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 |
|---|---|---|---|---|---|
| 701 | —KKR & CO LP | 590,500 | $10.8M | 0.03% | Call |
| 702 | FSICUSDFS INVESTMENT CORP | 1,091,253 | $10.7M | 0.03% | |
| 703 | BSFAANI PHARMACEUTICALS INC | 208,901 | $10.4M | 0.03% | |
| 704 | —MEDICINES COMPANY | 5,897,000 | $10.3M | 0.03% | |
| 705 | —TESARO INC | 67,000 | $10.3M | 0.03% | Put |
| 706 | EMBISHARES JP MORGAN USD EMERGI | 90,200 | $10.3M | 0.03% | |
| 707 | —RADIUS HEALTH INC | 260,000 | $10.1M | 0.03% | Put |
| 708 | TDTORONTO-DOMINION BANK | 200,000 | $10.0M | 0.03% | Put |
| 709 | SRGSERITAGE GROWTH PROP- A REIT | 225,000 | $9.7M | 0.03% | Call |
| 710 | —ZIONS BANCORPORATION | 963,910 | $9.7M | 0.03% | |
| 711 | SPGIS&P GLOBAL INC | 72,437 | $9.5M | 0.02% | |
| 712 | —ANGIE'S LIST INC | 1,647,742 | $9.4M | 0.02% | |
| 713 | —GW PHARMACEUTICALS -ADR | 77,687 | $9.4M | 0.02% | |
| 714 | WDCWESTERN DIGITAL CORP | 113,218 | $9.3M | 0.02% | |
| 715 | —ENCORE CAPITAL GROUP INC | 9,559,000 | $9.0M | 0.02% | |
| 716 | BMTABRITISH AMERICAN TOBACCO PLC | 131,080 | $8.7M | 0.02% | Put |
| 717 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 150,000 | $8.7M | 0.02% | Call |
| 718 | NAVNAVISTAR INTERNATIONAL CORP | 331,600 | $8.2M | 0.02% | Call |
| 719 | —LEVEL 3 COMMUNICATIONS INC | 141,880 | $8.1M | 0.02% | Put |
| 720 | —WEBMD HEALTH CORP | 7,930,000 | $8.1M | 0.02% | |
| 721 | ASPSALTISOURCE PORTFOLIO SOL | 213,481 | $7.9M | 0.02% | Call |
| 722 | —SPIRIT REALTY CAPITAL INC | 7,709,000 | $7.8M | 0.02% | |
| 723 | —ALON USA ENERGY INC | 632,071 | $7.7M | 0.02% | |
| 724 | DEDEERE & CO | 70,374 | $7.7M | 0.02% | Put |
| 725 | DNREURDENBURY RES INC | 2,012,883 | $7.4M | 0.02% | |
| 726 | —POWERSHARES S&P 500 LOW VOLA | 166,000 | $7.2M | 0.02% | |
| 727 | —TIVO CORP | 383,410 | $7.2M | 0.02% | |
| 728 | COHRII-VI INC | 193,577 | $7.0M | 0.02% | Call |
| 729 | —SPIRIT REALTY CAPITAL INC | 700 | $7.0M | 0.02% | |
| 730 | PKPARK HOTELS & RESORTS INC | 270,000 | $6.9M | 0.02% | |
| 731 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 916,030 | $6.9M | 0.02% | |
| 732 | —BROCADE COMMUNICATIONS SYS | 541,811 | $6.8M | 0.02% | |
| 733 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 165,534 | $6.4M | 0.02% | |
| 734 | —MEDIDATA SOLUTIONS INC | 5,593,000 | $6.4M | 0.02% | |
| 735 | —NEW YORK MORTGAGE TRUST INC | 6,259,000 | $6.1M | 0.02% | |
| 736 | —PANDORA MEDIA INC | 6,012,000 | $6.0M | 0.02% | |
| 737 | NSYNICE LTD | 86,411 | $5.9M | 0.02% | |
| 738 | ACREARES COMMERCIAL REAL ESTATE | 427,598 | $5.7M | 0.01% | |
| 739 | BIDUNBAIDU INC - SPON ADR | 32,951 | $5.7M | 0.01% | |
| 740 | —BLACKSTONE MORTGAGE TRU-CL A | 4,840,000 | $5.5M | 0.01% | |
| 741 | ZZILLOW GROUP INC - C | 164,414 | $5.5M | 0.01% | |
| 742 | PXDEURPIONEER NATURAL RESOURCES CO | 29,449 | $5.5M | 0.01% | |
| 743 | —NAVISTAR INTERNATIONAL CORP | 5,710,000 | $5.5M | 0.01% | |
| 744 | CHKEURCHESAPEAKE ENERGY CORP | 922,771 | $5.5M | 0.01% | Put |
| 745 | CAGCONAGRA BRANDS INC | 132,915 | $5.4M | 0.01% | |
| 746 | BABAALIBABA GROUP HOLDING-SP ADR | 49,083 | $5.3M | 0.01% | |
| 747 | TTMITTM TECHNOLOGIES | 321,481 | $5.2M | 0.01% | |
| 748 | —ENCORE CAPITAL GROUP INC | 5,945,000 | $5.2M | 0.01% | |
