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 |
|---|---|---|---|---|---|
| 501 | —SUPERVALU INC | 46,373 | $267.0M | 0.90% | |
| 502 | —VASCO DATA SECURITY INTL | 17,585 | $267.0M | 0.90% | |
| 503 | ALXNALEXION PHARMACEUTICALS INC | 1,909 | $267.0M | 0.90% | |
| 504 | —VIOLIN MEMORY INC | 500,000 | $267.0M | 0.90% | |
| 505 | IEIINSIGHT ENTERPRISES INC | 9,357 | $267.0M | 0.90% | |
| 506 | CVSCVS HEALTH CORP | 2,591 | $267.0M | 0.90% | |
| 507 | EXPEAGLE MATERIALS INC | 3,800 | $264.0M | 0.89% | |
| 508 | —ALON USA ENERGY INC | 25,433 | $264.0M | 0.89% | |
| 509 | IFFINTL FLAVORS & FRAGRANCES | 2,307 | $263.0M | 0.89% | |
| 510 | AAALCOA INC | 5,020,075 | $262.3M | 0.89% | Call |
| 511 | SBUXSTARBUCKS CORP | 256,334 | $262.0M | 0.89% | |
| 512 | IDAIDACORP INC | 3,509 | $262.0M | 0.89% | |
| 513 | —BBCN BANCORP INC | 17,428 | $262.0M | 0.89% | |
| 514 | VRTXVERTEX PHARMACEUTICALS INC | 3,285 | $260.0M | 0.88% | |
| 515 | —AMERICAN RAILCAR INDUSTRIES | 246,192 | $259.7M | 0.88% | Put |
| 516 | —HEARTWARE INTERNATIONAL INC | 8,302 | $259.0M | 0.88% | |
| 517 | AG8AGILENT TECHNOLOGIES INC | 6,526 | $259.0M | 0.88% | |
| 518 | UHSUNIVERSAL HEALTH SERVICES-B | 2,075 | $258.0M | 0.87% | |
| 519 | —MICHAEL KORS HOLDINGS LTD | 4,518 | $257.0M | 0.87% | |
| 520 | REGNREGENERON PHARMACEUTICALS | 705 | $257.0M | 0.87% | |
| 521 | SXISTANDEX INTERNATIONAL CORP | 3,296 | $257.0M | 0.87% | |
| 522 | AVTAVNET INC | 5,802 | $255.0M | 0.86% | |
| 523 | GPCGENUINE PARTS CO | 36,930 | $254.4M | 0.86% | |
| 524 | —WINDSTREAM HOLDINGS INC | 33,509 | $254.0M | 0.86% | |
| 525 | FISVFISERV INC | 2,470 | $253.0M | 0.86% | |
| 526 | NWENORTHWESTERN CORP | 64,040 | $252.7M | 0.86% | Call |
| 527 | NHINATL HEALTH INVESTORS INC | 3,800 | $252.0M | 0.85% | |
| 528 | —MONSTER WORLDWIDE INC | 77,520 | $252.0M | 0.85% | |
| 529 | —BENEFICIAL BANCORP INC | 18,430 | $250.0M | 0.85% | |
| 530 | —MULTI-COLOR CORP | 4,700 | $250.0M | 0.85% | |
| 531 | UNHUNITEDHEALTH GROUP INC | 10,009 | $249.0M | 0.84% | |
| 532 | MSGNMSG NETWORKS INC- A | 14,459 | $249.0M | 0.84% | |
| 533 | —LINN ENERGY LLC-UNITS | 690,783 | $249.0M | 0.84% | Put |
| 534 | TEXTEREX CORP | 150,000 | $248.4M | 0.84% | Call |
| 535 | ELESTEE LAUDER COMPANIES-CL A | 2,633 | $248.0M | 0.84% | |
| 536 | HDSUSDHD SUPPLY HOLDINGS INC | 7,600 | $248.0M | 0.84% | |
| 537 | —TRIPLE-S MANAGEMENT CORP-B | 9,946 | $247.0M | 0.84% | |
| 538 | OXMOXFORD INDUSTRIES INC | 3,670 | $247.0M | 0.84% | |
| 539 | CTRACABOT OIL & GAS CORP | 10,861 | $246.0M | 0.83% | |
| 540 | —YOUKU TUDOU INC-ADR | 182,085 | $244.8M | 0.83% | |
| 541 | BKNGPRICELINE GROUP INC/THE | 17,949 | $244.4M | 0.83% | Put |
| 542 | —AIR METHODS CORP | 6,679 | $244.0M | 0.83% | |
| 543 | SANMSANMINA CORP | 10,513 | $243.0M | 0.82% | |
| 544 | —NAVIGANT CONSULTING INC | 15,400 | $243.0M | 0.82% | |
| 545 | CAMPEURCALAMP CORP | 13,594 | $243.0M | 0.82% | |
| 546 | ANFABERCROMBIE & FITCH CO-CL A | 7,717 | $242.0M | 0.82% | |
| 547 | —ICONIX BRAND GROUP INC | 30,018 | $242.0M | 0.82% | |
| 548 | MLCOMELCO CROWN ENTERTAINME-ADR | 14,676 | $242.0M | 0.82% | |
| 549 | OXYOCCIDENTAL PETROLEUM CORP | 490,916 | $241.4M | 0.82% | Put |
