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 |
|---|---|---|---|---|---|
| 101 | —EMERGENT BIOSOLUTIONS INC | 592,000 | $675.0M | 2.20% | |
| 102 | DBAUSDPOWERSHARES DB AGRICULTURE F | 30,255 | $668.0M | 2.18% | |
| 103 | —ENDO INTERNATIONAL PLC | 544,340 | $657.8M | 2.15% | Put |
| 104 | SANBANCO SANTANDER SA | 647,616 | $656.9M | 2.15% | Put |
| 105 | EWCISHARES MSCI CANADA ETF | 26,653 | $651.0M | 2.13% | |
| 106 | RGRSTURM RUGER & CO INC | 10,100 | $644.0M | 2.10% | Put |
| 107 | AAPLAPPLE INC | 6,657,961 | $632.9M | 2.07% | Put |
| 108 | GQ9SPDR GOLD SHARES | 308,602 | $632.4M | 2.07% | Put |
| 109 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 624,000 | $628.0M | 2.05% | |
| 110 | FCXFREEPORT-MCMORAN INC | 1,976,192 | $624.3M | 2.04% | Call |
| 111 | —WHITING PETROLEUM CORP | 67,600 | $624.0M | 2.04% | Call |
| 112 | CSCOCISCO SYSTEMS INC | 181,522 | $620.6M | 2.03% | Put |
| 113 | BATRKUSDLIBERTY BRAVES GROUP-C | 42,399 | $618.0M | 2.02% | |
| 114 | GILDGILEAD SCIENCES INC | 716,400 | $615.5M | 2.01% | Put |
| 115 | —OCWEN FINANCIAL CORP | 362,400 | $615.0M | 2.01% | |
| 116 | AIGAMERICAN INTERNATIONAL GROUP | 120,981 | $614.4M | 2.01% | Put |
| 117 | —CSOP FTSE CHINA A50 ETF | 50,000 | $612.0M | 2.00% | |
| 118 | WTWISDOMTREE INVESTMENTS INC | 61,333 | $610.0M | 1.99% | |
| 119 | YYEURYY INC-ADR | 17,412 | $600.0M | 1.96% | |
| 120 | MSFTMICROSOFT CORP | 9,136,381 | $596.9M | 1.95% | Put |
| 121 | METAFACEBOOK INC-A | 1,485,154 | $595.3M | 1.94% | Put |
| 122 | ATRAPTARGROUP INC | 7,514 | $594.0M | 1.94% | |
| 123 | HLFHERBALIFE LTD | 10,121,188 | $593.2M | 1.94% | Put |
| 124 | —ALBANY MOLECULAR RESEARCH | 576,000 | $591.0M | 1.93% | |
| 125 | CMACOMERICA INC | 13,954 | $581.0M | 1.90% | |
| 126 | —AK STEEL HOLDING CORP | 500,000 | $575.0M | 1.88% | |
| 127 | WYNNWYNN RESORTS LTD | 87,389 | $573.4M | 1.87% | Put |
| 128 | DHRDANAHER CORP | 275,377 | $568.1M | 1.86% | Put |
| 129 | —ANI PHARMACEUTICALS INC | 526,000 | $566.0M | 1.85% | |
| 130 | —AMTRUST FINANCIAL SERVICES | 22,935 | $563.0M | 1.84% | |
| 131 | BKRBAKER HUGHES INC | 12,400 | $561.0M | 1.83% | Call |
| 132 | APCANADARKO PETROLEUM CORP | 29,327 | $554.0M | 1.81% | Call |
| 133 | BHCVALEANT PHARMACEUTICALS INTE | 27,070,959 | $553.0M | 1.81% | Put |
| 134 | XLVHEALTH CARE SELECT SECTOR | 1,481,127 | $543.5M | 1.78% | Put |
| 135 | GOOGALPHABET INC-CL C | 781 | $542.0M | 1.77% | |
| 136 | DDD3D SYSTEMS CORP | 39,364 | $539.0M | 1.76% | |
| 137 | XLNXEURXILINX INC | 661,171 | $525.9M | 1.72% | Call |
| 138 | —CST BRANDS INC | 47,165 | $525.5M | 1.72% | Put |
| 139 | WCCWESCO INTERNATIONAL INC | 10,138 | $524.0M | 1.71% | |
| 140 | IBKRINTERACTIVE BROKERS GRO-CL A | 14,751 | $523.0M | 1.71% | |
| 141 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 10,405 | $523.0M | 1.71% | |
| 142 | —TOLL BROTHERS INC | 528,000 | $517.0M | 1.69% | |
| 143 | FLRFLUOR CORP | 10,500 | $517.0M | 1.69% | Call |
| 144 | HIIHUNTINGTON INGALLS INDUSTRIE | 3,070 | $514.0M | 1.68% | |
| 145 | PDCOEURPATTERSON COS INC | 10,800 | $514.0M | 1.68% | |
| 146 | STRZSTARZ - A | 164,000 | $513.4M | 1.68% | Call |
| 147 | HPEHEWLETT PACKARD ENTERPRIS | 1,106,943 | $511.7M | 1.67% | Put |
| 148 | AERAERCAP HOLDINGS NV | 259,554,266 | $505.3M | 1.65% | Put |
| 149 | PWRQUANTA SERVICES INC | 21,700 | $501.0M | 1.64% | |
