HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1T
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 1,138,609 | $1.1B | 0.00% | Put |
| 302 | STAYUSDEXTENDED STAY AMER INC | 69,734 | $1.1B | 0.00% | |
| 303 | PDCOEURPATTERSON COMPANIES INC | 54,888 | $1.1B | 0.00% | |
| 304 | SNAPSNAP INC | 1,665,680 | $1.1B | 0.00% | Put |
| 305 | PTENPATTERSON UTI ENERGY INC | 102,891 | $1.1B | 0.00% | |
| 306 | FSLRFIRST SOLAR INC | 93,845 | $1.1B | 0.00% | Put |
| 307 | ABMDEURABIOMED INC | 20,130 | $1.1B | 0.00% | |
| 308 | ZTSZOETIS INC | 577,358 | $1.1B | 0.00% | Put |
| 309 | TKCTURKCELL ILETISIM HIZMETLERI | 188,093 | $1.1B | 0.00% | |
| 310 | ROSTROSS STORES INC | 318,552 | $1.1B | 0.00% | Put |
| 311 | UALUNITED CONTL HLDGS INC | 708,761 | $1.1B | 0.00% | Put |
| 312 | RPMRPM INTL INC | 17,913 | $1.1B | 0.00% | |
| 313 | FDXFEDEX CORP | 517,069 | $1.1B | 0.00% | Put |
| 314 | ORCLORACLE CORP | 4,088,199 | $1.1B | 0.00% | Put |
| 315 | TSCOTRACTOR SUPPLY CO | 91,471 | $1.1B | 0.00% | |
| 316 | AVGOBROADCOM INC | 800,117 | $1.0B | 0.00% | Put |
| 317 | INGRINGREDION INC | 238,452 | $1.0B | 0.00% | |
| 318 | PLAYDAVE & BUSTERS ENTMT INC | 23,460 | $1.0B | 0.00% | |
| 319 | —HERTZ GLOBAL HLDGS INC | 198,965 | $1.0B | 0.00% | Put |
| 320 | —NATIONAL INSTRS CORP | 311,308 | $1.0B | 0.00% | |
| 321 | OPLNKAR AUCTION SVCS INC | 21,995 | $1.0B | 0.00% | |
| 322 | IQVIQVIA HLDGS INC | 273,951 | $1.0B | 0.00% | |
| 323 | SBUXSTARBUCKS CORP | 4,258,256 | $1.0B | 0.00% | Put |
| 324 | 7HPHP INC | 2,503,189 | $1.0B | 0.00% | Put |
| 325 | WSMWILLIAMS SONOMA INC | 20,583 | $1.0B | 0.00% | |
| 326 | ZAYOEURZAYO GROUP HLDGS INC | 363,595 | $1.0B | 0.00% | |
| 327 | GDGENERAL DYNAMICS CORP | 906,840 | $1.0B | 0.00% | Put |
| 328 | ENVAENOVA INTL INC | 53,322 | $1.0B | 0.00% | |
| 329 | IMOIMPERIAL OIL LTD | 197,630 | $1.0B | 0.00% | |
| 330 | BF/BBROWN FORMAN CORP | 202,868 | $1.0B | 0.00% | |
| 331 | —ISTAR INC | 112,989 | $1.0B | 0.00% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 896,893 | $1.0B | 0.00% | Put |
| 333 | TEXTEREX CORP NEW | 37,332 | $1.0B | 0.00% | |
| 334 | MODMODINE MFG CO | 95,067 | $1.0B | 0.00% | |
| 335 | DECKDECKERS OUTDOOR CORP | 61,128 | $1.0B | 0.00% | |
| 336 | BLKBBLACKBAUD INC | 16,357 | $1.0B | 0.00% | |
| 337 | BROBROWN & BROWN INC | 37,494 | $1.0B | 0.00% | |
| 338 | XRXCHFXEROX CORP | 329,766 | $1.0B | 0.00% | Put |
| 339 | PBRPETROLEO BRASILEIRO SA PETRO | 4,180,090 | $1.0B | 0.00% | |
| 340 | CCCHEMOURS CO | 36,121 | $1.0B | 0.00% | |
| 341 | PPLPPL CORP | 676,500 | $1.0B | 0.00% | Put |
| 342 | XRAYDENTSPLY SIRONA INC | 186,536 | $1.0B | 0.00% | |
| 343 | MOVMOVADO GROUP INC | 31,883 | $1.0B | 0.00% | |
| 344 | INTUINTUIT | 297,568 | $1.0B | 0.00% | Put |
| 345 | JBLUJETBLUE AIRWAYS CORP | 287,524 | $1.0B | 0.00% | Put |
| 346 | OHIOMEGA HEALTHCARE INVS INC | 28,665 | $1.0B | 0.00% | |
| 347 | NXSTNEXSTAR MEDIA GROUP INC | 12,911 | $1.0B | 0.00% | |
| 348 | MPTMEDICAL PPTYS TRUST INC | 62,202 | $1.0B | 0.00% | |
| 349 | TRSTRIMAS CORP | 36,635 | $999.0M | 0.00% | |
| 350 | DXJWISDOMTREE TR | 1,232,103 | $998.2M | 0.00% | Put |
