HSBC HOLDINGS PLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$57.6M

Holdings

2,445

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,445 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HTLFEURHEARTLAND FINL USA INC	10,757	$535K	0.93%
902	SBCSABRA HEALTH CARE REIT INC	101,956	$535K	0.93%
903	FRFIRST INDUSTRIAL REALTY TRUS	60,980	$534K	0.93%
904	HCMHUTCHISON CHINA MEDITECH LTD	96,165	$533K	0.93%
905	DC4DEXCOM INC	35,808	$532K	0.92%
906	CA8ACACI INTL INC	8,761	$532K	0.92%
907	CIENCIENA CORP	109,715	$530K	0.92%	Put
908	—ENDURANCE INTL GROUP HLDGS I	111,937	$529K	0.92%
909	NJRNEW JERSEY RES	11,891	$529K	0.92%
910	JBSSSANFILIPPO JOHN B & SON INC	5,761	$528K	0.92%
911	RUSHARUSH ENTERPRISES INC	11,408	$527K	0.92%
912	ADPAUTOMATIC DATA PROCESSING IN	643,917	$526K	0.91%	Put
913	MNROMONRO INC	6,735	$526K	0.91%
914	CXCEMEX SAB DE CV	139,370	$526K	0.91%
915	PINCPREMIER INC	13,840	$525K	0.91%
916	—KEMET CORP	19,526	$525K	0.91%
917	FIBKFIRST INTST BANCSYSTEM INC	12,546	$525K	0.91%
918	SPYSPDR S&P 500 ETF TR	5,213,176	$523K	0.91%	Put
919	WKCWORLD FUEL SVCS CORP	11,984	$523K	0.91%
920	RRCRANGE RES CORP	109,653	$523K	0.91%
921	ALGTALLEGIANT TRAVEL CO	3,007	$522K	0.91%
922	GU9GUESS INC	23,136	$522K	0.91%
923	EMHYISHARES INC	11,000	$520K	0.90%
924	PENPENUMBRA INC	3,143	$520K	0.90%
925	TDYTELEDYNE TECHNOLOGIES INC	15,128	$520K	0.90%
926	SIVBEURSVB FINL GROUP	36,028	$520K	0.90%
927	LZBLA Z BOY INC	16,475	$519K	0.90%
928	HNIHNI CORP	13,883	$517K	0.90%
929	VSATVIASAT INC	7,083	$517K	0.90%
930	VTYVERINT SYS INC	9,312	$517K	0.90%
931	MCYMERCURY GENL CORP NEW	10,635	$515K	0.89%
932	HEDJWISDOMTREE TR	106,184	$515K	0.89%
933	PLXSPLEXUS CORP	21,227	$514K	0.89%
934	ROCKGIBRALTAR INDS INC	10,187	$514K	0.89%
935	REXRREXFORD INDL RLTY INC	50,562	$514K	0.89%
936	ALKSALKERMES PLC	25,114	$513K	0.89%
937	RNRRENAISSANCERE HOLDINGS LTD	19,585	$511K	0.89%
938	PSNPARSONS CORPORATION	12,286	$511K	0.89%
939	CLWCLEARWATER PAPER CORP	23,776	$510K	0.89%
940	BBBYEURBED BATH & BEYOND INC	144,724	$510K	0.89%
941	UEURBAN EDGE PPTYS	26,769	$509K	0.88%
942	CAHCARDINAL HEALTH INC	321,828	$508K	0.88%
943	ALVAUTOLIV INC	42,070	$507K	0.88%
944	BVNCOMPANIA DE MINAS BUENAVENTU	547,141	$507K	0.88%
945	BHEBENCHMARK ELECTRS INC	14,708	$505K	0.88%
946	MUMICRON TECHNOLOGY INC	2,853,154	$505K	0.88%	Put
947	LECOLINCOLN ELEC HLDGS INC	5,189	$504K	0.88%
948	PQ3PROVIDENT FINL SVCS INC	20,327	$504K	0.88%
949	TRPTC ENERGY CORP	315,199	$503K	0.87%	Call
