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 |
|---|---|---|---|---|---|
| 201 | ITTITT INC | 11,598 | $374.0M | 1.22% | |
| 202 | LBRDALIBERTY BROADBAND-A | 6,290 | $373.0M | 1.22% | |
| 203 | NUVAGBPNUVASIVE INC | 88,687 | $372.9M | 1.22% | |
| 204 | IAUISHARES MSCI UNITED KINGDOM | 24,378 | $371.0M | 1.21% | |
| 205 | EPIWISDOMTREE INDIA EARNINGS | 892,535 | $370.6M | 1.21% | Put |
| 206 | 7HPHP INC | 114,451 | $370.4M | 1.21% | |
| 207 | —AKORN INC | 12,795 | $368.0M | 1.20% | |
| 208 | —HORNBECK OFFSHORE SERVICES | 44,046 | $367.0M | 1.20% | |
| 209 | VTYVERINT SYSTEMS INC | 10,860 | $360.0M | 1.18% | |
| 210 | —ALLERGAN PLC | 1,541,074 | $355.4M | 1.16% | Put |
| 211 | JWNUSDNORDSTROM INC | 9,100 | $345.0M | 1.13% | |
| 212 | —HORIZON PHARMA PLC | 20,690 | $340.0M | 1.11% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 14,760 | $339.0M | 1.11% | |
| 214 | VLOVALERO ENERGY CORP | 6,600 | $339.0M | 1.11% | |
| 215 | GNRCGENERAC HOLDINGS INC | 9,589 | $338.0M | 1.10% | Put |
| 216 | SOHUNSOHU.COM INC | 8,987 | $337.0M | 1.10% | |
| 217 | USX1UNITED STATES STEEL CORP | 250,987 | $334.8M | 1.09% | Put |
| 218 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 19,134 | $334.0M | 1.09% | |
| 219 | BBBYEURBED BATH & BEYOND INC | 7,700 | $333.0M | 1.09% | |
| 220 | CBRECBRE GROUP INC - A | 12,300 | $331.0M | 1.08% | |
| 221 | HDHOME DEPOT INC | 49,023 | $327.9M | 1.07% | Call |
| 222 | JNPJUNIPER NETWORKS INC | 14,400 | $325.0M | 1.06% | |
| 223 | WBC1EURWABCO HOLDINGS INC | 3,500 | $320.0M | 1.05% | |
| 224 | ISBCUSDINVESTORS BANCORP INC | 28,542 | $319.0M | 1.04% | |
| 225 | DGDOLLAR GENERAL CORP | 92,900 | $317.4M | 1.04% | Call |
| 226 | —SALESFORCE.COM INC | 260,000 | $315.0M | 1.03% | |
| 227 | CR1USDCRANE CO | 5,500 | $312.0M | 1.02% | |
| 228 | DOVDOVER CORP | 50,846 | $307.2M | 1.00% | |
| 229 | —E-COMMERCE CHINA-SPON ADR -A | 50,000 | $303.0M | 0.99% | |
| 230 | ARWARROW ELECTRONICS INC | 4,900 | $303.0M | 0.99% | |
| 231 | MUMICRON TECHNOLOGY INC | 879,430 | $301.8M | 0.99% | Put |
| 232 | —ILLUMINA INC | 281,000 | $300.0M | 0.98% | |
| 233 | APHAMPHENOL CORP-CL A | 5,200 | $299.0M | 0.98% | |
| 234 | —KATE SPADE & CO | 14,590 | $299.0M | 0.98% | |
| 235 | JLLJONES LANG LASALLE INC | 3,000 | $297.0M | 0.97% | |
| 236 | —ELECTRONICS FOR IMAGING | 7,000 | $297.0M | 0.97% | |
| 237 | COFCAPITAL ONE FINANCIAL CORP | 674,304 | $296.5M | 0.97% | Put |
| 238 | GSGISHARES S&P GSCI COMMODITY I | 19,050 | $296.0M | 0.97% | |
| 239 | CBTCABOT CORP | 6,443 | $295.0M | 0.96% | |
| 240 | LM05LIBERTY MEDIA GROUP-A | 15,438 | $293.0M | 0.96% | |
| 241 | EXPEAGLE MATERIALS INC | 3,798 | $293.0M | 0.96% | |
| 242 | TAPMOLSON COORS BREWING CO -B | 199,000 | $291.8M | 0.95% | Put |
| 243 | A4SAMERIPRISE FINANCIAL INC | 3,200 | $290.0M | 0.95% | |
| 244 | THCTENET HEALTHCARE CORP | 10,355 | $286.0M | 0.93% | |
| 245 | 3M4MASIMO CORP | 5,455 | $286.0M | 0.93% | |
| 246 | KLACKLA-TENCOR CORP | 32,361 | $285.1M | 0.93% | Put |
| 247 | BJRIBJ'S RESTAURANTS INC | 6,506 | $285.0M | 0.93% | |
| 248 | —MICROSEMI CORP | 8,715 | $284.0M | 0.93% | |
| 249 | —APOLLO INVESTMENT CORP | 50,976 | $283.0M | 0.92% | |
