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 |
|---|---|---|---|---|---|
| 601 | GTNGRAY TELEVISION INC | 32,570 | $417.0M | 0.36% | |
| 602 | ARCPEURVEREIT INC | 59,856 | $416.0M | 0.36% | |
| 603 | CLGXCORELOGIC INC | 9,000 | $415.0M | 0.36% | |
| 604 | EATBRINKER INTERNATIONAL INC | 10,616 | $412.0M | 0.36% | |
| 605 | SHOPSHOPIFY INC - CLASS A | 841,946 | $410.9M | 0.36% | Put |
| 606 | AXTAAXALTA COATING SYSTEMS LTD | 13,554 | $410.0M | 0.36% | |
| 607 | HHC*HOWARD HUGHES CORP/THE | 3,022,004 | $408.9M | 0.36% | |
| 608 | —GREAT PLAINS ENERGY INC | 12,644 | $408.0M | 0.36% | |
| 609 | —HC2 HLDGS INC | 68,253 | $407.0M | 0.36% | |
| 610 | WSTWEST PHARMACEUTICAL SERVICES | 4,124 | $407.0M | 0.36% | |
| 611 | JBLJABIL INC | 62,555 | $405.3M | 0.35% | |
| 612 | K6BKBR INC | 20,413 | $403.0M | 0.35% | |
| 613 | NJRNEW JERSEY RESOURCES CORP | 10,000 | $401.0M | 0.35% | |
| 614 | SPLKCHFSPLUNK INC | 4,075 | $400.0M | 0.35% | |
| 615 | ACMAECOM | 11,191 | $398.0M | 0.35% | |
| 616 | WWDWOODWARD INC | 5,141 | $394.0M | 0.34% | |
| 617 | 9990302DAPACHE CORP | 82,150 | $390.9M | 0.34% | |
| 618 | UAUNDER ARMOUR INC-CLASS C | 26,359 | $390.0M | 0.34% | |
| 619 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 12,580 | $390.0M | 0.34% | |
| 620 | —GCI LIBERTY INC - CLASS A | 7,386 | $390.0M | 0.34% | Call |
| 621 | BBBYEURBED BATH & BEYOND INC | 18,610 | $390.0M | 0.34% | |
| 622 | EZPWEZCORP INC-CL A | 416,249 | $385.9M | 0.34% | |
| 623 | KBIAKB FINANCIAL GROUP INC | 6,633 | $384.0M | 0.34% | |
| 624 | BGCPEURBGC PARTNERS INC-CL A | 28,386 | $381.0M | 0.33% | |
| 625 | MIDDMIDDLEBY CORP | 3,078 | $381.0M | 0.33% | |
| 626 | FDSFACTSET RESEARCH SYSTEMS INC | 34,865 | $378.4M | 0.33% | Call |
| 627 | NBISYANDEX NV-A | 119,839 | $376.6M | 0.33% | |
| 628 | FDPFRESH DEL MONTE PRODUCE INC | 8,265 | $376.0M | 0.33% | |
| 629 | BCBRUNSWICK CORP | 6,787 | $375.0M | 0.33% | |
| 630 | CXCEMEX SAB-CPO | 5,051,005 | $374.5M | 0.33% | Put |
| 631 | USOUNITED STATES OIL FUND LP | 7,402,671 | $372.3M | 0.33% | Put |
| 632 | WRBWR BERKLEY CORP | 5,100 | $371.0M | 0.32% | |
| 633 | AXSAXIS CAPITAL HOLDINGS LTD | 7,387 | $371.0M | 0.32% | |
| 634 | XLFFINANCIAL SELECT SECTOR SPDR | 13,279,758 | $368.0M | 0.32% | Put |
| 635 | GDDYGODADDY INC - CLASS A | 5,972 | $366.0M | 0.32% | |
| 636 | CITUSDCIT GROUP INC | 107,441 | $365.2M | 0.32% | |
| 637 | ESPRESPERION THERAPEUTICS INC | 42,600 | $364.7M | 0.32% | Put |
| 638 | CR1USDCRANE CO | 4,000 | $357.0M | 0.31% | |
| 639 | AMCXAMC NETWORKS INC-A | 6,524 | $354.0M | 0.31% | |
| 640 | SMCIUSDSUPER MICRO COMPUTER INC | 20,843 | $354.0M | 0.31% | |
| 641 | CVXCHEVRON CORP | 1,282,544 | $352.1M | 0.31% | Put |
| 642 | ONCBEIGENE LTD-ADR | 3,600 | $352.0M | 0.31% | |
| 643 | EMEEMCOR GROUP INC | 4,286 | $351.0M | 0.31% | |
| 644 | GVAGRANITE CONSTRUCTION INC | 5,542 | $351.0M | 0.31% | |
| 645 | MDXGMIMEDX GROUP INC | 400,000 | $350.4M | 0.31% | Put |
| 646 | 35VVEON LTD | 91,150 | $350.0M | 0.31% | |
| 647 | PFGCPERFORMANCE FOOD GROUP CO | 11,708 | $349.0M | 0.31% | |
| 648 | EVEUREATON VANCE CORP | 6,128 | $346.0M | 0.30% | |
| 649 | WKCWORLD FUEL SERVICES CORP | 12,303 | $346.0M | 0.30% | |
