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 |
|---|---|---|---|---|---|
| 601 | HUMHUMANA INC | 224,647 | $46.3M | 0.12% | Put |
| 602 | DDSDILLARDS INC-CL A | 850,320 | $44.4M | 0.12% | |
| 603 | AALAMERICAN AIRLINES GROUP INC | 689,842 | $44.2M | 0.11% | Put |
| 604 | LQDISHARES IBOXX INVESTMENT GRA | 366,406 | $43.2M | 0.11% | |
| 605 | HCAHCA HOLDINGS INC | 482,208 | $42.9M | 0.11% | Put |
| 606 | —NRG YIELD INC-CLASS C | 569,800 | $42.0M | 0.11% | Put |
| 607 | PLCECHILDREN'S PLACE INC/THE | 250,100 | $42.0M | 0.11% | Put |
| 608 | —APOLLO INVESTMENT CORP | 1,216,132 | $41.9M | 0.11% | |
| 609 | ARNCCHFARCONIC INC | 1,557,833 | $41.1M | 0.11% | Put |
| 610 | —INTERDIGITAL INC | 31,000 | $40.0M | 0.10% | |
| 611 | SYMCEURSYMANTEC CORP | 1,287,904 | $39.5M | 0.10% | Put |
| 612 | —ALERE INC | 993,379 | $39.5M | 0.10% | Put |
| 613 | —SECOND SIGHT MEDICAL PRODUCT | 23,249 | $38.0M | 0.10% | |
| 614 | CFGCITIZENS FINANCIAL GROUP | 1,064,582 | $36.8M | 0.10% | Put |
| 615 | JNJJOHNSON & JOHNSON | 196,769 | $36.7M | 0.10% | Put |
| 616 | MMM3M CO | 89,111 | $36.1M | 0.09% | Call |
| 617 | —EXPRESS SCRIPTS HOLDING CO | 530,180 | $35.5M | 0.09% | Put |
| 618 | UNPUNION PACIFIC CORP | 317,970 | $33.4M | 0.09% | Put |
| 619 | DHIDR HORTON INC | 995,843 | $33.2M | 0.09% | |
| 620 | VGREURVECTOR GROUP LTD | 1,600 | $33.0M | 0.09% | |
| 621 | SYYSYSCO CORP | 56,001 | $32.9M | 0.09% | |
| 622 | —TRAVELPORT WORLDWIDE LTD | 2,278,292 | $32.1M | 0.08% | |
| 623 | LOWLOWE'S COS INC | 386,616 | $31.8M | 0.08% | Put |
| 624 | —COLONY STARWOOD HOMES | 900 | $31.0M | 0.08% | |
| 625 | FDSFACTSET RESEARCH SYSTEMS INC | 187,286 | $30.9M | 0.08% | Put |
| 626 | —MICRON TECHNOLOGY INC | 10,162,000 | $30.8M | 0.08% | |
| 627 | —SERVICENOW INC | 23,000 | $30.0M | 0.08% | |
| 628 | KMIKINDER MORGAN INC | 719,381 | $29.8M | 0.08% | Call |
| 629 | KMBKIMBERLY-CLARK CORP | 116,025 | $29.3M | 0.08% | Put |
| 630 | DISHDISH NETWORK CORP-A | 457,722 | $29.1M | 0.08% | Call |
| 631 | UPBDRENT-A-CENTER INC | 1,925,688 | $28.1M | 0.07% | |
| 632 | UNHUNITEDHEALTH GROUP INC | 169,215 | $27.9M | 0.07% | Put |
| 633 | CVXCHEVRON CORP | 136,318 | $27.7M | 0.07% | Put |
| 634 | —AETNA INC | 120,125 | $27.3M | 0.07% | Put |
| 635 | —HELIOS AND MATHESON ANALYTIC | 10,000 | $26.0M | 0.07% | |
| 636 | BF/BBROWN-FORMAN CORP-CLASS B | 65,040 | $26.0M | 0.07% | |
| 637 | STTSPDR BBG BARC HIGH YIELD BND | 683,000 | $25.2M | 0.07% | |
| 638 | DELLDELL TECHNOLOGIES INC-CL V | 385,597 | $24.7M | 0.06% | |
| 639 | VWOVANGUARD FTSE EMERGING MARKE | 597,280 | $23.7M | 0.06% | Put |
| 640 | BENFRANKLIN RESOURCES INC | 64,046 | $23.7M | 0.06% | |
| 641 | MOHMOLINA HEALTHCARE INC | 381,806 | $23.4M | 0.06% | |
| 642 | QCOMQUALCOMM INC | 401,626 | $23.0M | 0.06% | Put |
| 643 | —PLATFORM SPECIALTY PRODUCTS | 1,693,772 | $22.1M | 0.06% | |
| 644 | EBAEBAY INC | 162,129 | $22.0M | 0.06% | |
| 645 | CMCAN IMPERIAL BK OF COMMERCE | 255,000 | $22.0M | 0.06% | Put |
| 646 | —HI-CRUSH PARTNERS LP | 1,220,800 | $21.2M | 0.06% | Put |
| 647 | GPCGENUINE PARTS CO | 30,607 | $20.8M | 0.05% | |
| 648 | —DOW CHEMICAL CO/THE | 327,026 | $20.8M | 0.05% | Call |
| 649 | —POWERSHARES DB US DOL IND BU | 800,000 | $20.7M | 0.05% | Call |
