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 |
|---|---|---|---|---|---|
| 401 | —CALATLANTIC GROUP INC | 136,000 | $126.0M | 0.41% | |
| 402 | LSAKNET 1 UEPS TECHNOLOGIES INC | 12,500 | $126.0M | 0.41% | |
| 403 | AXPAMERICAN EXPRESS CO | 1,219,991 | $125.3M | 0.41% | Put |
| 404 | STWDSTARWOOD PROPERTY TRUST INC | 5,847 | $122.0M | 0.40% | |
| 405 | SYMCEURSYMANTEC CORP | 1,237,161 | $121.3M | 0.40% | Put |
| 406 | —DREAMWORKS ANIMATION SKG-A | 102,825 | $119.1M | 0.39% | Call |
| 407 | —LEUCADIA NATIONAL CORP | 6,900 | $119.0M | 0.39% | |
| 408 | —EXPEDIA INC | 126,000 | $118.0M | 0.39% | |
| 409 | BABAALIBABA GROUP HOLDING-SP ADR | 26,075 | $117.9M | 0.39% | |
| 410 | INFYINFOSYS LTD | 873,590 | $117.6M | 0.38% | Put |
| 411 | —XILINX INC | 71,000 | $114.0M | 0.37% | |
| 412 | G3VGREEN PLAINS INC | 821,720 | $112.9M | 0.37% | |
| 413 | —SHIRE PLC | 609,943 | $110.7M | 0.36% | Put |
| 414 | XLEENERGY SELECT SECTOR SPDR | 1,599,849 | $109.2M | 0.36% | Put |
| 415 | TTMITTM TECHNOLOGIES | 422,854 | $109.1M | 0.36% | |
| 416 | GRBKGREEN BRICK PARTNERS INC | 15,000 | $108.0M | 0.35% | |
| 417 | XOMEXXON MOBIL CORP | 1,025,644 | $107.6M | 0.35% | Put |
| 418 | TLTISHARES 20+ YEAR TREASURY BO | 515,262 | $107.5M | 0.35% | Put |
| 419 | LPSNUSDLIVEPERSON INC | 16,653 | $107.0M | 0.35% | |
| 420 | —JUMEI INTERNATIONAL-ADR | 25,320 | $106.0M | 0.35% | |
| 421 | CUCAAVIS BUDGET GROUP INC | 3,197,713 | $102.1M | 0.33% | Call |
| 422 | —FIBRIA CELULOSE SA | 14,800 | $102.0M | 0.33% | |
| 423 | BACBANK OF AMERICA CORP | 4,902,957 | $101.5M | 0.33% | Put |
| 424 | LINDLINDBLAD EXPEDITIONS HOLDING | 10,454 | $101.0M | 0.33% | |
| 425 | HUMHUMANA INC | 559,650 | $100.7M | 0.33% | Put |
| 426 | —MONSTER WORLDWIDE INC | 41,772 | $100.0M | 0.33% | |
| 427 | EZPWEZCORP INC-CL A | 367,887 | $99.7M | 0.33% | Put |
| 428 | —LINKEDIN CORP - A | 535,981 | $99.6M | 0.33% | Put |
| 429 | —TERRAFORM POWER INC - A | 9,036,740 | $96.7M | 0.32% | |
| 430 | SEESEALED AIR CORP | 184,731 | $96.5M | 0.32% | |
| 431 | —ACHAOGEN INC | 25,100 | $96.0M | 0.31% | |
| 432 | —SYNERGY RESOURCES CORP | 14,300 | $95.0M | 0.31% | |
| 433 | —MANITOWOC COMPANY INC | 17,736 | $95.0M | 0.31% | |
| 434 | PTENPATTERSON-UTI ENERGY INC | 184,300 | $94.8M | 0.31% | Call |
| 435 | ASPSALTISOURCE PORTFOLIO SOL | 103,357 | $94.7M | 0.31% | Put |
| 436 | —SONUS NETWORKS INC | 10,823 | $94.0M | 0.31% | |
| 437 | PLABPHOTRONICS INC | 10,367 | $93.0M | 0.30% | |
| 438 | TOLTOLL BROTHERS INC | 3,457 | $93.0M | 0.30% | |
| 439 | BACR V8.25 PERPBARCLAYS PLC | 94,350,000 | $92.1M | 0.30% | |
| 440 | TOURTUNIU CORP-SPON ADR | 11,000 | $92.0M | 0.30% | |
| 441 | UPSUNITED PARCEL SERVICE-CL B | 252,306 | $91.0M | 0.30% | Put |
| 442 | —AK STEEL HOLDING CORP | 19,010 | $89.0M | 0.29% | |
| 443 | KTOSKRATOS DEFENSE & SECURITY | 21,698 | $88.0M | 0.29% | |
| 444 | NOG1EURNORTHERN OIL AND GAS INC | 18,479 | $85.0M | 0.28% | |
| 445 | —MCDERMOTT INTL INC | 17,075 | $84.0M | 0.27% | |
| 446 | BF/BBROWN-FORMAN CORP-CLASS B | 34,345 | $83.3M | 0.27% | |
| 447 | —PIONEER ENERGY SERVICES CORP | 18,000 | $81.0M | 0.26% | |
| 448 | —VONAGE HOLDINGS CORP | 13,308 | $81.0M | 0.26% | |
