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 |
|---|---|---|---|---|---|
| 301 | OLEDUNIVERSAL DISPLAY CORP | 9,015 | $910.0M | 0.80% | |
| 302 | LKQ1LKQ CORP | 2,534,916 | $907.2M | 0.79% | Call |
| 303 | SONYSONY CORP | 49,626 | $905.4M | 0.79% | Put |
| 304 | SJMJM SMUCKER CO/THE | 16,108 | $903.1M | 0.79% | |
| 305 | LENLENNAR CORP-A | 1,230,022 | $903.0M | 0.79% | Call |
| 306 | GPCGENUINE PARTS CO | 52,104 | $902.9M | 0.79% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE | 1,247,649 | $902.8M | 0.79% | Put |
| 308 | MLMMARTIN MARIETTA MATERIALS | 16,343 | $902.5M | 0.79% | |
| 309 | ROPROPER TECHNOLOGIES INC | 27,168 | $902.5M | 0.79% | |
| 310 | LITGLOBAL X LITHIUM & BATTERY T | 25,000 | $897.0M | 0.78% | Put |
| 311 | INCYINCYTE CORP | 69,790 | $894.1M | 0.78% | Put |
| 312 | ARANTERO RESOURCES CORP | 44,973 | $893.0M | 0.78% | |
| 313 | COOCOOPER COS INC/THE | 9,099 | $891.1M | 0.78% | |
| 314 | MASMASCO CORP | 63,978 | $890.8M | 0.78% | |
| 315 | SIVBEURSVB FINANCIAL GROUP | 9,344 | $889.3M | 0.78% | |
| 316 | TUPTUPPERWARE BRANDS CORP | 53,145 | $886.9M | 0.78% | |
| 317 | —ALTA MESA RESOURCES INC | 110,000 | $884.0M | 0.77% | |
| 318 | TEVATEVA PHARMACEUTICAL IND LTD | 276,259 | $883.3M | 0.77% | Put |
| 319 | PANWPALO ALTO NETWORKS INC | 133,591 | $880.1M | 0.77% | Call |
| 320 | OGEOGE ENERGY CORP | 26,633 | $877.0M | 0.77% | |
| 321 | VRSKVERISK ANALYTICS INC | 32,616 | $873.4M | 0.76% | |
| 322 | KSSKOHLS CORP | 33,966 | $873.1M | 0.76% | |
| 323 | —DR PEPPER SNAPPLE GROUP INC | 60,253 | $872.8M | 0.76% | |
| 324 | DTEDTE ENERGY COMPANY | 195,300 | $870.7M | 0.76% | |
| 325 | OLNOLIN CORP | 24,415 | $869.0M | 0.76% | |
| 326 | EXREXTRA SPACE STORAGE INC | 32,249 | $869.0M | 0.76% | |
| 327 | CNXCNX RESOURCES CORP | 770,658 | $868.7M | 0.76% | Call |
| 328 | TSSTOTAL SYSTEM SERVICES INC | 180,457 | $868.6M | 0.76% | |
| 329 | BF/BBROWN-FORMAN CORP-CLASS B | 89,681 | $865.6M | 0.76% | |
| 330 | NEENEXTERA ENERGY INC | 80,849 | $861.1M | 0.75% | |
| 331 | —INTEGRATED DEVICE TECH INC | 28,800 | $858.0M | 0.75% | Call |
| 332 | SLCAUS SILICA HOLDINGS INC | 28,547 | $857.0M | 0.75% | |
| 333 | FCXFREEPORT-MCMORAN INC | 1,982,121 | $856.2M | 0.75% | |
| 334 | VGREURVECTOR GROUP LTD | 38,090 | $854.0M | 0.75% | |
| 335 | BLKCHFBLACKROCK INC | 31,484 | $848.9M | 0.74% | Put |
| 336 | DKDELEK US HOLDINGS INC | 905,449 | $847.2M | 0.74% | |
| 337 | —CSRA INC | 23,433 | $847.0M | 0.74% | |
| 338 | XELXCEL ENERGY INC | 134,060 | $846.4M | 0.74% | |
| 339 | VALEVALE SA | 3,018,090 | $846.4M | 0.74% | Put |
| 340 | PTENPATTERSON-UTI ENERGY INC | 48,399 | $846.0M | 0.74% | |
| 341 | —FINANCIAL ENGINES INC | 28,000 | $845.0M | 0.74% | |
| 342 | NXPINXP SEMICONDUCTORS NV | 7,222,446 | $844.8M | 0.74% | Put |
| 343 | —QIAGEN N.V. | 26,604 | $841.0M | 0.74% | |
| 344 | CBRECBRE GROUP INC - A | 43,060 | $840.1M | 0.74% | |
| 345 | AMATAPPLIED MATERIALS INC | 542,097 | $839.0M | 0.73% | Put |
| 346 | VVISA INC-CLASS A SHARES | 1,629,528 | $838.6M | 0.73% | Put |
| 347 | ULTAULTA BEAUTY INC | 10,614 | $838.4M | 0.73% | |
| 348 | —NIELSEN HOLDINGS PLC | 64,028 | $838.4M | 0.73% | |
| 349 | XLNXEURXILINX INC | 97,642 | $837.1M | 0.73% | Put |
| 350 | UFSDOMTAR CORP | 19,592 | $833.0M | 0.73% | |