| 550 | HYGISHARES IBOXX USD HIGH YIELD | 2,946,678 | $240.5M | 0.81% | Put |
| 551 | SOHUNSOHU.COM INC | 4,900 | $240.0M | 0.81% | |
| 552 | APCANADARKO PETROLEUM CORP | 242,664 | $239.1M | 0.81% | Call |
| 553 | TILEINTERFACE INC | 13,072 | $239.0M | 0.81% | |
| 554 | —STILLWATER MINING CO | 224,000 | $239.0M | 0.81% | |
| 555 | SFMSPROUTS FARMERS MARKET INC | 8,200 | $238.0M | 0.81% | |
| 556 | HTLDEXPRESS INC | 11,200 | $238.0M | 0.81% | |
| 557 | QUADQUAD GRAPHICS INC | 18,345 | $237.0M | 0.80% | |
| 558 | NINISOURCE INC | 10,130 | $236.0M | 0.80% | |
| 559 | SONSONOCO PRODUCTS CO | 4,858 | $236.0M | 0.80% | |
| 560 | MTZMASTEC INC | 11,657 | $236.0M | 0.80% | |
| 561 | —ACORDA THERAPEUTICS INC | 265,000 | $235.0M | 0.80% | |
| 562 | XRAYDENTSPLY SIRONA INC | 3,816 | $235.0M | 0.80% | |
| 563 | —NIELSEN HOLDINGS PLC | 4,446 | $234.0M | 0.79% | |
| 564 | CALCALERES INC | 8,276 | $234.0M | 0.79% | |
| 565 | —INVENSENSE INC | 28,000 | $234.0M | 0.79% | |
| 566 | FLEXFLEXTRONICS INTL LTD | 19,496 | $234.0M | 0.79% | |
| 567 | DRIDARDEN RESTAURANTS INC | 3,517 | $234.0M | 0.79% | |
| 568 | THCTENET HEALTHCARE CORP | 8,198 | $234.0M | 0.79% | |
| 569 | BPFHBOSTON PRIVATE FINL HOLDING | 20,445 | $234.0M | 0.79% | |
| 570 | CAHCARDINAL HEALTH INC | 36,399 | $231.8M | 0.78% | |
| 571 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,687 | $231.0M | 0.78% | |
| 572 | MLMMARTIN MARIETTA MATERIALS | 1,461 | $231.0M | 0.78% | |
| 573 | HRSEURHARRIS CORP | 2,962 | $231.0M | 0.78% | |
| 574 | —TIME WARNER CABLE | 342,890 | $230.8M | 0.78% | Put |
| 575 | BIDSOTHEBY'S | 8,645 | $230.0M | 0.78% | |
| 576 | FDO.FMACY'S INC | 5,223 | $230.0M | 0.78% | |
| 577 | —UNION BANKSHARES CORP | 9,400 | $230.0M | 0.78% | |
| 578 | —ROFIN-SINAR TECHNOLOGIES INC | 7,121 | $229.0M | 0.77% | |
| 579 | FDPFRESH DEL MONTE PRODUCE INC | 5,431 | $229.0M | 0.77% | |
| 580 | ETRAE*TRADE FINANCIAL CORP | 9,396 | $229.0M | 0.77% | |
| 581 | CMCOCOLUMBUS MCKINNON CORP/NY | 14,490 | $229.0M | 0.77% | |
| 582 | AFLAFLAC INC | 51,475 | $228.0M | 0.77% | |
| 583 | OIIOCEANEERING INTL INC | 6,819 | $227.0M | 0.77% | |
| 584 | —SYNTEL INC | 4,552 | $227.0M | 0.77% | |
| 585 | HCMHUTCHISON CHINA MEDITECH LTD | 17,200 | $227.0M | 0.77% | |
| 586 | WABWABTEC CORP | 2,854 | $226.0M | 0.76% | |
| 587 | CBSHCOMMERCE BANCSHARES INC | 5,018 | $225.0M | 0.76% | |
| 588 | EMNEASTMAN CHEMICAL CO | 3,122 | $225.0M | 0.76% | |
| 589 | —ZAGG INC | 24,620 | $225.0M | 0.76% | |
| 590 | CMCM1EURCHEETAH MOBILE INC - ADR | 13,896 | $225.0M | 0.76% | |
| 591 | UPBDRENT-A-CENTER INC | 14,300 | $225.0M | 0.76% | |
| 592 | MURMURPHY OIL CORP | 508,435 | $224.6M | 0.76% | Call |
| 593 | CBZCBIZ INC | 22,100 | $224.0M | 0.76% | |
| 594 | CXWCORRECTIONS CORP OF AMERICA | 6,979 | $224.0M | 0.76% | |
| 595 | —TECO ENERGY INC | 8,159 | $224.0M | 0.76% | |
| 596 | EWYISHARES MSCI SOUTH KOREA CAP | 79,254 | $223.9M | 0.76% | Call |
| 597 | PWIPOWER INTEGRATIONS INC | 4,500 | $223.0M | 0.75% | |
| 598 | TUPTUPPERWARE BRANDS CORP | 3,852 | $222.0M | 0.75% | |
| 599 | ICFIICF INTERNATIONAL INC | 6,451 | $221.0M | 0.75% | |
| 600 | DGXQUEST DIAGNOSTICS INC | 3,066 | $220.0M | 0.74% |