13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,043 holding rows worth $52,079,704,000.
- Accession
- 0000873630-15-000002
- Filer
- CIK 873630
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,593 entries on the cover page, a total value of $52,079,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,079,704,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,770 | $88,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $84,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,000 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,740 | $80,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,553 | $79,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,600 | $77,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,137 | $77,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,044 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $73,000 | thousands by filing date | put |
| LOMBARD MED INC | G55598109 | COM | 18,236 | $73,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 16,122 | $67,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,509 | $64,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $64,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,200 | $60,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,209 | $53,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,806 | $51,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,009 | $51,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,260 | $48,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 12,217 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,780 | $46,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,498 | $44,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $43,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 18,880 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,500 | $36,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 15,235 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $33,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,170 | $33,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 25,327 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 32,984 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 25,000 | $30,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,700 | $29,000 | thousands by filing date | call |
| IPASS INC | 46261V108 | COM | 18,500 | $20,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 46,653 | $19,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,268 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,100 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $17,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 12,086 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,292 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,850 | $12,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 14,024 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $3,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $2,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |