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 |
|---|---|---|---|---|---|
| 301 | WCNWASTE CONNECTIONS INC | 6,652 | $428.0M | 1.45% | |
| 302 | AROCARCHROCK INC | 54,153 | $428.0M | 1.45% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH | 4,897 | $428.0M | 1.45% | |
| 304 | CERNCHFCERNER CORP | 8,091 | $427.0M | 1.44% | |
| 305 | DKSDICK'S SPORTING GOODS INC | 9,176 | $426.0M | 1.44% | |
| 306 | AMCXAMC NETWORKS INC-A | 6,600 | $426.0M | 1.44% | |
| 307 | —COLONY STARWOOD HOMES | 17,115 | $423.0M | 1.43% | |
| 308 | CRMSALESFORCE.COM INC | 5,730 | $423.0M | 1.43% | |
| 309 | SNISCRIPPS NETWORKS INTER-CL A | 6,433 | $421.0M | 1.42% | |
| 310 | EWWISHARES MSCI MEXICO CAPPED | 97,941 | $420.7M | 1.42% | Put |
| 311 | LYBLYONDELLBASELL INDU-CL A | 4,826 | $414.0M | 1.40% | |
| 312 | LBEURL BRANDS INC | 4,721 | $414.0M | 1.40% | |
| 313 | APHAMPHENOL CORP-CL A | 7,196 | $414.0M | 1.40% | |
| 314 | OLEDUNIVERSAL DISPLAY CORP | 7,737 | $414.0M | 1.40% | |
| 315 | GPKGRAPHIC PACKAGING HOLDING CO | 32,358 | $413.0M | 1.40% | |
| 316 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 7,400 | $411.0M | 1.39% | |
| 317 | RDNRADIAN GROUP INC | 33,120 | $411.0M | 1.39% | |
| 318 | BRKRBRUKER CORP | 14,618 | $408.0M | 1.38% | |
| 319 | ERIEERIE INDEMNITY COMPANY-CL A | 4,390 | $408.0M | 1.38% | |
| 320 | SMGSCOTTS MIRACLE-GRO CO-CL A | 5,600 | $408.0M | 1.38% | |
| 321 | KELKELLOGG CO | 5,349 | $408.0M | 1.38% | |
| 322 | WDAYWORKDAY INC-CLASS A | 5,329 | $407.0M | 1.38% | |
| 323 | —CREE INC | 13,863 | $404.0M | 1.37% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 1,849 | $404.0M | 1.37% | |
| 325 | —EXPRESS SCRIPTS HOLDING CO | 78,763 | $402.1M | 1.36% | Put |
| 326 | NBRNABORS INDUSTRIES LTD | 44,976 | $402.0M | 1.36% | |
| 327 | OPLNKAR AUCTION SERVICES INC | 10,558 | $401.0M | 1.36% | |
| 328 | GAPGAP INC/THE | 13,709 | $401.0M | 1.36% | |
| 329 | MKTXMARKETAXESS HOLDINGS INC | 3,194 | $398.0M | 1.35% | |
| 330 | EMEEMCOR GROUP INC | 8,210 | $397.0M | 1.34% | |
| 331 | —JANUS CAPITAL GROUP INC | 27,710 | $397.0M | 1.34% | |
| 332 | BF/BBROWN-FORMAN CORP-CLASS B | 33,750 | $396.9M | 1.34% | |
| 333 | MDMEDNAX INC | 6,062 | $393.0M | 1.33% | |
| 334 | ALKALASKA AIR GROUP INC | 4,800 | $389.0M | 1.32% | |
| 335 | PBVPRESTIGE BRANDS HOLDINGS INC | 7,299 | $389.0M | 1.32% | |
| 336 | 7HPHP INC | 110,808 | $388.3M | 1.31% | |
| 337 | JWNUSDNORDSTROM INC | 6,823 | $387.0M | 1.31% | |
| 338 | NIHDEURNII HOLDINGS INC | 70,045 | $387.0M | 1.31% | |
| 339 | COFCAPITAL ONE FINANCIAL CORP | 102,664 | $386.7M | 1.31% | Put |
| 340 | RHT1EURRED HAT INC | 141,453 | $386.1M | 1.31% | |
| 341 | —GREAT PLAINS ENERGY INC | 11,954 | $386.0M | 1.31% | |
| 342 | CPBCAMPBELL SOUP CO | 6,046 | $386.0M | 1.31% | |
| 343 | TDCTERADATA CORP | 14,676 | $386.0M | 1.31% | |
| 344 | WMTWAL-MART STORES INC | 194,942 | $385.9M | 1.31% | Put |
| 345 | FMCFMC CORP | 9,530 | $385.0M | 1.30% | Call |
| 346 | APDAIR PRODUCTS & CHEMICALS INC | 2,382,090 | $384.8M | 1.30% | Put |
| 347 | TWXCHFTIME WARNER INC | 3,049,562 | $382.6M | 1.29% | Put |
| 348 | NYTNEW YORK TIMES CO-A | 30,565 | $381.0M | 1.29% | |
| 349 | GTGOODYEAR TIRE & RUBBER CO | 11,628 | $380.0M | 1.29% | |
