NOMURA HOLDINGS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$38.6T
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS-WRIGHT CORP | 7,346 | $671.0M | 0.00% | |
| 102 | CVSCVS HEALTH CORP | 8,498 | $669.0M | 0.00% | |
| 103 | —MICHAEL KORS HOLDINGS LTD | 17,156 | $655.0M | 0.00% | |
| 104 | OGEOGE ENERGY CORP | 18,557 | $650.0M | 0.00% | |
| 105 | HPEHEWLETT PACKARD ENTERPRIS | 527,572 | $649.9M | 0.00% | Put |
| 106 | RICEEURRICE ENERGY INC | 5,667,748 | $645.8M | 0.00% | Call |
| 107 | LNTALLIANT ENERGY CORP | 16,259 | $645.0M | 0.00% | |
| 108 | SWN1EURSOUTHWESTERN ENERGY CO | 78,428 | $640.0M | 0.00% | |
| 109 | HAINHAIN CELESTIAL GROUP INC | 17,189 | $640.0M | 0.00% | |
| 110 | NFLXNETFLIX INC | 320,471 | $639.5M | 0.00% | Call |
| 111 | BHCVALEANT PHARMACEUTICALS INTE | 4,368,110 | $638.7M | 0.00% | Put |
| 112 | WYWEYERHAEUSER CO | 18,778 | $638.0M | 0.00% | Call |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 20,956 | $636.0M | 0.00% | |
| 114 | IPHIINPHI CORP | 13,000 | $635.0M | 0.00% | |
| 115 | TAT&T INC | 833,324 | $635.0M | 0.00% | Put |
| 116 | LMTLOCKHEED MARTIN CORP | 8,040 | $633.5M | 0.00% | |
| 117 | TRIPTRIPADVISOR INC | 393,873 | $633.3M | 0.00% | Put |
| 118 | HBC2HSBC HOLDINGS PLC | 764,639 | $628.6M | 0.00% | Put |
| 119 | APCANADARKO PETROLEUM CORP | 579,947 | $626.4M | 0.00% | Put |
| 120 | RSX1USDVANECK VECTORS RUSSIA ETF | 171,648 | $623.9M | 0.00% | |
| 121 | DWDMORGAN STANLEY | 1,663,625 | $616.7M | 0.00% | Put |
| 122 | —WORKDAY INC-CLASS A | 500,000 | $613.0M | 0.00% | |
| 123 | —NUVASIVE INC | 450,000 | $612.0M | 0.00% | |
| 124 | RESRPC INC | 33,524 | $612.0M | 0.00% | |
| 125 | WSOWATSCO INC | 4,262 | $610.0M | 0.00% | |
| 126 | CNCCENTENE CORP | 8,548 | $609.0M | 0.00% | |
| 127 | G3VGREEN PLAINS INC | 1,885,045 | $608.0M | 0.00% | Put |
| 128 | CMSCMS ENERGY CORP | 13,571 | $607.0M | 0.00% | |
| 129 | MLB1MERCADOLIBRE INC | 2,867 | $605.0M | 0.00% | |
| 130 | EWZISHARES MSCI BRAZIL CAPPED E | 116,903 | $604.8M | 0.00% | |
| 131 | CMCSACOMCAST CORP-CLASS A | 649,845 | $603.8M | 0.00% | Put |
| 132 | AAPLAPPLE INC | 2,248,118 | $603.7M | 0.00% | Put |
| 133 | FISVFISERV INC | 5,227 | $603.0M | 0.00% | |
| 134 | LLYELI LILLY & CO | 29,813 | $599.9M | 0.00% | Put |
| 135 | —PATTERN ENERGY GROUP INC | 600,000 | $599.0M | 0.00% | |
| 136 | VOYAVOYA FINANCIAL INC | 15,747 | $598.0M | 0.00% | |
| 137 | DPZDOMINO'S PIZZA INC | 3,243 | $598.0M | 0.00% | |
| 138 | MTBM & T BANK CORP | 3,862 | $598.0M | 0.00% | |
| 139 | THOTHOR INDUSTRIES INC | 6,215 | $598.0M | 0.00% | |
| 140 | NBRNABORS INDUSTRIES LTD | 45,379 | $594.0M | 0.00% | |
| 141 | —NEUSTAR INC-CLASS A | 17,925 | $594.0M | 0.00% | |
| 142 | MATMATTEL INC | 90,448 | $588.7M | 0.00% | Call |
| 143 | ESEVERSOURCE ENERGY | 9,983 | $587.0M | 0.00% | |
| 144 | MAMASTERCARD INC - A | 898,975 | $582.7M | 0.00% | Put |
| 145 | CBOECBOE HOLDINGS INC | 7,154 | $579.0M | 0.00% | |
| 146 | —MYLAN NV | 14,821 | $578.0M | 0.00% | |
| 147 | ONON SEMICONDUCTOR CORP | 713,408 | $577.5M | 0.00% | Call |
| 148 | USX1UNITED STATES STEEL CORP | 16,592 | $575.0M | 0.00% | |
| 149 | —SUNTRUST BANKS INC | 10,368 | $574.0M | 0.00% | |
| 150 | ALKALASKA AIR GROUP INC | 6,219 | $574.0M | 0.00% | |
