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 |
|---|---|---|---|---|---|
| 601 | CRICARTER'S INC | 2,088 | $219.0M | 0.74% | |
| 602 | IDXXIDEXX LABORATORIES INC | 2,805 | $219.0M | 0.74% | |
| 603 | ON1OLD NATIONAL BANCORP | 18,000 | $219.0M | 0.74% | |
| 604 | JAZZJAZZ PHARMACEUTICALS PLC | 1,674 | $218.0M | 0.74% | |
| 605 | VSTOEURVISTA OUTDOOR INC | 4,200 | $218.0M | 0.74% | |
| 606 | HRUSDHEALTHCARE REALTY TRUST INC | 7,100 | $218.0M | 0.74% | |
| 607 | CSGSCSG SYSTEMS INTL INC | 4,940 | $218.0M | 0.74% | |
| 608 | —PRIMO WATER CORP | 21,764 | $218.0M | 0.74% | |
| 609 | HCAHCA HOLDINGS INC | 102,705 | $217.8M | 0.74% | Put |
| 610 | TTITETRA TECHNOLOGIES INC | 34,227 | $217.0M | 0.73% | |
| 611 | —MELLANOX TECHNOLOGIES LTD | 3,999 | $217.0M | 0.73% | |
| 612 | —DIGITALGLOBE INC | 12,568 | $217.0M | 0.73% | |
| 613 | —RR DONNELLEY & SONS CO | 13,282 | $217.0M | 0.73% | |
| 614 | —SWIFT TRANSPORTATION CO | 11,798 | $217.0M | 0.73% | |
| 615 | —BAXALTA INC | 424,567 | $216.9M | 0.73% | Put |
| 616 | MKSIMKS INSTRUMENTS INC | 5,800 | $216.0M | 0.73% | |
| 617 | —DR PEPPER SNAPPLE GROUP INC | 2,401 | $214.0M | 0.72% | |
| 618 | BSXBOSTON SCIENTIFIC CORP | 11,411 | $214.0M | 0.72% | |
| 619 | FIXCOMFORT SYSTEMS USA INC | 6,693 | $213.0M | 0.72% | |
| 620 | EAELECTRONIC ARTS INC | 3,253 | $213.0M | 0.72% | |
| 621 | HEESEURH&E EQUIPMENT SERVICES INC | 12,093 | $212.0M | 0.72% | |
| 622 | —HORIZON PHARMA PLC | 12,700 | $212.0M | 0.72% | |
| 623 | —ELECTRO SCIENTIFIC INDS INC | 29,547 | $212.0M | 0.72% | |
| 624 | —PHOENIX COMPANIES INC | 5,735 | $212.0M | 0.72% | |
| 625 | BJRIBJ'S RESTAURANTS INC | 5,058 | $211.0M | 0.71% | |
| 626 | PRGOPERRIGO CO PLC | 1,636 | $211.0M | 0.71% | |
| 627 | RRYDER SYSTEM INC | 3,249 | $210.0M | 0.71% | |
| 628 | STXSEAGATE TECHNOLOGY | 6,114 | $210.0M | 0.71% | Put |
| 629 | —STRAYER EDUCATION INC | 4,300 | $210.0M | 0.71% | |
| 630 | —ELDORADO RESORTS INC | 18,300 | $209.0M | 0.71% | |
| 631 | AZZAZZ INC | 3,700 | $209.0M | 0.71% | |
| 632 | AAPLAPPLE INC | 1,919,166 | $208.3M | 0.70% | Put |
| 633 | SHWSHERWIN-WILLIAMS CO/THE | 11,693 | $208.1M | 0.70% | |
| 634 | AGROADECOAGRO SA | 18,016 | $208.0M | 0.70% | |
| 635 | —TWITTER INC | 243,000 | $207.0M | 0.70% | |
| 636 | —ATHERSYS INC | 93,481 | $207.0M | 0.70% | |
| 637 | CHCTCOMMUNITY HEALTHCARE TRUST I | 11,151 | $207.0M | 0.70% | |
| 638 | 4I1PHILIP MORRIS INTERNATIONAL | 2,104 | $207.0M | 0.70% | |
| 639 | MMM3M CO | 150,010 | $206.7M | 0.70% | Put |
| 640 | NAVINAVIENT CORP | 17,239 | $206.0M | 0.70% | |
| 641 | ITGARTNER INC | 2,300 | $206.0M | 0.70% | |
| 642 | SRCLSTERICYCLE INC | 1,651 | $205.0M | 0.69% | |
| 643 | INFIQINFINITY PHARMACEUTICALS INC | 37,970 | $204.0M | 0.69% | |
| 644 | —TOWER INTERNATIONAL INC | 7,486 | $204.0M | 0.69% | |
| 645 | RG6ROGERS CORP | 3,400 | $204.0M | 0.69% | |
| 646 | —MYLAN NV | 4,452 | $204.0M | 0.69% | |
| 647 | —DATALINK CORP | 22,415 | $204.0M | 0.69% | |
| 648 | XLUUTILITIES SELECT SECTOR SPDR | 1,161,060 | $203.2M | 0.69% | Put |
| 649 | LN5LANNETT CO INC | 10,900 | $203.0M | 0.69% | |
| 650 | FBPFIRST BANCORP PUERTO RICO | 70,855 | $203.0M | 0.69% | |