| 350 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,028 | $379.0M | 1.28% | |
| 351 | HRLHORMEL FOODS CORP | 80,839 | $378.1M | 1.28% | |
| 352 | —REDWOOD TRUST INC | 403,000 | $377.0M | 1.28% | |
| 353 | XRTSPDR S&P RETAIL ETF | 741,427 | $376.9M | 1.28% | Put |
| 354 | USBUS BANCORP | 181,059 | $375.0M | 1.27% | Call |
| 355 | VCVISTEON CORP | 4,744 | $374.0M | 1.27% | |
| 356 | —DEAN FOODS CO | 21,397 | $373.0M | 1.26% | |
| 357 | —SUNTRUST BANKS INC | 10,280 | $371.0M | 1.26% | |
| 358 | PG4PRINCIPAL FINANCIAL GROUP | 9,375 | $369.0M | 1.25% | |
| 359 | W3UWESTERN UNION CO | 19,153 | $369.0M | 1.25% | |
| 360 | —EXIDE TECHNOLOGIES | 752 | $367.0M | 1.24% | |
| 361 | ROFKFORCE INC | 18,731 | $367.0M | 1.24% | |
| 362 | LBRDALIBERTY BROADBAND-A | 6,290 | $366.0M | 1.24% | |
| 363 | NFLXNETFLIX INC | 3,589,545 | $365.6M | 1.24% | Call |
| 364 | —OVERSEAS SHIPHOLDING GROUP-A | 191,753 | $365.0M | 1.24% | |
| 365 | JACKJACK IN THE BOX INC | 5,627 | $364.0M | 1.23% | |
| 366 | TXRHTEXAS ROADHOUSE INC | 8,371 | $363.0M | 1.23% | |
| 367 | ODPEUROFFICE DEPOT INC | 766,300 | $360.1M | 1.22% | Put |
| 368 | WRBWR BERKLEY CORP | 6,400 | $358.0M | 1.21% | |
| 369 | COSTCOSTCO WHOLESALE CORP | 2,302 | $358.0M | 1.21% | |
| 370 | SUISUN COMMUNITIES INC | 5,000 | $357.0M | 1.21% | |
| 371 | MANHMANHATTAN ASSOCIATES INC | 6,254 | $355.0M | 1.20% | |
| 372 | BDXBECTON DICKINSON AND CO | 21,262 | $354.9M | 1.20% | |
| 373 | GDOTGREEN DOT CORP-CLASS A | 15,403 | $353.0M | 1.19% | |
| 374 | ODFLOLD DOMINION FREIGHT LINE | 5,100 | $352.0M | 1.19% | |
| 375 | MHLAMAIDEN HOLDINGS LTD | 27,318 | $351.0M | 1.19% | |
| 376 | —APPLIED MICRO CIRCUITS CORP | 54,101 | $350.0M | 1.18% | |
| 377 | LUVSOUTHWEST AIRLINES CO | 7,860 | $349.0M | 1.18% | |
| 378 | BIGGQBIG LOTS INC | 7,698 | $349.0M | 1.18% | |
| 379 | —AETNA INC | 143,830 | $348.9M | 1.18% | Put |
| 380 | TIFEURTIFFANY & CO | 4,714 | $344.0M | 1.16% | |
| 381 | —ANI PHARMACEUTICALS INC | 385,000 | $344.0M | 1.16% | |
| 382 | FFIVF5 NETWORKS INC | 3,259 | $343.0M | 1.16% | |
| 383 | KSUEURKANSAS CITY SOUTHERN | 4,029 | $343.0M | 1.16% | |
| 384 | ERIIENERGY RECOVERY INC | 33,441 | $342.0M | 1.16% | |
| 385 | —L-3 COMMUNICATIONS HOLDINGS | 2,882 | $342.0M | 1.16% | |
| 386 | BKRBAKER HUGHES INC | 45,151 | $341.6M | 1.16% | Call |
| 387 | RIGTRANSOCEAN LTD | 37,612 | $341.0M | 1.15% | |
| 388 | NTAPNETAPP INC | 12,500 | $340.0M | 1.15% | |
| 389 | CLCOLGATE-PALMOLIVE CO | 107,159 | $339.2M | 1.15% | Put |
| 390 | BROBROWN & BROWN INC | 9,600 | $339.0M | 1.15% | |
| 391 | BKUBANKUNITED INC | 9,800 | $338.0M | 1.14% | |
| 392 | —KOSMOS ENERGY LTD | 58,259 | $337.0M | 1.14% | |
| 393 | SYU1SYNOVUS FINANCIAL CORP | 11,656 | $337.0M | 1.14% | |
| 394 | PACWUSDPACWEST BANCORP | 9,048 | $336.0M | 1.14% | |
| 395 | —RPX CORP | 29,961 | $336.0M | 1.14% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 3,810 | $335.0M | 1.13% | |
| 397 | WBC1EURWABCO HOLDINGS INC | 3,148 | $333.0M | 1.13% | |
| 398 | ALLYALLY FINANCIAL INC | 17,847 | $333.0M | 1.13% | |
| 399 | —TCF FINANCIAL CORP | 27,050 | $331.0M | 1.12% | |
| 400 | INGRINGREDION INC | 3,102 | $330.0M | 1.12% |