NOMURA HOLDINGS INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$30.6B
Holdings
833
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSVEURVANECK VECTORS OIL SERVICES | 2,116,990 | $2.0B | 6.59% | Call |
| 2 | INTCINTEL CORP | 1,024,966 | $1.9B | 6.09% | Put |
| 3 | CDKCDK GLOBAL INC | 1,273,456 | $1.8B | 5.84% | Put |
| 4 | —ALERE INC | 41,835 | $1.7B | 5.70% | Put |
| 5 | CICIGNA CORP | 2,849,770 | $1.7B | 5.63% | Put |
| 6 | GEGENERAL ELECTRIC CO | 342,734 | $1.7B | 5.41% | Put |
| 7 | BACVERIZON COMMUNICATIONS INC | 699,767 | $1.5B | 4.91% | Put |
| 8 | MAMASTERCARD INC-CLASS A | 527,095 | $1.3B | 4.39% | Put |
| 9 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 280,400 | $1.3B | 4.33% | Put |
| 10 | ABBVABBVIE INC | 151,675 | $1.3B | 4.21% | Put |
| 11 | UALUNITED CONTINENTAL HOLDINGS | 31,034 | $1.3B | 4.21% | Call |
| 12 | —ALLERGAN PLC | 1,518,000 | $1.3B | 4.13% | |
| 13 | MDLZMONDELEZ INTERNATIONAL INC-A | 26,651,002 | $1.3B | 4.11% | Put |
| 14 | APDAIR PRODUCTS & CHEMICALS INC | 3,044,655 | $1.3B | 4.10% | Put |
| 15 | MOHMOLINA HEALTHCARE INC | 24,369 | $1.2B | 3.97% | |
| 16 | LVLNSPDR S&P REGIONAL BANKING | 288,531 | $1.2B | 3.86% | Put |
| 17 | AMZNAMAZON.COM INC | 308,716 | $1.1B | 3.74% | Put |
| 18 | SPYSPDR S&P 500 ETF TRUST | 20,736,967 | $1.1B | 3.65% | Put |
| 19 | BKNGPRICELINE GROUP INC/THE | 11,953 | $1.1B | 3.60% | Put |
| 20 | —HC2 HLDGS INC | 239,580 | $1.0B | 3.36% | |
| 21 | NFLXNETFLIX INC | 743,747 | $1.0B | 3.36% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 1,025,476 | $1.0B | 3.36% | Put |
| 23 | WELLWELLTOWER INC | 13,504 | $1.0B | 3.35% | |
| 24 | —SOLARCITY CORP | 642,550 | $1.0B | 3.33% | Put |
| 25 | WFCWELLS FARGO & CO | 159,810 | $1.0B | 3.33% | Call |
| 26 | LM03LIBERTY SIRIUSXM GROUP-A | 32,318 | $1.0B | 3.31% | |
| 27 | NRANRG ENERGY INC | 735,980 | $1.0B | 3.31% | Put |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 2,518 | $1.0B | 3.31% | |
| 29 | NKENIKE INC -CL B | 446,307 | $1.0B | 3.30% | Put |
| 30 | EMBISHARES JP MORGAN USD EMERGI | 8,680 | $999.0M | 3.26% | |
| 31 | MRKMERCK & CO. INC. | 361,970 | $997.7M | 3.26% | Put |
| 32 | UAAUNDER ARMOUR INC-CLASS A | 25,166 | $997.0M | 3.26% | |
| 33 | —PANERA BREAD COMPANY-CLASS A | 11,072 | $992.4M | 3.24% | Put |
| 34 | RNGRINGCENTRAL INC-CLASS A | 239,032 | $989.7M | 3.23% | Put |
| 35 | —PROSHARES SHORT VIX ST FUTUR | 121,855 | $986.0M | 3.22% | Call |
| 36 | LBRDKLIBERTY BROADBAND-C | 16,354 | $976.0M | 3.19% | |
| 37 | USOUNITED STATES OIL FUND LP | 868,378 | $965.1M | 3.15% | Call |
| 38 | BIIBBIOGEN INC | 4,000 | $960.0M | 3.14% | Put |
| 39 | SOSOUTHERN CO/THE | 17,943 | $959.0M | 3.13% | |
| 40 | MOALTRIA GROUP INC | 130,692 | $953.5M | 3.11% | Put |
| 41 | EAELECTRONIC ARTS INC | 324,573 | $945.6M | 3.09% | Put |
| 42 | TSLATESLA MOTORS INC | 216,439 | $939.0M | 3.07% | Put |
| 43 | —J2 GLOBAL INC | 836,000 | $937.0M | 3.06% | |
| 44 | —WILLIAMS PARTNERS LP | 27,000 | $929.0M | 3.03% | Put |
| 45 | —NORTHSTAR REALTY FINANCE | 80,000 | $928.0M | 3.03% | Put |
| 46 | NVSNNOVARTIS AG-REG | 91,240 | $926.5M | 3.03% | Put |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 234,972 | $922.2M | 3.01% | Put |
| 48 | TRCOTRIBUNE MEDIA CO | 23,502 | $920.0M | 3.00% | |
| 49 | UAUNDER ARMOUR INC-CLASS C | 25,344 | $918.0M | 3.00% | |
