NOMURA HOLDINGS INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$29.6T
Holdings
1,159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 260,891,687 | $10.1T | 34.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 17,478,000 | $3.6T | 12.14% | Put |
| 3 | XOMEXXON MOBIL CORP | 17,405,351 | $1.5T | 4.94% | Put |
| 4 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,767,276 | $1.1T | 3.82% | Put |
| 5 | BHCVALEANT PHARMACEUTICALS INTE | 32,151,479 | $860.6B | 2.91% | Put |
| 6 | PFEPFIZER INC | 23,203,896 | $690.5B | 2.34% | Put |
| 7 | HLFHERBALIFE LTD | 10,693,500 | $653.6B | 2.21% | Put |
| 8 | EEMISHARES MSCI EMERGING MARKET | 15,708,030 | $537.2B | 1.82% | Put |
| 9 | —POWERSHARES QQQ TRUST SERIES | 4,478,614 | $487.5B | 1.65% | Put |
| 10 | NFLXNETFLIX INC | 3,589,545 | $365.6B | 1.24% | Call |
| 11 | APDAIR PRODUCTS & CHEMICALS INC | 2,382,090 | $340.8B | 1.15% | Put |
| 12 | EFAISHARES MSCI EAFE ETF | 5,652,394 | $323.1B | 1.09% | Put |
| 13 | CICIGNA CORP | 2,330,726 | $321.3B | 1.09% | Put |
| 14 | —ALLERGAN PLC | 1,148,992 | $308.6B | 1.04% | Put |
| 15 | BUDANHEUSER-BUSCH INBEV SA/NV | 2,421,048 | $301.7B | 1.02% | Call |
| 16 | MSFTMICROSOFT CORP | 5,352,434 | $294.8B | 1.00% | Put |
| 17 | HYGISHARES IBOXX USD HIGH YIELD | 2,946,678 | $240.5B | 0.81% | Put |
| 18 | FXIISHARES CHINA LARGE-CAP ETF | 7,160,406 | $238.1B | 0.81% | Put |
| 19 | TWXCHFTIME WARNER INC | 3,049,562 | $220.7B | 0.75% | Put |
| 20 | DISWALT DISNEY CO/THE | 2,172,287 | $214.3B | 0.73% | Put |
| 21 | AAPLAPPLE INC | 1,919,166 | $208.3B | 0.70% | Put |
| 22 | GQ9SPDR GOLD SHARES | 1,597,031 | $188.0B | 0.64% | Put |
| 23 | AMZNAMAZON.COM INC | 307,700 | $182.1B | 0.62% | Put |
| 24 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $158.9B | 0.54% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 1,363,764 | $152.5B | 0.52% | Put |
| 26 | XLEENERGY SELECT SECTOR SPDR | 2,011,094 | $124.4B | 0.42% | Put |
| 27 | XLNXEURXILINX INC | 2,335,835 | $110.8B | 0.37% | Put |
| 28 | XLFFINANCIAL SELECT SECTOR SPDR | 4,474,400 | $100.6B | 0.34% | Put |
| 29 | —SHIRE PLC | 576,552 | $98.5B | 0.33% | Put |
| 30 | MCDMCDONALD'S CORP | 776,257 | $94.6B | 0.32% | Put |
| 31 | ETENERGY TRANSFER PARTNERS LP | 2,901,500 | $93.0B | 0.31% | Put |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,500,000 | $91.7B | 0.31% | Put |
| 33 | IBBISHARES NASDAQ BIOTECHNOLOGY | 340,610 | $88.9B | 0.30% | Put |
| 34 | EWZISHARES MSCI BRAZIL CAPPED E | 3,358,619 | $88.2B | 0.30% | Put |
| 35 | METAFACEBOOK INC-A | 756,979 | $86.6B | 0.29% | Put |
| 36 | AXPAMERICAN EXPRESS CO | 1,378,986 | $86.0B | 0.29% | Put |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 958,157 | $80.6B | 0.27% | Put |
| 38 | INTCINTEL CORP | 2,410,320 | $77.6B | 0.26% | Put |
| 39 | IYRISHARES US REAL ESTATE ETF | 988,860 | $77.0B | 0.26% | Put |
| 40 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 2,528,200 | $76.7B | 0.26% | Put |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 734,933 | $72.9B | 0.25% | Put |
| 42 | TAT&T INC | 1,873,694 | $72.2B | 0.24% | Put |
| 43 | METMETLIFE INC | 1,615,900 | $70.9B | 0.24% | Put |
| 44 | —TIME WARNER CABLE | 342,890 | $69.9B | 0.24% | Put |
| 45 | NKENIKE INC -CL B | 1,127,637 | $69.4B | 0.23% | Put |
| 46 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,870,186 | $64.6B | 0.22% | Put |
| 47 | FTNTFORTINET INC | 2,025,000 | $61.6B | 0.21% | |
