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 |
|---|---|---|---|---|---|
| 401 | ODPEUROFFICE DEPOT INC | 222,673 | $795.0M | 1.98% | |
| 402 | TALTAL ED GROUP | 524,660 | $794.4M | 1.98% | |
| 403 | —ROCKWELL COLLINS INC | 128,328 | $792.0M | 1.97% | |
| 404 | BDXBECTON DICKINSON & CO | 121,477 | $791.0M | 1.97% | |
| 405 | XLESELECT SECTOR SPDR TR | 1,712,837 | $790.3M | 1.97% | Put |
| 406 | STSENSATA TECHNOLOGIES HLDG NV | 20,335 | $789.0M | 1.96% | |
| 407 | XLNXEURXILINX INC | 840,399 | $787.8M | 1.96% | |
| 408 | CAHCARDINAL HEALTH INC | 383,545 | $787.0M | 1.96% | |
| 409 | SCHWSCHWAB CHARLES CORP NEW | 913,791 | $786.0M | 1.96% | Call |
| 410 | FOSLFOSSIL GROUP INC | 28,260 | $785.0M | 1.95% | |
| 411 | MARMARRIOTT INTL INC NEW | 961,113 | $783.0M | 1.95% | Call |
| 412 | APOAPOLLO GLOBAL MGMT LLC | 43,453 | $781.0M | 1.94% | |
| 413 | EMEEMCOR GROUP INC | 13,089 | $781.0M | 1.94% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 112,738 | $779.0M | 1.94% | |
| 415 | BENFRANKLIN RES INC | 458,019 | $777.5M | 1.94% | |
| 416 | AAALCOA INC | 1,295,782 | $777.4M | 1.94% | Put |
| 417 | KXIISHARES TR | 7,807 | $775.0M | 1.93% | |
| 418 | ONON SEMICONDUCTOR CORP | 452,346 | $772.8M | 1.92% | |
| 419 | FEFIRSTENERGY CORP | 548,915 | $771.4M | 1.92% | |
| 420 | MANMANPOWERGROUP INC | 97,793 | $770.2M | 1.92% | |
| 421 | JDJD COM INC | 2,006,863 | $768.6M | 1.91% | Put |
| 422 | CPBCAMPBELL SOUP CO | 360,742 | $767.0M | 1.91% | Put |
| 423 | OHIOMEGA HEALTHCARE INVS INC | 71,468 | $762.8M | 1.90% | Put |
| 424 | OMCOMNICOM GROUP INC | 783,678 | $762.6M | 1.90% | |
| 425 | SUISUN CMNTYS INC | 9,708 | $762.0M | 1.90% | |
| 426 | PPLPPL CORP | 689,167 | $761.1M | 1.89% | |
| 427 | KMIKINDER MORGAN INC DEL | 5,744,402 | $760.2M | 1.89% | Call |
| 428 | GWWGRAINGER W W INC | 58,810 | $758.4M | 1.89% | |
| 429 | TAT&T INC | 12,964,077 | $756.3M | 1.88% | Put |
| 430 | CRICARTER INC | 8,713 | $755.0M | 1.88% | |
| 431 | EWZISHARES | 1,988,683 | $754.4M | 1.88% | Put |
| 432 | CCLCARNIVAL CORP | 324,139 | $754.0M | 1.88% | |
| 433 | CNACNA FINL CORP | 22,007 | $753.0M | 1.87% | |
| 434 | HFCUSDHOLLYFRONTIER CORP | 220,861 | $751.6M | 1.87% | |
| 435 | GRA1EURGRACE W R & CO DEL NEW | 10,151 | $749.0M | 1.86% | |
| 436 | MDLZMONDELEZ INTL INC | 2,323,822 | $746.2M | 1.86% | Put |
| 437 | PDLIEURPDL BIOPHARMA INC | 222,831 | $745.0M | 1.85% | |
| 438 | —COMPANHIA BRASILEIRA DE DIST | 45,400 | $744.0M | 1.85% | |
| 439 | TSNTYSON FOODS INC | 630,489 | $741.4M | 1.85% | |
| 440 | CBRLCRACKER BARREL OLD CTRY STOR | 5,605 | $740.0M | 1.84% | |
| 441 | GILGILDAN ACTIVEWEAR INC | 26,527 | $740.0M | 1.84% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,594 | $739.0M | 1.84% | |
| 443 | CPSCOOPER STD HLDGS INC | 7,481 | $739.0M | 1.84% | |
| 444 | KEPKOREA ELECTRIC PWR | 30,258 | $738.0M | 1.84% | |
| 445 | DRIDARDEN RESTAURANTS INC | 162,844 | $735.2M | 1.83% | |
| 446 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $735.0M | 1.83% | |
| 447 | —CYPRESS SEMICONDUCTOR CORP | 60,295 | $733.0M | 1.82% | |
| 448 | AMGNAMGEN INC | 1,141,840 | $732.8M | 1.82% | Put |
| 449 | TTMITTM TECHNOLOGIES INC | 63,961 | $732.0M | 1.82% | |