| 150 | STXSEAGATE TECHNOLOGY | 194,837 | $498.2M | 1.63% | Call |
| 151 | —FIDELITY & GUARANTY LIFE | 21,500 | $498.0M | 1.63% | |
| 152 | —LEXMARK INTERNATIONAL INC-A | 13,200 | $498.0M | 1.63% | Put |
| 153 | MDUMDU RESOURCES GROUP INC | 20,400 | $489.0M | 1.60% | |
| 154 | BBYBEST BUY CO INC | 15,939 | $487.0M | 1.59% | |
| 155 | MPCMARATHON PETROLEUM CORP | 3,155,024 | $486.2M | 1.59% | Put |
| 156 | BOKFBOK FINANCIAL CORPORATION | 7,748 | $486.0M | 1.59% | |
| 157 | RLRALPH LAUREN CORP | 5,400 | $484.0M | 1.58% | |
| 158 | —TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $483.0M | 1.58% | |
| 159 | HUNHUNTSMAN CORP | 35,600 | $477.0M | 1.56% | |
| 160 | FICOFAIR ISAAC CORP | 4,201 | $473.0M | 1.54% | |
| 161 | —FEI COMPANY | 4,500 | $471.0M | 1.54% | |
| 162 | PXDEURPIONEER NATURAL RESOURCES CO | 3,080 | $469.0M | 1.53% | |
| 163 | UNFIUNITED NATURAL FOODS INC | 10,279 | $469.0M | 1.53% | |
| 164 | UBSUBS GROUP AG-REG | 35,547 | $466.0M | 1.52% | |
| 165 | ITBISHARES U.S. HOME CONSTRUCTI | 16,641 | $460.0M | 1.50% | |
| 166 | RLIRLI CORP | 6,666 | $457.0M | 1.49% | |
| 167 | EEMISHARES MSCI EMERGING MARKET | 11,296,677 | $456.1M | 1.49% | Put |
| 168 | —REDWOOD TRUST INC | 460,000 | $455.0M | 1.49% | |
| 169 | HPHELMERICH & PAYNE | 6,800 | $455.0M | 1.49% | |
| 170 | HYGISHARES IBOXX USD HIGH YIELD | 5,349,508 | $452.3M | 1.48% | Put |
| 171 | —AMSURG CORP | 5,800 | $451.0M | 1.47% | |
| 172 | HALHALLIBURTON CO | 515,028 | $446.5M | 1.46% | Put |
| 173 | —SERVICESOURCE INTERNATIONAL | 111,080 | $445.0M | 1.45% | |
| 174 | METMETLIFE INC | 11,203 | $444.0M | 1.45% | Call |
| 175 | SLBSCHLUMBERGER LTD | 30,576 | $441.0M | 1.44% | Put |
| 176 | AVPUSDAVON PRODUCTS INC | 111,508 | $436.0M | 1.42% | Put |
| 177 | PCARPACCAR INC | 8,300 | $433.0M | 1.41% | |
| 178 | POSTPOST HOLDINGS INC | 203,100 | $432.2M | 1.41% | Call |
| 179 | —WHITEWAVE FOODS CO | 9,200 | $430.0M | 1.40% | Call |
| 180 | DNKNDUNKIN' BRANDS GROUP INC | 9,700 | $425.0M | 1.39% | |
| 181 | EFAISHARES MSCI EAFE ETF | 7,481,500 | $422.2M | 1.38% | Put |
| 182 | RHT1EURRED HAT INC | 171,951 | $415.1M | 1.36% | |
| 183 | BGCP 4.5 07/15/16BGC PARTNERS INC-CL A | 411,000 | $410.0M | 1.34% | |
| 184 | WKCWORLD FUEL SERVICES CORP | 8,603 | $408.0M | 1.33% | |
| 185 | FWONALIBERTY MEDIA GROUP-C | 21,580 | $408.0M | 1.33% | |
| 186 | CVXCHEVRON CORP | 285,823 | $407.3M | 1.33% | Put |
| 187 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,084,629 | $402.5M | 1.31% | Put |
| 188 | WDAYWORKDAY INC-CLASS A | 5,329 | $402.0M | 1.31% | |
| 189 | DNOWNOW INC | 22,075 | $401.0M | 1.31% | |
| 190 | EOGEOG RESOURCES INC | 4,814 | $401.0M | 1.31% | |
| 191 | ALAIR LEASE CORP | 14,688 | $398.0M | 1.30% | |
| 192 | NVROEURNEVRO CORP | 5,300 | $388.0M | 1.27% | |
| 193 | PBRPETROBRAS - PETROLEO BRAS | 333,603 | $387.0M | 1.26% | Put |
| 194 | AVTAVNET INC | 9,500 | $386.0M | 1.26% | |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 10,174 | $385.0M | 1.26% | |
| 196 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,704 | $384.0M | 1.25% | |
| 197 | FEYECHFFIREEYE INC | 23,109 | $378.0M | 1.23% | |
| 198 | ARIAPOLLO COMMERCIAL REAL ESTAT | 23,555 | $378.0M | 1.23% | |
| 199 | DARDARLING INGREDIENTS INC | 25,200 | $377.0M | 1.23% | |
| 200 | SAVESPIRIT AIRLINES INC | 8,400 | $376.0M | 1.23% |