NOMURA HOLDINGS INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$29.6B
Holdings
1,159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL INC | 32,283 | $2.3B | 7.85% | Put |
| 2 | JPMJPMORGAN CHASE & CO | 448,884 | $2.3B | 7.70% | Call |
| 3 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,767,276 | $2.0B | 6.82% | Put |
| 4 | EOGEOG RESOURCES INC | 49,790 | $2.0B | 6.62% | Put |
| 5 | LPLALPL FINANCIAL HOLDINGS INC | 621,996 | $1.8B | 6.23% | Put |
| 6 | —SINA CORP | 38,841 | $1.8B | 6.23% | Put |
| 7 | TWTRUSDTWITTER INC | 108,381 | $1.8B | 6.16% | |
| 8 | MSFTMICROSOFT CORP | 5,352,434 | $1.6B | 5.39% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 532,953 | $1.6B | 5.31% | Put |
| 10 | CTLEURCENTURYLINK INC | 49,006 | $1.6B | 5.29% | Put |
| 11 | TSLATESLA MOTORS INC | 156,345 | $1.6B | 5.28% | Put |
| 12 | ILMNILLUMINA INC | 54,619 | $1.5B | 5.23% | Call |
| 13 | BIIBBIOGEN INC | 5,893 | $1.5B | 5.13% | Put |
| 14 | —CHARTER COMMUNICATION-A | 19,728 | $1.5B | 4.95% | Put |
| 15 | CICIGNA CORP | 2,330,726 | $1.4B | 4.90% | Put |
| 16 | TAT&T INC | 1,873,694 | $1.4B | 4.81% | Put |
| 17 | SUNEQUSDSUNEDISON INC | 2,108,407 | $1.4B | 4.73% | Put |
| 18 | INTCINTEL CORP | 2,410,320 | $1.4B | 4.72% | Put |
| 19 | EPIWISDOMTREE INDIA EARNINGS | 70,116 | $1.4B | 4.60% | |
| 20 | EEMISHARES MSCI EMERGING MARKET | 15,708,030 | $1.4B | 4.58% | Put |
| 21 | AEPAMERICAN ELECTRIC POWER | 20,261 | $1.3B | 4.54% | |
| 22 | VMWEURVMWARE INC-CLASS A | 25,624 | $1.3B | 4.51% | Put |
| 23 | GEGENERAL ELECTRIC CO | 874,717 | $1.3B | 4.48% | Put |
| 24 | —SOLARCITY CORP | 631,131 | $1.3B | 4.47% | Put |
| 25 | XPOXPO LOGISTICS INC | 42,800 | $1.3B | 4.45% | Put |
| 26 | BABAALIBABA GROUP HOLDING-SP ADR | 30,472 | $1.3B | 4.41% | |
| 27 | BBYBEST BUY CO INC | 483,521 | $1.3B | 4.25% | Put |
| 28 | —APOLLO INVESTMENT CORP | 217,585 | $1.2B | 4.08% | |
| 29 | —ALLERGAN PLC | 1,148,992 | $1.2B | 4.08% | Put |
| 30 | IBMINTL BUSINESS MACHINES CORP | 124,275 | $1.2B | 3.97% | Put |
| 31 | JDJD.COM INC-ADR | 83,540 | $1.1B | 3.88% | |
| 32 | GLWCORNING INC | 52,959 | $1.1B | 3.73% | |
| 33 | CATCATERPILLAR INC | 121,198 | $1.1B | 3.64% | Put |
| 34 | RGRSTURM RUGER & CO INC | 15,563 | $1.1B | 3.62% | Put |
| 35 | —QIHOO 360 TECHNOLOGY CO-ADR | 51,034 | $1.1B | 3.60% | |
| 36 | TRVCCITIGROUP INC | 1,534,135 | $1.0B | 3.53% | Put |
| 37 | MDTMEDTRONIC PLC | 249,724 | $1.0B | 3.51% | Put |
| 38 | AMGNAMGEN INC | 130,684 | $1.0B | 3.50% | Put |
| 39 | GQ9SPDR GOLD SHARES | 1,597,031 | $1.0B | 3.44% | Put |
| 40 | HN9HANESBRANDS INC | 35,414 | $1.0B | 3.41% | Call |
| 41 | RIORIO TINTO PLC | 982,966 | $1.0B | 3.39% | Put |
| 42 | CITCINTAS CORP | 44,369 | $1000.0M | 3.38% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 17,478,000 | $997.7M | 3.38% | Put |
| 44 | WUBAUSD58.COM INC-ADR | 17,938 | $996.0M | 3.37% | |
| 45 | LVSLAS VEGAS SANDS CORP | 91,791 | $994.8M | 3.37% | |
| 46 | TALTAL EDUCATION GROUP- ADR | 20,014 | $993.0M | 3.36% | |
| 47 | FCXFREEPORT-MCMORAN INC | 1,728,012 | $981.6M | 3.32% | Call |
| 48 | CLXCLOROX COMPANY | 29,200 | $973.7M | 3.29% | |
| 49 | WYNNWYNN RESORTS LTD | 10,496 | $966.0M | 3.27% | |
| 50 | —POWERSHARES SENIOR LOAN | 42,479 | $965.0M | 3.27% | |
