NOMURA HOLDINGS INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$114.3B
Holdings
1,298
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GROUP OF AMERICA | 15,479 | $1.2B | 1.01% | |
| 202 | SWN1EURSOUTHWESTERN ENERGY CO | 219,919 | $1.2B | 1.01% | |
| 203 | AWNADVANCE AUTO PARTS INC | 10,496 | $1.2B | 1.01% | |
| 204 | TSLATESLA INC | 310,730 | $1.2B | 1.01% | Put |
| 205 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 13,502 | $1.1B | 1.00% | |
| 206 | XECEURCIMAREX ENERGY CO | 41,719 | $1.1B | 1.00% | Call |
| 207 | UNVREURUNIVAR INC | 40,059 | $1.1B | 0.99% | |
| 208 | WUBAUSD58.COM INC-CLASS A | 14,200 | $1.1B | 0.99% | |
| 209 | —ARRIS INTERNATIONAL PLC | 43,692 | $1.1B | 0.99% | |
| 210 | XRXCHFXEROX CORP | 78,935 | $1.1B | 0.99% | |
| 211 | LEALEAR CORP | 265,342 | $1.1B | 0.98% | Put |
| 212 | AEPAMERICAN ELECTRIC POWER | 591,530 | $1.1B | 0.98% | |
| 213 | ASHASHLAND GLOBAL HOLDINGS INC | 1,163,580 | $1.1B | 0.97% | Put |
| 214 | HRBH&R BLOCK INC | 792,557 | $1.1B | 0.97% | Call |
| 215 | SRCLSTERICYCLE INC | 18,079 | $1.1B | 0.97% | |
| 216 | NFLXNETFLIX INC | 548,337 | $1.1B | 0.97% | Put |
| 217 | IPARINTER PARFUMS INC | 24,338 | $1.1B | 0.96% | |
| 218 | —BITAUTO HOLDINGS LTD | 43,801 | $1.1B | 0.96% | |
| 219 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,258,491 | $1.1B | 0.95% | Put |
| 220 | BAXBAXTER INTERNATIONAL INC | 293,766 | $1.1B | 0.95% | Call |
| 221 | BIGGQBIG LOTS INC | 21,702 | $1.1B | 0.95% | |
| 222 | GRMNGARMIN LTD | 18,195 | $1.1B | 0.94% | |
| 223 | IEXIDEX CORP | 7,514 | $1.1B | 0.94% | |
| 224 | CNDTCONDUENT INC | 60,062 | $1.1B | 0.94% | |
| 225 | LBRDALIBERTY BROADBAND-A | 12,580 | $1.1B | 0.93% | |
| 226 | EFXEQUIFAX INC | 783,243 | $1.1B | 0.93% | Put |
| 227 | COSTCOSTCO WHOLESALE CORP | 662,584 | $1.1B | 0.93% | Put |
| 228 | XPOXPO LOGISTICS INC | 631,444 | $1.1B | 0.93% | Put |
| 229 | —CORINDUS VASCULAR ROBOTICS I | 871,720 | $1.1B | 0.92% | |
| 230 | —ROWAN COMPANIES PLC-A | 71,721 | $1.1B | 0.92% | Put |
| 231 | CPRTCOPART INC | 54,034 | $1.0B | 0.92% | |
| 232 | WMWASTE MANAGEMENT INC | 653,171 | $1.0B | 0.92% | Put |
| 233 | ORIOLD REPUBLIC INTL CORP | 275,618 | $1.0B | 0.91% | |
| 234 | TERTERADYNE INC | 638,541 | $1.0B | 0.91% | |
| 235 | CTRACABOT OIL & GAS CORP | 85,562 | $1.0B | 0.91% | |
| 236 | JBLUJETBLUE AIRWAYS CORP | 47,242 | $1.0B | 0.90% | |
| 237 | ZAYOEURZAYO GROUP HOLDINGS INC | 28,492 | $1.0B | 0.90% | |
| 238 | AMLPUSDALERIAN MLP ETF | 720,698 | $1.0B | 0.90% | Call |
| 239 | TXTTEXTRON INC | 927,453 | $1.0B | 0.89% | |
| 240 | QEPQEP RESOURCES INC | 2,510,646 | $1.0B | 0.89% | Call |
| 241 | WOOFOOT LOCKER INC | 202,617 | $1.0B | 0.88% | |
| 242 | LEGLEGGETT & PLATT INC | 84,534 | $1.0B | 0.88% | |
| 243 | AMZNAMAZON.COM INC | 756,266 | $1.0B | 0.88% | Put |
| 244 | —CBS CORP-CLASS B NON VOTING | 502,287 | $1.0B | 0.88% | Put |
| 245 | ORCLORACLE CORP | 1,527,389 | $1.0B | 0.88% | Put |
| 246 | MR4MERIDIAN BIOSCIENCE INC | 71,268 | $1.0B | 0.88% | |
| 247 | NIHDEURNII HLDGS INC | 936,762 | $1.0B | 0.88% | |
| 248 | HHYATT HOTELS CORP - CL A | 79,517 | $998.0M | 0.87% | |
| 249 | XYLXYLEM INC | 29,380 | $996.1M | 0.87% | |
| 250 | TDOCTELADOC INC | 28,390 | $993.0M | 0.87% | |
