HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2B
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | LILALIBERTY LATIN AMERICA LTD | 9,750 | $201.0M | 0.32% | |
| 1402 | —WEB COM GROUP INC | 7,189 | $201.0M | 0.32% | |
| 1403 | CMPCOMPASS MINERALS INTL INC | 3,005 | $201.0M | 0.32% | |
| 1404 | CDWCDW CORP | 26,517 | $200.2M | 0.32% | |
| 1405 | IWBISHARES TR | 1,209,266 | $199.5M | 0.32% | |
| 1406 | LVLNSPDR SERIES TRUST | 364,118 | $199.5M | 0.32% | Put |
| 1407 | PTCPTC INC | 13,806 | $199.3M | 0.32% | |
| 1408 | UBSUBS GROUP AG | 9,397,001 | $198.8M | 0.32% | Put |
| 1409 | TGTXTG THERAPEUTICS INC | 35,425 | $198.0M | 0.32% | Call |
| 1410 | LVSLAS VEGAS SANDS CORP | 460,378 | $197.1M | 0.32% | Put |
| 1411 | —ENTERCOM COMMUNICATIONS CORP | 24,880 | $197.0M | 0.32% | |
| 1412 | T7DTRANSDIGM GROUP INC | 29,947 | $196.0M | 0.32% | |
| 1413 | TTENTOTAL S A | 31,438 | $194.8M | 0.31% | |
| 1414 | LPXLOUISIANA PAC CORP | 186,268 | $194.7M | 0.31% | |
| 1415 | DBDEUTSCHE BANK AG | 17,082,036 | $194.1M | 0.31% | Put |
| 1416 | STMSTMICROELECTRONICS N V | 10,595 | $194.0M | 0.31% | |
| 1417 | EWZISHARES INC | 1,393,745 | $193.9M | 0.31% | Put |
| 1418 | TECK/BTECK RESOURCES LTD | 192,649 | $193.5M | 0.31% | |
| 1419 | KGCKINROSS GOLD CORP | 536,220 | $192.3M | 0.31% | |
| 1420 | LBEURL BRANDS INC | 529,388 | $191.9M | 0.31% | Put |
| 1421 | BHCBAUSCH HEALTH COS INC | 167,123 | $191.1M | 0.31% | Put |
| 1422 | ISBCUSDINVESTORS BANCORP INC NEW | 15,519 | $190.0M | 0.31% | |
| 1423 | —WAGEWORKS INC | 58,918 | $189.3M | 0.30% | |
| 1424 | YELPYELP INC | 71,278 | $189.3M | 0.30% | Put |
| 1425 | BGGUSDBRIGGS & STRATTON CORP | 63,350 | $189.0M | 0.30% | |
| 1426 | HPHELMERICH & PAYNE INC | 84,271 | $188.6M | 0.30% | Put |
| 1427 | RIORIO TINTO PLC | 569,385 | $186.9M | 0.30% | |
| 1428 | RSGREPUBLIC SVCS INC | 272,898 | $186.7M | 0.30% | |
| 1429 | ENICENEL CHILE S A | 37,126 | $186.0M | 0.30% | |
| 1430 | —TIVO CORP | 14,962 | $186.0M | 0.30% | |
| 1431 | BCEBCE INC | 577,656 | $184.3M | 0.30% | Call |
| 1432 | OASEUROASIS PETE INC NEW | 12,980 | $184.0M | 0.30% | |
| 1433 | MSAMSA SAFETY INC | 31,941 | $182.2M | 0.29% | |
| 1434 | —GOVERNMENT PPTYS INCOME TR | 16,127 | $182.0M | 0.29% | |
| 1435 | WYNNWYNN RESORTS LTD | 355,836 | $181.1M | 0.29% | Put |
| 1436 | VSTOEURVISTA OUTDOOR INC | 10,146 | $181.0M | 0.29% | |
| 1437 | NPKINEWPARK RES INC | 17,389 | $180.0M | 0.29% | |
| 1438 | VIAVVIAVI SOLUTIONS INC | 15,750 | $178.0M | 0.29% | |
| 1439 | ACCOACCO BRANDS CORP | 15,693 | $177.0M | 0.28% | |
| 1440 | —ENSCO PLC | 20,959 | $177.0M | 0.28% | |
| 1441 | BCSBARCLAYS PLC | 19,765 | $177.0M | 0.28% | |
| 1442 | TRVTRAVELERS COMPANIES INC | 821,744 | $176.5M | 0.28% | Put |
| 1443 | —EQT MIDSTREAM PARTNERS LP | 174,344 | $175.0M | 0.28% | |
| 1444 | —CRESCENT PT ENERGY CORP | 188,648 | $175.0M | 0.28% | |
| 1445 | CVA1EURCOVANTA HLDG CORP | 10,824 | $175.0M | 0.28% | |
| 1446 | NEENEXTERA ENERGY INC | 526,458 | $174.1M | 0.28% | Put |
| 1447 | WTIW & T OFFSHORE INC | 382,941 | $173.5M | 0.28% | |
| 1448 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,709 | $173.0M | 0.28% | |
| 1449 | TTMCHFTATA MTRS LTD | 2,327,570 | $171.6M | 0.28% | |