| 51 | —LIONS GATE ENTERTAINMENT COR | 179,066 | $963.9M | 3.26% | Call |
| 52 | —TAKE-TWO INTERACTIVE SOFTWRE | 488,000 | $962.0M | 3.26% | |
| 53 | TXNMPNM RESOURCES INC | 28,194 | $949.0M | 3.21% | |
| 54 | LBRDKLIBERTY BROADBAND-C | 16,354 | $946.0M | 3.20% | |
| 55 | NAVNAVISTAR INTERNATIONAL CORP | 78,855 | $945.0M | 3.20% | Put |
| 56 | VTYVERINT SYSTEMS INC | 28,096 | $938.0M | 3.17% | |
| 57 | —DOW CHEMICAL CO/THE | 365,489 | $937.7M | 3.17% | Put |
| 58 | ECPGENCORE CAPITAL GROUP INC | 36,055 | $925.0M | 3.13% | |
| 59 | CNPCENTERPOINT ENERGY INC | 44,159 | $923.0M | 3.12% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 268,564 | $918.2M | 3.11% | Put |
| 61 | —GLOBAL NET LEASE INC | 107,401 | $912.0M | 3.09% | |
| 62 | MZTILANCASTER COLONY CORP | 8,192 | $906.0M | 3.07% | |
| 63 | MOSMOSAIC CO/THE | 33,398 | $905.0M | 3.06% | |
| 64 | LNCLINCOLN NATIONAL CORP | 23,075 | $904.0M | 3.06% | |
| 65 | REGIEURRENEWABLE ENERGY GROUP INC | 95,751 | $897.0M | 3.04% | |
| 66 | HTZHERTZ GLOBAL HOLDINGS INC | 286,507 | $892.2M | 3.02% | Put |
| 67 | SEICSEI INVESTMENTS COMPANY | 21,104 | $891.0M | 3.02% | |
| 68 | —FRONTIER COMMUNICATIONS CORP | 159,287 | $888.0M | 3.00% | Call |
| 69 | CR1USDCRANE CO | 16,507 | $884.0M | 2.99% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 19,043 | $872.1M | 2.95% | Put |
| 71 | DISWALT DISNEY CO/THE | 2,172,287 | $868.6M | 2.94% | Put |
| 72 | TGNATEGNA INC | 36,644 | $863.0M | 2.92% | |
| 73 | AONAON PLC | 8,292 | $862.0M | 2.92% | |
| 74 | BHCVALEANT PHARMACEUTICALS INTE | 32,151,479 | $860.6M | 2.91% | Put |
| 75 | DHIDR HORTON INC | 28,534 | $860.0M | 2.91% | |
| 76 | HALHALLIBURTON CO | 405,470 | $858.6M | 2.91% | Put |
| 77 | PHPARKER HANNIFIN CORP | 7,655 | $849.0M | 2.87% | |
| 78 | —AKORN INC | 35,822 | $847.0M | 2.87% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 25,049 | $844.0M | 2.86% | |
| 80 | JXC1J2 GLOBAL INC | 13,703 | $843.0M | 2.85% | |
| 81 | OKEONEOK INC | 28,311 | $841.0M | 2.85% | |
| 82 | ABTABBOTT LABORATORIES | 519,396 | $839.8M | 2.84% | Put |
| 83 | EXPEEXPEDIA INC | 226,203 | $837.6M | 2.83% | |
| 84 | CCKCROWN HOLDINGS INC | 16,948 | $835.0M | 2.83% | |
| 85 | TRCOTRIBUNE MEDIA CO CL A | 21,751 | $834.0M | 2.82% | |
| 86 | SOYSUNOPTA INC | 913,461 | $830.3M | 2.81% | Call |
| 87 | —IPATH S&P 500 VIX S/T FU ETN | 1,464,850 | $828.4M | 2.80% | Put |
| 88 | CN4CONN'S INC | 525,001 | $824.1M | 2.79% | Put |
| 89 | WFCWELLS FARGO & CO | 501,340 | $816.5M | 2.76% | Call |
| 90 | FSICUSDFS INVESTMENT CORP | 89,015 | $815.0M | 2.76% | |
| 91 | ORCLORACLE CORP | 609,530 | $812.8M | 2.75% | Put |
| 92 | —IKANG HEALTHCARE GROUP-ADR | 37,259 | $811.0M | 2.74% | |
| 93 | CHKEURCHESAPEAKE ENERGY CORP | 2,569,226 | $807.5M | 2.73% | Put |
| 94 | —J2 GLOBAL INC | 736,000 | $799.0M | 2.70% | |
| 95 | GPOR1EURGULFPORT ENERGY CORP | 28,300 | $799.0M | 2.70% | Call |
| 96 | ABBVABBVIE INC | 89,580 | $795.3M | 2.69% | |
| 97 | —MEDIVATION INC | 17,602 | $794.0M | 2.69% | |
| 98 | —NORTHSTAR ASSET MANAGEMENT | 69,409 | $790.0M | 2.67% | Call |
| 99 | INFYINFOSYS LTD | 890,983 | $788.0M | 2.67% | Put |
| 100 | TQJSIGNATURE BANK | 5,737 | $787.0M | 2.66% |
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