NOMURA HOLDINGS INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$38.6B
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 280,019 | $498.9M | 1.29% | Put |
| 202 | NXPINXP SEMICONDUCTORS NV | 4,817,584 | $498.8M | 1.29% | Put |
| 203 | ORCLORACLE CORP | 226,069 | $498.5M | 1.29% | Put |
| 204 | —CONVERGYS CORP | 23,537 | $498.0M | 1.29% | |
| 205 | —FAIRPOINT COMMUNICATIONS INC | 30,000 | $496.0M | 1.29% | |
| 206 | —GRUBHUB INC | 14,906 | $490.0M | 1.27% | |
| 207 | MIKUSDMICHAELS COS INC/THE | 21,807 | $488.0M | 1.27% | |
| 208 | —ENERGEN CORP | 679,856 | $487.5M | 1.26% | Put |
| 209 | LULULULULEMON ATHLETICA INC | 9,375 | $486.0M | 1.26% | |
| 210 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 861,349 | $483.9M | 1.25% | |
| 211 | AFLAFLAC INC | 49,853 | $481.1M | 1.25% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 4,901 | $481.0M | 1.25% | |
| 213 | —NEWFIELD EXPLORATION CO | 12,971 | $479.0M | 1.24% | |
| 214 | RIGTRANSOCEAN LTD | 513,950 | $478.9M | 1.24% | Put |
| 215 | FIVEFIVE BELOW | 74,799 | $473.8M | 1.23% | Call |
| 216 | HONHONEYWELL INTERNATIONAL INC | 208,584 | $472.1M | 1.22% | Put |
| 217 | FDXFEDEX CORP | 2,415 | $470.0M | 1.22% | |
| 218 | 7HPHP INC | 102,877 | $469.5M | 1.22% | |
| 219 | MRSHMARSH & MCLENNAN COS | 6,336 | $468.0M | 1.21% | |
| 220 | BIIBBIOGEN INC | 165,685 | $467.9M | 1.21% | Put |
| 221 | —DEPOMED INC | 500,000 | $467.0M | 1.21% | |
| 222 | ALSALLSTATE CORP | 28,887 | $466.9M | 1.21% | |
| 223 | PXGBXPRAXAIR INC | 3,934 | $466.0M | 1.21% | |
| 224 | MPWRMONOLITHIC POWER SYSTEMS INC | 5,058 | $465.0M | 1.21% | |
| 225 | MUMICRON TECHNOLOGY INC | 959,955 | $465.0M | 1.21% | Put |
| 226 | WF2WINTRUST FINANCIAL CORP | 6,726 | $464.0M | 1.20% | |
| 227 | —J.C. PENNEY CO INC | 75,161 | $463.0M | 1.20% | |
| 228 | NDSNNORDSON CORP | 3,772 | $463.0M | 1.20% | |
| 229 | —CHINA BIOLOGIC PRODUCTS INC | 4,623 | $463.0M | 1.20% | |
| 230 | IYRISHARES US REAL ESTATE ETF | 475,537 | $462.8M | 1.20% | Put |
| 231 | CPBCAMPBELL SOUP CO | 8,032 | $461.0M | 1.20% | |
| 232 | WHRWHIRLPOOL CORP | 2,692 | $461.0M | 1.20% | |
| 233 | CABOCABLE ONE INC | 736 | $460.0M | 1.19% | |
| 234 | SAICSCIENCE APPLICATIONS INTE | 6,125 | $456.0M | 1.18% | |
| 235 | PPLPPL CORP | 12,177 | $455.0M | 1.18% | |
| 236 | PBRPETROBRAS - PETROLEO BRAS | 1,403,952 | $453.2M | 1.18% | Put |
| 237 | PZZAPAPA JOHN'S INTL INC | 5,663 | $453.0M | 1.17% | |
| 238 | MARMARRIOTT INTERNATIONAL -CL A | 29,756 | $450.4M | 1.17% | Put |
| 239 | PVACUSDPENN VIRGINIA CORP | 10,000 | $448.0M | 1.16% | |
| 240 | CLCOLGATE-PALMOLIVE CO | 50,469 | $447.2M | 1.16% | |
| 241 | DHRDANAHER CORP | 5,214 | $447.0M | 1.16% | |
| 242 | GDGENERAL DYNAMICS CORP | 20,117 | $446.3M | 1.16% | |
| 243 | EQTEQT CORP | 7,297 | $446.0M | 1.16% | |
| 244 | CHHCHOICE HOTELS INTL INC | 7,118 | $446.0M | 1.16% | |
| 245 | FISFIDELITY NATIONAL INFO SERV | 5,562 | $443.0M | 1.15% | |
| 246 | 5TCTRUECAR INC | 28,600 | $443.0M | 1.15% | Call |
| 247 | KMXCARMAX INC | 583,545 | $442.1M | 1.15% | Put |
| 248 | JLLJONES LANG LASALLE INC | 3,949 | $439.0M | 1.14% | |
| 249 | PRKSSEAWORLD ENTERTAINMENT INC | 571,854 | $437.0M | 1.13% | Put |
| 250 | AMZNAMAZON.COM INC | 494,481 | $436.7M | 1.13% | Put |
