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 |
|---|---|---|---|---|---|
| 301 | RSX1USDVANECK VECTORS RUSSIA ETF | 346,418 | $230.9M | 0.75% | Call |
| 302 | BRKRBRUKER CORP | 10,060 | $230.0M | 0.75% | |
| 303 | USFDUS FOODS HOLDING CORP | 9,500 | $229.0M | 0.75% | |
| 304 | HURNHURON CONSULTING GROUP INC | 3,781 | $228.0M | 0.74% | |
| 305 | —GREAT PLAINS ENERGY INC | 7,500 | $228.0M | 0.74% | |
| 306 | BDCBELDEN INC | 3,779 | $227.0M | 0.74% | |
| 307 | UTHUNITED THERAPEUTICS CORP | 2,149 | $227.0M | 0.74% | |
| 308 | —PLAINS GP HOLDINGS LP-CL A | 21,700 | $226.0M | 0.74% | |
| 309 | MR4MERIDIAN BIOSCIENCE INC | 11,600 | $226.0M | 0.74% | |
| 310 | S76STORE CAPITAL CORP | 7,700 | $225.0M | 0.73% | |
| 311 | EMNEASTMAN CHEMICAL CO | 3,300 | $224.0M | 0.73% | |
| 312 | VMWEURVMWARE INC-CLASS A | 3,877,961 | $222.3M | 0.73% | Put |
| 313 | CMCM1EURCHEETAH MOBILE INC - ADR | 22,926 | $222.0M | 0.73% | |
| 314 | DRQEURDRIL-QUIP INC | 3,790 | $222.0M | 0.73% | |
| 315 | LTHLIFEPOINT HEALTH INC | 3,399 | $221.0M | 0.72% | |
| 316 | EMBJEMBRAER SA | 10,200 | $221.0M | 0.72% | |
| 317 | AZPNUSDASPEN TECHNOLOGY INC | 5,500 | $220.0M | 0.72% | |
| 318 | HXLHEXCEL CORP | 5,282 | $220.0M | 0.72% | |
| 319 | OSISOSI SYSTEMS INC | 3,800 | $219.0M | 0.72% | |
| 320 | MTDRMATADOR RESOURCES CO | 10,900 | $218.0M | 0.71% | |
| 321 | FASTFASTENAL CO | 4,900 | $217.0M | 0.71% | |
| 322 | CORNTEUCRIUM CORN FUND | 10,482 | $217.0M | 0.71% | |
| 323 | FHIFEDERATED INVESTORS INC-CL B | 7,373 | $214.0M | 0.70% | |
| 324 | GKDGRAND CANYON EDUCATION INC | 5,294 | $212.0M | 0.69% | |
| 325 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 7,816 | $210.0M | 0.69% | |
| 326 | —MB FINANCIAL INC | 5,800 | $209.0M | 0.68% | |
| 327 | BERYEURBERRY PLASTICS GROUP INC | 5,400 | $209.0M | 0.68% | |
| 328 | IVREURINVESCO MORTGAGE CAPITAL | 15,200 | $209.0M | 0.68% | |
| 329 | JACKJACK IN THE BOX INC | 2,400 | $206.0M | 0.67% | |
| 330 | —SNYDERS-LANCE INC | 6,100 | $206.0M | 0.67% | |
| 331 | SCISERVICE CORP INTERNATIONAL | 7,600 | $205.0M | 0.67% | |
| 332 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 3,500 | $202.0M | 0.66% | |
| 333 | —SUPERVALU INC | 42,880 | $201.0M | 0.66% | |
| 334 | BATRAUSDLIBERTY BRAVES GROUP-A | 13,016 | $196.0M | 0.64% | |
| 335 | —WEBMD HEALTH CORP | 3,334 | $196.0M | 0.64% | |
| 336 | FXIISHARES CHINA LARGE-CAP ETF | 5,736,546 | $192.3M | 0.63% | Put |
| 337 | —PLATFORM SPECIALTY PRODUCTS | 21,300 | $192.0M | 0.63% | Call |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 1,578,762 | $191.5M | 0.63% | Put |
| 339 | —OM ASSET MANAGEMENT PLC | 14,300 | $191.0M | 0.62% | |
| 340 | —NETSUITE INC | 2,600 | $190.0M | 0.62% | |
| 341 | —MONROE CAPITAL CORP | 12,692 | $188.0M | 0.61% | |
| 342 | ILMNILLUMINA INC | 56,278 | $184.9M | 0.60% | Call |
| 343 | —ICONIX BRAND GROUP INC | 27,273 | $184.0M | 0.60% | |
| 344 | ARRYEURARRAY BIOPHARMA INC | 51,453 | $183.0M | 0.60% | |
| 345 | FTNTFORTINET INC | 5,775,000 | $182.6M | 0.60% | |
| 346 | RDNRADIAN GROUP INC | 17,256 | $179.0M | 0.58% | |
| 347 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,300 | $179.0M | 0.58% | |
| 348 | AROCARCHROCK INC | 19,052 | $179.0M | 0.58% | |
| 349 | ENICENERSIS CHILE SA | 30,648 | $178.0M | 0.58% | |