| 250 | HFCUSDHOLLYFRONTIER CORP | 11,800 | $283.0M | 0.92% | |
| 251 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 133,542 | $282.0M | 0.92% | Put |
| 252 | VVISA INC-CLASS A SHARES | 3,566,115 | $281.6M | 0.92% | Call |
| 253 | SCOR1EURCOMSCORE INC | 94,693 | $281.1M | 0.92% | Put |
| 254 | STTSTATE STREET CORP | 5,200 | $280.0M | 0.91% | |
| 255 | TXRHTEXAS ROADHOUSE INC | 6,158 | $280.0M | 0.91% | |
| 256 | CPRTCOPART INC | 5,701 | $278.0M | 0.91% | |
| 257 | —POLYONE CORPORATION | 7,900 | $278.0M | 0.91% | |
| 258 | LEGLEGGETT & PLATT INC | 71,034 | $277.3M | 0.91% | |
| 259 | MKTXMARKETAXESS HOLDINGS INC | 1,900 | $275.0M | 0.90% | |
| 260 | MIDDMIDDLEBY CORP | 2,400 | $275.0M | 0.90% | |
| 261 | CLRUSDCONTINENTAL RESOURCES INC/OK | 83,025 | $273.5M | 0.89% | Call |
| 262 | DISHDISH NETWORK CORP-A | 1,400,941 | $273.4M | 0.89% | Call |
| 263 | HESHESS CORP | 4,600 | $273.0M | 0.89% | |
| 264 | —RR DONNELLEY & SONS CO | 16,200 | $273.0M | 0.89% | |
| 265 | SRESEMPRA ENERGY | 2,400 | $273.0M | 0.89% | |
| 266 | WSOWATSCO INC | 1,923 | $270.0M | 0.88% | |
| 267 | GPKGRAPHIC PACKAGING HOLDING CO | 21,341 | $270.0M | 0.88% | |
| 268 | DRIDARDEN RESTAURANTS INC | 4,200 | $267.0M | 0.87% | |
| 269 | GNTXGENTEX CORP | 17,200 | $266.0M | 0.87% | |
| 270 | PZZAPAPA JOHN'S INTL INC | 3,893 | $264.0M | 0.86% | |
| 271 | HASHASBRO INC | 3,100 | $261.0M | 0.85% | |
| 272 | XLFICONSUMER STAPLES SPDR | 731,496 | $260.0M | 0.85% | Put |
| 273 | IWMISHARES RUSSELL 2000 ETF | 2,258,940 | $259.6M | 0.85% | Put |
| 274 | SSYSSTRATASYS LTD | 11,373 | $259.0M | 0.85% | |
| 275 | YELPYELP INC | 8,549 | $259.0M | 0.85% | |
| 276 | GTLSCHART INDUSTRIES INC | 10,509 | $256.0M | 0.84% | |
| 277 | NFGNATIONAL FUEL GAS CO | 4,500 | $255.0M | 0.83% | |
| 278 | BWABORGWARNER INC | 8,500 | $255.0M | 0.83% | |
| 279 | CFGCITIZENS FINANCIAL GROUP | 12,788 | $255.0M | 0.83% | |
| 280 | ARRUSDARMOUR RESIDENTIAL REIT INC | 12,700 | $254.0M | 0.83% | |
| 281 | —STILLWATER MINING CO | 224,000 | $253.0M | 0.83% | |
| 282 | SSNCSS&C TECHNOLOGIES HOLDINGS | 55,533 | $251.6M | 0.82% | Call |
| 283 | CDPCORPORATE OFFICE PROPERTIES | 8,500 | $250.0M | 0.82% | |
| 284 | ATKRATKORE INTERNATIONAL GROUP I | 15,600 | $250.0M | 0.82% | |
| 285 | OLNOLIN CORP | 10,100 | $250.0M | 0.82% | |
| 286 | WEAWESTERN ALLIANCE BANCORP | 7,622 | $249.0M | 0.81% | |
| 287 | GMS1EURGMS INC | 11,200 | $249.0M | 0.81% | |
| 288 | PTCPTC INC | 6,610 | $248.0M | 0.81% | |
| 289 | NWENORTHWESTERN CORP | 3,934 | $247.0M | 0.81% | |
| 290 | LEALEAR CORP | 2,400 | $246.0M | 0.80% | |
| 291 | TSLXUSDTPG SPECIALTY LENDING INC | 14,710 | $244.0M | 0.80% | |
| 292 | RRXREGAL BELOIT CORP | 4,392 | $243.0M | 0.79% | |
| 293 | TDOCTELADOC INC | 15,151 | $241.0M | 0.79% | |
| 294 | XLFFINANCIAL SELECT SECTOR SPDR | 10,547,936 | $240.8M | 0.79% | Put |
| 295 | —TESARO INC | 96,000 | $240.0M | 0.78% | |
| 296 | —CYPRESS SEMICONDUCTOR CORP | 251,385 | $239.4M | 0.78% | Call |
| 297 | —TECH DATA CORP | 3,339 | $238.0M | 0.78% | |
| 298 | TTCTORO CO | 2,682 | $236.0M | 0.77% | |
| 299 | —BROCADE COMMUNICATIONS SYS | 416,757 | $233.6M | 0.76% | |
| 300 | —DR PEPPER SNAPPLE GROUP INC | 2,400 | $232.0M | 0.76% |