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Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,072 holdings with a total value of $35,496,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
1951 NOBLE CORP PLC 17,562 182,000 0.00%
1952 FIRST NIAGARA FINL GP INC 18,577 180,000 0.00%
1953 ARIAD PHARMACEUTICALS ORD (NMS) 27,613 177,000 0.00%
1954 TIME INC NEW 11,467 177,000 0.00%
1955 TUTOR PERINI CORP 11,416 177,000 0.00%
1956 PENN ENTERTAINMENT INC COM 10,557 176,000 0.00%
1957 HELIX ENERGY SOLUTIONS GRP INC COM 30,943 173,000 0.00%
1958 TUESDAY MORNING CORP 21,175 173,000 0.00%
1959 COSTCO WHSL CORP NEW 1,100 173,000 0.00% Call
1960 CELGENE CORP 1,700 170,000 0.00% Call
1961 US BANCORP DEL 4,200 170,000 0.00% Put
1962 KIMBALL INTL INC 14,885 169,000 0.00%
1963 FAIRPOINT COMMUNICATIONS INC COM NEW 11,360 169,000 0.00%
1964 MATTEL INC 5,000 168,000 0.00% Call
1965 TRAVELCENTERS AMER LLC 24,599 167,000 0.00%
1966 NEW SR INVEST GRP INC COM 16,249 167,000 0.00%
1967 WILLIAMS COS INC DEL 10,300 166,000 0.00% Call
1968 SILVER WHEATON CORP 10,000 166,000 0.00% Put
1969 RUBY TUESDAY INC COM 30,634 165,000 0.00%
1970 MUELLER WTR PRODUCTS INCORPORATED COM SER A 16,435 163,000 0.00%
1971 BANCO BILBAO VIZCAYA ARGENTA 24,895 162,000 0.00%
1972 GENWORTH FINL INC 59,028 161,000 0.00%
1973 Cincinnati Bell Inc 41,396 160,000 0.00%
1974 FULTON FINL CORP PA 11,708 156,000 0.00%
1975 AIR TRANSPORT SERVICES GRP I 10,115 156,000 0.00%
1976 TIDEWATER INC 22,772 155,000 0.00%
1977 SCICLONE PHARMACEUTICALS INC 14,082 155,000 0.00%
1978 BANK NEW YORK MELLON CORP 4,100 151,000 0.00% Put
1979 COEUR MNG INC 26,910 151,000 0.00%
1980 PHH Corp 12,017 150,000 0.00%
1981 CUMULUS MEDIA INC 323,856 150,000 0.00%
1982 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 11,000 150,000 0.00%
1983 CHEMOURS CO 21,226 149,000 0.00%
1984 SUMMIT HOTEL PPTYS 12,599 148,000 0.00%
1985 WESTERN DIGITAL CORP 3,100 146,000 0.00% Put
1986 NOKIA CORP 24,408 145,000 0.00%
1987 PEABODY ENERGY ORD 61,669 142,000 0.00%
1988 FRANKLIN STREET PPTY CP 13,189 139,000 0.00%
1989 EARTHLINK HOLDINGS ORD 24,398 138,000 0.00%
1990 J ALEXANDERS HLDGS INC COM 13,091 138,000 0.00%
1991 BARCLAYS BANK 26,500 136,000 0.00%
1992 SILVER WHEATON CORP 8,000 133,000 0.00% Call
1993 ASHFORD HOSPITALITY TR INC 20,465 131,000 0.00%
1994 POLYCOM INC 11,752 131,000 0.00%
1995 CEDAR REALTY TRUST INC COM NEW 17,956 130,000 0.00%
1996 PHOTRONICS INC 12,322 129,000 0.00%
1997 TEEKAY LNG PARTNERS L P 10,016 127,000 0.00%
1998 LENDINGCLUB CORP 15,039 125,000 0.00%
1999 NEW GOLD INC CDA 33,006 124,000 0.00%
2000 NATIONSTAR MTG HLDGS INCORPORATED 12,540 124,000 0.00%
Page 40 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000007, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.