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 |
|---|---|---|---|---|---|
| 501 | ASBASSOCIATED BANC-CORP | 8,596 | $210.0M | 0.54% | |
| 502 | ATVIEURACTIVISION BLIZZARD INC | 185,438 | $209.1M | 0.54% | Put |
| 503 | FRCBFIRST REPUBLIC BANK/CA | 2,227 | $209.0M | 0.54% | |
| 504 | SFMSPROUTS FARMERS MARKET INC | 9,000 | $208.0M | 0.54% | |
| 505 | BANCBANC OF CALIFORNIA INC | 109,823 | $205.1M | 0.53% | Put |
| 506 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $205.0M | 0.53% | |
| 507 | CLHCLEAN HARBORS INC | 3,700 | $205.0M | 0.53% | |
| 508 | BFHALLIANCE DATA SYSTEMS CORP | 821 | $204.0M | 0.53% | |
| 509 | ARANTERO RESOURCES CORP | 8,961 | $204.0M | 0.53% | |
| 510 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 4,021 | $204.0M | 0.53% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 3,399 | $203.0M | 0.53% | |
| 512 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 131,000 | $201.1M | 0.52% | Put |
| 513 | RMERESMED INC | 2,800 | $201.0M | 0.52% | |
| 514 | QEPQEP RESOURCES INC | 503,799 | $197.2M | 0.51% | Call |
| 515 | CRMSALESFORCE.COM INC | 1,251,896 | $195.2M | 0.51% | Put |
| 516 | —YAHOO! INC | 1,402,044 | $193.1M | 0.50% | Call |
| 517 | —SPRINT CORP | 22,227 | $193.0M | 0.50% | Put |
| 518 | TSLATESLA INC | 1,435,718 | $187.4M | 0.49% | Put |
| 519 | FOXATWENTY-FIRST CENTURY FOX - B | 5,909 | $187.0M | 0.48% | |
| 520 | FXIISHARES CHINA LARGE-CAP ETF | 2,488,222 | $182.8M | 0.47% | Put |
| 521 | TIFEURTIFFANY & CO | 101,812 | $182.5M | 0.47% | Call |
| 522 | MSFTMICROSOFT CORP | 544,366 | $176.5M | 0.46% | Put |
| 523 | WRUSDWESTAR ENERGY INC | 39,985 | $176.0M | 0.46% | Put |
| 524 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $175.9M | 0.46% | |
| 525 | WYNNWYNN RESORTS LTD | 261,814 | $169.9M | 0.44% | Call |
| 526 | LENLENNAR CORP-A | 597,709 | $168.5M | 0.44% | |
| 527 | —HALCON RES CORP | 17,329,103 | $164.8M | 0.43% | |
| 528 | FDCFIRST DATA CORP- CLASS A | 10,013,129 | $164.2M | 0.43% | |
| 529 | TERTERADYNE INC | 378,869 | $158.6M | 0.41% | |
| 530 | CDKCDK GLOBAL INC | 1,189,756 | $158.3M | 0.41% | Call |
| 531 | PSECPROSPECT CAPITAL CORP | 17,501 | $158.0M | 0.41% | |
| 532 | —SERVICESOURCE INTERNATIONAL | 40,197 | $156.0M | 0.40% | |
| 533 | INFYINFOSYS LTD | 1,863,575 | $153.3M | 0.40% | Put |
| 534 | SMHVANECK VECTORS SEMICONDUCTOR | 1,917,952 | $152.9M | 0.40% | Put |
| 535 | FEYECHFFIREEYE INC | 188,896 | $152.2M | 0.39% | Call |
| 536 | WMBWILLIAMS COS INC | 3,944,802 | $146.7M | 0.38% | Put |
| 537 | GEGENERAL ELECTRIC CO | 848,945 | $146.2M | 0.38% | Put |
| 538 | TEVATEVA PHARMACEUTICAL IND LTD | 336,228 | $145.7M | 0.38% | Call |
| 539 | SANBANCO SANTANDER SA | 403,539 | $145.3M | 0.38% | Put |
| 540 | —CABELA'S INC | 45,702 | $145.3M | 0.38% | Put |
| 541 | GDXVANECK VECTORS GOLD MINERS E | 97,105 | $144.1M | 0.37% | |
| 542 | —TELIGENT INC | 18,177 | $141.0M | 0.37% | |
| 543 | GPKGRAPHIC PACKAGING HOLDING CO | 10,778 | $139.0M | 0.36% | |
| 544 | IBMINTL BUSINESS MACHINES CORP | 157,839 | $133.7M | 0.35% | Put |
| 545 | DISWALT DISNEY CO/THE | 1,133,926 | $130.9M | 0.34% | Put |
| 546 | CLRUSDCONTINENTAL RESOURCES INC/OK | 158,700 | $130.1M | 0.34% | Call |
| 547 | BDXBECTON DICKINSON AND CO | 17,963 | $128.2M | 0.33% | |
| 548 | GSATUSDGLOBALSTAR INC | 80,592 | $127.0M | 0.33% | |
| 549 | HYGISHARES IBOXX USD HIGH YIELD | 1,439,800 | $126.4M | 0.33% | Put |