| 749 | KBESPDR S&P BANK ETF | 119,244 | $5.1M | 0.01% | |
| 750 | HTGCHERCULES CAPITAL INC | 337,676 | $5.1M | 0.01% | |
| 751 | —INPHI CORP | 4,000 | $5.0M | 0.01% | |
| 752 | —MEDICINES COMPANY | 100 | $5.0M | 0.01% | |
| 753 | —CALATLANTIC GROUP INC | 3,948,000 | $5.0M | 0.01% | |
| 754 | CAMPEURCALAMP CORP | 292,424 | $4.9M | 0.01% | |
| 755 | —EURONET WORLDWIDE INC | 3,673,000 | $4.7M | 0.01% | |
| 756 | —TWO HARBORS INVESTMENT CORP | 4,518,000 | $4.6M | 0.01% | |
| 757 | NENOBLE CORP PLC | 713,200 | $4.4M | 0.01% | Call |
| 758 | TSLXUSDTPG SPECIALTY LENDING INC | 211,775 | $4.3M | 0.01% | |
| 759 | —VECTOR GROUP LTD | 3,745,000 | $4.2M | 0.01% | |
| 760 | ISIIONIS PHARMACEUTICALS INC | 103,933 | $4.2M | 0.01% | |
| 761 | NUENUCOR CORP | 69,580 | $4.2M | 0.01% | |
| 762 | —BLACKHAWK NETWORK HOLDINGS I | 100,726 | $4.1M | 0.01% | |
| 763 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 129,110 | $4.0M | 0.01% | |
| 764 | —REYNOLDS AMERICAN INC | 63,200 | $4.0M | 0.01% | Call |
| 765 | —BROADSOFT INC | 3,138,000 | $4.0M | 0.01% | |
| 766 | SWKSTANLEY BLACK & DECKER INC | 29,087 | $3.9M | 0.01% | |
| 767 | —MOLINA HEALTHCARE INC | 3,000,000 | $3.8M | 0.01% | |
| 768 | COUPEURCOUPA SOFTWARE INC | 150,000 | $3.8M | 0.01% | Put |
| 769 | —NEWMONT MINING CORP | 3,803,000 | $3.8M | 0.01% | |
| 770 | —BLUCORA INC | 3,764,000 | $3.8M | 0.01% | |
| 771 | TPHTRI POINTE GROUP INC | 300,144 | $3.8M | 0.01% | |
| 772 | NGLNGL ENERGY PARTNERS LP | 165,000 | $3.7M | 0.01% | Call |
| 773 | —MIDSTATE PETE CO INC | 200,183 | $3.7M | 0.01% | |
| 774 | —CALATLANTIC GROUP INC | 3,502,000 | $3.6M | 0.01% | |
| 775 | LWLAMB WESTON HOLDINGS INC | 85,765 | $3.6M | 0.01% | |
| 776 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,709 | $3.6M | 0.01% | Call |
| 777 | GWWWW GRAINGER INC | 15,079 | $3.5M | 0.01% | |
| 778 | TSCOTRACTOR SUPPLY COMPANY | 48,738 | $3.4M | 0.01% | Put |
| 779 | CLXCLOROX COMPANY | 24,656 | $3.3M | 0.01% | |
| 780 | WFRDWEATHERFORD INTERNATIONAL PL | 497,014 | $3.3M | 0.01% | |
| 781 | CITCINTAS CORP | 25,524 | $3.2M | 0.01% | |
| 782 | RYNRAYONIER INC | 113,192 | $3.2M | 0.01% | |
| 783 | ITWILLINOIS TOOL WORKS | 24,012 | $3.2M | 0.01% | |
| 784 | —CARRIAGE SERVICES INC | 2,494,000 | $3.2M | 0.01% | |
| 785 | MURMURPHY OIL CORP | 110,000 | $3.1M | 0.01% | Call |
| 786 | EDCONSOLIDATED EDISON INC | 40,541 | $3.1M | 0.01% | |
| 787 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,660,000 | $3.1M | 0.01% | |
| 788 | —C&J ENERGY SERVICES INC | 90,751 | $3.1M | 0.01% | |
| 789 | CINFCINCINNATI FINANCIAL CORP | 42,501 | $3.1M | 0.01% | |
| 790 | —CSG SYSTEMS INTL INC | 2,989,000 | $3.1M | 0.01% | |
| 791 | VFCVF CORP | 55,597 | $3.1M | 0.01% | |
| 792 | NEMNEWMONT MINING CORP | 97 | $3.0M | 0.01% | |
| 793 | —COLONY NORTHSTAR INC-CLASS A | 2,980,000 | $3.0M | 0.01% | |
| 794 | ENQENTEGRIS INC | 127,300 | $3.0M | 0.01% | Call |
| 795 | ADPAUTOMATIC DATA PROCESSING | 29,493 | $2.9M | 0.01% | |
| 796 | —TIME INC | 152,478 | $2.9M | 0.01% | |
| 797 | FLRFLUOR CORP | 55,002 | $2.9M | 0.01% | Put |
| 798 | —WEBMD HEALTH CORP | 2,397,000 | $2.8M | 0.01% | |
| 799 | FRTEURFEDERAL REALTY INVS TRUST | 21,165 | $2.8M | 0.01% | |
| 800 | DVNDEVON ENERGY CORP | 66,742 | $2.8M | 0.01% | Put |