M | 0.11% | |
| 1390 | GQ9SPDR GOLD TRUST | 351,962 | $44.2M | 0.11% | |
| 1391 | ATHMAUTOHOME INC | 101,701 | $43.4M | 0.11% | |
| 1392 | FEYECHFFIREEYE INC | 234,425 | $43.4M | 0.11% | Put |
| 1393 | HIIHUNTINGTON INGALLS INDS INC | 281,092 | $43.1M | 0.11% | |
| 1394 | NVONOVO-NORDISK A S | 26,945 | $43.1M | 0.11% | Put |
| 1395 | REGREGENCY CTRS CORP | 532,147 | $41.2M | 0.10% | |
| 1396 | XECEURCIMAREX ENERGY CO | 51,382 | $40.8M | 0.10% | |
| 1397 | VRSNVERISIGN INC | 224,053 | $40.5M | 0.10% | |
| 1398 | CITCINTAS CORP | 340,736 | $38.1M | 0.09% | |
| 1399 | NNNNATIONAL RETAIL PPTYS INC | 744,504 | $37.9M | 0.09% | |
| 1400 | —BARCLAYS PLC | 400,000 | $37.8M | 0.09% |