| 351 | QUOTUSDQUOTIENT TECHNOLOGY INC | 63,000 | $830.0M | 0.73% | |
| 352 | FMCFMC CORP | 196,955 | $827.4M | 0.72% | |
| 353 | PEOEXELON CORP | 463,898 | $825.5M | 0.72% | |
| 354 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,588,600 | $824.9M | 0.72% | Put |
| 355 | SSYSSTRATASYS LTD | 41,109 | $822.0M | 0.72% | |
| 356 | AAALCOA CORP | 457,606 | $820.0M | 0.72% | Put |
| 357 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 25,160 | $820.0M | 0.72% | |
| 358 | CHRWC.H. ROBINSON WORLDWIDE INC | 70,091 | $818.5M | 0.72% | Call |
| 359 | MATMATTEL INC | 58,399 | $817.0M | 0.71% | |
| 360 | CCEPCOCA-COLA EUROPEAN PARTNERS | 20,506 | $817.0M | 0.71% | |
| 361 | BUWABIO-RAD LABORATORIES-A | 62,083 | $816.2M | 0.71% | |
| 362 | AKXANSYS INC | 12,818 | $813.1M | 0.71% | |
| 363 | —WGL HOLDINGS INC | 9,709 | $813.0M | 0.71% | |
| 364 | TILEINTERFACE INC | 84,842 | $811.3M | 0.71% | |
| 365 | PAYXPAYCHEX INC | 335,400 | $811.2M | 0.71% | Put |
| 366 | —HOSTESS BRANDS INC | 365,000 | $811.0M | 0.71% | |
| 367 | TDSTELEPHONE AND DATA SYSTEMS | 127,264 | $810.7M | 0.71% | |
| 368 | RMERESMED INC | 20,781 | $810.1M | 0.71% | |
| 369 | SATSECHOSTAR CORP-A | 14,683 | $809.0M | 0.71% | |
| 370 | —DERMIRA INC | 101,200 | $808.0M | 0.71% | |
| 371 | LVSLAS VEGAS SANDS CORP | 1,573,263 | $806.3M | 0.71% | Put |
| 372 | ALLYALLY FINANCIAL INC | 28,682 | $806.0M | 0.71% | |
| 373 | ANAUTONATION INC | 17,225 | $806.0M | 0.71% | |
| 374 | —DUN BRADSTREET CORP | 6,775 | $803.0M | 0.70% | |
| 375 | LYVLIVE NATION ENTERTAINMENT IN | 285,620 | $800.3M | 0.70% | Call |
| 376 | CMCSACOMCAST CORP-CLASS A | 20,361,234 | $799.7M | 0.70% | Put |
| 377 | UAAUNDER ARMOUR INC-CLASS A | 375,601 | $799.1M | 0.70% | Call |
| 378 | FLSFLOWSERVE CORP | 18,656 | $798.0M | 0.70% | |
| 379 | MXIMMAXIM INTEGRATED PRODUCTS | 13,225 | $794.0M | 0.69% | |
| 380 | PEGPUBLIC SERVICE ENTERPRISE GP | 466,542 | $793.7M | 0.69% | |
| 381 | STXSEAGATE TECHNOLOGY | 327,614 | $792.8M | 0.69% | Put |
| 382 | —ENVISION HEALTHCARE CORP | 21,634 | $791.0M | 0.69% | |
| 383 | SPWRQSUNPOWER CORP | 93,258 | $790.0M | 0.69% | |
| 384 | MCXMCCORMICK & CO-NON VTG SHRS | 47,400 | $789.2M | 0.69% | |
| 385 | —HORIZON PHARMA PLC | 54,916 | $788.0M | 0.69% | |
| 386 | AEEAMEREN CORPORATION | 401,197 | $786.0M | 0.69% | |
| 387 | GWWWW GRAINGER INC | 20,491 | $784.5M | 0.69% | |
| 388 | LECOLINCOLN ELECTRIC HOLDINGS | 47,222 | $783.5M | 0.69% | |
| 389 | BFHALLIANCE DATA SYSTEMS CORP | 8,603 | $782.2M | 0.68% | |
| 390 | CADEEURCADENCE BANCORP | 29,000 | $782.0M | 0.68% | |
| 391 | UNGUSDUS NATURAL GAS FUND LP | 34,627 | $782.0M | 0.68% | |
| 392 | RSRELIANCE STEEL & ALUMINUM | 9,111 | $782.0M | 0.68% | |
| 393 | WELLWELLTOWER INC | 103,626 | $778.4M | 0.68% | |
| 394 | LRCXEURLAM RESEARCH CORP | 312,362 | $776.7M | 0.68% | Put |
| 395 | HUBBHUBBELL INC | 6,355 | $773.0M | 0.68% | |
| 396 | TWTRUSDTWITTER INC | 2,543,229 | $770.9M | 0.67% | Put |
| 397 | VIAVVIAVI SOLUTIONS INC | 368,891 | $768.7M | 0.67% | Put |
| 398 | SFMSPROUTS FARMERS MARKET INC | 31,777 | $761.0M | 0.67% | |
| 399 | ERFGBPENERPLUS CORP | 77,426 | $759.0M | 0.66% | Call |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 314,741 | $757.3M | 0.66% | Put |