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 |
|---|---|---|---|---|---|
| 1001 | —ENTEROMEDICS INC | 15,000 | $15.0M | 0.05% | |
| 1002 | —PALATIN TECHNOLOGIES INC | 27,800 | $15.0M | 0.05% | |
| 1003 | —ULTRA PETROLEUM CORP | 29,489 | $15.0M | 0.05% | |
| 1004 | FEZSPDR EURO STOXX 50 ETF | 446,169 | $14.8M | 0.05% | Put |
| 1005 | IAUISHARES MSCI JAPAN ETF | 1,206,549 | $13.8M | 0.05% | Put |
| 1006 | XLVHEALTH CARE SELECT SECTOR | 199,907 | $13.6M | 0.05% | |
| 1007 | EZPWEZCORP INC-CL A | 458,959 | $13.4M | 0.05% | |
| 1008 | BTUPEABODY ENERGY CORP | 1,083,281 | $13.3M | 0.05% | Put |
| 1009 | AMHAMERICAN HOMES 4 RENT- A | 837,711 | $13.3M | 0.05% | |
| 1010 | JNPJUNIPER NETWORKS INC | 50,187 | $13.3M | 0.04% | |
| 1011 | —XILINX INC | 7,945,000 | $13.1M | 0.04% | |
| 1012 | —POWERSHARES S&P 500 LOW VOLA | 322,700 | $13.0M | 0.04% | |
| 1013 | —PROSHARES SHORT VIX ST FUTUR | 254,485 | $12.9M | 0.04% | Call |
| 1014 | —MEDICINES COMPANY | 11,073,000 | $12.6M | 0.04% | |
| 1015 | BBTUSDBB&T CORP | 244,621 | $12.2M | 0.04% | |
| 1016 | —CALIFORNIA RESOURCES CORP | 11,317 | $12.0M | 0.04% | |
| 1017 | —RUBICON TECHNOLOGY INC | 16,700 | $12.0M | 0.04% | |
| 1018 | —SUPPORT.COM INC | 13,500 | $12.0M | 0.04% | |
| 1019 | SBSAFE BULKERS INC | 15,000 | $12.0M | 0.04% | |
| 1020 | —ICONIX BRAND GROUP INC | 18,000 | $12.0M | 0.04% | |
| 1021 | B7SBROOKDALE SENIOR LIVING INC | 754,533 | $12.0M | 0.04% | Put |
| 1022 | —RESOLUTE ENERGY CORP | 20,800 | $11.0M | 0.04% | |
| 1023 | —CGG SA | 13,000 | $11.0M | 0.04% | |
| 1024 | —BUNGE LTD | 194,574 | $10.9M | 0.04% | Put |
| 1025 | —BLUCORA INC | 14,321,000 | $10.6M | 0.04% | |
| 1026 | STRZSTARZ - A | 388,711 | $10.3M | 0.03% | Call |
| 1027 | AWIARMSTRONG WORLD INDUSTRIES | 212,357 | $10.0M | 0.03% | |
| 1028 | KBESPDR S&P BANK ETF | 322,524 | $9.8M | 0.03% | Put |
| 1029 | —WEBMD HEALTH CORP | 7,148,000 | $9.5M | 0.03% | |
| 1030 | XLFICONSUMER STAPLES SPDR | 172,500 | $9.1M | 0.03% | Call |
| 1031 | G3VGREEN PLAINS INC | 576,000 | $9.1M | 0.03% | Call |
| 1032 | —CALATLANTIC GROUP INC | 8,555,000 | $9.0M | 0.03% | |
| 1033 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 242 | $9.0M | 0.03% | |
| 1034 | WYWEYERHAEUSER CO | 161,637 | $8.9M | 0.03% | Call |
| 1035 | —CURRENCYSHARES JAPANESE YEN | 100,000 | $8.6M | 0.03% | Put |
| 1036 | LMEURLEGG MASON INC | 213,667 | $8.4M | 0.03% | Put |
| 1037 | —WORKDAY INC-CLASS A | 7,242,000 | $8.2M | 0.03% | |
| 1038 | PTENPATTERSON-UTI ENERGY INC | 180,281 | $8.1M | 0.03% | Call |
| 1039 | —COWEN GROUP INC-CLASS A | 2,132,471 | $8.1M | 0.03% | |
| 1040 | GMOLQGENERAL MOLY INC | 23,900 | $8.0M | 0.03% | |
| 1041 | —NEOTHETICS INC | 13,700 | $8.0M | 0.03% | |
| 1042 | —RITE AID CORP | 977,100 | $8.0M | 0.03% | Put |
| 1043 | —PINNACLE FOODS INC | 174,824 | $7.8M | 0.03% | Call |
| 1044 | —POWERSHARES DB US DOL IND BU | 300,000 | $7.4M | 0.02% | Call |
| 1045 | —FTR 11 1/8 06/29/18 | 70,165 | $7.3M | 0.02% | |
| 1046 | —FIAT CHRYSLER AUTOMOBILES NV | 10,255 | $7.0M | 0.02% | |
| 1047 | —PRICELINE GROUP INC/THE | 4,881,000 | $7.0M | 0.02% | |
| 1048 | AMJEURJPMORGAN ALERIAN MLP INDEX | 256,782 | $7.0M | 0.02% | Call |
| 1049 | CRUSCIRRUS LOGIC INC | 190,349 | $6.9M | 0.02% | Put |