950	ROPROPER TECHNOLOGIES INC	112,785	$503K	0.87%	Put
951	FIZZNATIONAL BEVERAGE CORP	9,777	$502K	0.87%
952	TERTERADYNE INC	127,050	$501K	0.87%
953	SPUSDSP PLUS CORP	11,847	$501K	0.87%
954	HTEURHERSHA HOSPITALITY TR	34,250	$501K	0.87%
955	SUXSYNNEX CORP	22,146	$500K	0.87%
956	APLEAPPLE HOSPITALITY REIT INC	106,185	$500K	0.87%
957	LNWOSCIENTIFIC GAMES CORP	18,544	$500K	0.87%
958	WNCWABASH NATL CORP	34,424	$500K	0.87%
959	QLYSQUALYS INC	6,027	$500K	0.87%
960	HIGHARTFORD FINL SVCS GROUP INC	805,693	$499K	0.87%	Put
961	PFGCPERFORMANCE FOOD GROUP CO	48,585	$496K	0.86%
962	AATAMERICAN ASSETS TR INC	10,894	$496K	0.86%
963	SHOPSHOPIFY INC	46,652	$495K	0.86%	Call
964	SKYWSKYWEST INC	49,339	$495K	0.86%
965	CUZCOUSINS PPTYS INC	575,499	$495K	0.86%
966	ANFABERCROMBIE & FITCH CO	28,506	$493K	0.86%
967	CHTRCHARTER COMMUNICATIONS INC N	118,698	$491K	0.85%	Put
968	RYROYAL BK CDA MONTREAL QUE	748,690	$491K	0.85%	Call
969	GJBSTEELCASE INC	73,174	$490K	0.85%
970	HAINHAIN CELESTIAL GROUP INC	19,029	$490K	0.85%
971	SAIASAIA INC	5,225	$489K	0.85%
972	HTBKHERITAGE COMMERCE CORP	38,032	$488K	0.85%
973	FISFIDELITY NATL INFORMATION SV	481,008	$488K	0.85%
974	ZBRAZEBRA TECHNOLOGIES CORP	40,882	$487K	0.85%
975	QRVOQORVO INC	89,243	$487K	0.85%	Call
976	VEEVVEEVA SYS INC	65,704	$487K	0.85%
977	SCHLSCHOLASTIC CORP	12,761	$486K	0.84%
978	—CABOT MICROELECTRONICS CORP	3,366	$486K	0.84%
979	KKRKKR & CO INC	57,009	$485K	0.84%	Call
980	BZUNBAOZUN INC	139,554	$485K	0.84%
981	XIFRNEXTERA ENERGY PARTNERS LP	9,232	$484K	0.84%
982	—TAUBMAN CTRS INC	15,539	$484K	0.84%
983	OPKOPKO HEALTH INC	326,064	$484K	0.84%
984	LQDISHARES TR	1,579,767	$484K	0.84%
985	CNRCANADIAN NATL RY CO	383,600	$482K	0.84%	Call
986	SHOSUNSTONE HOTEL INVS INC NEW	208,252	$481K	0.84%
987	TIFEURTIFFANY & CO NEW	130,527	$481K	0.84%
988	—TIM PARTICIPACOES S A	24,664	$481K	0.84%
989	VCRAUSDVOCERA COMMUNICATIONS INC	23,009	$481K	0.84%
990	NFLXNETFLIX INC	794,792	$481K	0.83%	Put
991	ROSTROSS STORES INC	447,617	$480K	0.83%	Call
992	SF9SANDERSON FARMS INC	2,738	$480K	0.83%
993	PTENPATTERSON UTI ENERGY INC	223,472	$480K	0.83%
994	CITCINTAS CORP	84,595	$479K	0.83%
995	ERICERICSSON	54,534	$479K	0.83%
996	MTWMANITOWOC CO INC	27,723	$479K	0.83%
997	ADSWADVANCED DISP SVCS INC DEL	14,542	$479K	0.83%
998	PARAAVIACOMCBS INC	10,796	$479K	0.83%
999	CDR1USDCEDAR REALTY TRUST INC	164,028	$479K	0.83%
1000	IYWISHARES TR	12,359	$477K	0.83%

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