| 1450 | IXNISHARES TR | 6,970 | $171.1M | 0.28% | |
| 1451 | RYROYAL BK CDA MONTREAL QUE | 741,406 | $169.5M | 0.27% | Call |
| 1452 | THGHANOVER INS GROUP INC | 112,041 | $167.7M | 0.27% | |
| 1453 | JT5MUELLER WTR PRODS INC | 14,491 | $167.0M | 0.27% | |
| 1454 | IVCUSDINVACARE CORP | 11,293 | $165.0M | 0.27% | |
| 1455 | JEFJEFFERIES FINL GROUP INC | 161,383 | $162.4M | 0.26% | |
| 1456 | MODMODINE MFG CO | 86,498 | $162.1M | 0.26% | |
| 1457 | ALKALASKA AIR GROUP INC | 66,105 | $161.4M | 0.26% | |
| 1458 | UHALAMERCO | 6,994 | $161.3M | 0.26% | |
| 1459 | CSXCSX CORP | 1,433,512 | $160.1M | 0.26% | Put |
| 1460 | SVMKUSDSVMK INC | 10,000 | $160.0M | 0.26% | |
| 1461 | —KOSMOS ENERGY LTD | 17,044 | $159.0M | 0.26% | |
| 1462 | GDGENERAL DYNAMICS CORP | 774,348 | $158.5M | 0.26% | Put |
| 1463 | BHPBHP BILLITON LTD | 64,275 | $158.0M | 0.25% | |
| 1464 | TWITITAN INTL INC ILL | 21,381 | $158.0M | 0.25% | |
| 1465 | GDXVANECK VECTORS ETF TR | 6,530,646 | $157.9M | 0.25% | Put |
| 1466 | CSGSCSG SYS INTL INC | 66,369 | $157.5M | 0.25% | |
| 1467 | ENBENBRIDGE INC | 394,722 | $155.7M | 0.25% | |
| 1468 | —VONAGE HLDGS CORP | 258,868 | $155.5M | 0.25% | |
| 1469 | WMBWILLIAMS COS INC DEL | 979,455 | $155.5M | 0.25% | Call |
| 1470 | VNQVANGUARD INDEX FDS | 141,954 | $153.3M | 0.25% | |
| 1471 | —GOLDCORP INC NEW | 1,211,724 | $152.2M | 0.24% | Put |
| 1472 | MACMACERICH CO | 2,739,229 | $151.5M | 0.24% | |
| 1473 | EWCISHARES INC | 262,725 | $151.4M | 0.24% | |
| 1474 | INCYINCYTE CORP | 94,497 | $151.4M | 0.24% | |
| 1475 | MCMOELIS & CO | 95,990 | $151.1M | 0.24% | |
| 1476 | IEMGISHARES INC | 1,558,399 | $150.6M | 0.24% | |
| 1477 | VRSKVERISK ANALYTICS INC | 112,113 | $150.4M | 0.24% | |
| 1478 | MFAUSDMFA FINL INC | 439,024 | $150.1M | 0.24% | |
| 1479 | PNRPENTAIR PLC | 112,981 | $149.8M | 0.24% | |
| 1480 | ELSEQUITY LIFESTYLE PPTYS INC | 13,956 | $146.2M | 0.24% | |
| 1481 | HQYHEALTHEQUITY INC | 29,705 | $144.7M | 0.23% | |
| 1482 | FBPFIRST BANCORP P R | 15,866 | $144.0M | 0.23% | |
| 1483 | PLAYDAVE & BUSTERS ENTMT INC | 33,724 | $142.1M | 0.23% | |
| 1484 | ROFKFORCE INC | 45,264 | $141.6M | 0.23% | |
| 1485 | FSPFRANKLIN STREET PPTYS CORP | 17,635 | $141.0M | 0.23% | |
| 1486 | IRTINDEPENDENCE RLTY TR INC | 13,388 | $141.0M | 0.23% | |
| 1487 | ECLECOLAB INC | 285,895 | $140.7M | 0.23% | Put |
| 1488 | NSUSDNUSTAR ENERGY LP | 69,870 | $139.8M | 0.22% | |
| 1489 | CMCDN IMPERIAL BK COMM TORONTO | 336,438 | $138.5M | 0.22% | Call |
| 1490 | VEAVANGUARD TAX MANAGED INTL FD | 130,828 | $137.5M | 0.22% | |
| 1491 | SLVISHARES SILVER TRUST | 10,000 | $137.0M | 0.22% | |
| 1492 | —ISTAR INC | 12,215 | $136.0M | 0.22% | |
| 1493 | CPRTCOPART INC | 151,110 | $135.7M | 0.22% | |
| 1494 | MLMMARTIN MARIETTA MATLS INC | 31,115 | $135.5M | 0.22% | |
| 1495 | —ENBRIDGE ENERGY PARTNERS L P | 275,948 | $133.9M | 0.22% | |
| 1496 | IDAIDACORP INC | 187,157 | $133.5M | 0.21% | |
| 1497 | FICOFAIR ISAAC CORP | 9,034 | $129.9M | 0.21% | |
| 1498 | —ANDEAVOR | 489,224 | $129.0M | 0.21% | Put |
| 1499 | SLG2EURSL GREEN RLTY CORP | 222,043 | $128.6M | 0.21% | |
| 1500 | JBLUJETBLUE AIRWAYS CORP | 296,025 | $127.6M | 0.21% | Put |