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 |
|---|---|---|---|---|---|
| 201 | WNCWABASH NATIONAL CORP | 43,228 | $569.0M | 0.00% | |
| 202 | —STAPLES INC | 50,885 | $569.0M | 0.00% | |
| 203 | AVGOBROADCOM LTD | 147,537 | $568.2M | 0.00% | Put |
| 204 | CUCAAVIS BUDGET GROUP INC | 1,458,515 | $567.3M | 0.00% | |
| 205 | —OUTERWALL INC | 15,273 | $566.0M | 0.00% | |
| 206 | —FIDELITY & GUARANTY LIFE | 21,500 | $564.0M | 0.00% | |
| 207 | —COMPUTER SCIENCES CORP | 16,744 | $560.0M | 0.00% | |
| 208 | ONON SEMICONDUCTOR CORP | 58,467 | $557.0M | 0.00% | |
| 209 | FT2FIRST HORIZON NATIONAL CORP | 42,475 | $555.0M | 0.00% | |
| 210 | OIEUROWENS-ILLINOIS INC | 34,932 | $553.0M | 0.00% | |
| 211 | EATBRINKER INTERNATIONAL INC | 12,045 | $552.0M | 0.00% | |
| 212 | —SRCL 5 1/4 09/15/18 | 5,903 | $551.0M | 0.00% | |
| 213 | TJXTJX COMPANIES INC | 7,001 | $549.0M | 0.00% | |
| 214 | PJTPJT PARTNERS INC - A | 22,596 | $548.0M | 0.00% | |
| 215 | STNGSCORPIO TANKERS INC | 93,555 | $547.0M | 0.00% | |
| 216 | GNRCGENERAC HOLDINGS INC | 14,821 | $546.0M | 0.00% | Put |
| 217 | ISIIONIS PHARMACEUTICALS INC | 13,501 | $545.0M | 0.00% | |
| 218 | PEPPEPSICO INC | 219,202 | $540.9M | 0.00% | Put |
| 219 | AMZNAMAZON.COM INC | 307,700 | $540.8M | 0.00% | Put |
| 220 | CHLUSDCHINA MOBILE LTD | 84,674 | $540.2M | 0.00% | Put |
| 221 | MAMASTERCARD INC-CLASS A | 28,256 | $540.1M | 0.00% | |
| 222 | NBISYANDEX NV-A | 35,270 | $539.0M | 0.00% | |
| 223 | —TIER REIT INC | 39,955 | $538.0M | 0.00% | |
| 224 | BLKCHFBLACKROCK INC | 1,589 | $537.0M | 0.00% | |
| 225 | AFGAMERICAN FINANCIAL GROUP INC | 7,560 | $532.0M | 0.00% | |
| 226 | MCKMCKESSON CORP | 3,376 | $531.0M | 0.00% | |
| 227 | RSGREPUBLIC SERVICES INC | 11,134 | $530.0M | 0.00% | |
| 228 | —FIRSTMERIT CORP | 25,174 | $530.0M | 0.00% | |
| 229 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,634 | $530.0M | 0.00% | |
| 230 | FULH.B. FULLER CO. | 12,447 | $529.0M | 0.00% | |
| 231 | LYVLIVE NATION ENTERTAINMENT IN | 23,699 | $529.0M | 0.00% | |
| 232 | MSMMSC INDUSTRIAL DIRECT CO-A | 6,974 | $527.0M | 0.00% | |
| 233 | AZPNUSDASPEN TECHNOLOGY INC | 14,580 | $527.0M | 0.00% | |
| 234 | DYDYCOM INDUSTRIES INC | 8,157 | $525.0M | 0.00% | |
| 235 | HPEHEWLETT PACKARD ENTERPRIS | 29,606 | $525.0M | 0.00% | |
| 236 | —MANITOWOC COMPANY INC | 98,640 | $522.0M | 0.00% | |
| 237 | —MEAD JOHNSON NUTRITION CO | 6,144 | $522.0M | 0.00% | |
| 238 | MCDMCDONALD'S CORP | 776,257 | $521.2M | 0.00% | Put |
| 239 | K6BKBR INC | 33,697 | $520.0M | 0.00% | |
| 240 | EMREMERSON ELECTRIC CO | 72,954 | $517.5M | 0.00% | |
| 241 | FLIRFLIR SYSTEMS INC | 15,799 | $517.0M | 0.00% | |
| 242 | THSTREEHOUSE FOODS INC | 5,986 | $517.0M | 0.00% | |
| 243 | —HORNBECK OFFSHORE SERVICES | 51,025 | $509.0M | 0.00% | |
| 244 | LLOEWS CORP | 13,248 | $508.0M | 0.00% | |
| 245 | —POWERSHARES QQQ TRUST SERIES | 4,478,614 | $507.5M | 0.00% | Put |
| 246 | DNOWNOW INC | 28,475 | $507.0M | 0.00% | |
| 247 | SLBSCHLUMBERGER LTD | 120,490 | $506.4M | 0.00% | Put |
| 248 | CFGCITIZENS FINANCIAL GROUP | 24,002 | $506.0M | 0.00% | |
| 249 | —LENDINGCLUB CORP | 60,934 | $505.0M | 0.00% | |
| 250 | UBNTEURUBIQUITI NETWORKS INC | 15,147 | $503.0M | 0.00% | |
