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 |
|---|---|---|---|---|---|
| 801 | HRBH&R BLOCK INC | 119,523 | $2.8M | 0.01% | |
| 802 | —JANUS CAPITAL GROUP INC | 208,300 | $2.7M | 0.01% | |
| 803 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 2,757,000 | $2.7M | 0.01% | |
| 804 | NIHDEURNII HLDGS INC | 1,257,178 | $2.7M | 0.01% | |
| 805 | UFSDOMTAR CORP | 73,713 | $2.7M | 0.01% | |
| 806 | ADMARCHER-DANIELS-MIDLAND CO | 58,566 | $2.7M | 0.01% | |
| 807 | —FRED'S INC-CLASS A | 200,776 | $2.6M | 0.01% | Put |
| 808 | AWNADVANCE AUTO PARTS INC | 16,988 | $2.5M | 0.01% | |
| 809 | —IPATH S&P GSCI CRUDE OIL TR | 448,919 | $2.5M | 0.01% | |
| 810 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.5M | 0.01% | |
| 811 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 62,975 | $2.4M | 0.01% | |
| 812 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 2,226,000 | $2.4M | 0.01% | |
| 813 | KSSKOHLS CORP | 60,200 | $2.4M | 0.01% | Call |
| 814 | CIENCIENA CORP | 100,000 | $2.4M | 0.01% | Call |
| 815 | ENVAENOVA INTERNATIONAL INC | 157,187 | $2.3M | 0.01% | |
| 816 | WDAYWORKDAY INC-CLASS A | 27,698 | $2.3M | 0.01% | |
| 817 | KEYKEYCORP | 126,900 | $2.3M | 0.01% | Call |
| 818 | REGIEURRENEWABLE ENERGY GROUP INC | 216,494 | $2.2M | 0.01% | |
| 819 | —FINISAR CORPORATION | 2,000,000 | $2.2M | 0.01% | |
| 820 | EZPWEZCORP INC-CL A | 275,032 | $2.2M | 0.01% | |
| 821 | —BOTTOMLINE TECHNOLOGIES (DE) | 93,466 | $2.2M | 0.01% | |
| 822 | ALXNALEXION PHARMACEUTICALS INC | 18,244 | $2.2M | 0.01% | |
| 823 | —ALBANY MOLECULAR RESEARCH | 2,000,000 | $2.2M | 0.01% | |
| 824 | SFSTIFEL FINANCIAL CORP | 43,213 | $2.2M | 0.01% | |
| 825 | —COWEN GROUP INC-CLASS A | 2,142,000 | $2.2M | 0.01% | |
| 826 | TWNKEURHOSTESS BRANDS INC | 139,630 | $2.2M | 0.01% | |
| 827 | CNDTCONDUENT INC | 125,370 | $2.1M | 0.01% | |
| 828 | —COLONY NORTHSTAR INC-CLASS A | 2,096,000 | $2.1M | 0.01% | |
| 829 | —KINDER MORGAN INC | 626,639 | $2.0M | 0.01% | |
| 830 | —WORKDAY INC-CLASS A | 1,733,000 | $2.0M | 0.01% | |
| 831 | EPCEDGEWELL PERSONAL CARE CO | 26,724 | $2.0M | 0.01% | |
| 832 | RHRH | 41,239 | $1.9M | 0.00% | |
| 833 | CXOEURCONCHO RESOURCES INC | 14,634 | $1.9M | 0.00% | |
| 834 | GRA1EURWR GRACE & CO | 26,640 | $1.9M | 0.00% | |
| 835 | —BIOMARIN PHARMACEUTICAL INC | 1,553,000 | $1.8M | 0.00% | |
| 836 | JECUSDJACOBS ENGINEERING GROUP INC | 32,806 | $1.8M | 0.00% | |
| 837 | RRCRANGE RESOURCES CORP | 62,323 | $1.8M | 0.00% | |
| 838 | MTGMGIC INVESTMENT CORP | 178,665 | $1.8M | 0.00% | |
| 839 | —SALESFORCE.COM INC | 1,484,000 | $1.8M | 0.00% | |
