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 |
|---|---|---|---|---|---|
| 401 | LSTRLANDSTAR SYSTEM INC | 7,079 | $756.0M | 0.66% | |
| 402 | PSTGPURE STORAGE INC - CLASS A | 43,084 | $755.0M | 0.66% | |
| 403 | PKGPACKAGING CORP OF AMERICA | 241,070 | $753.5M | 0.66% | |
| 404 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 187,079 | $751.2M | 0.66% | Call |
| 405 | PTCPTC INC | 12,365 | $751.0M | 0.66% | |
| 406 | SONSONOCO PRODUCTS CO | 14,085 | $749.0M | 0.66% | |
| 407 | MSCIMSCI INC | 202,967 | $744.1M | 0.65% | Call |
| 408 | MRKMERCK & CO. INC. | 2,613,327 | $739.0M | 0.65% | Put |
| 409 | OKEONEOK INC | 82,312 | $738.8M | 0.65% | Call |
| 410 | DNREURDENBURY RES INC | 333,817 | $738.0M | 0.65% | |
| 411 | PENGSMART GLOBAL HOLDINGS INC | 22,005 | $735.0M | 0.64% | |
| 412 | TLTISHARES 20 YEAR TREASURY BO | 5,959,027 | $733.9M | 0.64% | Put |
| 413 | —GENERAL COMMUNICATION INC-A | 18,725 | $730.0M | 0.64% | Put |
| 414 | OIEUROWENS-ILLINOIS INC | 32,868 | $729.0M | 0.64% | |
| 415 | DISWALT DISNEY CO/THE | 6,831,164 | $725.7M | 0.64% | Put |
| 416 | COHREURCOHERENT INC | 3,093 | $725.0M | 0.63% | |
| 417 | MHKMOHAWK INDUSTRIES INC | 55,578 | $723.9M | 0.63% | Call |
| 418 | —PROSHARES SHORT VIX ST FUTUR | 1,839,127 | $723.5M | 0.63% | |
| 419 | ABXBARRICK GOLD CORP | 253,445 | $722.9M | 0.63% | Put |
| 420 | XBISPDR S&P BIOTECH ETF | 138,204 | $719.5M | 0.63% | Put |
| 421 | LOGMEURLOGMEIN INC | 6,277 | $719.0M | 0.63% | |
| 422 | —CAVIUM INC | 52,000 | $718.4M | 0.63% | Put |
| 423 | TRUTRANSUNION | 12,636 | $717.0M | 0.63% | |
| 424 | FRMEFIRST MERCHANTS CORP | 17,000 | $716.0M | 0.63% | |
| 425 | TFXTELEFLEX INC | 2,871 | $715.0M | 0.63% | |
| 426 | ATHMAUTOHOME INC-ADR | 8,300 | $713.0M | 0.62% | |
| 427 | CAGCONAGRA BRANDS INC | 265,648 | $710.2M | 0.62% | Call |
| 428 | —ULTRA PETROLEUM CORP | 170,000 | $709.0M | 0.62% | Call |
| 429 | TRVCCITIGROUP INC | 5,616,413 | $706.5M | 0.62% | Put |
| 430 | PBVPRESTIGE BRANDS HOLDINGS INC | 15,890 | $706.0M | 0.62% | |
| 431 | EZAISHARES MSCI SOUTH AFRICA ET | 10,268 | $705.0M | 0.62% | |
| 432 | INTCINTEL CORP | 4,779,785 | $704.1M | 0.62% | Put |
| 433 | DVADAVITA INC | 34,088 | $700.6M | 0.61% | |
| 434 | ALNYALNYLAM PHARMACEUTICALS INC | 5,488 | $698.0M | 0.61% | |
| 435 | BACBANK OF AMERICA CORP | 17,956,437 | $696.5M | 0.61% | Put |
| 436 | GHCGRAHAM HOLDINGS CO-CLASS B | 1,241 | $696.0M | 0.61% | |
| 437 | PBFPBF ENERGY INC-CLASS A | 19,944 | $696.0M | 0.61% | |
| 438 | LITELUMENTUM HOLDINGS INC | 11,935 | $694.0M | 0.61% | |
| 439 | ATSG*AIR TRANSPORT SERVICES GROUP | 29,284 | $685.0M | 0.60% | |
| 440 | VCVISTEON CORP | 6,166 | $680.0M | 0.60% | |
| 441 | DCIDONALDSON CO INC | 13,826 | $676.0M | 0.59% | |
| 442 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,800 | $676.0M | 0.59% | |
| 443 | EDUNEW ORIENTAL EDUCATION & TEC | 101,878 | $673.2M | 0.59% | |
| 444 | —STRAYER EDUCATION INC | 6,925 | $672.0M | 0.59% | |
| 445 | GOOSCANADA GOOSE HOLDINGS INC | 21,264 | $671.0M | 0.59% | |
| 446 | CNKCINEMARK HOLDINGS INC | 17,747 | $670.0M | 0.59% | |
| 447 | B7SBROOKDALE SENIOR LIVING INC | 77,838 | $667.0M | 0.58% | |
| 448 | FICOFAIR ISAAC CORP | 4,344 | $667.0M | 0.58% | |
| 449 | WFRDWEATHERFORD INTERNATIONAL PL | 7,494,353 | $667.0M | 0.58% | Put |
