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 |
|---|---|---|---|---|---|
| 701 | —SHIP FINANCE INTL LTD | 12,200 | $169.0M | 0.57% | |
| 702 | —ISLE OF CAPRI CASINOS | 12,300 | $168.0M | 0.57% | |
| 703 | UMPQUSDUMPQUA HOLDINGS CORP | 10,607 | $168.0M | 0.57% | |
| 704 | LINDLINDBLAD EXPEDITIONS HOLDING | 16,990 | $168.0M | 0.57% | |
| 705 | DENNDENNY'S CORP | 16,200 | $168.0M | 0.57% | |
| 706 | —ATWOOD OCEANICS INC | 18,200 | $167.0M | 0.57% | |
| 707 | GJBSTEELCASE INC-CL A | 11,173 | $166.0M | 0.56% | |
| 708 | —D 6 3/8 07/01/17 | 3,300 | $166.0M | 0.56% | |
| 709 | 0E41ENLINK MIDSTREAM LLC | 14,720 | $165.0M | 0.56% | |
| 710 | 37MMRC GLOBAL INC | 12,400 | $165.0M | 0.56% | |
| 711 | —JOY GLOBAL INC | 10,300 | $165.0M | 0.56% | |
| 712 | DHTDHT HOLDINGS INC | 28,300 | $164.0M | 0.55% | |
| 713 | PPGPPG INDUSTRIES INC | 30,867 | $162.3M | 0.55% | |
| 714 | KBHKB HOME | 11,451 | $162.0M | 0.55% | |
| 715 | LSAKNET 1 UEPS TECHNOLOGIES INC | 17,600 | $162.0M | 0.55% | |
| 716 | STLAFIAT CHRYSLER AUTOMOBILES NV | 20,000 | $161.0M | 0.54% | |
| 717 | —AMERICAN CAPITAL MORTGAGE IN | 11,000 | $161.0M | 0.54% | |
| 718 | —APOLLO EDUCATION GROUP INC | 19,500 | $160.0M | 0.54% | |
| 719 | QEPQEP RESOURCES INC | 11,533 | $159.0M | 0.54% | |
| 720 | 3TYTITAN MACHINERY INC | 13,778 | $159.0M | 0.54% | |
| 721 | —NANOMETRICS INC | 10,000 | $159.0M | 0.54% | |
| 722 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $158.9M | 0.54% | |
| 723 | —AXIALL CORP | 79,803 | $158.6M | 0.54% | Put |
| 724 | —NATIONSTAR MORTGAGE HOLDINGS | 15,800 | $158.0M | 0.53% | |
| 725 | —J.C. PENNEY CO INC | 14,375 | $157.0M | 0.53% | |
| 726 | —CALATLANTIC GROUP INC | 4,776 | $157.0M | 0.53% | |
| 727 | —AGROFRESH SOLUTIONS INC | 24,633 | $156.0M | 0.53% | |
| 728 | —LIPOCINE INC | 15,283 | $155.0M | 0.52% | |
| 729 | —ANGIE'S LIST INC | 1,665,042 | $153.3M | 0.52% | |
| 730 | 4DHDANA HOLDING CORP | 10,835 | $153.0M | 0.52% | |
| 731 | MTGMGIC INVESTMENT CORP | 20,124 | $153.0M | 0.52% | |
| 732 | IWMISHARES RUSSELL 2000 ETF | 1,363,764 | $152.5M | 0.52% | Put |
| 733 | —PIER 1 IMPORTS INC | 22,300 | $152.0M | 0.51% | |
| 734 | AVXLANAVEX LIFE SCIENCES CORP | 31,168 | $152.0M | 0.51% | |
| 735 | AMKRAMKOR TECHNOLOGY INC | 25,814 | $152.0M | 0.51% | |
| 736 | —PHH CORP | 12,182 | $151.0M | 0.51% | |
| 737 | —USA TECHNOLOGIES INC | 34,574 | $150.0M | 0.51% | |
| 738 | —ON DECK CAPITAL INC | 19,300 | $150.0M | 0.51% | |
| 739 | —FNFV GROUP | 13,900 | $150.0M | 0.51% | |
| 740 | IBBISHARES NASDAQ BIOTECHNOLOGY | 340,610 | $149.9M | 0.51% | Put |
| 741 | CMICUMMINS INC | 24,649 | $149.5M | 0.51% | Put |
| 742 | BABOEING CO/THE | 55,467 | $148.9M | 0.50% | Put |
| 743 | —BLUCORA INC | 28,626 | $148.0M | 0.50% | |
| 744 | —LAYNE CHRISTENSEN COMPANY | 20,543 | $148.0M | 0.50% | |
| 745 | —TEXTAINER GROUP HOLDINGS LTD | 10,000 | $147.0M | 0.50% | |
| 746 | —SILVER RUN ACQUISITION CORP | 14,200 | $147.0M | 0.50% | |
| 747 | FSSFEDERAL SIGNAL CORP | 11,078 | $146.0M | 0.49% | |
| 748 | —HIGHER ONE HOLDINGS INC | 36,458 | $143.0M | 0.48% | |
| 749 | —NEW YORK & CO | 35,792 | $142.0M | 0.48% | |
| 750 | —SYNERON MEDICAL LTD | 19,225 | $141.0M | 0.48% | |
