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)

#StockSharesValue% PortfolioType
201
AWMSKYWORKS SOLUTIONS INC
280,019$498.9M1.29%Put
202
NXPINXP SEMICONDUCTORS NV
4,817,584$498.8M1.29%Put
203
ORCLORACLE CORP
226,069$498.5M1.29%Put
204
CONVERGYS CORP
23,537$498.0M1.29%
205
FAIRPOINT COMMUNICATIONS INC
30,000$496.0M1.29%
206
GRUBHUB INC
14,906$490.0M1.27%
207
MIKUSDMICHAELS COS INC/THE
21,807$488.0M1.27%
208
ENERGEN CORP
679,856$487.5M1.26%Put
209
LULULULULEMON ATHLETICA INC
9,375$486.0M1.26%
210
CTRPUSDCTRIP.COM INTERNATIONAL LTD
861,349$483.9M1.25%
211
AFLAFLAC INC
49,853$481.1M1.25%
212
DGXQUEST DIAGNOSTICS INC
4,901$481.0M1.25%
213
NEWFIELD EXPLORATION CO
12,971$479.0M1.24%
214
RIGTRANSOCEAN LTD
513,950$478.9M1.24%Put
215
FIVEFIVE BELOW
74,799$473.8M1.23%Call
216
HONHONEYWELL INTERNATIONAL INC
208,584$472.1M1.22%Put
217
FDXFEDEX CORP
2,415$470.0M1.22%
218
7HPHP INC
102,877$469.5M1.22%
219
MRSHMARSH & MCLENNAN COS
6,336$468.0M1.21%
220
BIIBBIOGEN INC
165,685$467.9M1.21%Put
221
DEPOMED INC
500,000$467.0M1.21%
222
ALSALLSTATE CORP
28,887$466.9M1.21%
223
PXGBXPRAXAIR INC
3,934$466.0M1.21%
224
MPWRMONOLITHIC POWER SYSTEMS INC
5,058$465.0M1.21%
225
MUMICRON TECHNOLOGY INC
959,955$465.0M1.21%Put
226
WF2WINTRUST FINANCIAL CORP
6,726$464.0M1.20%
227
J.C. PENNEY CO INC
75,161$463.0M1.20%
228
NDSNNORDSON CORP
3,772$463.0M1.20%
229
CHINA BIOLOGIC PRODUCTS INC
4,623$463.0M1.20%
230
IYRISHARES US REAL ESTATE ETF
475,537$462.8M1.20%Put
231
CPBCAMPBELL SOUP CO
8,032$461.0M1.20%
232
WHRWHIRLPOOL CORP
2,692$461.0M1.20%
233
CABOCABLE ONE INC
736$460.0M1.19%
234
SAICSCIENCE APPLICATIONS INTE
6,125$456.0M1.18%
235
PPLPPL CORP
12,177$455.0M1.18%
236
PBRPETROBRAS - PETROLEO BRAS
1,403,952$453.2M1.18%Put
237
PZZAPAPA JOHN'S INTL INC
5,663$453.0M1.17%
238
MARMARRIOTT INTERNATIONAL -CL A
29,756$450.4M1.17%Put
239
PVACUSDPENN VIRGINIA CORP
10,000$448.0M1.16%
240
CLCOLGATE-PALMOLIVE CO
50,469$447.2M1.16%
241
DHRDANAHER CORP
5,214$447.0M1.16%
242
GDGENERAL DYNAMICS CORP
20,117$446.3M1.16%
243
EQTEQT CORP
7,297$446.0M1.16%
244
CHHCHOICE HOTELS INTL INC
7,118$446.0M1.16%
245
FISFIDELITY NATIONAL INFO SERV
5,562$443.0M1.15%
246
5TCTRUECAR INC
28,600$443.0M1.15%Call
247
KMXCARMAX INC
583,545$442.1M1.15%Put
248
JLLJONES LANG LASALLE INC
3,949$439.0M1.14%
249
PRKSSEAWORLD ENTERTAINMENT INC
571,854$437.0M1.13%Put
250
AMZNAMAZON.COM INC
494,481$436.7M1.13%Put
251
OSVEURVANECK VECTORS OIL SERVICES