| 650 | NEMNEWMONT MINING CORP | 531,002 | $345.2M | 0.30% | Put |
| 651 | —SINA CORP | 15,162 | $344.2M | 0.30% | |
| 652 | XIFRNEXTERA ENERGY PARTNERS LP | 8,600 | $344.0M | 0.30% | |
| 653 | ADSKAUTODESK INC | 3,270,564 | $343.9M | 0.30% | Put |
| 654 | HALHALLIBURTON CO | 588,058 | $343.3M | 0.30% | Put |
| 655 | CNHICNH INDUSTRIAL NV | 25,606 | $342.0M | 0.30% | |
| 656 | —HRG GROUP INC | 20,253 | $340.0M | 0.30% | |
| 657 | OCOWENS CORNING | 4,215 | $339.0M | 0.30% | |
| 658 | APDAIR PRODUCTS & CHEMICALS INC | 2,059,735 | $337.7M | 0.30% | Put |
| 659 | XLKTECHNOLOGY SELECT SECT SPDR | 3,426,526 | $337.3M | 0.30% | Put |
| 660 | BJRIBJ'S RESTAURANTS INC | 9,200 | $336.0M | 0.29% | Call |
| 661 | MTZMASTEC INC | 80,282 | $335.6M | 0.29% | Put |
| 662 | POOLPOOL CORP | 2,587 | $335.0M | 0.29% | |
| 663 | BMTABRITISH AMERICAN TOBACCO PLC | 5,000 | $335.0M | 0.29% | |
| 664 | FDCFIRST DATA CORP- CLASS A | 20,448,611 | $334.4M | 0.29% | Put |
| 665 | THCTENET HEALTHCARE CORP | 448,470 | $333.6M | 0.29% | Put |
| 666 | CLHCLEAN HARBORS INC | 6,738 | $330.0M | 0.29% | |
| 667 | WBC1EURWABCO HOLDINGS INC | 2,298 | $330.0M | 0.29% | |
| 668 | EXASEXACT SCIENCES CORP | 8,100 | $327.0M | 0.29% | |
| 669 | RRCRANGE RESOURCES CORP | 97,671 | $324.3M | 0.28% | |
| 670 | DOXAMDOCS LTD | 4,925 | $323.0M | 0.28% | |
| 671 | PRUPRUDENTIAL FINANCIAL INC | 79,544 | $321.4M | 0.28% | |
| 672 | EPAMEPAM SYSTEMS INC | 2,800 | $321.0M | 0.28% | |
| 673 | PCTYPAYLOCITY HOLDING CORP | 6,773 | $320.0M | 0.28% | |
| 674 | —BANK OF THE OZARKS | 6,631 | $320.0M | 0.28% | |
| 675 | GRA1EURWR GRACE & CO | 29,439 | $319.7M | 0.28% | |
| 676 | FDXFEDEX CORP | 251,766 | $317.7M | 0.28% | Put |
| 677 | HDSUSDHD SUPPLY HOLDINGS INC | 38,906 | $317.2M | 0.28% | |
| 678 | —PANDORA MEDIA INC | 2,164,831 | $315.1M | 0.28% | Call |
| 679 | DARDARLING INGREDIENTS INC | 18,137 | $315.0M | 0.28% | |
| 680 | SNISCRIPPS NETWORKS INTER-CL A | 182,853 | $314.3M | 0.28% | Put |
| 681 | EMBISHARES JP MORGAN USD EMERGI | 2,781,860 | $314.2M | 0.27% | Put |
| 682 | WBWEIBO CORP-SPON ADR | 28,726 | $313.1M | 0.27% | |
| 683 | UNFIUNITED NATURAL FOODS INC | 7,288 | $313.0M | 0.27% | |
| 684 | NSCNORFOLK SOUTHERN CORP | 2,150,559 | $311.2M | 0.27% | Put |
| 685 | —SIGMA DESIGNS INC | 50,000 | $310.0M | 0.27% | |
| 686 | —MIDSTATES PETE CO INC | 20,760 | $309.0M | 0.27% | |
| 687 | EX9EXELIXIS INC | 13,915 | $308.0M | 0.27% | |
| 688 | IYRISHARES US REAL ESTATE ETF | 365,359 | $307.6M | 0.27% | Put |
| 689 | —BLUEBIRD BIO INC | 351,432 | $307.4M | 0.27% | Put |
| 690 | PLDPROLOGIS INC | 80,709 | $303.8M | 0.27% | |
| 691 | ICLRICON PLC | 2,701 | $303.0M | 0.27% | |
| 692 | RNRRENAISSANCERE HOLDINGS LTD | 2,190 | $303.0M | 0.27% | |
| 693 | DC4DEXCOM INC | 5,280 | $303.0M | 0.27% | |
| 694 | STZCONSTELLATION BRANDS INC-A | 1,320,868 | $302.2M | 0.26% | Put |
| 695 | EPIWISDOMTREE INDIA EARNINGS | 11,495 | $302.0M | 0.26% | |
| 696 | WTMWHITE MOUNTAINS INSURANCE GP | 365 | $298.0M | 0.26% | |
| 697 | EQTEQT CORP | 215,097 | $297.5M | 0.26% | Put |
| 698 | —GRUBHUB INC | 2,938 | $297.0M | 0.26% | |
| 699 | CHKEURCHESAPEAKE ENERGY CORP | 391,427 | $295.3M | 0.26% | Put |
| 700 | EXPEAGLE MATERIALS INC | 2,596 | $294.0M | 0.26% |