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 |
|---|---|---|---|---|---|
| 901 | HESHESS CORP | 22,680 | $56.1M | 0.19% | |
| 902 | CTCMEURCTC MEDIA INC | 28,453 | $56.0M | 0.19% | |
| 903 | —OCWEN FINANCIAL CORP | 22,300 | $55.0M | 0.19% | |
| 904 | —NAVIDEA BIOPHARMACEUTICALS I | 57,000 | $54.0M | 0.18% | |
| 905 | —ARC DOCUMENT SOLUTIONS INC | 12,094 | $54.0M | 0.18% | |
| 906 | SWKSTANLEY BLACK & DECKER INC | 29,646 | $52.1M | 0.18% | |
| 907 | ACTGACACIA RESEARCH CORP | 13,809 | $52.0M | 0.18% | |
| 908 | DXLGDESTINATION XL GROUP INC | 10,000 | $52.0M | 0.18% | |
| 909 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 766,194 | $51.7M | 0.17% | Put |
| 910 | AALAMERICAN AIRLINES GROUP INC | 146,582 | $50.0M | 0.17% | Put |
| 911 | NPKINEWPARK RESOURCES INC | 11,395 | $49.0M | 0.17% | |
| 912 | MARMARRIOTT INTERNATIONAL -CL A | 123,391 | $48.7M | 0.16% | Put |
| 913 | —STARWOOD HOTELS & RESORTS | 114,072 | $48.4M | 0.16% | Put |
| 914 | LNGCHENIERE ENERGY INC | 251,139 | $47.6M | 0.16% | Call |
| 915 | NSCNORFOLK SOUTHERN CORP | 19,447 | $45.6M | 0.15% | |
| 916 | SENS1GBPSENSEONICS HOLDINGS INC | 15,858 | $45.0M | 0.15% | |
| 917 | SLVISHARES SILVER TRUST | 3,070,000 | $44.6M | 0.15% | Put |
| 918 | UAAUNDER ARMOUR INC-CLASS A | 25,665 | $44.1M | 0.15% | |
| 919 | INVAINNOVIVA INC | 101,648 | $43.2M | 0.15% | |
| 920 | ASHRDEUTSCHE X-TRACKERS HARVEST | 1,736,900 | $42.7M | 0.14% | Call |
| 921 | VIABVIACOM INC-CLASS B | 58,113 | $42.3M | 0.14% | |
| 922 | CINFCINCINNATI FINANCIAL CORP | 50,461 | $42.3M | 0.14% | |
| 923 | —SPARTAN MOTORS INC | 10,575 | $42.0M | 0.14% | |
| 924 | CCXIEURCHEMOCENTRYX INC | 17,000 | $42.0M | 0.14% | |
| 925 | —ACTINIUM PHARMACEUTICALS INC | 20,000 | $41.0M | 0.14% | |
| 926 | WDCWESTERN DIGITAL CORP | 539,492 | $40.7M | 0.14% | Put |
| 927 | —PERSHING GOLD CORP | 10,100 | $40.0M | 0.14% | |
| 928 | SYYSYSCO CORP | 100,102 | $38.6M | 0.13% | |
| 929 | RYROYAL BANK OF CANADA | 668,800 | $38.0M | 0.13% | Put |
| 930 | —MEDIA GENERAL INC | 107,746 | $37.7M | 0.13% | Call |
| 931 | TLTISHARES 20+ YEAR TREASURY BO | 285,702 | $37.3M | 0.13% | Put |
| 932 | —MANNKIND CORP | 22,594 | $36.0M | 0.12% | |
| 933 | —MERITOR INC | 31,000 | $36.0M | 0.12% | |
| 934 | MRKMERCK & CO. INC. | 661,267 | $35.0M | 0.12% | Put |
| 935 | SIGSIGNET JEWELERS LTD | 53,368 | $34.6M | 0.12% | Call |
| 936 | —HOVNANIAN ENTERPRISES-A | 21,759 | $34.0M | 0.12% | |
| 937 | —LINN CO LLC | 89,000 | $33.0M | 0.11% | |
| 938 | —VIOLIN MEMORY INC | 64,000 | $33.0M | 0.11% | |
| 939 | —SEQUENOM INC | 23,000 | $33.0M | 0.11% | |
| 940 | DBDEUTSCHE BANK AG-REGISTERED | 1,923,000 | $32.6M | 0.11% | Put |
| 941 | —CENTRAL EUROPEAN MEDIA ENT-A | 12,373 | $32.0M | 0.11% | |
| 942 | —CORMEDIX INC | 12,000 | $32.0M | 0.11% | |
| 943 | BNSBANK OF NOVA SCOTIA | 665,000 | $31.9M | 0.11% | Put |
| 944 | —AMEDICA CORP | 19,000 | $31.0M | 0.10% | |
| 945 | —ITT EDUCATIONAL SERVICES INC | 10,000 | $31.0M | 0.10% | |
| 946 | —YAHOO! INC | 873,619 | $31.0M | 0.10% | Put |
| 947 | —DYNEGY INC | 183,921 | $30.6M | 0.10% | Call |
| 948 | FEFIRSTENERGY CORP | 37,019 | $30.3M | 0.10% | |
| 949 | ADSKAUTODESK INC | 202,730 | $29.8M | 0.10% | Put |