| 151 | UBSUBS GROUP AG-REG | 35,547 | $568.0M | 0.00% | |
| 152 | PHPARKER HANNIFIN CORP | 3,537 | $567.0M | 0.00% | |
| 153 | AMAGAMAG PHARMACEUTICALS INC | 25,000 | $562.0M | 0.00% | |
| 154 | ALBALBEMARLE CORP | 5,295 | $559.0M | 0.00% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 98,057 | $558.8M | 0.00% | Call |
| 156 | —DR PEPPER SNAPPLE GROUP INC | 5,690 | $557.0M | 0.00% | |
| 157 | USOUNITED STATES OIL FUND LP | 2,393,688 | $556.9M | 0.00% | Call |
| 158 | CRREURCARBO CERAMICS INC | 42,449 | $553.0M | 0.00% | |
| 159 | CUCAAVIS BUDGET GROUP INC | 5,226,377 | $550.2M | 0.00% | |
| 160 | RSRELIANCE STEEL & ALUMINUM | 6,860 | $549.0M | 0.00% | |
| 161 | FFORD MOTOR CO | 1,373,676 | $548.5M | 0.00% | Put |
| 162 | MRKMERCK & CO. INC. | 344,622 | $548.4M | 0.00% | Put |
| 163 | —TESORO CORP | 160,399 | $547.5M | 0.00% | Put |
| 164 | AERAERCAP HOLDINGS NV | 246,775,848 | $546.6M | 0.00% | Put |
| 165 | PAYXPAYCHEX INC | 9,198 | $542.0M | 0.00% | |
| 166 | NTESNETEASE INC | 7,292 | $541.5M | 0.00% | |
| 167 | BHPBHP BILLITON LIMITED | 14,865 | $540.0M | 0.00% | |
| 168 | AGCOAGCO CORP | 8,961 | $540.0M | 0.00% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 5,734 | $539.0M | 0.00% | |
| 170 | ICLRICON PLC | 6,727 | $536.0M | 0.00% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 104,242 | $536.0M | 0.00% | |
| 172 | BBTUSDBB&T CORP | 11,959 | $535.0M | 0.00% | |
| 173 | LBRDALIBERTY BROADBAND-A | 6,290 | $535.0M | 0.00% | |
| 174 | ZIONZIONS BANCORPORATION | 12,767 | $535.0M | 0.00% | |
| 175 | MPCMARATHON PETROLEUM CORP | 10,560,472 | $534.0M | 0.00% | Put |
| 176 | BWXTBWX TECHNOLOGIES INC | 11,171 | $533.0M | 0.00% | |
| 177 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,607 | $532.0M | 0.00% | |
| 178 | —ALLIED WORLD ASSURANCE CO | 10,000 | $531.0M | 0.00% | |
| 179 | CMICUMMINS INC | 63,449 | $530.1M | 0.00% | Call |
| 180 | SCHWSCHWAB (CHARLES) CORP | 86,289 | $529.0M | 0.00% | Put |
| 181 | RSGREPUBLIC SERVICES INC | 8,388 | $527.0M | 0.00% | |
| 182 | XRAYDENTSPLY SIRONA INC | 8,405 | $525.0M | 0.00% | |
| 183 | JDJD.COM INC-ADR | 88,399 | $522.2M | 0.00% | |
| 184 | NTAPNETAPP INC | 12,438 | $521.0M | 0.00% | |
| 185 | —SPECTRANETICS CORP | 17,858 | $519.0M | 0.00% | |
| 186 | —ASPEN INSURANCE HOLDINGS LTD | 9,902 | $518.0M | 0.00% | |
| 187 | ELESTEE LAUDER COMPANIES-CL A | 6,080 | $517.0M | 0.00% | |
| 188 | —MOBILEYE NV | 384,919 | $514.1M | 0.00% | Put |
| 189 | MIDDMIDDLEBY CORP | 3,760 | $513.0M | 0.00% | |
| 190 | —PROSHARES ULTRA BLOOMBERG CR | 26,891 | $511.0M | 0.00% | Put |
| 191 | HALHALLIBURTON CO | 148,220 | $510.8M | 0.00% | Put |
| 192 | ORIOLD REPUBLIC INTL CORP | 24,852 | $509.0M | 0.00% | |
| 193 | 3M4MASIMO CORP | 5,447 | $508.0M | 0.00% | |
| 194 | PNWPINNACLE WEST CAPITAL | 6,091 | $508.0M | 0.00% | |
| 195 | CRLCHARLES RIVER LABORATORIES | 5,632 | $506.0M | 0.00% | |
| 196 | POT1EURPOTASH CORP OF SASKATCHEWAN | 29,561 | $506.0M | 0.00% | |
| 197 | SEESEALED AIR CORP | 11,587 | $505.0M | 0.00% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES IN | 13,891 | $502.0M | 0.00% | |
| 199 | RIORIO TINTO PLC | 12,296 | $501.0M | 0.00% | |
| 200 | WCGEURWELLCARE HEALTH PLANS INC | 3,566 | $500.0M | 0.00% |