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 |
|---|---|---|---|---|---|
| 101 | RNGRINGCENTRAL INC-CLASS A | 228,051 | $786.8M | 0.00% | Put |
| 102 | TOLTOLL BROTHERS INC | 26,366 | $775.0M | 0.00% | |
| 103 | TDSTELEPHONE AND DATA SYSTEMS | 26,171 | $772.0M | 0.00% | |
| 104 | LVLNSPDR S&P REGIONAL BANKING | 510,204 | $771.5M | 0.00% | Put |
| 105 | QCOMQUALCOMM INC | 42,806 | $770.4M | 0.00% | |
| 106 | —ISTAR INC | 336,811 | $769.5M | 0.00% | Call |
| 107 | VRSNVERISIGN INC | 8,686 | $769.0M | 0.00% | |
| 108 | GDGENERAL DYNAMICS CORP | 46,798 | $766.4M | 0.00% | Put |
| 109 | DUKDUKE ENERGY CORP | 9,532 | $766.0M | 0.00% | |
| 110 | AIGAMERICAN INTERNATIONAL GROUP | 58,354 | $762.2M | 0.00% | Put |
| 111 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 80,804 | $761.0M | 0.00% | |
| 112 | JLLJONES LANG LASALLE INC | 6,482 | $760.0M | 0.00% | |
| 113 | —MOBILEYE NV | 50,887 | $758.1M | 0.00% | Call |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 1,608 | $757.0M | 0.00% | |
| 115 | BKBANK OF NEW YORK MELLON CORP | 20,421 | $754.0M | 0.00% | |
| 116 | IGTINTERNATIONAL GAME TECHNOLOG | 153,822 | $753.0M | 0.00% | |
| 117 | POSTPOST HOLDINGS INC | 640,229 | $745.3M | 0.00% | Call |
| 118 | DEDEERE & CO | 9,618 | $745.0M | 0.00% | |
| 119 | RGCGBPREGAL ENTERTAINMENT GROUP-A | 35,295 | $744.0M | 0.00% | |
| 120 | —POLYONE CORPORATION | 25,033 | $744.0M | 0.00% | |
| 121 | DOVDOVER CORP | 62,919 | $742.3M | 0.00% | |
| 122 | NXPINXP SEMICONDUCTORS NV | 9,116 | $736.0M | 0.00% | |
| 123 | HAINHAIN CELESTIAL GROUP INC | 75,275 | $733.3M | 0.00% | Call |
| 124 | NUSNU SKIN ENTERPRISES INC - A | 19,100 | $730.0M | 0.00% | Call |
| 125 | SPXCSPX CORP | 49,661 | $730.0M | 0.00% | |
| 126 | DISHDISH NETWORK CORP-A | 15,590 | $729.0M | 0.00% | |
| 127 | NKENIKE INC -CL B | 1,127,637 | $725.8M | 0.00% | Put |
| 128 | WEAWESTERN ALLIANCE BANCORP | 21,894 | $724.0M | 0.00% | |
| 129 | EWBCEAST WEST BANCORP INC | 22,110 | $719.0M | 0.00% | |
| 130 | —MOLINA HEALTHCARE INC | 572,000 | $718.0M | 0.00% | |
| 131 | —AMERICAN CAPITAL LTD | 47,035 | $717.0M | 0.00% | |
| 132 | TTMITTM TECHNOLOGIES | 107,500 | $716.0M | 0.00% | |
| 133 | GOOGALPHABET INC-CL C | 16,945 | $715.9M | 0.00% | Put |
| 134 | CRLCHARLES RIVER LABORATORIES | 9,501 | $715.0M | 0.00% | |
| 135 | PTCPTC INC | 21,555 | $714.0M | 0.00% | |
| 136 | GRA1EURWR GRACE & CO | 10,000 | $711.0M | 0.00% | |
| 137 | RMERESMED INC | 12,318 | $709.0M | 0.00% | |
| 138 | YELPYELP INC | 35,349 | $702.0M | 0.00% | |
| 139 | NDSNNORDSON CORP | 9,300 | $700.0M | 0.00% | |
| 140 | —TARO PHARMACEUTICAL INDUS | 4,883 | $698.0M | 0.00% | |
| 141 | NRANRG ENERGY INC | 721,729 | $693.7M | 0.00% | Put |
| 142 | AMATAPPLIED MATERIALS INC | 88,834 | $692.2M | 0.00% | |
| 143 | CSXCSX CORP | 26,838 | $692.0M | 0.00% | |
| 144 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 10,200 | $692.0M | 0.00% | |
| 145 | FNBFNB CORP | 53,195 | $692.0M | 0.00% | |
| 146 | —LEVEL 3 COMMUNICATIONS INC | 13,123 | $691.0M | 0.00% | |
| 147 | PFEPFIZER INC | 23,203,896 | $690.5M | 0.00% | Put |
| 148 | JBLJABIL CIRCUIT INC | 35,510 | $690.0M | 0.00% | |
| 149 | AVPUSDAVON PRODUCTS INC | 148,971 | $689.0M | 0.00% | Put |