110,480$434.0M1.13%
252
WEAWESTERN ALLIANCE BANCORP
8,841$433.0M1.12%
253
ULTAULTA BEAUTY INC
1,519$433.0M1.12%
254
NYCBEURNEW YORK COMMUNITY BANCORP
30,920$432.0M1.12%
255
DGDOLLAR GENERAL CORP
6,194$432.0M1.12%
256
FWONALIBERTY MEDIA CORP-LIBERTY-C
12,580$430.0M1.12%
257
OMFONEMAIN HOLDINGS INC
17,293$429.0M1.11%
258
CTXSEURCITRIX SYSTEMS INC
2,023,103$427.5M1.11%
259
APHAMPHENOL CORP-CL A
5,994$427.0M1.11%
260
PCGP G & E CORP
6,440$427.0M1.11%
261
KELKELLOGG CO
5,861$426.0M1.10%
262
CSGPCOSTAR GROUP INC
2,042$423.0M1.10%
263
HCSGHEALTHCARE SERVICES GROUP
9,853$423.0M1.10%
264
TAPMOLSON COORS BREWING CO -B
4,395$421.0M1.09%
265
CHENIERE ENERGY PART LP HOLD
17,243$420.0M1.09%
266
SNPSSYNOPSYS INC
5,818$419.0M1.09%
267
JNPJUNIPER NETWORKS INC
15,062$419.0M1.09%
268
NRANRG ENERGY INC
1,072,608$416.2M1.08%Put
269
NOCNORTHROP GRUMMAN CORP
37,642$415.5M1.08%Put
270
WWEUSDWORLD WRESTLING ENTERTAIN-A
18,750$415.0M1.08%
271
DYDYCOM INDUSTRIES INC
41,398$414.4M1.07%
272
SOSOUTHERN CO/THE
77,585$413.5M1.07%
273
RYROYAL BANK OF CANADA
671,900$412.6M1.07%Put
274
ETRENTERGY CORP
5,414$411.0M1.07%
275
MCXMCCORMICK & CO-NON VTG SHRS
35,973$409.1M1.06%
276
CWBSPDR BBG BARC CONVERTIBLE
8,459$407.0M1.06%
277
AEEAMEREN CORPORATION
7,434$406.0M1.05%
278
AJGARTHUR J GALLAGHER & CO
7,128$403.0M1.05%
279
DDOMINION RESOURCES INC/VA
25,684$402.6M1.04%
280
NOVEURNATIONAL OILWELL VARCO INC
10,047$402.0M1.04%
281
ZTSZOETIS INC
7,511$401.0M1.04%
282
VRSKVERISK ANALYTICS INC
4,954$401.0M1.04%
283
EMREMERSON ELECTRIC CO
50,885$399.6M1.04%
284
FDPFRESH DEL MONTE PRODUCE INC
6,748$399.0M1.03%
285
ANETEURARISTA NETWORKS INC
3,010$398.0M1.03%
286
GDXJVANECK VECTORS JUNIOR GOLD M
10,900$398.0M1.03%
287
OLEDUNIVERSAL DISPLAY CORP
4,610$397.0M1.03%
288
DRIDARDEN RESTAURANTS INC
4,752$397.0M1.03%
289
DUKDUKE ENERGY CORP
100,256$394.8M1.02%Put
290
DTEDTE ENERGY COMPANY
17,864$394.4M1.02%
291
PFPTPROOFPOINT INC
5,301$394.0M1.02%
292
SYFSYNCHRONY FINANCIAL
5,569,077$393.9M1.02%Call
293
UTXZUNITED TECHNOLOGIES CORP
90,913$393.8M1.02%Put
294
COSCNO FINANCIAL GROUP INC
19,178$393.0M1.02%
295
EPIWISDOMTREE INDIA EARNINGS
16,236$392.0M1.02%
296
AONAON PLC
3,294$391.0M1.01%
297
EXPDEXPEDITORS INTL WASH INC
6,912$390.0M1.01%
298
PWRQUANTA SERVICES INC
10,486$389.0M1.01%
299
CAHCARDINAL HEALTH INC
39,767$388.9M1.01%
300
TRVTRAVELERS COS INC/THE
12,884$387.2M1.00%
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