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 |
|---|---|---|---|---|---|
| 501 | —PATTERN ENERGY GROUP INC -A | 33,065 | $572.0M | 0.50% | |
| 502 | TWLOTWILIO INC - A | 15,000 | $572.0M | 0.50% | |
| 503 | BHPBHP BILLITON LIMITED | 12,680 | $571.0M | 0.50% | |
| 504 | TRMBTRIMBLE INC | 14,000 | $570.0M | 0.50% | |
| 505 | —MONSANTO CO | 4,845,603 | $566.1M | 0.50% | Put |
| 506 | HLFHERBALIFE LTD | 167,445 | $565.9M | 0.50% | Put |
| 507 | RESRPC INC | 25,243 | $562.0M | 0.49% | |
| 508 | —RSP PERMIAN INC | 62,098 | $561.3M | 0.49% | Put |
| 509 | JECUSDJACOBS ENGINEERING GROUP INC | 96,161 | $560.5M | 0.49% | Put |
| 510 | ETSYETSY INC | 19,782 | $554.0M | 0.48% | |
| 511 | TRNTRINITY INDUSTRIES INC | 14,807 | $554.0M | 0.48% | |
| 512 | 4I1PHILIP MORRIS INTERNATIONAL | 451,112 | $553.1M | 0.48% | Call |
| 513 | HOGHARLEY-DAVIDSON INC | 69,737 | $551.5M | 0.48% | Put |
| 514 | OSGAMBAC FINANCIAL GROUP INC | 3,610,475 | $549.2M | 0.48% | Put |
| 515 | GMEGAMESTOP CORP-CLASS A | 30,487 | $548.0M | 0.48% | |
| 516 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,000 | $546.0M | 0.48% | |
| 517 | LGFEURLIONS GATE ENTERTAINMENT-A | 21,100 | $546.0M | 0.48% | |
| 518 | —VALIDUS HOLDINGS LTD | 8,050 | $543.0M | 0.48% | |
| 519 | TQJSIGNATURE BANK | 3,821 | $542.0M | 0.47% | |
| 520 | WLYWILEY (JOHN) & SONS-CLASS A | 8,432 | $538.0M | 0.47% | |
| 521 | DFSEURDISCOVER FINANCIAL SERVICES | 434,542 | $533.7M | 0.47% | Call |
| 522 | UBSUBS GROUP AG-REG | 28,974 | $533.0M | 0.47% | |
| 523 | AVAAVISTA CORP | 10,352 | $531.0M | 0.46% | |
| 524 | SKAASKECHERS USA INC-CL A | 218,568 | $530.8M | 0.46% | |
| 525 | TRCOTRIBUNE MEDIA CO | 12,474 | $530.0M | 0.46% | |
| 526 | CFRCULLEN/FROST BANKERS INC | 5,569 | $528.0M | 0.46% | |
| 527 | SSFSENSIENT TECHNOLOGIES CORP | 7,192 | $527.0M | 0.46% | |
| 528 | THOTHOR INDUSTRIES INC | 227,032 | $526.7M | 0.46% | Call |
| 529 | CPKCHESAPEAKE UTILITIES CORP | 7,805 | $524.0M | 0.46% | |
| 530 | NAVNAVISTAR INTERNATIONAL CORP | 686,034 | $524.0M | 0.46% | Put |
| 531 | HN9HANESBRANDS INC | 76,589 | $522.0M | 0.46% | |
| 532 | BRKRBRUKER CORP | 16,235 | $520.0M | 0.46% | |
| 533 | —DUN & BRADSTREET CORP | 4,419 | $517.0M | 0.45% | |
| 534 | VODVODAFONE GROUP PLC | 17,539 | $516.0M | 0.45% | |
| 535 | —BLUE BUFFALO PET PRODUCTS IN | 15,707 | $515.0M | 0.45% | |
| 536 | NYCBEURNEW YORK COMMUNITY BANCORP | 39,045 | $511.0M | 0.45% | |
| 537 | AEBAALLETE INC | 7,056 | $510.0M | 0.45% | |
| 538 | AMGNAMGEN INC | 308,589 | $507.7M | 0.44% | Put |
| 539 | GGGGRACO INC | 11,100 | $507.0M | 0.44% | |
| 540 | PZZAPAPA JOHN'S INTL INC | 108,717 | $500.7M | 0.44% | |
| 541 | GOOGLALPHABET INC-CL A | 479,535 | $500.3M | 0.44% | Put |
| 542 | TTCTORO CO | 8,000 | $500.0M | 0.44% | |
| 543 | SLGNSILGAN HOLDINGS INC | 17,965 | $500.0M | 0.44% | |
| 544 | KOCOCA-COLA CO/THE | 9,812,569 | $497.8M | 0.44% | Put |
| 545 | FRCBFIRST REPUBLIC BANK/CA | 90,402 | $497.4M | 0.44% | Put |
| 546 | NAVINAVIENT CORP | 37,586 | $497.0M | 0.43% | |
| 547 | HBC2HSBC HOLDINGS PLC | 908,628 | $490.3M | 0.43% | Put |
| 548 | TRGPTARGA RESOURCES CORP | 205,160 | $488.4M | 0.43% | Call |
| 549 | RGLDROYAL GOLD INC | 5,910 | $485.0M | 0.42% | |
| 550 | TDCTERADATA CORP | 12,088 | $480.0M | 0.42% | |