| 1050 | —COWEN GROUP INC-CLASS A | 7,286,000 | $6.8M | 0.02% | |
| 1051 | WOOFOOT LOCKER INC | 104,716 | $6.7M | 0.02% | Put |
| 1052 | JEF 3.875 11/01/29LEUCADIA NATIONAL CORP | 6,842,000 | $6.7M | 0.02% | |
| 1053 | HBANHUNTINGTON BANCSHARES INC | 592,679 | $6.7M | 0.02% | |
| 1054 | ALR 3 05/15/16ALERE INC | 5,332,000 | $6.2M | 0.02% | |
| 1055 | RWTREDWOOD TRUST INC | 498 | $6.0M | 0.02% | |
| 1056 | TROWT ROWE PRICE GROUP INC | 40,712 | $6.0M | 0.02% | |
| 1057 | IACIEURIAC/INTERACTIVECORP | 126,319 | $5.9M | 0.02% | |
| 1058 | NIHDEURNII HLDGS INC | 997,509 | $5.5M | 0.02% | |
| 1059 | —RADIUS HEALTH INC | 173,300 | $5.4M | 0.02% | Call |
| 1060 | —TEVA PHARMACEUTICAL IND LTD | 4,008,000 | $5.2M | 0.02% | |
| 1061 | —INSULET CORP | 5,390,000 | $5.2M | 0.02% | |
| 1062 | —WHITEWAVE FOODS CO | 127,000 | $5.1M | 0.02% | Call |
| 1063 | —AGN 5 1/2 03/01/18 | 5,068 | $4.6M | 0.02% | |
| 1064 | ESSESSEX PROPERTY TRUST INC | 6,488 | $4.5M | 0.02% | |
| 1065 | CMCAN IMPERIAL BK OF COMMERCE | 60,000 | $4.4M | 0.02% | Put |
| 1066 | TDTORONTO-DOMINION BANK | 100,000 | $4.3M | 0.01% | Call |
| 1067 | —AEGERION PHARMACEUTICALS INC | 8,337,000 | $4.2M | 0.01% | |
| 1068 | —EMERGENT BIOSOLUTIONS INC | 3,432,000 | $4.2M | 0.01% | |
| 1069 | —TESLA MOTORS INC | 4,869,000 | $4.2M | 0.01% | |
| 1070 | —BKH 7 3/4 11/01/18 | 58,255 | $4.0M | 0.01% | |
| 1071 | —ALBANY MOLECULAR RESEARCH | 3,576,000 | $3.9M | 0.01% | |
| 1072 | —IPATH S&P GSCI CRUDE OIL TR | 762,177 | $3.9M | 0.01% | |
| 1073 | —WORKDAY INC-CLASS A | 3,335,000 | $3.9M | 0.01% | |
| 1074 | —DEPOMED INC | 4,184,000 | $3.9M | 0.01% | |
| 1075 | —TRAVELPORT WORLDWIDE LTD SHS | 285,461 | $3.9M | 0.01% | |
| 1076 | —INTEL CORP | 2,880,000 | $3.7M | 0.01% | |
| 1077 | —PALO ALTO NETWORKS INC | 2,237,000 | $3.6M | 0.01% | |
| 1078 | IAUISHARES MSCI UNITED KINGDOM | 229,009 | $3.6M | 0.01% | |
| 1079 | ETENERGY TRANSFER EQUITY LP | 501,100 | $3.5M | 0.01% | Call |
| 1080 | ANETEURARISTA NETWORKS INC | 54,498 | $3.4M | 0.01% | Put |
| 1081 | —NORTEK INC | 68,120 | $3.3M | 0.01% | |
| 1082 | TMUST-MOBILE US INC | 82,840 | $3.2M | 0.01% | |
| 1083 | —DELCATH SYSTEMS INC | 10,400 | $3.0M | 0.01% | |
| 1084 | RYNRAYONIER INC | 121,010 | $3.0M | 0.01% | |
| 1085 | —VECTOR GROUP LTD | 2,635,000 | $2.9M | 0.01% | |
| 1086 | LPXLOUISIANA-PACIFIC CORP | 169,897 | $2.9M | 0.01% | |
| 1087 | —SPIRIT REALTY CAPITAL INC | 2,902,000 | $2.9M | 0.01% | |
| 1088 | BXUSDBLACKSTONE GROUP LP/THE | 97,776 | $2.7M | 0.01% | |
| 1089 | —COLONY CAPITAL INC - A | 3,002,000 | $2.7M | 0.01% | |
| 1090 | —SPECTRA ENERGY PARTNERS LP | 55,000 | $2.6M | 0.01% | Call |
| 1091 | INGMINGRAM MICRO INC-CL A | 72,149 | $2.6M | 0.01% | |
| 1092 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,894 | $2.6M | 0.01% | |
| 1093 | —CONSOL ENERGY INC | 225,000 | $2.6M | 0.01% | Call |
| 1094 | —ARM HOLDINGS PLC | 57,000 | $2.5M | 0.01% | Call |
| 1095 | EWCISHARES MSCI CANADA ETF | 103,353 | $2.5M | 0.01% | |
| 1096 | NJRNEW JERSEY RESOURCES CORP | 67,408 | $2.4M | 0.01% | |
| 1097 | —YAHOO! INC | 2,272,000 | $2.4M | 0.01% | |
| 1098 | VIPSVIPSHOP HOLDINGS LTD - ADR | 184,640 | $2.4M | 0.01% | |
| 1099 | —ZIONS BANCORPORATION | 963,910 | $2.3M | 0.01% | |
| 1100 | CMACOMERICA INC | 34,909 | $2.3M | 0.01% |