| 751 | TLNTALEN ENERGY CORP | 15,847 | $141.0M | 0.48% | |
| 752 | —WRIGHT MEDICAL GROUP NV | 158,000 | $141.0M | 0.48% | |
| 753 | —TESARO INC | 96,000 | $141.0M | 0.48% | |
| 754 | —EROS INTERNATIONAL PLC | 12,600 | $141.0M | 0.48% | |
| 755 | SLMSLM CORP | 22,210 | $141.0M | 0.48% | |
| 756 | ETSYETSY INC | 16,000 | $140.0M | 0.47% | |
| 757 | VLOVALERO ENERGY CORP | 261,990 | $139.7M | 0.47% | Put |
| 758 | —MONSANTO CO | 143,081 | $139.5M | 0.47% | Put |
| 759 | —ATLANTIC CAPITAL BANCSHARES | 10,005 | $139.0M | 0.47% | |
| 760 | VGREURVECTOR GROUP LTD | 6,070 | $139.0M | 0.47% | |
| 761 | IARTINTEGRA LIFESCIENCES HOLDING | 2,077 | $139.0M | 0.47% | |
| 762 | SHBISHORE BANCSHARES INC | 11,473 | $138.0M | 0.47% | |
| 763 | —OM ASSET MANAGEMENT PLC | 10,500 | $138.0M | 0.47% | |
| 764 | CNTCENTURY CASINOS INC | 21,758 | $137.0M | 0.46% | |
| 765 | —WMIH CORP | 57,866 | $136.0M | 0.46% | |
| 766 | —ST JUDE MEDICAL INC | 92,117 | $135.9M | 0.46% | Put |
| 767 | AHHARMADA HOFFLER PROPERTIES IN | 12,000 | $135.0M | 0.46% | |
| 768 | —EXA CORP | 10,377 | $134.0M | 0.45% | |
| 769 | RYAMRAYONIER ADVANCED MATERIALS | 14,106 | $133.0M | 0.45% | |
| 770 | —INOTEK PHARMACEUTICALS CORP | 18,042 | $133.0M | 0.45% | |
| 771 | MFGMIZUHO FINANCIAL GROUP INC | 45,000 | $132.0M | 0.45% | |
| 772 | ACCOACCO BRANDS CORP | 14,717 | $131.0M | 0.44% | |
| 773 | —MEETME INC | 44,713 | $131.0M | 0.44% | |
| 774 | WATTENERGOUS CORP | 13,877 | $131.0M | 0.44% | |
| 775 | ISBCUSDINVESTORS BANCORP INC | 11,224 | $130.0M | 0.44% | |
| 776 | CENXCENTURY ALUMINUM COMPANY | 18,425 | $130.0M | 0.44% | |
| 777 | BCRUSDCR BARD INC | 15,605 | $129.0M | 0.44% | |
| 778 | PDLIEURPDL BIOPHARMA INC | 39,109 | $129.0M | 0.44% | |
| 779 | ASPSALTISOURCE PORTFOLIO SOL | 105,230 | $128.4M | 0.43% | Put |
| 780 | XLNXEURXILINX INC | 2,335,835 | $127.8M | 0.43% | Put |
| 781 | XYZSQUARE INC - A | 602,767 | $125.7M | 0.43% | Call |
| 782 | RFREGIONS FINANCIAL CORP | 15,975 | $125.0M | 0.42% | |
| 783 | XLEENERGY SELECT SECTOR SPDR | 2,011,094 | $124.4M | 0.42% | Put |
| 784 | TWITITAN INTERNATIONAL INC | 23,123 | $124.0M | 0.42% | |
| 785 | ENZBENZO BIOCHEM INC | 27,503 | $124.0M | 0.42% | |
| 786 | —ROSETTA STONE INC | 18,332 | $123.0M | 0.42% | |
| 787 | AMDADVANCED MICRO DEVICES | 43,749 | $122.0M | 0.41% | |
| 788 | CVXCHEVRON CORP | 477,009 | $121.2M | 0.41% | Put |
| 789 | CIOCITY OFFICE REIT INC | 10,571 | $121.0M | 0.41% | |
| 790 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 67,113 | $120.4M | 0.41% | Put |
| 791 | —CALAMOS ASSET MANAGEMENT-A | 13,953 | $119.0M | 0.40% | |
| 792 | FMFFORMFACTOR INC | 16,201 | $118.0M | 0.40% | |
| 793 | STWDSTARWOOD PROPERTY TRUST INC | 6,300 | $118.0M | 0.40% | |
| 794 | ANAUTONATION INC | 41,576 | $117.8M | 0.40% | Call |
| 795 | DHRDANAHER CORP | 176,063 | $117.6M | 0.40% | Put |
| 796 | EHTHEHEALTH INC | 12,452 | $117.0M | 0.40% | |
| 797 | KLICKULICKE & SOFFA INDUSTRIES | 10,300 | $117.0M | 0.40% | |
| 798 | AXPAMERICAN EXPRESS CO | 1,378,986 | $114.9M | 0.39% | Put |
| 799 | —CAPSTEAD MORTGAGE CORP | 11,500 | $114.0M | 0.39% | |
| 800 | —NANOVIRICIDES INC | 51,467 | $114.0M | 0.39% |