| 551 | TELFYTELEFONICA SA | 49,116 | $479.0M | 0.42% | |
| 552 | JCIJOHNSON CONTROLS INTERNATION | 152,220 | $478.1M | 0.42% | Call |
| 553 | HFCUSDHOLLYFRONTIER CORP | 36,953 | $475.4M | 0.42% | |
| 554 | FIZZNATIONAL BEVERAGE CORP | 5,343 | $475.0M | 0.42% | |
| 555 | GKDGRAND CANYON EDUCATION INC | 5,286 | $474.0M | 0.41% | |
| 556 | IBNICICI BANK LTD | 1,702,413 | $472.4M | 0.41% | Put |
| 557 | SJIEURSOUTH JERSEY INDUSTRIES | 14,994 | $468.0M | 0.41% | |
| 558 | AYIACUITY BRANDS INC | 10,454 | $467.3M | 0.41% | |
| 559 | —MULESOFT INC -A | 20,000 | $465.0M | 0.41% | |
| 560 | MHLAMAIDEN HOLDINGS LTD | 70,000 | $464.0M | 0.41% | |
| 561 | CAKECHEESECAKE FACTORY INC/THE | 37,936 | $461.4M | 0.40% | Call |
| 562 | CWCURTISS-WRIGHT CORP | 3,774 | $460.0M | 0.40% | |
| 563 | —AU OPTRONICS CORP | 100,000 | $459.0M | 0.40% | |
| 564 | GWRUSDGENESEE & WYOMING INC-CL A | 6,474 | $458.0M | 0.40% | |
| 565 | LILALIBERTY LATIN AMERIC-CL C | 23,716 | $457.0M | 0.40% | |
| 566 | INVHINVITATION HOMES INC | 542,665 | $456.0M | 0.40% | |
| 567 | OXYOCCIDENTAL PETROLEUM CORP | 134,715 | $454.9M | 0.40% | |
| 568 | BTUPEABODY ENERGY CORP | 388,294 | $452.6M | 0.40% | Call |
| 569 | HEIHEICO CORP | 4,795 | $452.0M | 0.40% | |
| 570 | CUCAAVIS BUDGET GROUP INC | 6,943,542 | $451.2M | 0.39% | Put |
| 571 | CLRUSDCONTINENTAL RESOURCES INC/OK | 8,540 | $449.0M | 0.39% | Call |
| 572 | ADNTADIENT PLC | 5,700 | $449.0M | 0.39% | Call |
| 573 | OSVEURVANECK VECTORS OIL SERVICES | 1,173,895 | $448.6M | 0.39% | Put |
| 574 | SMHVANECK VECTORS SEMICONDUCTOR | 4,309,045 | $447.7M | 0.39% | Put |
| 575 | EBAEBAY INC | 4,148,204 | $445.2M | 0.39% | Put |
| 576 | AGCOAGCO CORP | 6,878 | $445.0M | 0.39% | |
| 577 | USCRUS CONCRETE INC | 7,297 | $441.0M | 0.39% | |
| 578 | —OCLARO INC | 1,343,265 | $439.8M | 0.38% | Put |
| 579 | ITTITT INC | 8,966 | $439.0M | 0.38% | |
| 580 | UPSUNITED PARCEL SERVICE-CL B | 1,403,891 | $438.5M | 0.38% | Put |
| 581 | WEAWESTERN ALLIANCE BANCORP | 7,500 | $436.0M | 0.38% | |
| 582 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 3,123,888 | $435.5M | 0.38% | |
| 583 | ENOVCOLFAX CORP | 11,000 | $434.0M | 0.38% | |
| 584 | NRANRG ENERGY INC | 3,828,964 | $432.4M | 0.38% | Put |
| 585 | PYPLPAYPAL HOLDINGS INC | 827,590 | $431.7M | 0.38% | Put |
| 586 | SLMSLM CORP | 38,000 | $430.0M | 0.38% | |
| 587 | VIPSVIPSHOP HOLDINGS LTD - ADR | 2,627,283 | $428.5M | 0.37% | |
| 588 | MBUUMALIBU BOATS INC - A | 12,827 | $428.0M | 0.37% | |
| 589 | CRMSALESFORCE.COM INC | 1,333,960 | $427.9M | 0.37% | Put |
| 590 | JDJD.COM INC-ADR | 1,154,238 | $427.7M | 0.37% | |
| 591 | WMBWILLIAMS COS INC | 131,906 | $426.2M | 0.37% | |
| 592 | PBIPITNEY BOWES INC | 38,542 | $426.0M | 0.37% | |
| 593 | OGM1COGENT COMMUNICATIONS HOLDIN | 9,318 | $423.0M | 0.37% | |
| 594 | MGAMAGNA INTERNATIONAL INC | 7,423 | $421.0M | 0.37% | |
| 595 | IBMINTL BUSINESS MACHINES CORP | 227,554 | $419.9M | 0.37% | Put |
| 596 | ICHRICHOR HOLDINGS LTD | 17,000 | $419.0M | 0.37% | |
| 597 | OASEUROASIS PETROLEUM INC | 49,902 | $419.0M | 0.37% | |
| 598 | PBCTEURPEOPLE'S UNITED FINANCIAL | 96,129 | $418.4M | 0.37% | |
| 599 | GTNGRAY TELEVISION INC | 32,570 | $417.0M | 0.36% | |
| 600 | OPLNKAR AUCTION SERVICES INC | 8,255 | $417.0M | 0.36% |