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
601
HUMHUMANA INC
224,647$46.3M0.12%Put
602
DDSDILLARDS INC-CL A
850,320$44.4M0.12%
603
AALAMERICAN AIRLINES GROUP INC
689,842$44.2M0.11%Put
604
LQDISHARES IBOXX INVESTMENT GRA
366,406$43.2M0.11%
605
HCAHCA HOLDINGS INC
482,208$42.9M0.11%Put
606
NRG YIELD INC-CLASS C
569,800$42.0M0.11%Put
607
PLCECHILDREN'S PLACE INC/THE
250,100$42.0M0.11%Put
608
APOLLO INVESTMENT CORP
1,216,132$41.9M0.11%
609
ARNCCHFARCONIC INC
1,557,833$41.1M0.11%Put
610
INTERDIGITAL INC
31,000$40.0M0.10%
611
SYMCEURSYMANTEC CORP
1,287,904$39.5M0.10%Put
612
ALERE INC
993,379$39.5M0.10%Put
613
SECOND SIGHT MEDICAL PRODUCT
23,249$38.0M0.10%
614
CFGCITIZENS FINANCIAL GROUP
1,064,582$36.8M0.10%Put
615
JNJJOHNSON & JOHNSON
196,769$36.7M0.10%Put
616
MMM3M CO
89,111$36.1M0.09%Call
617
EXPRESS SCRIPTS HOLDING CO
530,180$35.5M0.09%Put
618
UNPUNION PACIFIC CORP
317,970$33.4M0.09%Put
619
DHIDR HORTON INC
995,843$33.2M0.09%
620
VGREURVECTOR GROUP LTD
1,600$33.0M0.09%
621
SYYSYSCO CORP
56,001$32.9M0.09%
622
TRAVELPORT WORLDWIDE LTD
2,278,292$32.1M0.08%
623
LOWLOWE'S COS INC
386,616$31.8M0.08%Put
624
COLONY STARWOOD HOMES
900$31.0M0.08%
625
FDSFACTSET RESEARCH SYSTEMS INC
187,286$30.9M0.08%Put
626
MICRON TECHNOLOGY INC
10,162,000$30.8M0.08%
627
SERVICENOW INC
23,000$30.0M0.08%
628
KMIKINDER MORGAN INC
719,381$29.8M0.08%Call
629
KMBKIMBERLY-CLARK CORP
116,025$29.3M0.08%Put
630
DISHDISH NETWORK CORP-A
457,722$29.1M0.08%Call
631
UPBDRENT-A-CENTER INC
1,925,688$28.1M0.07%
632
UNHUNITEDHEALTH GROUP INC
169,215$27.9M0.07%Put
633
CVXCHEVRON CORP
136,318$27.7M0.07%Put
634
AETNA INC
120,125$27.3M0.07%Put
635
HELIOS AND MATHESON ANALYTIC
10,000$26.0M0.07%
636
BF/BBROWN-FORMAN CORP-CLASS B
65,040$26.0M0.07%
637
STTSPDR BBG BARC HIGH YIELD BND
683,000$25.2M0.07%
638
DELLDELL TECHNOLOGIES INC-CL V
385,597$24.7M0.06%
639
VWOVANGUARD FTSE EMERGING MARKE
597,280$23.7M0.06%Put
640
BENFRANKLIN RESOURCES INC
64,046$23.7M0.06%
641
MOHMOLINA HEALTHCARE INC
381,806$23.4M0.06%
642
QCOMQUALCOMM INC
401,626$23.0M0.06%Put
643
PLATFORM SPECIALTY PRODUCTS
1,693,772$22.1M0.06%
644
EBAEBAY INC
162,129$22.0M0.06%
645
CMCAN IMPERIAL BK OF COMMERCE
255,000$22.0M0.06%Put
646
HI-CRUSH PARTNERS LP
1,220,800$21.2M0.06%Put
647
GPCGENUINE PARTS CO
30,607$20.8M0.05%
648
DOW CHEMICAL CO/THE
327,026$20.8M0.05%Call
649
POWERSHARES DB US DOL IND BU
800,000$20.7M0.05%Call
650
SA2DSANDRIDGE ENERGY INC
1,009,942$20.7M0.05%