| 351 | RMAXRE MAX HLDGS INC | 32,445 | $998.0M | 0.00% | |
| 352 | GQ9SPDR GOLD TRUST | 1,520,041 | $996.5M | 0.00% | Put |
| 353 | SJR/BEURSHAW COMMUNICATIONS INC | 141,010 | $995.6M | 0.00% | |
| 354 | WMWASTE MGMT INC DEL | 629,558 | $995.1M | 0.00% | Put |
| 355 | AEOAMERICAN EAGLE OUTFITTERS NE | 51,460 | $995.0M | 0.00% | |
| 356 | ETENERGY TRANSFER LP | 22,758,229 | $994.9M | 0.00% | |
| 357 | —TOWER INTL INC | 41,759 | $994.0M | 0.00% | |
| 358 | BCCBOISE CASCADE CO DEL | 100,560 | $992.4M | 0.00% | |
| 359 | OFGOFG BANCORP | 60,115 | $989.0M | 0.00% | |
| 360 | EWWISHARES INC | 139,426 | $988.8M | 0.00% | |
| 361 | CR1USDCRANE CO | 65,641 | $988.7M | 0.00% | |
| 362 | AITAPPLIED INDL TECHNOLOGIES IN | 121,286 | $988.6M | 0.00% | |
| 363 | WRKUSDWESTROCK CO | 244,691 | $986.3M | 0.00% | |
| 364 | —CORNERSTONE ONDEMAND INC | 19,538 | $984.0M | 0.00% | |
| 365 | PPGPPG INDS INC | 235,715 | $981.1M | 0.00% | |
| 366 | —CYPRESS SEMICONDUCTOR CORP | 1,375,740 | $980.5M | 0.00% | |
| 367 | ODFLOLD DOMINION FGHT LINES INC | 23,820 | $978.0M | 0.00% | |
| 368 | WECWEC ENERGY GROUP INC | 353,455 | $977.5M | 0.00% | |
| 369 | CNPCENTERPOINT ENERGY INC | 538,816 | $976.2M | 0.00% | |
| 370 | EWBCEAST WEST BANCORP INC | 137,896 | $976.0M | 0.00% | |
| 371 | GPMTGRANITE PT MTG TR INC | 54,105 | $976.0M | 0.00% | |
| 372 | MRSHMARSH & MCLENNAN COS INC | 386,132 | $975.8M | 0.00% | |
| 373 | IEXIDEX CORP | 7,719 | $975.0M | 0.00% | |
| 374 | VALEVALE S A | 559,339 | $972.4M | 0.00% | |
| 375 | —ULTRA PETROLEUM CORP | 1,273,364 | $968.0M | 0.00% | |
| 376 | FDPFRESH DEL MONTE PRODUCE INC | 34,256 | $968.0M | 0.00% | |
| 377 | OCOWENS CORNING NEW | 462,852 | $966.4M | 0.00% | |
| 378 | FXIISHARES TR | 5,318,718 | $966.1M | 0.00% | Put |
| 379 | RGRSTURM RUGER & CO INC | 18,164 | $966.0M | 0.00% | |
| 380 | TEVATEVA PHARMACEUTICAL INDS LTD | 891,498 | $965.8M | 0.00% | Call |
| 381 | —MEDIDATA SOLUTIONS INC | 14,432 | $965.0M | 0.00% | |
| 382 | AMCAMC ENTMT HLDGS INC | 78,634 | $965.0M | 0.00% | |
| 383 | CDKCDK GLOBAL INC | 97,974 | $964.7M | 0.00% | |
| 384 | LHCGUSDLHC GROUP INC | 10,265 | $963.0M | 0.00% | |
| 385 | DDSDILLARDS INC | 15,974 | $963.0M | 0.00% | |
| 386 | SKAASKECHERS U S A INC | 291,395 | $962.7M | 0.00% | Put |
| 387 | BALLBALL CORP | 684,234 | $962.5M | 0.00% | |
| 388 | CBRECBRE GROUP INC | 386,448 | $962.5M | 0.00% | |
| 389 | KMIKINDER MORGAN INC DEL | 1,505,653 | $962.2M | 0.00% | Put |
| 390 | 3M4MASIMO CORP | 78,747 | $961.5M | 0.00% | |
| 391 | AVPUSDAVON PRODS INC | 631,880 | $961.0M | 0.00% | |
| 392 | EWCISHARES INC | 262,020 | $960.3M | 0.00% | |
| 393 | COHRII VI INC | 29,759 | $960.0M | 0.00% | |
| 394 | LNCLINCOLN NATL CORP IND | 365,751 | $959.8M | 0.00% | |
| 395 | MOHMOLINA HEALTHCARE INC | 8,253 | $959.0M | 0.00% | |
| 396 | PIIPOLARIS INDS INC | 12,483 | $958.0M | 0.00% | |
| 397 | KFYKORN FERRY INTL | 95,439 | $956.8M | 0.00% | |
| 398 | LOWLOWES COS INC | 1,061,428 | $953.2M | 0.00% | Put |
| 399 | PSAPUBLIC STORAGE | 523,704 | $952.2M | 0.00% | Put |
| 400 | LIESUN LIFE FINL INC | 101,118 | $951.4M | 0.00% |