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 |
|---|---|---|---|---|---|
| 501 | FEZSPDR INDEX SHS FDS | 543,679 | $664.2M | 1.65% | Call |
| 502 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,008 | $664.0M | 1.65% | |
| 503 | CSLCARLISLE COS INC | 372,102 | $663.5M | 1.65% | |
| 504 | MOMOUSDMOMO INC | 490,230 | $663.4M | 1.65% | |
| 505 | HIMXHIMAX TECHNOLOGIES INC | 891,182 | $663.0M | 1.65% | |
| 506 | TWTRUSDTWITTER INC | 468,439 | $662.1M | 1.65% | Put |
| 507 | NDSNNORDSON CORP | 6,632 | $661.0M | 1.65% | |
| 508 | BBBYEURBED BATH & BEYOND INC | 269,881 | $660.0M | 1.64% | |
| 509 | —DDR CORP | 37,768 | $659.0M | 1.64% | |
| 510 | IDGTISHARES TR | 16,080 | $659.0M | 1.64% | |
| 511 | VOYAVOYA FINL INC | 126,809 | $659.0M | 1.64% | |
| 512 | FISFIDELITY NATL INFORMATION SV | 310,523 | $658.3M | 1.64% | |
| 513 | VCVISTEON CORP | 9,188 | $658.0M | 1.64% | |
| 514 | COFCAPITAL ONE FINL CORP | 479,191 | $656.8M | 1.63% | Put |
| 515 | ITTITT INC | 18,266 | $655.0M | 1.63% | |
| 516 | 4I1PHILIP MORRIS INTL INC | 1,814,518 | $654.1M | 1.63% | Put |
| 517 | SBSWSIBANYE GOLD LTD | 46,154 | $652.0M | 1.62% | |
| 518 | UDRUDR INC | 127,885 | $649.0M | 1.62% | |
| 519 | YUMYUM BRANDS INC | 609,879 | $646.7M | 1.61% | Put |
| 520 | AVYAVERY DENNISON CORP | 602,203 | $646.0M | 1.61% | |
| 521 | FITBFIFTH THIRD BANCORP | 1,224,055 | $645.4M | 1.61% | |
| 522 | MIDDMIDDLEBY CORP | 29,196 | $645.0M | 1.61% | |
| 523 | VSHVISHAY INTERTECHNOLOGY INC | 45,670 | $643.0M | 1.60% | |
| 524 | S76STORE CAP CORP | 21,819 | $643.0M | 1.60% | |
| 525 | ATRAPTARGROUP INC | 8,280 | $641.0M | 1.60% | |
| 526 | PG4PRINCIPAL FINL GROUP INC | 196,938 | $640.5M | 1.59% | |
| 527 | FXIISHARES TR | 3,939,376 | $639.2M | 1.59% | Put |
| 528 | CMCDN IMPERIAL BK COMM TORONTO | 551,422 | $639.1M | 1.59% | Call |
| 529 | K6BKBR INC | 42,263 | $639.0M | 1.59% | |
| 530 | ONCBEIGENE LTD | 20,912 | $636.0M | 1.58% | |
| 531 | SAPSAP SE | 27,416 | $635.9M | 1.58% | |
| 532 | ESEVERSOURCE ENERGY | 239,062 | $634.4M | 1.58% | |
| 533 | IEVISHARES TR | 632,166 | $634.1M | 1.58% | |
| 534 | BURLBURLINGTON STORES INC | 7,809 | $633.0M | 1.58% | |
| 535 | KSSKOHLS CORP | 394,366 | $630.6M | 1.57% | |
| 536 | NVRIHARSCO CORP | 63,280 | $628.0M | 1.56% | |
| 537 | USX1UNITED STATES STL CORP NEW | 95,173 | $627.2M | 1.56% | |
| 538 | TRNTRINITY INDS INC | 25,831 | $625.0M | 1.56% | |
| 539 | —SPIRIT RLTY CAP INC NEW | 1,677,207 | $624.8M | 1.56% | |
| 540 | —SWIFT TRANSN CO | 29,077 | $624.0M | 1.55% | |
| 541 | ALSALLSTATE CORP | 368,002 | $623.8M | 1.55% | |
| 542 | MKLMARKEL CORP | 4,731 | $623.8M | 1.55% | |
| 543 | IVZINVESCO LTD | 212,835 | $621.0M | 1.55% | |
| 544 | ZZILLOW GROUP INC | 17,905 | $621.0M | 1.55% | |
| 545 | TIFEURTIFFANY & CO NEW | 242,194 | $621.0M | 1.55% | Put |
| 546 | PGRPROGRESSIVE CORP OHIO | 758,829 | $619.3M | 1.54% | |
| 547 | SONSONOCO PRODS CO | 11,691 | $618.0M | 1.54% | |
| 548 | TOLTOLL BROTHERS INC | 295,133 | $617.2M | 1.54% | Put |
| 549 | CBSHCOMMERCE BANCSHARES INC | 12,520 | $617.0M | 1.54% | |