| 150 | —TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $687.0M | 0.00% | |
| 151 | PPCPILGRIM'S PRIDE CORP | 27,282 | $686.0M | 0.00% | |
| 152 | CELGCELGENE CORP | 184,576 | $684.8M | 0.00% | Put |
| 153 | GREKUSDGLOBAL X MSCI GREECE ETF | 90,355 | $683.0M | 0.00% | |
| 154 | UEOWESTLAKE CHEMICAL CORP | 14,694 | $680.0M | 0.00% | |
| 155 | AGOASSURED GUARANTY LTD | 160,708 | $679.4M | 0.00% | Put |
| 156 | PGPROCTER & GAMBLE CO/THE | 281,913 | $675.4M | 0.00% | Put |
| 157 | CATYCATHAY GENERAL BANCORP | 23,763 | $671.0M | 0.00% | |
| 158 | HDHOME DEPOT INC | 233,194 | $665.4M | 0.00% | Put |
| 159 | —B/E AEROSPACE INC | 14,448 | $665.0M | 0.00% | |
| 160 | RSRELIANCE STEEL & ALUMINUM | 9,687 | $665.0M | 0.00% | |
| 161 | EWPISHARES MSCI SPAIN CAPPED ET | 24,260 | $660.0M | 0.00% | Put |
| 162 | SOSOUTHERN CO/THE | 12,782 | $659.0M | 0.00% | |
| 163 | CBRECBRE GROUP INC - A | 22,849 | $659.0M | 0.00% | |
| 164 | —DUN & BRADSTREET CORP | 6,400 | $656.0M | 0.00% | |
| 165 | GISGENERAL MILLS INC | 10,396 | $656.0M | 0.00% | |
| 166 | HLFHERBALIFE LTD | 10,693,500 | $653.6M | 0.00% | Put |
| 167 | CDKCDK GLOBAL INC | 14,157 | $653.0M | 0.00% | |
| 168 | CGNXCOGNEX CORP | 16,830 | $653.0M | 0.00% | |
| 169 | —CSOP FTSE CHINA A50 ETF | 50,000 | $648.0M | 0.00% | |
| 170 | FXIISHARES CHINA LARGE-CAP ETF | 7,160,406 | $646.7M | 0.00% | Put |
| 171 | —PRIVATEBANCORP INC | 16,639 | $642.0M | 0.00% | |
| 172 | THGHANOVER INSURANCE GROUP INC/ | 7,106 | $641.0M | 0.00% | |
| 173 | LLYELI LILLY & CO | 8,882 | $640.0M | 0.00% | |
| 174 | OCOWENS CORNING | 13,550 | $637.0M | 0.00% | |
| 175 | CSCOCISCO SYSTEMS INC | 547,313 | $632.7M | 0.00% | Put |
| 176 | GMEGAMESTOP CORP-CLASS A | 19,917 | $629.0M | 0.00% | |
| 177 | MACMACERICH CO/THE | 7,917 | $628.0M | 0.00% | |
| 178 | DBAUSDPOWERSHARES DB AGRICULTURE F | 30,255 | $623.0M | 0.00% | |
| 179 | SDRLSEADRILL LTD | 189,080 | $621.0M | 0.00% | |
| 180 | —SERVICESOURCE INTERNATIONAL | 143,940 | $614.0M | 0.00% | |
| 181 | BIDUNBAIDU INC - SPON ADR | 8,893 | $612.1M | 0.00% | |
| 182 | COPCONOCOPHILLIPS | 346,206 | $609.4M | 0.00% | Put |
| 183 | EXPDEXPEDITORS INTL WASH INC | 12,483 | $608.0M | 0.00% | |
| 184 | NHI 3.25 04/01/21NATL HEALTH INVESTORS INC | 591,000 | $607.0M | 0.00% | |
| 185 | DDD3D SYSTEMS CORP | 40,094 | $603.0M | 0.00% | |
| 186 | WSOWATSCO INC | 4,473 | $603.0M | 0.00% | |
| 187 | USOUNITED STATES OIL FUND LP | 2,022,731 | $602.1M | 0.00% | Call |
| 188 | MOALTRIA GROUP INC | 344,456 | $601.0M | 0.00% | Put |
| 189 | UGIUGI CORP | 14,872 | $600.0M | 0.00% | |
| 190 | —TECH DATA CORP | 7,691 | $591.0M | 0.00% | |
| 191 | —REYNOLDS AMERICAN INC | 65,451 | $578.7M | 0.00% | Call |
| 192 | ADMARCHER-DANIELS-MIDLAND CO | 98,364 | $578.0M | 0.00% | |
| 193 | UBSUBS GROUP AG-REG | 435,547 | $574.4M | 0.00% | Call |
| 194 | —WGL HOLDINGS INC | 7,921 | $574.0M | 0.00% | |
| 195 | FLRFLUOR CORP | 10,728 | $574.0M | 0.00% | |
| 196 | —LINKEDIN CORP - A | 301,586 | $573.9M | 0.00% | |
| 197 | USX1UNITED STATES STEEL CORP | 301,902 | $573.2M | 0.00% | Put |
| 198 | UNFIUNITED NATURAL FOODS INC | 14,238 | $572.0M | 0.00% | |
| 199 | LIILENNOX INTERNATIONAL INC | 4,235 | $571.0M | 0.00% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 734,933 | $569.4M | 0.00% | Put |