651
FITBFIFTH THIRD BANCORP
814,174$20.7M0.05%
652
LOGMEURLOGMEIN INC
138,005$20.5M0.05%
653
IVWISHARES S&P 500 GROWTH ETF
150,000$19.7M0.05%Call
654
NUVAGBPNUVASIVE INC
262,570$19.6M0.05%
655
NAVISTAR INTERNATIONAL CORP
19,416,000$19.1M0.05%
656
SJMJM SMUCKER CO/THE
145,460$19.1M0.05%Put
657
PANDORA MEDIA INC
1,598,944$18.9M0.05%Put
658
HESHESS CORP
390,000$18.8M0.05%Put
659
CONSOL ENERGY INC
397,000$18.6M0.05%Call
660
OCWEN FINANCIAL CORP
3,375,089$18.5M0.05%Put
661
EZCORP INC-CL A
19,884,000$18.4M0.05%
662
VLOVALERO ENERGY CORP
263,273$17.5M0.05%Put
663
GMEGAMESTOP CORP-CLASS A
276,389$17.2M0.04%Call
664
LVLNSPDR S&P REGIONAL BANKING
314,477$17.1M0.04%
665
XLFICONSUMER STAPLES SPDR
312,447$17.1M0.04%Put
666
STWDSTARWOOD PROPERTY TRUST INC
481,584$16.9M0.04%
667
ARIAPOLLO COMMERCIAL REAL ESTAT
455,673$16.6M0.04%
668
ABBVABBVIE INC
251,439$16.4M0.04%Put
669
TIPTTIPTREE INC
2,273,701$16.3M0.04%
670
ARCCARES CAPITAL CORP
918,746$16.0M0.04%
671
YUMYUM! BRANDS INC
247,787$15.8M0.04%Put
672
PPGPPG INDUSTRIES INC
25,813$15.7M0.04%
673
GMGENERAL MOTORS CO
645,233$15.6M0.04%Put
674
BBDBANCO BRADESCO SA-PREF
1,500,000$15.4M0.04%Call
675
TESLA INC
15,670,000$15.2M0.04%
676
AMGNAMGEN INC
90,376$15.0M0.04%Put
677
BXUSDBLACKSTONE GROUP LP/THE
500,000$14.8M0.04%Call
678
CITUSDCIT GROUP INC
337,086$14.5M0.04%Call
679
PGPROCTER & GAMBLE CO/THE
160,721$14.4M0.04%Put
680
TARO PHARMACEUTICAL INDUS
53,501$14.2M0.04%
681
SYNGENTA AG-REG
156,260$13.8M0.04%Call
682
AAALCOA CORP
390,542$13.4M0.03%Put
683
BLUCORA INC
770$13.0M0.03%
684
LBTYBLIBERTY GLOBAL PLC- C
358$13.0M0.03%
685
ECLIPSE RESOURCES CORP
5,125,000$12.9M0.03%
686
FCXFREEPORT-MCMORAN INC
964,707$12.8M0.03%Put
687
LEGLEGGETT & PLATT INC
54,174$12.7M0.03%
688
UAAUNDER ARMOUR INC-CLASS A
637,679$12.6M0.03%Put
689
NUSNU SKIN ENTERPRISES INC - A
227,444$12.5M0.03%Put
690
ENCORE CAPITAL GROUP INC
11,250,000$12.3M0.03%
691
LENDINGCLUB CORP
2,240,789$12.3M0.03%Put
692
NOWSERVICENOW INC
139,340$12.2M0.03%
693
INVAINNOVIVA INC
874,841$12.1M0.03%
694
ZAYOEURZAYO GROUP HOLDINGS INC
365,505$12.0M0.03%Call
695
COLONY STARWOOD HOMES
11,000$12.0M0.03%
696
MANMANPOWERGROUP INC
113,302$11.6M0.03%
697
COWNEURCOWEN GROUP INC-CLASS A
766,992$11.5M0.03%
698
HERTZ GLOBAL HOLDINGS INC
576,646$11.3M0.03%Put
699
XLIINDUSTRIAL SELECT SECT SPDR
168,900$11.0M0.03%
700
DIREXION DAILY ENERGY BUL 3X
345,166$10.9M0.03%
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