| 550 | —SCANA CORP NEW | 166,473 | $616.5M | 1.53% | |
| 551 | EFXEQUIFAX INC | 63,813 | $616.0M | 1.53% | Call |
| 552 | AMCAMC ENTMT HLDGS INC | 19,807 | $615.0M | 1.53% | |
| 553 | ADSKAUTODESK INC | 91,028 | $615.0M | 1.53% | |
| 554 | VWOBVANGUARD WHITEHALL FDS INC | 7,500 | $612.0M | 1.52% | |
| 555 | BSXBOSTON SCIENTIFIC CORP | 917,776 | $611.3M | 1.52% | Put |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 73,280 | $611.0M | 1.52% | |
| 557 | SHWSHERWIN WILLIAMS CO | 70,923 | $610.0M | 1.52% | |
| 558 | VMCVULCAN MATLS CO | 126,355 | $608.8M | 1.52% | |
| 559 | TRTOOTSIE ROLL INDS INC | 16,510 | $608.0M | 1.51% | |
| 560 | ABEVAMBEV SA | 1,519,582 | $607.6M | 1.51% | |
| 561 | TECK/BTECK RESOURCES LTD | 211,845 | $607.2M | 1.51% | |
| 562 | —B/E AEROSPACE INC | 37,729 | $606.3M | 1.51% | |
| 563 | BBDBANCO BRADESCO S A | 4,453,066 | $605.8M | 1.51% | |
| 564 | UPBDRENT A CTR INC NEW | 47,865 | $605.0M | 1.51% | |
| 565 | MHKMOHAWK INDS INC | 56,321 | $604.7M | 1.51% | |
| 566 | VNOVORNADO RLTY TR | 304,560 | $604.2M | 1.50% | |
| 567 | —RETAIL PPTYS AMER INC | 35,878 | $603.0M | 1.50% | |
| 568 | BMTABRITISH AMERN TOB PLC | 4,713 | $602.0M | 1.50% | |
| 569 | —JOY GLOBAL INC | 21,663 | $601.0M | 1.50% | |
| 570 | BIGGQBIG LOTS INC | 12,538 | $599.0M | 1.49% | |
| 571 | TKRTIMKEN CO | 17,011 | $598.0M | 1.49% | |
| 572 | SUXSYNNEX CORP | 5,242 | $598.0M | 1.49% | |
| 573 | FDNFIRST TR EXCHANGE TRADED FD | 7,330 | $598.0M | 1.49% | |
| 574 | LM03LIBERTY MEDIA CORP DELAWARE | 17,611 | $598.0M | 1.49% | |
| 575 | RBCRBC BEARINGS INC | 7,806 | $598.0M | 1.49% | |
| 576 | UVVUNIVERSAL CORP VA | 10,264 | $598.0M | 1.49% | |
| 577 | —FOREST CITY RLTY TR INC | 25,787 | $596.0M | 1.48% | |
| 578 | DWDMORGAN STANLEY | 2,437,362 | $595.6M | 1.48% | Put |
| 579 | —COOPER TIRE & RUBR CO | 15,607 | $593.0M | 1.48% | |
| 580 | —ASCENA RETAIL GROUP INC | 105,999 | $593.0M | 1.48% | |
| 581 | G4RABANCO DE CHILE | 8,829 | $593.0M | 1.48% | |
| 582 | SRCLSTERICYCLE INC | 43,669 | $591.9M | 1.47% | |
| 583 | AQLTISHARES TR | 63,557 | $590.8M | 1.47% | |
| 584 | UAUNDER ARMOUR INC | 165,354 | $590.0M | 1.47% | |
| 585 | JKHYHENRY JACK & ASSOC INC | 6,906 | $590.0M | 1.47% | |
| 586 | —DEAN FOODS CO NEW | 35,926 | $589.0M | 1.47% | |
| 587 | —MEDICINES CO | 15,405 | $588.0M | 1.46% | |
| 588 | GAPGAP INC DEL | 435,889 | $586.1M | 1.46% | |
| 589 | —POWERSHARES ETF TRUST | 6,700 | $586.0M | 1.46% | |
| 590 | VSATARENA INTL INC | 40,429 | $585.0M | 1.46% | |
| 591 | HSYHERSHEY CO | 191,104 | $584.7M | 1.46% | |
| 592 | FDSFACTSET RESH SYS INC | 3,599 | $583.0M | 1.45% | |
| 593 | CASYCASEYS GEN STORES INC | 4,850 | $583.0M | 1.45% | |
| 594 | KRCKILROY RLTY CORP | 8,391 | $582.0M | 1.45% | |
| 595 | —IHS MARKIT LTD | 60,052 | $581.7M | 1.45% | |
| 596 | SMINISHARES TR | 15,771 | $580.0M | 1.44% | |
| 597 | PPLPEMBINA PIPELINE CORP | 56,765 | $579.1M | 1.44% | |
| 598 | —HALYARD HEALTH INC | 16,680 | $578.0M | 1.44% | |
| 599 | —PLAINS GP HLDGS L P | 44,633 | $578.0M | 1.44% | |
| 600 | TTCTORO CO | 12,322 | $577.0M | 1.44% |