| 950 | —WHEELER REAL ESTATE INVESTME | 22,700 | $29.0M | 0.10% | |
| 951 | EBAEBAY INC | 996,663 | $28.7M | 0.10% | Put |
| 952 | CAGCONAGRA FOODS INC | 55,123 | $28.4M | 0.10% | |
| 953 | —THRESHOLD PHARMACEUTICALS | 63,000 | $28.0M | 0.09% | |
| 954 | XHBSPDR S&P HOMEBUILDERS ETF | 824,562 | $27.7M | 0.09% | Put |
| 955 | GWWWW GRAINGER INC | 14,749 | $27.4M | 0.09% | |
| 956 | —KINDER MORGAN INC | 628,830 | $27.0M | 0.09% | |
| 957 | NUENUCOR CORP | 78,050 | $26.6M | 0.09% | |
| 958 | XLYCONSUMER DISCRETIONARY SELT | 336,800 | $26.5M | 0.09% | |
| 959 | —AMYRIS INC | 23,117 | $26.0M | 0.09% | |
| 960 | BBBYEURBED BATH & BEYOND INC | 49,536 | $25.4M | 0.09% | Put |
| 961 | SSNCSS&C TECHNOLOGIES HOLDINGS | 378,882 | $24.0M | 0.08% | Put |
| 962 | SPHSEURSOPHIRIS BIO INC | 16,000 | $24.0M | 0.08% | |
| 963 | —BROADSOFT INC | 21,000 | $24.0M | 0.08% | |
| 964 | XLBMATERIALS SELECT SECTOR SPDR | 525,000 | $23.5M | 0.08% | Put |
| 965 | —TREMOR VIDEO INC | 13,000 | $23.0M | 0.08% | |
| 966 | XMESPDR S&P METALS & MINING ETF | 1,112,887 | $22.8M | 0.08% | Put |
| 967 | —ECLIPSE RESOURCES CORP | 5,085,000 | $22.4M | 0.08% | |
| 968 | IBNICICI BANK LTD | 3,109,225 | $22.2M | 0.08% | Put |
| 969 | XLIINDUSTRIAL SELECT SECT SPDR | 400,000 | $22.2M | 0.08% | Put |
| 970 | KLACKLA-TENCOR CORP | 77,950 | $21.7M | 0.07% | Put |
| 971 | —HARMAN INTERNATIONAL | 50,198 | $21.4M | 0.07% | Call |
| 972 | EWGISHARES MSCI GERMANY ETF | 825,000 | $21.2M | 0.07% | Put |
| 973 | —INTEGRA LIFESCIENCES HOLDING | 16,000 | $21.0M | 0.07% | |
| 974 | —NVIDIA CORP | 14,025,000 | $20.7M | 0.07% | |
| 975 | PNRPENTAIR PLC | 62,502 | $20.3M | 0.07% | |
| 976 | CFCF INDUSTRIES HOLDINGS INC | 286,802 | $20.0M | 0.07% | Put |
| 977 | —THESTREET INC | 15,900 | $20.0M | 0.07% | |
| 978 | PODDINSULET CORP | 600 | $20.0M | 0.07% | |
| 979 | MCXMCCORMICK & CO-NON VTG SHRS | 33,725 | $19.3M | 0.07% | |
| 980 | GSATUSDGLOBALSTAR INC | 13,000 | $19.0M | 0.06% | |
| 981 | —BIOLASE INC | 15,100 | $19.0M | 0.06% | |
| 982 | TIPTTIPTREE FINANCIAL INC - A | 3,290,335 | $18.9M | 0.06% | |
| 983 | KOCOCA-COLA CO/THE | 405,226 | $18.7M | 0.06% | Put |
| 984 | —WHITING PETROLEUM CORP | 22,946,000 | $18.5M | 0.06% | |
| 985 | —NEURALSTEM INC | 23,000 | $18.0M | 0.06% | |
| 986 | —COSI INC | 20,300 | $18.0M | 0.06% | |
| 987 | —PETROQUEST ENERGY INC | 28,200 | $18.0M | 0.06% | |
| 988 | TRIPTRIPADVISOR INC | 264,907 | $17.6M | 0.06% | |
| 989 | RLRALPH LAUREN CORP | 11,879 | $17.1M | 0.06% | |
| 990 | —NORTHSTAR REALTY FINANCE | 81,255 | $17.0M | 0.06% | Put |
| 991 | INTC 3.25 08/01/39INTEL CORP | 10,697,000 | $17.0M | 0.06% | |
| 992 | —GAFISA SA-ADR | 12,000 | $17.0M | 0.06% | |
| 993 | —REPROS THERAPEUTICS INC | 17,900 | $17.0M | 0.06% | |
| 994 | T7DTRANSDIGM GROUP INC | 70,003 | $16.4M | 0.06% | Put |
| 995 | DDOMINION RESOURCES INC/VA | 15,098 | $16.1M | 0.05% | |
| 996 | —KCG HOLDINGS INC-CL A | 1,350,000 | $16.0M | 0.05% | Put |
| 997 | —CALADRIUS BIOSCIENCES INC | 21,300 | $16.0M | 0.05% | |
| 998 | —WAFERGEN BIO-SYSTEMS INC | 26,500 | $16.0M | 0.05% | |
| 999 | —LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $15.9M | 0.05% | |
| 1000 | SIVBEURSVB FINANCIAL GROUP | 153,412 | $15.6M | 0.05% | Put |