| 651 | PHMPULTEGROUP INC | 10,884 | $203.0M | 0.69% | |
| 652 | JNJJOHNSON & JOHNSON | 411,587 | $203.0M | 0.69% | Put |
| 653 | MNOVMEDICINOVA INC | 27,450 | $202.0M | 0.68% | |
| 654 | DARDARLING INGREDIENTS INC | 15,537 | $202.0M | 0.68% | |
| 655 | TEOTELECOM ARGENTINA SA-SP ADR | 11,262 | $202.0M | 0.68% | |
| 656 | HANHAWAIIAN HOLDINGS INC | 4,289 | $202.0M | 0.68% | |
| 657 | —VONAGE HOLDINGS CORP | 43,926 | $200.0M | 0.68% | |
| 658 | —CLIFFS NATURAL RESOURCES INC | 65,932 | $200.0M | 0.68% | |
| 659 | —CALGON CARBON CORP | 14,165 | $199.0M | 0.67% | |
| 660 | TSNTYSON FOODS INC-CL A | 158,515 | $197.4M | 0.67% | Put |
| 661 | —EGALET CORP | 28,794 | $197.0M | 0.67% | |
| 662 | —CALPINE CORP | 13,200 | $197.0M | 0.67% | |
| 663 | BAXBAXTER INTERNATIONAL INC | 156,166 | $196.2M | 0.66% | |
| 664 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,556 | $195.0M | 0.66% | |
| 665 | —FRONTLINE LTD | 23,252 | $195.0M | 0.66% | |
| 666 | MITKMITEK SYSTEMS INC | 29,916 | $194.0M | 0.66% | |
| 667 | METMETLIFE INC | 1,615,900 | $193.8M | 0.66% | Put |
| 668 | PSXPHILLIPS 66 | 344,407 | $193.7M | 0.66% | Put |
| 669 | FFORD MOTOR CO | 1,024,290 | $193.6M | 0.66% | Put |
| 670 | WBAWALGREENS BOOTS ALLIANCE INC | 958,157 | $193.5M | 0.65% | Put |
| 671 | DNREURDENBURY RESOURCES INC | 87,004 | $193.0M | 0.65% | |
| 672 | —TIVO INC | 20,333 | $193.0M | 0.65% | |
| 673 | AEOAMERICAN EAGLE OUTFITTERS | 11,504 | $192.0M | 0.65% | |
| 674 | HRTGHERITAGE INSURANCE HOLDINGS | 11,700 | $191.0M | 0.65% | |
| 675 | MODMODINE MANUFACTURING CO | 17,200 | $189.0M | 0.64% | |
| 676 | —CAROLINA FINANCIAL CORP | 10,214 | $188.0M | 0.64% | |
| 677 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,900 | $186.0M | 0.63% | |
| 678 | HONHONEYWELL INTERNATIONAL INC | 281,211 | $185.2M | 0.63% | Put |
| 679 | FEYECHFFIREEYE INC | 10,201 | $184.0M | 0.62% | |
| 680 | —K12 INC | 18,311 | $183.0M | 0.62% | |
| 681 | —NCI BUILDING SYSTEMS INC | 12,980 | $183.0M | 0.62% | |
| 682 | DYHTARGET CORP | 491,054 | $182.4M | 0.62% | Put |
| 683 | CLRUSDCONTINENTAL RESOURCES INC/OK | 43,636 | $182.1M | 0.62% | Call |
| 684 | UVEUNIVERSAL INSURANCE HOLDINGS | 10,100 | $182.0M | 0.62% | |
| 685 | —PLATFORM SPECIALTY PRODUCTS | 21,300 | $181.0M | 0.61% | Call |
| 686 | VFCVF CORP | 49,949 | $180.1M | 0.61% | |
| 687 | —KRISPY KREME DOUGHNUTS INC | 11,531 | $180.0M | 0.61% | |
| 688 | —MAXWELL TECHNOLOGIES INC | 30,224 | $179.0M | 0.61% | |
| 689 | —SYNTHETIC BIOLOGICS INC | 75,656 | $179.0M | 0.61% | |
| 690 | —EARTHLINK HOLDINGS CORP | 31,114 | $177.0M | 0.60% | |
| 691 | SIRIEURSIRIUS XM HOLDINGS INC | 44,521 | $176.0M | 0.60% | |
| 692 | NENOBLE CORP PLC | 16,981 | $176.0M | 0.60% | |
| 693 | ZBHZIMMER BIOMET HOLDINGS INC | 115,075 | $174.1M | 0.59% | |
| 694 | —RADISYS CORP | 43,775 | $173.0M | 0.59% | |
| 695 | —LIONBRIDGE TECHNOLOGIES INC | 34,175 | $173.0M | 0.59% | |
| 696 | YYEURYY INC-ADR | 20,991 | $172.1M | 0.58% | |
| 697 | LNWOSCIENTIFIC GAMES CORP-A | 18,375 | $172.0M | 0.58% | |
| 698 | —CPI CARD GROUP INC | 21,000 | $171.0M | 0.58% | |
| 699 | —KEMPHARM INC | 11,730 | $170.0M | 0.58% | |
| 700 | —CUI GLOBAL INC | 20,745 | $170.0M | 0.58% |