| 251 | XRAYDENTSPLY SIRONA INC | 428,029 | $992.8M | 0.87% | |
| 252 | NWLNEWELL BRANDS INC | 834,462 | $992.6M | 0.87% | Put |
| 253 | —NATIONAL INSTRUMENTS CORP | 23,785 | $992.0M | 0.87% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 955,895 | $991.8M | 0.87% | Put |
| 255 | CARSCARS.COM INC | 35,000 | $991.0M | 0.87% | |
| 256 | —ILG INC | 1,231,816 | $988.2M | 0.86% | Put |
| 257 | DKSDICK'S SPORTING GOODS INC | 34,269 | $987.0M | 0.86% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE | 16,071 | $984.1M | 0.86% | Call |
| 259 | KIMKIMCO REALTY CORP | 60,769 | $980.0M | 0.86% | |
| 260 | SYU1SYNOVUS FINANCIAL CORP | 20,111 | $980.0M | 0.86% | |
| 261 | —NEWFIELD EXPLORATION CO | 35,472 | $979.0M | 0.86% | |
| 262 | SPGSIMON PROPERTY GROUP INC | 63,526 | $978.4M | 0.86% | Call |
| 263 | FFIVF5 NETWORKS INC | 16,460 | $975.3M | 0.85% | |
| 264 | USFDUS FOODS HOLDING CORP | 3,352,372 | $973.9M | 0.85% | Put |
| 265 | BHFBRIGHTHOUSE FINANCIAL INC | 86,908 | $968.9M | 0.85% | Call |
| 266 | WYNNWYNN RESORTS LTD | 680,431 | $966.6M | 0.85% | Put |
| 267 | ASMLASML HOLDING NV | 12,656 | $966.4M | 0.85% | |
| 268 | LBEURL BRANDS INC | 49,785 | $965.3M | 0.84% | |
| 269 | RACEFERRARI NV | 8,000 | $964.0M | 0.84% | |
| 270 | 7HPHP INC | 936,738 | $963.9M | 0.84% | Put |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 1,006,978 | $963.5M | 0.84% | Put |
| 272 | CEIXEURCONSOL ENERGY INC | 33,195 | $963.0M | 0.84% | |
| 273 | FIVEFIVE BELOW | 150,362 | $957.0M | 0.84% | Call |
| 274 | —ESSENDANT INC | 122,710 | $954.0M | 0.83% | |
| 275 | QRVOQORVO INC | 32,614 | $953.3M | 0.83% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 26,032 | $951.4M | 0.83% | |
| 277 | TRNOTERRENO REALTY CORP | 27,000 | $950.0M | 0.83% | |
| 278 | FTNTFORTINET INC | 94,318 | $948.0M | 0.83% | Put |
| 279 | VSTVISTRA ENERGY CORP | 692,523 | $947.9M | 0.83% | |
| 280 | ESRTEMPIRE STATE REALTY TRUST-A | 51,700 | $947.0M | 0.83% | |
| 281 | KBESPDR S&P BANK ETF | 20,000 | $947.0M | 0.83% | |
| 282 | URIUNITED RENTALS INC | 110,280 | $944.1M | 0.83% | |
| 283 | HXLHEXCEL CORP | 15,067 | $944.0M | 0.83% | |
| 284 | OHIOMEGA HEALTHCARE INVESTORS | 34,510 | $944.0M | 0.83% | |
| 285 | CDWCDW CORP/DE | 40,445 | $943.9M | 0.83% | Call |
| 286 | —CYPRESS SEMICONDUCTOR CORP | 312,535 | $939.1M | 0.82% | |
| 287 | —ALLIANCE ONE INTERNATIONAL | 71,224 | $939.0M | 0.82% | |
| 288 | BECNUSDBEACON ROOFING SUPPLY INC | 14,684 | $937.0M | 0.82% | |
| 289 | —AKORN INC | 50,000 | $936.0M | 0.82% | |
| 290 | TLVGRUPO TELEVISA SAB-SER CPO | 50,000 | $935.0M | 0.82% | |
| 291 | WRUSDWESTAR ENERGY INC | 17,642 | $930.0M | 0.81% | |
| 292 | MTNVAIL RESORTS INC | 50,160 | $929.8M | 0.81% | |
| 293 | MACMACERICH CO/THE | 15,377 | $929.0M | 0.81% | |
| 294 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,391 | $922.0M | 0.81% | |
| 295 | TTMCHFTATA MOTORS LTD | 153,319 | $921.6M | 0.81% | |
| 296 | FLEXFLEX LTD | 1,140,607 | $918.7M | 0.80% | Call |
| 297 | MMSMAXIMUS INC | 12,823 | $918.0M | 0.80% | |
| 298 | BIDUNBAIDU INC - SPON ADR | 196,976 | $916.2M | 0.80% | |
| 299 | UALUNITED CONTINENTAL HOLDINGS | 125,010 | $911.7M | 0.80% | Put |
| 300 | PRAHPRA HEALTH SCIENCES INC | 10,000 | $911.0M | 0.80% |