| 50 | LUVSOUTHWEST AIRLINES CO | 22,948 | $893.0M | 2.92% | |
| 51 | —TIME INC | 203,933 | $890.5M | 2.91% | Call |
| 52 | JBLUJETBLUE AIRWAYS CORP | 53,577 | $883.0M | 2.88% | Call |
| 53 | SBUXSTARBUCKS CORP | 15,501 | $877.0M | 2.86% | |
| 54 | B7SBROOKDALE SENIOR LIVING INC | 56,072 | $875.0M | 2.86% | Put |
| 55 | —EXPRESS SCRIPTS HOLDING CO | 56,473 | $866.4M | 2.83% | Put |
| 56 | AEPAMERICAN ELECTRIC POWER | 27,370 | $865.0M | 2.83% | Put |
| 57 | —SPIRIT REALTY CAPITAL INC | 765,000 | $855.0M | 2.79% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 87,293 | $853.1M | 2.79% | |
| 59 | —DIAMOND RESORTS INTERNATIONA | 317,097 | $852.5M | 2.78% | Call |
| 60 | GSGOLDMAN SACHS GROUP INC | 141,419 | $852.0M | 2.78% | Put |
| 61 | TRVCCITIGROUP INC | 2,433,826 | $846.8M | 2.77% | Put |
| 62 | —STARWOOD PROPERTY TRUST INC | 800,000 | $843.0M | 2.75% | |
| 63 | PFPTPROOFPOINT INC | 13,616 | $839.0M | 2.74% | |
| 64 | —ST JUDE MEDICAL INC | 10,534 | $820.0M | 2.68% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 56,170 | $817.1M | 2.67% | Put |
| 66 | EWPISHARES MSCI SPAIN CAPPED ET | 32,210 | $815.0M | 2.66% | Put |
| 67 | —MONSANTO CO | 7,878,001 | $814.5M | 2.66% | Put |
| 68 | CHKEURCHESAPEAKE ENERGY CORP | 2,604,355 | $813.4M | 2.66% | Put |
| 69 | PFEPFIZER INC | 18,228,313 | $808.3M | 2.64% | Put |
| 70 | ECPGENCORE CAPITAL GROUP INC | 34,279 | $804.0M | 2.63% | |
| 71 | GPOR1EURGULFPORT ENERGY CORP | 25,499 | $800.0M | 2.61% | Call |
| 72 | KMXCARMAX INC | 16,342 | $799.0M | 2.61% | Put |
| 73 | PPCPILGRIM'S PRIDE CORP | 81,202 | $793.3M | 2.59% | Put |
| 74 | —MOBILEYE NV | 17,205 | $790.0M | 2.58% | |
| 75 | NAVNAVISTAR INTERNATIONAL CORP | 67,971 | $789.0M | 2.58% | Put |
| 76 | CNPCENTERPOINT ENERGY INC | 32,467 | $778.0M | 2.54% | |
| 77 | —BLACKSTONE MORTGAGE TRU-CL A | 733,000 | $778.0M | 2.54% | |
| 78 | —ISTAR INC | 332,726 | $772.4M | 2.52% | Call |
| 79 | FULH.B. FULLER CO. | 17,356 | $771.0M | 2.52% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 71,144 | $770.0M | 2.52% | Put |
| 81 | —MEDICINES COMPANY | 663,000 | $768.0M | 2.51% | |
| 82 | CRLCHARLES RIVER LABORATORIES | 39,242 | $759.5M | 2.48% | |
| 83 | TAT&T INC | 1,813,377 | $759.4M | 2.48% | Put |
| 84 | —GENERAL MTRS CO | 72,208 | $756.0M | 2.47% | |
| 85 | KMIKINDER MORGAN INC | 6,877,984 | $749.3M | 2.45% | Put |
| 86 | HAINHAIN CELESTIAL GROUP INC | 14,972 | $744.0M | 2.43% | |
| 87 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 95,389 | $741.0M | 2.42% | |
| 88 | KRKROGER CO | 20,092 | $735.0M | 2.40% | |
| 89 | —HEALTHSOUTH CORP | 18,600 | $722.0M | 2.36% | |
| 90 | MACMACERICH CO/THE | 8,465 | $720.0M | 2.35% | |
| 91 | APAMARTISAN PARTNERS ASSET MA -A | 25,700 | $717.0M | 2.34% | Call |
| 92 | GTGOODYEAR TIRE & RUBBER CO | 27,551 | $715.0M | 2.34% | |
| 93 | WDCWESTERN DIGITAL CORP | 546,062 | $708.1M | 2.31% | Put |
| 94 | —EXIDE TECHNOLOGIES | 1,556,000 | $700.0M | 2.29% | |
| 95 | GOGOGOGO INC | 80,406 | $697.0M | 2.28% | Put |
| 96 | —ALON USA ENERGY INC | 106,109 | $687.0M | 2.24% | |
| 97 | DISWALT DISNEY CO/THE | 2,201,718 | $686.9M | 2.24% | Put |
| 98 | LVSLAS VEGAS SANDS CORP | 109,868 | $686.1M | 2.24% | |
| 99 | TDSTELEPHONE AND DATA SYSTEMS | 23,183 | $685.0M | 2.24% | |
| 100 | —TIM PARTICIPACOES SA | 65,736 | $682.0M | 2.23% |
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