| 650 | SA2DSANDRIDGE ENERGY INC | 1,009,942 | $20.7M | 0.05% | |
| 651 | FITBFIFTH THIRD BANCORP | 814,174 | $20.7M | 0.05% | |
| 652 | LOGMEURLOGMEIN INC | 138,005 | $20.5M | 0.05% | |
| 653 | IVWISHARES S&P 500 GROWTH ETF | 150,000 | $19.7M | 0.05% | Call |
| 654 | NUVAGBPNUVASIVE INC | 262,570 | $19.6M | 0.05% | |
| 655 | —NAVISTAR INTERNATIONAL CORP | 19,416,000 | $19.1M | 0.05% | |
| 656 | SJMJM SMUCKER CO/THE | 145,460 | $19.1M | 0.05% | Put |
| 657 | —PANDORA MEDIA INC | 1,598,944 | $18.9M | 0.05% | Put |
| 658 | HESHESS CORP | 390,000 | $18.8M | 0.05% | Put |
| 659 | —CONSOL ENERGY INC | 397,000 | $18.6M | 0.05% | Call |
| 660 | —OCWEN FINANCIAL CORP | 3,375,089 | $18.5M | 0.05% | Put |
| 661 | —EZCORP INC-CL A | 19,884,000 | $18.4M | 0.05% | |
| 662 | VLOVALERO ENERGY CORP | 263,273 | $17.5M | 0.05% | Put |
| 663 | GMEGAMESTOP CORP-CLASS A | 276,389 | $17.2M | 0.04% | Call |
| 664 | LVLNSPDR S&P REGIONAL BANKING | 314,477 | $17.1M | 0.04% | |
| 665 | XLFICONSUMER STAPLES SPDR | 312,447 | $17.1M | 0.04% | Put |
| 666 | STWDSTARWOOD PROPERTY TRUST INC | 481,584 | $16.9M | 0.04% | |
| 667 | ARIAPOLLO COMMERCIAL REAL ESTAT | 455,673 | $16.6M | 0.04% | |
| 668 | ABBVABBVIE INC | 251,439 | $16.4M | 0.04% | Put |
| 669 | TIPTTIPTREE INC | 2,273,701 | $16.3M | 0.04% | |
| 670 | ARCCARES CAPITAL CORP | 918,746 | $16.0M | 0.04% | |
| 671 | YUMYUM! BRANDS INC | 247,787 | $15.8M | 0.04% | Put |
| 672 | PPGPPG INDUSTRIES INC | 25,813 | $15.7M | 0.04% | |
| 673 | GMGENERAL MOTORS CO | 645,233 | $15.6M | 0.04% | Put |
| 674 | BBDBANCO BRADESCO SA-PREF | 1,500,000 | $15.4M | 0.04% | Call |
| 675 | —TESLA INC | 15,670,000 | $15.2M | 0.04% | |
| 676 | AMGNAMGEN INC | 90,376 | $15.0M | 0.04% | Put |
| 677 | BXUSDBLACKSTONE GROUP LP/THE | 500,000 | $14.8M | 0.04% | Call |
| 678 | CITUSDCIT GROUP INC | 337,086 | $14.5M | 0.04% | Call |
| 679 | PGPROCTER & GAMBLE CO/THE | 160,721 | $14.4M | 0.04% | Put |
| 680 | —TARO PHARMACEUTICAL INDUS | 53,501 | $14.2M | 0.04% | |
| 681 | —SYNGENTA AG-REG | 156,260 | $13.8M | 0.04% | Call |
| 682 | AAALCOA CORP | 390,542 | $13.4M | 0.03% | Put |
| 683 | —BLUCORA INC | 770 | $13.0M | 0.03% | |
| 684 | LBTYBLIBERTY GLOBAL PLC- C | 358 | $13.0M | 0.03% | |
| 685 | —ECLIPSE RESOURCES CORP | 5,125,000 | $12.9M | 0.03% | |
| 686 | FCXFREEPORT-MCMORAN INC | 964,707 | $12.8M | 0.03% | Put |
| 687 | LEGLEGGETT & PLATT INC | 54,174 | $12.7M | 0.03% | |
| 688 | UAAUNDER ARMOUR INC-CLASS A | 637,679 | $12.6M | 0.03% | Put |
| 689 | NUSNU SKIN ENTERPRISES INC - A | 227,444 | $12.5M | 0.03% | Put |
| 690 | —ENCORE CAPITAL GROUP INC | 11,250,000 | $12.3M | 0.03% | |
| 691 | —LENDINGCLUB CORP | 2,240,789 | $12.3M | 0.03% | Put |
| 692 | NOWSERVICENOW INC | 139,340 | $12.2M | 0.03% | |
| 693 | INVAINNOVIVA INC | 874,841 | $12.1M | 0.03% | |
| 694 | ZAYOEURZAYO GROUP HOLDINGS INC | 365,505 | $12.0M | 0.03% | Call |
| 695 | —COLONY STARWOOD HOMES | 11,000 | $12.0M | 0.03% | |
| 696 | MANMANPOWERGROUP INC | 113,302 | $11.6M | 0.03% | |
| 697 | COWNEURCOWEN GROUP INC-CLASS A | 766,992 | $11.5M | 0.03% | |
| 698 | —HERTZ GLOBAL HOLDINGS INC | 576,646 | $11.3M | 0.03% | Put |
| 699 | XLIINDUSTRIAL SELECT SECT SPDR | 168,900 | $11.0M | 0.03% | |
| 700 | —DIREXION DAILY ENERGY BUL 3X | 345,166 | $10.9M | 0.03% |