| 251 | —PIEDMONT NATURAL GAS CO | 8,369 | $501.0M | 0.00% | |
| 252 | IDIINTERDIGITAL INC | 9,006 | $500.0M | 0.00% | |
| 253 | SUXSYNNEX CORP | 5,400 | $499.0M | 0.00% | |
| 254 | LOWLOWE'S COS INC | 45,469 | $497.9M | 0.00% | |
| 255 | LFUSLITTELFUSE INC | 4,030 | $496.0M | 0.00% | |
| 256 | —ARIAD PHARMACEUTICALS INC | 78,362 | $494.0M | 0.00% | Put |
| 257 | —GENERAL MTRS CO | 36,104 | $493.0M | 0.00% | |
| 258 | CECELANESE CORP-SERIES A | 7,529 | $492.0M | 0.00% | |
| 259 | BACBANK OF AMERICA CORP | 6,828,727 | $491.6M | 0.00% | Put |
| 260 | ABGAMERISOURCEBERGEN CORP | 5,674 | $491.0M | 0.00% | |
| 261 | NEENEXTERA ENERGY INC | 4,135 | $489.0M | 0.00% | |
| 262 | —WHOLE FOODS MARKET INC | 15,661 | $488.0M | 0.00% | |
| 263 | CLSCA INC | 15,880 | $488.0M | 0.00% | |
| 264 | WTMWHITE MOUNTAINS INSURANCE GP | 608 | $486.0M | 0.00% | |
| 265 | NEUNEWMARKET CORP | 1,228 | $486.0M | 0.00% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 3,411 | $482.0M | 0.00% | |
| 267 | —EMPIRE DISTRICT ELECTRIC CO | 14,500 | $479.0M | 0.00% | |
| 268 | UTHUNITED THERAPEUTICS CORP | 4,239 | $479.0M | 0.00% | |
| 269 | WSMWILLIAMS-SONOMA INC | 8,704 | $479.0M | 0.00% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC | 193,107 | $478.9M | 0.00% | Call |
| 271 | METAFACEBOOK INC-A | 756,979 | $477.2M | 0.00% | Put |
| 272 | GOOGLALPHABET INC-CL A | 2,229 | $469.2M | 0.00% | |
| 273 | —FMC TECHNOLOGIES INC | 17,228 | $467.0M | 0.00% | |
| 274 | —ISHARES MSCI ITALY CAPPED ET | 38,246 | $466.0M | 0.00% | |
| 275 | —TAKE-TWO INTERACTIVE SOFTWRE | 261,000 | $466.0M | 0.00% | |
| 276 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 35,307 | $465.0M | 0.00% | |
| 277 | —ARRIS INTERNATIONAL PLC | 20,310 | $464.0M | 0.00% | |
| 278 | AWCAMERICAN WATER WORKS CO INC | 6,727 | $463.0M | 0.00% | |
| 279 | GNTXGENTEX CORP | 29,486 | $463.0M | 0.00% | |
| 280 | —DIREXION DAILY ENERGY BUL 3X | 122,979 | $460.4M | 0.00% | |
| 281 | —HC2 HLDGS INC | 119,790 | $458.0M | 0.00% | |
| 282 | ROSTROSS STORES INC | 7,928 | $457.0M | 0.00% | |
| 283 | KMIKINDER MORGAN INC | 7,472,947 | $456.2M | 0.00% | Put |
| 284 | TPDTEMPUR SEALY INTERNATIONAL I | 7,513 | $455.0M | 0.00% | |
| 285 | INTUINTUIT INC | 4,400 | $455.0M | 0.00% | |
| 286 | XOMEXXON MOBIL CORP | 17,405,351 | $453.2M | 0.00% | Put |
| 287 | UALUNITED CONTINENTAL HOLDINGS | 7,535 | $450.0M | 0.00% | |
| 288 | HOLXHOLOGIC INC | 13,053 | $450.0M | 0.00% | |
| 289 | LENLENNAR CORP-A | 9,459 | $450.0M | 0.00% | |
| 290 | —LABORATORY CRP OF AMER HLDGS | 3,851 | $449.0M | 0.00% | |
| 291 | ARWARROW ELECTRONICS INC | 6,950 | $448.0M | 0.00% | |
| 292 | —LINEAR TECHNOLOGY CORP | 154,659 | $447.4M | 0.00% | Put |
| 293 | MUMICRON TECHNOLOGY INC | 42,165 | $443.0M | 0.00% | |
| 294 | SEESEALED AIR CORP | 9,227 | $443.0M | 0.00% | |
| 295 | —WEB.COM GROUP INC | 22,450 | $441.0M | 0.00% | |
| 296 | ADBEADOBE SYSTEMS INC | 4,739 | $441.0M | 0.00% | |
| 297 | CPRTCOPART INC | 10,798 | $440.0M | 0.00% | |
| 298 | CMCSACOMCAST CORP-CLASS A | 490,538 | $439.0M | 0.00% | Put |
| 299 | NOWSERVICENOW INC | 7,152 | $437.0M | 0.00% | |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 12,911 | $434.0M | 0.00% |