| 840 | DLTRDOLLAR TREE INC | 22,960 | $1.8M | 0.00% | |
| 841 | OASEUROASIS PETROLEUM INC | 122,200 | $1.7M | 0.00% | |
| 842 | ETRAE TRADE FINANCIAL CORP | 49,914 | $1.7M | 0.00% | |
| 843 | PDLIEURPDL BIOPHARMA INC | 760,340 | $1.7M | 0.00% | |
| 844 | GLWCORNING INC | 61,903 | $1.7M | 0.00% | |
| 845 | SMSM ENERGY CO | 69,301 | $1.7M | 0.00% | |
| 846 | RRDEURRR DONNELLEY & SONS CO | 137,343 | $1.7M | 0.00% | |
| 847 | —STARWOOD PROPERTY TRUST INC | 1,612,000 | $1.6M | 0.00% | |
| 848 | MPLXMPLX LP | 45,000 | $1.6M | 0.00% | Call |
| 849 | RDYDR. REDDY'S LABORATORIES | 40,350 | $1.6M | 0.00% | |
| 850 | HIIHUNTINGTON INGALLS INDUSTRIE | 7,913 | $1.6M | 0.00% | |
| 851 | —KNIGHT TRANSPORTATION INC | 50,000 | $1.6M | 0.00% | Call |
| 852 | —PRA GROUP INC | 1,743,000 | $1.6M | 0.00% | |
| 853 | —BASIC ENERGY SERVICES INC | 42,608 | $1.4M | 0.00% | |
| 854 | LBRDKLIBERTY BROADBAND-C | 16,354 | $1.4M | 0.00% | |
| 855 | —GOLDCORP INC | 96,460 | $1.4M | 0.00% | |
| 856 | ECPGENCORE CAPITAL GROUP INC | 45,149 | $1.4M | 0.00% | |
| 857 | AWCAMERICAN WATER WORKS CO INC | 17,201 | $1.3M | 0.00% | |
| 858 | LUVSOUTHWEST AIRLINES CO | 24,518 | $1.3M | 0.00% | |
| 859 | SLCAUS SILICA HOLDINGS INC | 26,440 | $1.3M | 0.00% | |
| 860 | —NUANCE COMMUNICATIONS INC | 1,224,000 | $1.3M | 0.00% | |
| 861 | —STILLWATER MINING CO | 69,896 | $1.2M | 0.00% | |
| 862 | GPOR1EURGULFPORT ENERGY CORP | 68,446 | $1.2M | 0.00% | |
| 863 | —MERCADOLIBRE INC | 659,000 | $1.1M | 0.00% | |
| 864 | BCSBARCLAYS PLC | 100,000 | $1.1M | 0.00% | Call |
| 865 | —VALSPAR CORP/THE | 9,982 | $1.1M | 0.00% | |
| 866 | VIAVVIAVI SOLUTIONS INC | 101,600 | $1.1M | 0.00% | |
| 867 | ABXBARRICK GOLD CORP | 56,814 | $1.1M | 0.00% | |
| 868 | VRTXVERTEX PHARMACEUTICALS INC | 9,839 | $1.1M | 0.00% | |
| 869 | COFCAPITAL ONE FINANCIAL CORP | 12,320 | $1.1M | 0.00% | |
| 870 | ADNTADIENT PLC | 14,457 | $1.1M | 0.00% | |
| 871 | BABOEING CO/THE | 5,967 | $1.0M | 0.00% | |
| 872 | —IMPAX LABORATORIES INC | 82,016 | $1.0M | 0.00% | |
| 873 | —ACETO CORP | 65,533 | $1.0M | 0.00% | |
| 874 | —RED HAT INC | 800,000 | $1.0M | 0.00% | |
| 875 | —WRIGHT MEDICAL GROUP NV | 975,000 | $1.0M | 0.00% | |
| 876 | PNCPNC FINANCIAL SERVICES GROUP | 8,426 | $1.0M | 0.00% | |
| 877 | LILALIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.00% | |
| 878 | TOKISHARES MSCI KOKUSAI ETF | 450 | $0 | 0.00% | |
| 879 | VIGVANGUARD DIVIDEND APPREC ETF | 200 | $0 | 0.00% | |
| 880 | PFFISHARES US PREFERRED STOCK E | 4,957 | $0 | 0.00% |
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