| 450 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 17,935,620 | $665.5M | 0.58% | Put |
| 451 | AZPNUSDASPEN TECHNOLOGY INC | 10,000 | $662.0M | 0.58% | |
| 452 | RLRALPH LAUREN CORP | 17,303 | $661.2M | 0.58% | |
| 453 | TRCOTRIBUNE MEDIA CO - A | 15,556 | $661.0M | 0.58% | |
| 454 | AVYAVERY DENNISON CORP | 15,774 | $659.1M | 0.58% | |
| 455 | MLCOMELCO CROWN ENTERTAINMENT LT | 111,475 | $653.6M | 0.57% | |
| 456 | MPCMARATHON PETROLEUM CORP | 967,064 | $652.5M | 0.57% | Call |
| 457 | —BRISTOW GROUP INC | 50,000 | $650.0M | 0.57% | |
| 458 | TPDTEMPUR SEALY INTERNATIONAL I | 12,028 | $650.0M | 0.57% | |
| 459 | —STERIS PLC | 7,399 | $648.0M | 0.57% | |
| 460 | UGIUGI CORP | 13,778 | $647.0M | 0.57% | |
| 461 | CBRLCRACKER BARREL OLD COUNTRY | 14,047 | $646.6M | 0.57% | Call |
| 462 | AABAUSDALTABA INC | 7,197,789 | $646.4M | 0.57% | Put |
| 463 | AWMSKYWORKS SOLUTIONS INC | 47,324 | $645.0M | 0.56% | |
| 464 | HANHAWAIIAN HOLDINGS INC | 16,093 | $643.0M | 0.56% | |
| 465 | SNASNAP-ON INC | 31,943 | $637.2M | 0.56% | Put |
| 466 | HUBGHUB GROUP INC-CL A | 15,203 | $636.0M | 0.56% | |
| 467 | —RESOLUTE ENERGY CORP | 72,900 | $632.8M | 0.55% | |
| 468 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 216,251 | $631.6M | 0.55% | |
| 469 | UVVUNIVERSAL CORP/VA | 12,985 | $628.0M | 0.55% | |
| 470 | MOMOUSDMOMO INC-SPON ADR | 115,209 | $627.4M | 0.55% | |
| 471 | FOSLFOSSIL GROUP INC | 81,211 | $625.0M | 0.55% | Put |
| 472 | MANHMANHATTAN ASSOCIATES INC | 43,714 | $623.3M | 0.55% | |
| 473 | 3M4MASIMO CORP | 7,301 | $620.0M | 0.54% | |
| 474 | MKSIMKS INSTRUMENTS INC | 6,547 | $620.0M | 0.54% | |
| 475 | —WAGEWORKS INC | 9,888 | $612.0M | 0.54% | |
| 476 | CCKCROWN HOLDINGS INC | 11,571 | $611.0M | 0.53% | |
| 477 | ARMKARAMARK | 15,431 | $610.0M | 0.53% | |
| 478 | SAMBOSTON BEER COMPANY INC-A | 3,166 | $606.0M | 0.53% | |
| 479 | MGMMGM RESORTS INTERNATIONAL | 3,128,774 | $605.6M | 0.53% | Put |
| 480 | AWIARMSTRONG WORLD INDUSTRIES | 10,000 | $605.0M | 0.53% | |
| 481 | XOMEXXON MOBIL CORP | 4,096,399 | $599.5M | 0.52% | Put |
| 482 | —SUCAMPO PHARMACEUTICALS-CL A | 33,500 | $599.0M | 0.52% | Call |
| 483 | PSXPHILLIPS 66 | 77,130 | $597.0M | 0.52% | |
| 484 | AESAES CORP | 633,226 | $596.4M | 0.52% | Put |
| 485 | FULH.B. FULLER CO. | 11,054 | $596.0M | 0.52% | |
| 486 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 45,586 | $592.0M | 0.52% | |
| 487 | —ACETO CORP | 63,094 | $592.0M | 0.52% | |
| 488 | PORPORTLAND GENERAL ELECTRIC CO | 12,935 | $592.0M | 0.52% | |
| 489 | ONON SEMICONDUCTOR CORP | 471,449 | $588.9M | 0.52% | Call |
| 490 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 257,243 | $588.5M | 0.51% | Call |
| 491 | ATDALLEGHENY TECHNOLOGIES INC | 73,705 | $588.2M | 0.51% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC | 9,618,323 | $586.3M | 0.51% | Call |
| 493 | MANMANPOWERGROUP INC | 5,098 | $586.0M | 0.51% | |
| 494 | WCGEURWELLCARE HEALTH PLANS INC | 9,446 | $585.3M | 0.51% | |
| 495 | SA2DSANDRIDGE ENERGY INC | 82,679 | $585.1M | 0.51% | |
| 496 | —POLYONE CORPORATION | 13,404 | $584.0M | 0.51% | |
| 497 | —XL GROUP LTD | 55,596 | $582.2M | 0.51% | |
| 498 | BRKDDIREXION DLY 20-Y TR BULL 3X | 27,850 | $580.0M | 0.51% | |
| 499 | —LENDINGCLUB CORP | 21,842,850 | $578.9M | 0.51% | Call |
| 500 | LMEURLEGG MASON INC | 13,650 | $572.0M | 0.50% |