| 251 | OSVEURVANECK VECTORS OIL SERVICES | 110,480 | $434.0M | 1.13% | |
| 252 | WEAWESTERN ALLIANCE BANCORP | 8,841 | $433.0M | 1.12% | |
| 253 | ULTAULTA BEAUTY INC | 1,519 | $433.0M | 1.12% | |
| 254 | NYCBEURNEW YORK COMMUNITY BANCORP | 30,920 | $432.0M | 1.12% | |
| 255 | DGDOLLAR GENERAL CORP | 6,194 | $432.0M | 1.12% | |
| 256 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $430.0M | 1.12% | |
| 257 | OMFONEMAIN HOLDINGS INC | 17,293 | $429.0M | 1.11% | |
| 258 | CTXSEURCITRIX SYSTEMS INC | 2,023,103 | $427.5M | 1.11% | |
| 259 | APHAMPHENOL CORP-CL A | 5,994 | $427.0M | 1.11% | |
| 260 | PCGP G & E CORP | 6,440 | $427.0M | 1.11% | |
| 261 | KELKELLOGG CO | 5,861 | $426.0M | 1.10% | |
| 262 | CSGPCOSTAR GROUP INC | 2,042 | $423.0M | 1.10% | |
| 263 | HCSGHEALTHCARE SERVICES GROUP | 9,853 | $423.0M | 1.10% | |
| 264 | TAPMOLSON COORS BREWING CO -B | 4,395 | $421.0M | 1.09% | |
| 265 | —CHENIERE ENERGY PART LP HOLD | 17,243 | $420.0M | 1.09% | |
| 266 | SNPSSYNOPSYS INC | 5,818 | $419.0M | 1.09% | |
| 267 | JNPJUNIPER NETWORKS INC | 15,062 | $419.0M | 1.09% | |
| 268 | NRANRG ENERGY INC | 1,072,608 | $416.2M | 1.08% | Put |
| 269 | NOCNORTHROP GRUMMAN CORP | 37,642 | $415.5M | 1.08% | Put |
| 270 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 18,750 | $415.0M | 1.08% | |
| 271 | DYDYCOM INDUSTRIES INC | 41,398 | $414.4M | 1.07% | |
| 272 | SOSOUTHERN CO/THE | 77,585 | $413.5M | 1.07% | |
| 273 | RYROYAL BANK OF CANADA | 671,900 | $412.6M | 1.07% | Put |
| 274 | ETRENTERGY CORP | 5,414 | $411.0M | 1.07% | |
| 275 | MCXMCCORMICK & CO-NON VTG SHRS | 35,973 | $409.1M | 1.06% | |
| 276 | CWBSPDR BBG BARC CONVERTIBLE | 8,459 | $407.0M | 1.06% | |
| 277 | AEEAMEREN CORPORATION | 7,434 | $406.0M | 1.05% | |
| 278 | AJGARTHUR J GALLAGHER & CO | 7,128 | $403.0M | 1.05% | |
| 279 | DDOMINION RESOURCES INC/VA | 25,684 | $402.6M | 1.04% | |
| 280 | NOVEURNATIONAL OILWELL VARCO INC | 10,047 | $402.0M | 1.04% | |
| 281 | ZTSZOETIS INC | 7,511 | $401.0M | 1.04% | |
| 282 | VRSKVERISK ANALYTICS INC | 4,954 | $401.0M | 1.04% | |
| 283 | EMREMERSON ELECTRIC CO | 50,885 | $399.6M | 1.04% | |
| 284 | FDPFRESH DEL MONTE PRODUCE INC | 6,748 | $399.0M | 1.03% | |
| 285 | ANETEURARISTA NETWORKS INC | 3,010 | $398.0M | 1.03% | |
| 286 | GDXJVANECK VECTORS JUNIOR GOLD M | 10,900 | $398.0M | 1.03% | |
| 287 | OLEDUNIVERSAL DISPLAY CORP | 4,610 | $397.0M | 1.03% | |
| 288 | DRIDARDEN RESTAURANTS INC | 4,752 | $397.0M | 1.03% | |
| 289 | DUKDUKE ENERGY CORP | 100,256 | $394.8M | 1.02% | Put |
| 290 | DTEDTE ENERGY COMPANY | 17,864 | $394.4M | 1.02% | |
| 291 | PFPTPROOFPOINT INC | 5,301 | $394.0M | 1.02% | |
| 292 | SYFSYNCHRONY FINANCIAL | 5,569,077 | $393.9M | 1.02% | Call |
| 293 | UTXZUNITED TECHNOLOGIES CORP | 90,913 | $393.8M | 1.02% | Put |
| 294 | COSCNO FINANCIAL GROUP INC | 19,178 | $393.0M | 1.02% | |
| 295 | EPIWISDOMTREE INDIA EARNINGS | 16,236 | $392.0M | 1.02% | |
| 296 | AONAON PLC | 3,294 | $391.0M | 1.01% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 6,912 | $390.0M | 1.01% | |
| 298 | PWRQUANTA SERVICES INC | 10,486 | $389.0M | 1.01% | |
| 299 | CAHCARDINAL HEALTH INC | 39,767 | $388.9M | 1.01% | |
| 300 | TRVTRAVELERS COS INC/THE | 12,884 | $387.2M | 1.00% |