| 450 | AKXANSYS INC | 54,077 | $731.3M | 1.82% | |
| 451 | KGCKINROSS GOLD CORP | 1,372,002 | $731.0M | 1.82% | Call |
| 452 | ECLECOLAB INC | 219,746 | $731.0M | 1.82% | Put |
| 453 | XELXCEL ENERGY INC | 491,013 | $728.5M | 1.81% | |
| 454 | CVECENOVUS ENERGY INC | 268,851 | $728.1M | 1.81% | |
| 455 | MDUMDU RES GROUP INC | 28,636 | $728.0M | 1.81% | |
| 456 | HAINHAIN CELESTIAL GROUP INC | 20,441 | $727.0M | 1.81% | |
| 457 | DEDEERE & CO | 546,100 | $725.9M | 1.81% | Put |
| 458 | —MICHAEL KORS HLDGS LTD | 521,918 | $725.7M | 1.81% | Put |
| 459 | AVGOBROADCOM LTD | 48,146 | $723.6M | 1.80% | Put |
| 460 | PNCPNC FINL SVCS GROUP INC | 366,609 | $723.3M | 1.80% | |
| 461 | R6C2ROYAL DUTCH SHELL PLC | 13,679 | $723.0M | 1.80% | |
| 462 | —NETSUITE INC | 6,505 | $720.0M | 1.79% | |
| 463 | CSGPCOSTAR GROUP INC | 3,328 | $720.0M | 1.79% | |
| 464 | KELKELLOGG CO | 502,564 | $718.2M | 1.79% | Put |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 681,779 | $717.1M | 1.79% | |
| 466 | UISUNISYS CORP | 73,571 | $717.0M | 1.78% | |
| 467 | DGDOLLAR GEN CORP NEW | 511,465 | $716.9M | 1.78% | |
| 468 | CLCOLGATE PALMOLIVE CO | 969,063 | $714.1M | 1.78% | Put |
| 469 | —LABORATORY CORP AMER HLDGS | 84,462 | $709.9M | 1.77% | |
| 470 | —CALPINE CORP | 190,335 | $709.7M | 1.77% | |
| 471 | —FIDELITY NATIONAL FINANCIAL | 56,633 | $707.0M | 1.76% | |
| 472 | MKTXMARKETAXESS HLDGS INC | 4,269 | $706.0M | 1.76% | |
| 473 | CRTOCRITEO S A | 20,000 | $702.0M | 1.75% | |
| 474 | SBACSBA COMMUNICATIONS CORP | 36,115 | $700.4M | 1.74% | |
| 475 | TUR*ISHARES | 18,430 | $698.0M | 1.74% | |
| 476 | CFGCITIZENS FINL GROUP INC | 290,651 | $696.5M | 1.73% | |
| 477 | DKSDICKS SPORTING GOODS INC | 50,162 | $696.2M | 1.73% | |
| 478 | HPHELMERICH & PAYNE INC | 104,605 | $695.3M | 1.73% | |
| 479 | LPTUSDLIBERTY PPTY TR | 91,388 | $692.0M | 1.72% | |
| 480 | KELYAKELLY SVCS INC | 35,993 | $692.0M | 1.72% | |
| 481 | —ISHARES | 253,627 | $691.1M | 1.72% | |
| 482 | KSUEURKANSAS CITY SOUTHERN | 52,095 | $690.2M | 1.72% | |
| 483 | PAGPENSKE AUTOMOTIVE GRP INC | 14,320 | $690.0M | 1.72% | |
| 484 | MSCIMSCI INC | 166,541 | $689.3M | 1.72% | |
| 485 | —CLIFFS NAT RES INC | 117,577 | $688.0M | 1.71% | |
| 486 | SEMSELECT MED HLDGS CORP | 50,892 | $687.0M | 1.71% | |
| 487 | CGCARLYLE GROUP L P | 44,145 | $687.0M | 1.71% | |
| 488 | IEPICAHN ENTERPRISES LP | 13,575 | $686.0M | 1.71% | |
| 489 | MRVLMARVELL TECHNOLOGY GROUP LTD | 325,265 | $684.6M | 1.70% | |
| 490 | TUPTUPPERWARE BRANDS CORP | 10,473 | $684.0M | 1.70% | |
| 491 | DBDEUTSCHE BANK AG | 22,275,997 | $683.6M | 1.70% | Put |
| 492 | SIRIEURSIRIUS XM HLDGS INC | 756,796 | $683.5M | 1.70% | |
| 493 | ALNYALNYLAM PHARMACEUTICALS INC | 10,047 | $681.0M | 1.70% | |
| 494 | CDPCORPORATE OFFICE PPTYS TR | 23,988 | $680.0M | 1.69% | |
| 495 | 9990302DAPACHE CORP | 311,749 | $679.3M | 1.69% | |
| 496 | ARWARROW ELECTRS INC | 110,450 | $678.4M | 1.69% | |
| 497 | VRTXVERTEX PHARMACEUTICALS INC | 108,608 | $676.8M | 1.68% | |
| 498 | VFCV F CORP | 249,661 | $670.3M | 1.67% | |
| 499 | DOCUSDPHYSICIANS RLTY TR | 31,096 | $670.0M | 1.67% | |
| 500 | CIBEURBANCOLOMBIA S A | 17,170 | $669.0M | 1.67% |