| 350 | GDXVANECK VECTORS GOLD MINERS E | 1,355,315 | $176.7M | 0.58% | Put |
| 351 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 56,022 | $176.5M | 0.58% | |
| 352 | HHC*HOWARD HUGHES CORP/THE | 1,501,049 | $176.4M | 0.58% | |
| 353 | AAALCOA INC | 8,404,501 | $175.5M | 0.57% | Call |
| 354 | VFCVF CORP | 51,623 | $175.0M | 0.57% | |
| 355 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,740,853 | $174.5M | 0.57% | Put |
| 356 | INGMINGRAM MICRO INC-CL A | 92,000 | $173.0M | 0.57% | Put |
| 357 | —EXTERRAN CORP | 13,445 | $173.0M | 0.57% | |
| 358 | —HCP INC | 212,862 | $170.4M | 0.56% | Put |
| 359 | —INTRALINKS HOLDINGS INC | 26,137 | $170.0M | 0.56% | |
| 360 | WSRWHITESTONE REIT | 11,300 | $170.0M | 0.56% | |
| 361 | SLVISHARES SILVER TRUST | 2,751,855 | $169.6M | 0.55% | Put |
| 362 | —PANDORA MEDIA INC | 13,600 | $169.0M | 0.55% | |
| 363 | PARRPAR PACIFIC HOLDINGS INC | 10,900 | $167.0M | 0.55% | |
| 364 | —ENSCO PLC-CL A | 16,500 | $161.0M | 0.53% | |
| 365 | LDELANDEC CORP | 15,000 | $161.0M | 0.53% | |
| 366 | MCDMCDONALD'S CORP | 244,656 | $154.6M | 0.50% | Put |
| 367 | —NORTHSTAR ASSET MANAGEMENT | 14,730 | $154.0M | 0.50% | |
| 368 | SUPVGRUPO SUPERVIELLE SA CL-B | 12,100 | $154.0M | 0.50% | |
| 369 | JNJJOHNSON & JOHNSON | 800,043 | $153.1M | 0.50% | Put |
| 370 | —IMPAX LABORATORIES INC | 141,697 | $151.0M | 0.49% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 164,928 | $150.3M | 0.49% | Call |
| 372 | —COBIZ FINANCIAL INC | 12,694 | $150.0M | 0.49% | |
| 373 | —APPLIED MICRO CIRCUITS CORP | 23,062 | $148.0M | 0.48% | |
| 374 | ONON SEMICONDUCTOR CORP | 16,600 | $147.0M | 0.48% | |
| 375 | PEPPEPSICO INC | 199,808 | $146.8M | 0.48% | Put |
| 376 | AHHARMADA HOFFLER PROPERTIES IN | 10,500 | $144.0M | 0.47% | |
| 377 | IARTINTEGRA LIFESCIENCES HOLDING | 1,800 | $144.0M | 0.47% | |
| 378 | —AEGEAN MARINE PETROLEUM NETW | 26,131 | $144.0M | 0.47% | |
| 379 | JDJD.COM INC-ADR | 111,494 | $143.2M | 0.47% | |
| 380 | CDECOEUR MINING INC | 13,835 | $143.0M | 0.47% | |
| 381 | GPROGOPRO INC-CLASS A | 13,090 | $142.0M | 0.46% | |
| 382 | PENNPENN NATIONAL GAMING INC | 10,100 | $142.0M | 0.46% | |
| 383 | TTMCHFTATA MOTORS LTD | 269,475 | $141.2M | 0.46% | Put |
| 384 | NHINATL HEALTH INVESTORS INC | 1,900 | $141.0M | 0.46% | |
| 385 | NPKINEWPARK RESOURCES INC | 24,700 | $140.0M | 0.46% | |
| 386 | TEVATEVA PHARMACEUTICAL IND LTD | 2,738,811 | $137.5M | 0.45% | Put |
| 387 | EMREMERSON ELECTRIC CO | 422,945 | $135.8M | 0.44% | |
| 388 | GPCGENUINE PARTS CO | 33,622 | $135.3M | 0.44% | |
| 389 | —SCORPIO BULKERS INC | 47,693 | $133.0M | 0.43% | |
| 390 | GMGENERAL MOTORS CO | 2,269,207 | $131.7M | 0.43% | Put |
| 391 | FNBFNB CORP | 10,500 | $131.0M | 0.43% | |
| 392 | —THIRD POINT REINSURANCE LTD | 11,168 | $131.0M | 0.43% | |
| 393 | 4I1PHILIP MORRIS INTERNATIONAL | 251,035 | $130.4M | 0.43% | Put |
| 394 | —STAPLES INC | 15,000 | $130.0M | 0.42% | |
| 395 | ETENERGY TRANSFER EQUITY LP | 9,098,900 | $129.4M | 0.42% | Put |
| 396 | EWZISHARES MSCI BRAZIL CAPPED E | 4,331,015 | $129.4M | 0.42% | Put |
| 397 | —POWERSHARES QQQ TRUST SERIES | 1,205,179 | $129.2M | 0.42% | |
| 398 | WMTWAL-MART STORES INC | 88,441 | $128.3M | 0.42% | |
| 399 | —ENDOLOGIX INC | 10,300 | $128.0M | 0.42% | |
| 400 | STAASTAAR SURGICAL CO | 23,160 | $127.0M | 0.41% |