| 550 | JT5MUELLER WATER PRODUCTS INC-A | 10,600 | $125.0M | 0.32% | |
| 551 | XRTSPDR S&P RETAIL ETF | 1,435,200 | $123.6M | 0.32% | Put |
| 552 | AMDADVANCED MICRO DEVICES | 1,586,315 | $121.5M | 0.32% | Put |
| 553 | —PAREXEL INTERNATIONAL CORP | 1,381,087 | $119.1M | 0.31% | |
| 554 | ETENERGY TRANSFER EQUITY LP | 5,850,200 | $115.5M | 0.30% | Put |
| 555 | GPROGOPRO INC-CLASS A | 13,065 | $113.0M | 0.29% | |
| 556 | EEMISHARES MSCI EMERGING MARKET | 2,853,558 | $112.5M | 0.29% | Put |
| 557 | TWXCHFTIME WARNER INC | 1,141,085 | $111.5M | 0.29% | Put |
| 558 | —TERRAFORM POWER INC - A | 9,036,740 | $111.4M | 0.29% | |
| 559 | TRVCCITIGROUP INC | 642,379 | $110.5M | 0.29% | Put |
| 560 | XLEENERGY SELECT SECTOR SPDR | 1,524,246 | $106.6M | 0.28% | Put |
| 561 | MCHPMICROCHIP TECHNOLOGY INC | 1,400 | $103.0M | 0.27% | |
| 562 | ECLECOLAB INC | 22,301 | $102.7M | 0.27% | |
| 563 | KOCOCA-COLA CO/THE | 1,077,212 | $102.4M | 0.27% | Put |
| 564 | —ASCENA RETAIL GROUP INC | 19,090,378 | $96.4M | 0.25% | |
| 565 | —KATE SPADE & CO | 3,975,022 | $92.4M | 0.24% | Put |
| 566 | PHMPULTEGROUP INC | 840,453 | $85.7M | 0.22% | |
| 567 | —RITE AID CORP | 3,685,492 | $83.6M | 0.22% | Put |
| 568 | SKAASKECHERS USA INC-CL A | 55,928 | $81.5M | 0.21% | Put |
| 569 | WBAWALGREENS BOOTS ALLIANCE INC | 758,610 | $81.0M | 0.21% | Call |
| 570 | BCRUSDCR BARD INC | 11,631 | $80.8M | 0.21% | |
| 571 | TTMCHFTATA MOTORS LTD | 62,815 | $78.2M | 0.20% | |
| 572 | XLYCONSUMER DISCRETIONARY SELT | 885,482 | $77.9M | 0.20% | Put |
| 573 | TLTISHARES 20 YEAR TREASURY BO | 599,741 | $72.4M | 0.19% | Put |
| 574 | VMWEURVMWARE INC-CLASS A | 759,182 | $69.9M | 0.18% | Put |
| 575 | JPMJPMORGAN CHASE & CO | 585,851 | $68.0M | 0.18% | Put |
| 576 | MCDMCDONALD'S CORP | 521,545 | $67.2M | 0.17% | Put |
| 577 | ALLYALLY FINANCIAL INC | 153,152 | $67.1M | 0.17% | Put |
| 578 | GILDGILEAD SCIENCES INC | 791,046 | $65.7M | 0.17% | Put |
| 579 | STSENSATA TECHNOLOGIES HOLDING | 1,448,392 | $63.3M | 0.16% | Put |
| 580 | EWPISHARES MSCI SPAIN CAPPED ET | 60,500 | $62.8M | 0.16% | Put |
| 581 | BACBANK OF AMERICA CORP | 16,030,950 | $61.7M | 0.16% | Put |
| 582 | TROWT ROWE PRICE GROUP INC | 36,275 | $60.4M | 0.16% | |
| 583 | PAAPLAINS ALL AMER PIPELINE LP | 1,875,000 | $59.3M | 0.15% | Call |
| 584 | GOOGALPHABET INC-CL C | 68,643 | $59.0M | 0.15% | Put |
| 585 | NWSNEWS CORP - CLASS B | 4,298 | $58.0M | 0.15% | |
| 586 | BBBYEURBED BATH & BEYOND INC | 251,216 | $57.9M | 0.15% | Put |
| 587 | NSZNETSCOUT SYSTEMS INC | 1,524,066 | $57.8M | 0.15% | |
| 588 | BACVERIZON COMMUNICATIONS INC | 1,173,327 | $57.4M | 0.15% | Put |
| 589 | VALEVALE SA | 2,734,812 | $57.0M | 0.15% | Put |
| 590 | EXPEEXPEDIA INC | 444,428 | $56.2M | 0.15% | Put |
| 591 | EWSISHARES MSCI SINGAPORE CAPPE | 102,303 | $54.3M | 0.14% | Put |
| 592 | TXNTEXAS INSTRUMENTS INC | 15,640 | $53.2M | 0.14% | Call |
| 593 | ADSKAUTODESK INC | 207,300 | $52.9M | 0.14% | Call |
| 594 | CHTRCHARTER COMMUNICATIONS INC-A | 160,452 | $52.5M | 0.14% | Put |
| 595 | —IPATH S&P 500 VIX S/T FU ETN | 3,323,100 | $52.5M | 0.14% | Call |
| 596 | —CORNERSTONE ONDEMAND INC | 327,716 | $51.7M | 0.13% | Put |
| 597 | FMCFMC CORP | 738,776 | $51.4M | 0.13% | Put |
| 598 | DFSEURDISCOVER FINANCIAL SERVICES | 87,440 | $49.9M | 0.13% | Call |
| 599 | MTZMASTEC INC | 418,274 | $48.7M | 0.13% | Call |
| 600 | CSXCSX CORP | 1,004,209 | $46.8M | 0.12% | Call |