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 |
|---|---|---|---|---|---|
| 801 | KMBKIMBERLY-CLARK CORP | 22,594 | $113.9M | 0.39% | |
| 802 | —WP GLIMCHER INC | 12,000 | $113.0M | 0.38% | |
| 803 | MGIEURMONEYGRAM INTERNATIONAL INC | 18,397 | $113.0M | 0.38% | |
| 804 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,000 | $110.0M | 0.37% | |
| 805 | VLYVALLEY NATIONAL BANCORP | 11,300 | $108.0M | 0.37% | |
| 806 | —SPIRIT REALTY CAPITAL INC | 9,600 | $108.0M | 0.37% | |
| 807 | TAPMOLSON COORS BREWING CO -B | 161,246 | $106.3M | 0.36% | Put |
| 808 | EDCONSOLIDATED EDISON INC | 41,700 | $106.1M | 0.36% | |
| 809 | WKHSEURWORKHORSE GROUP INC | 12,215 | $106.0M | 0.36% | |
| 810 | —ENSCO PLC-CL A | 10,098 | $106.0M | 0.36% | |
| 811 | QUOTUSDQUOTIENT TECHNOLOGY INC | 10,180 | $105.0M | 0.36% | |
| 812 | YUMYUM! BRANDS INC | 96,231 | $104.7M | 0.35% | Call |
| 813 | PYPLPAYPAL HOLDINGS INC | 1,151,063 | $104.6M | 0.35% | Put |
| 814 | —AIRGAS INC | 15,273 | $102.1M | 0.35% | Call |
| 815 | BOOTBOOT BARN HOLDINGS INC | 10,600 | $101.0M | 0.34% | |
| 816 | DGIIDIGI INTERNATIONAL INC | 10,698 | $101.0M | 0.34% | |
| 817 | XLFFINANCIAL SELECT SECTOR SPDR | 4,474,400 | $100.6M | 0.34% | Put |
| 818 | —AK STEEL HOLDING CORP | 24,254 | $100.0M | 0.34% | |
| 819 | PANWPALO ALTO NETWORKS INC | 614 | $100.0M | 0.34% | |
| 820 | —TIDEWATER INC | 15,242 | $100.0M | 0.34% | |
| 821 | PLDPROLOGIS INC | 113,591 | $99.9M | 0.34% | |
| 822 | —SHIRE PLC | 576,552 | $98.5M | 0.33% | Put |
| 823 | DECKDECKERS OUTDOOR CORP | 38,599 | $98.2M | 0.33% | Put |
| 824 | GGBGERDAU SA-PREF | 54,909 | $98.0M | 0.33% | |
| 825 | TKTEEKAY CORP | 11,288 | $98.0M | 0.33% | |
| 826 | SLPSIMULATIONS PLUS INC | 10,707 | $95.0M | 0.32% | |
| 827 | —BIO-PATH HOLDINGS INC | 37,647 | $95.0M | 0.32% | |
| 828 | MTORMERITOR INC | 11,675 | $94.0M | 0.32% | |
| 829 | MTUSTIMKENSTEEL CORP | 10,300 | $94.0M | 0.32% | |
| 830 | —CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $94.0M | 0.32% | |
| 831 | GILDGILEAD SCIENCES INC | 275,806 | $93.1M | 0.32% | Put |
| 832 | ETENERGY TRANSFER PARTNERS LP | 2,901,500 | $93.0M | 0.31% | Put |
| 833 | DONSPDR DJIA TRUST | 154,403 | $93.0M | 0.31% | |
| 834 | —ACELRX PHARMACEUTICALS INC | 30,092 | $93.0M | 0.31% | |
| 835 | —WEBMD HEALTH CORP | 1,500 | $93.0M | 0.31% | |
| 836 | —EMC CORP/MA | 781,907 | $92.6M | 0.31% | Put |
| 837 | —HCP INC | 252,067 | $92.1M | 0.31% | |
| 838 | CCCHEMOURS CO/THE | 13,200 | $92.0M | 0.31% | |
| 839 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,500,000 | $91.7M | 0.31% | Put |
| 840 | AWNADVANCE AUTO PARTS INC | 365,416 | $91.2M | 0.31% | Call |
| 841 | LQDTLIQUIDITY SERVICES INC | 17,568 | $91.0M | 0.31% | |
| 842 | —PACIFIC MERCANTILE BANCORP | 12,660 | $90.0M | 0.30% | |
| 843 | WMBWILLIAMS COS INC | 595,560 | $89.5M | 0.30% | Put |
| 844 | EWZISHARES MSCI BRAZIL CAPPED E | 3,358,619 | $88.2M | 0.30% | Put |
| 845 | IIIINFORMATION SERVICES GROUP | 22,217 | $88.0M | 0.30% | |
| 846 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,870,186 | $87.5M | 0.30% | Put |
| 847 | —RTI SURGICAL INC | 21,829 | $87.0M | 0.29% | |
| 848 | —MEDICINES COMPANY | 2,700 | $86.0M | 0.29% | |
| 849 | ECLECOLAB INC | 26,872 | $85.9M | 0.29% | |