| 48 | AWNADVANCE AUTO PARTS INC | 365,416 | $58.2B | 0.20% | Call |
| 49 | XLUUTILITIES SELECT SECTOR SPDR | 1,161,060 | $57.3B | 0.19% | Put |
| 50 | LQDISHARES IBOXX INVESTMENT GRA | 473,621 | $55.9B | 0.19% | Put |
| 51 | HUMHUMANA INC | 288,308 | $52.8B | 0.18% | Put |
| 52 | AAALCOA INC | 5,020,075 | $52.5B | 0.18% | Call |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 766,194 | $51.7B | 0.17% | Put |
| 54 | CVXCHEVRON CORP | 477,009 | $45.2B | 0.15% | Put |
| 55 | PYPLPAYPAL HOLDINGS INC | 1,151,063 | $44.7B | 0.15% | Put |
| 56 | SLVISHARES SILVER TRUST | 3,070,000 | $44.6B | 0.15% | Put |
| 57 | JNJJOHNSON & JOHNSON | 411,587 | $44.1B | 0.15% | Put |
| 58 | POSTPOST HOLDINGS INC | 640,229 | $44.0B | 0.15% | Call |
| 59 | ASHRDEUTSCHE X-TRACKERS HARVEST | 1,736,900 | $42.7B | 0.14% | Call |
| 60 | HOGHARLEY-DAVIDSON INC | 831,142 | $42.4B | 0.14% | Put |
| 61 | DYHTARGET CORP | 491,054 | $40.5B | 0.14% | Put |
| 62 | CUCAAVIS BUDGET GROUP INC | 1,458,515 | $39.8B | 0.13% | |
| 63 | RYROYAL BANK OF CANADA | 668,800 | $38.0B | 0.13% | Put |
| 64 | TLTISHARES 20+ YEAR TREASURY BO | 285,702 | $37.3B | 0.13% | Put |
| 65 | MRKMERCK & CO. INC. | 661,267 | $35.0B | 0.12% | Put |
| 66 | —LINKEDIN CORP - A | 301,586 | $34.4B | 0.12% | |
| 67 | XRTSPDR S&P RETAIL ETF | 741,427 | $34.2B | 0.12% | Put |
| 68 | OXYOCCIDENTAL PETROLEUM CORP | 490,916 | $33.6B | 0.11% | Put |
| 69 | DBDEUTSCHE BANK AG-REGISTERED | 1,923,000 | $32.6B | 0.11% | Put |
| 70 | BACBANK OF AMERICA CORP | 6,828,727 | $32.0B | 0.11% | Put |
| 71 | BNSBANK OF NOVA SCOTIA | 665,000 | $31.9B | 0.11% | Put |
| 72 | HONHONEYWELL INTERNATIONAL INC | 281,211 | $31.3B | 0.11% | Put |
| 73 | HDHOME DEPOT INC | 233,194 | $31.0B | 0.10% | Put |
| 74 | —YAHOO! INC | 873,619 | $31.0B | 0.10% | Put |
| 75 | PSXPHILLIPS 66 | 344,407 | $29.9B | 0.10% | Put |
| 76 | DXJWISDOMTREE JAPAN HEDGED EQ | 678,642 | $29.7B | 0.10% | Put |
| 77 | CMCSACOMCAST CORP-CLASS A | 490,538 | $29.4B | 0.10% | Put |
| 78 | EBAEBAY INC | 996,663 | $28.7B | 0.10% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 532,953 | $28.7B | 0.10% | Put |
| 80 | RIORIO TINTO PLC | 982,966 | $27.8B | 0.09% | Put |
| 81 | XHBSPDR S&P HOMEBUILDERS ETF | 824,562 | $27.7B | 0.09% | Put |
| 82 | GEGENERAL ELECTRIC CO | 874,717 | $27.6B | 0.09% | Put |
| 83 | DWDMORGAN STANLEY | 1,092,011 | $27.2B | 0.09% | Put |
| 84 | DONSPDR DJIA TRUST | 154,403 | $27.1B | 0.09% | |
| 85 | XLYCONSUMER DISCRETIONARY SELT | 336,800 | $26.5B | 0.09% | |
| 86 | —IPATH S&P 500 VIX S/T FU ETN | 1,464,850 | $26.2B | 0.09% | Put |
| 87 | WDCWESTERN DIGITAL CORP | 539,492 | $25.7B | 0.09% | Put |
| 88 | GILDGILEAD SCIENCES INC | 275,806 | $25.2B | 0.09% | Put |
| 89 | MMM3M CO | 150,010 | $24.9B | 0.08% | Put |
| 90 | ORCLORACLE CORP | 609,530 | $24.6B | 0.08% | Put |
| 91 | KRKROGER CO | 639,387 | $24.5B | 0.08% | |
| 92 | EXPEEXPEDIA INC | 226,203 | $24.4B | 0.08% | |
| 93 | WFCWELLS FARGO & CO | 501,340 | $24.3B | 0.08% | Call |
| 94 | SSNCSS&C TECHNOLOGIES HOLDINGS | 378,882 | $24.0B | 0.08% | Put |
| 95 | XLBMATERIALS SELECT SECTOR SPDR | 525,000 | $23.5B | 0.08% | Put |
| 96 | PGPROCTER & GAMBLE CO/THE | 281,913 | $23.1B | 0.08% | Put |
| 97 | XMESPDR S&P METALS & MINING ETF | 1,112,887 | $22.8B | 0.08% | Put |
| 98 | AVGOBROADCOM LTD | 147,537 | $22.8B | 0.08% | Put |
| 99 | UPSUNITED PARCEL SERVICE-CL B | 214,868 | $22.7B | 0.08% | Put |
| 100 | PEPPEPSICO INC | 219,202 | $22.4B | 0.08% | Put |
Page 1 of 12Next