| 850 | CVCEURCABLEVISION SYSTEMS-NY GRP-A | 74,206 | $85.4M | 0.29% | Put |
| 851 | MXMAGNACHIP SEMICONDUCT | 15,736 | $85.0M | 0.29% | |
| 852 | GMGENERAL MOTORS CO | 1,054,095 | $84.6M | 0.29% | Put |
| 853 | FASTFASTENAL CO | 87,783 | $83.2M | 0.28% | Call |
| 854 | —GAIAM INC-CLASS A | 12,793 | $81.0M | 0.27% | |
| 855 | KTOSKRATOS DEFENSE & SECURITY | 16,461 | $80.0M | 0.27% | |
| 856 | CTVHELIX ENERGY SOLUTIONS GROUP | 14,200 | $80.0M | 0.27% | |
| 857 | MGICMAGIC SOFTWARE ENTERPRISES | 11,433 | $78.0M | 0.26% | |
| 858 | FIVEFIVE BELOW | 88,800 | $77.6M | 0.26% | Call |
| 859 | IYRISHARES US REAL ESTATE ETF | 988,860 | $77.0M | 0.26% | Put |
| 860 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 2,528,200 | $76.7M | 0.26% | Put |
| 861 | —SYNGENTA AG-REG | 31,453 | $76.5M | 0.26% | Put |
| 862 | MOHMOLINA HEALTHCARE INC | 18,578 | $76.1M | 0.26% | |
| 863 | OASEUROASIS PETROLEUM INC | 10,359 | $75.0M | 0.25% | |
| 864 | KRKROGER CO | 639,387 | $74.4M | 0.25% | |
| 865 | VWOVANGUARD FTSE EMERGING MARKE | 347,688 | $74.0M | 0.25% | Put |
| 866 | GNWGENWORTH FINANCIAL INC-CL A | 26,717 | $73.0M | 0.25% | |
| 867 | BSFAANI PHARMACEUTICALS INC | 2,118 | $72.0M | 0.24% | |
| 868 | AXGNAXOGEN INC | 13,463 | $72.0M | 0.24% | |
| 869 | —LADENBURG THALMANN FINANCIAL | 28,737 | $72.0M | 0.24% | |
| 870 | KWE1RING ENERGY INC | 14,000 | $71.0M | 0.24% | |
| 871 | —EXAR CORP | 12,285 | $71.0M | 0.24% | |
| 872 | OMCOMNICOM GROUP | 179,398 | $70.7M | 0.24% | Call |
| 873 | PEOEXELON CORP | 201,767 | $70.2M | 0.24% | Put |
| 874 | ADPAUTOMATIC DATA PROCESSING | 34,561 | $70.0M | 0.24% | |
| 875 | HOGHARLEY-DAVIDSON INC | 831,142 | $69.3M | 0.23% | Put |
| 876 | LQDISHARES IBOXX INVESTMENT GRA | 473,621 | $68.9M | 0.23% | Put |
| 877 | ARCOARCOS DORADOS HOLDINGS INC-A | 18,153 | $68.0M | 0.23% | |
| 878 | EBSEMERGENT BIOSOLUTIONS INC | 1,850 | $67.0M | 0.23% | |
| 879 | —FORTRESS BIOTECH INC | 21,275 | $67.0M | 0.23% | |
| 880 | DXJWISDOMTREE JAPAN HEDGED EQ | 678,642 | $66.6M | 0.23% | Put |
| 881 | RTN1USDRAYTHEON COMPANY | 10,904 | $66.3M | 0.22% | |
| 882 | —SOUFUN HOLDINGS LTD-ADR | 188,206 | $66.1M | 0.22% | |
| 883 | —KERYX BIOPHARMACEUTICALS | 14,000 | $66.0M | 0.22% | |
| 884 | RIGLUSDRIGEL PHARMACEUTICALS INC | 31,439 | $65.0M | 0.22% | |
| 885 | —REALNETWORKS INC | 16,120 | $65.0M | 0.22% | |
| 886 | HTDCORCEPT THERAPEUTICS INC | 14,113 | $65.0M | 0.22% | |
| 887 | —IDI INC | 11,387 | $64.0M | 0.22% | |
| 888 | —SUNEDISON INC | 1,000,000 | $64.0M | 0.22% | |
| 889 | ITWILLINOIS TOOL WORKS | 33,958 | $63.4M | 0.21% | |
| 890 | —MOBILEIRON INC | 14,000 | $63.0M | 0.21% | |
| 891 | XEJACCURAY INC | 10,700 | $62.0M | 0.21% | |
| 892 | —J G WENTWORTH CO | 50,467 | $62.0M | 0.21% | |
| 893 | FTNTFORTINET INC | 2,025,000 | $61.6M | 0.21% | |
| 894 | PCGP G & E CORP | 93,388 | $61.5M | 0.21% | Call |
| 895 | CTSHCOGNIZANT TECH SOLUTIONS-A | 135,060 | $61.4M | 0.21% | Put |
| 896 | DVNDEVON ENERGY CORP | 426,780 | $59.4M | 0.20% | Put |
| 897 | FRBKQREPUBLIC FIRST BANCORP INC | 13,327 | $58.0M | 0.20% | |
| 898 | —RENTECH INC | 25,146 | $57.0M | 0.19% | |
| 899 | BKHBLACK HILLS CORP | 945 | $57.0M | 0.19% | |
| 900 | DLTRDOLLAR TREE INC | 40,650 | $56.3M | 0.19% | Call |