| 449 | —DUPONT FABROS TECHNOLOGY | 1,700,000 | $80.6M | 0.26% | Put |
| 450 | EX9EXELIXIS INC | 10,386 | $80.0M | 0.26% | |
| 451 | TTITETRA TECHNOLOGIES INC | 12,382 | $78.0M | 0.25% | |
| 452 | EBSEMERGENT BIOSOLUTIONS INC | 2,593 | $78.0M | 0.25% | |
| 453 | —BANKRATE INC | 10,200 | $77.0M | 0.25% | |
| 454 | —ECLIPSE RESOURCES CORP | 5,092,400 | $76.1M | 0.25% | |
| 455 | CAMPEURCALAMP CORP | 276,438 | $76.0M | 0.25% | |
| 456 | HTDCORCEPT THERAPEUTICS INC | 14,213 | $75.0M | 0.24% | |
| 457 | —COBALT INTERNATIONAL ENERGY | 200,000 | $75.0M | 0.24% | |
| 458 | EP3ORASURE TECHNOLOGIES INC | 12,433 | $75.0M | 0.24% | |
| 459 | —MAXWELL TECHNOLOGIES INC | 14,096 | $74.0M | 0.24% | |
| 460 | —PIER 1 IMPORTS INC | 14,200 | $74.0M | 0.24% | |
| 461 | GNWGENWORTH FINANCIAL INC-CL A | 28,024 | $74.0M | 0.24% | |
| 462 | CSTMCONSTELLIUM NV- CLASS A | 15,800 | $74.0M | 0.24% | |
| 463 | —COLONY STARWOOD HOMES | 2,400 | $73.0M | 0.24% | |
| 464 | GSTEURGASTAR EXPLORATION LTD | 66,558 | $72.0M | 0.24% | |
| 465 | —RUBY TUESDAY INC | 19,573 | $71.0M | 0.23% | |
| 466 | SXCSUNCOKE ENERGY INC | 11,800 | $69.0M | 0.23% | |
| 467 | MTORMERITOR INC | 9,321 | $69.0M | 0.23% | |
| 468 | —REALNETWORKS INC | 16,120 | $69.0M | 0.23% | |
| 469 | —CONSOL ENERGY INC | 403,850 | $68.4M | 0.22% | Call |
| 470 | NSZNETSCOUT SYSTEMS INC | 3,064,613 | $68.2M | 0.22% | |
| 471 | MTGMGIC INVESTMENT CORP | 11,256 | $68.0M | 0.22% | |
| 472 | WFRDWEATHERFORD INTERNATIONAL PL | 12,100 | $67.0M | 0.22% | |
| 473 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 75,000 | $67.0M | 0.22% | |
| 474 | PYPLPAYPAL HOLDINGS INC | 1,518,461 | $66.4M | 0.22% | Put |
| 475 | CTLEURCENTURYLINK INC | 500,137 | $65.4M | 0.21% | Put |
| 476 | INVAINNOVIVA INC | 774,279 | $65.2M | 0.21% | |
| 477 | —CIVEO CORP | 35,828 | $65.0M | 0.21% | |
| 478 | —EMC CORP/MA | 2,396,324 | $64.5M | 0.21% | Put |
| 479 | DONSPDR DJIA TRUST | 64,321 | $64.4M | 0.21% | |
| 480 | —COLONY CAPITAL INC - A | 4,100 | $64.0M | 0.21% | |
| 481 | ODPEUROFFICE DEPOT INC | 468,012 | $63.5M | 0.21% | Call |
| 482 | —SUPERIOR ENERGY SERVICES INC | 128,300 | $63.3M | 0.21% | Call |
| 483 | AMDADVANCED MICRO DEVICES | 13,000 | $63.0M | 0.21% | |
| 484 | VIAVVIAVI SOLUTIONS INC | 9,422 | $62.0M | 0.20% | |
| 485 | XLUUTILITIES SELECT SECTOR SPDR | 1,172,600 | $61.2M | 0.20% | Put |
| 486 | —VIVUS INC | 54,734 | $61.0M | 0.20% | |
| 487 | IYRISHARES US REAL ESTATE ETF | 745,137 | $60.9M | 0.20% | Put |
| 488 | AWNADVANCE AUTO PARTS INC | 375,549 | $60.5M | 0.20% | Call |
| 489 | YUMYUM! BRANDS INC | 706,266 | $58.4M | 0.19% | Call |
| 490 | KMBKIMBERLY-CLARK CORP | 25,054 | $58.4M | 0.19% | |
| 491 | —AMERICAN RAILCAR INDUSTRIES | 81,388 | $58.2M | 0.19% | Put |
| 492 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 2,079 | $58.0M | 0.19% | |
| 493 | DYDYCOM INDUSTRIES INC | 38,145 | $57.3M | 0.19% | |
| 494 | FBPFIRST BANCORP PUERTO RICO | 14,253 | $57.0M | 0.19% | |
| 495 | LOWLOWE'S COS INC | 696,010 | $55.0M | 0.18% | Put |
| 496 | —YAHOO! INC | 1,506,598 | $54.6M | 0.18% | Put |
| 497 | FFORD MOTOR CO | 1,695,329 | $54.3M | 0.18% | Put |
| 498 | ARCOARCOS DORADOS HOLDINGS INC-A | 11,346 | $54.0M | 0.18% | |
| 499 | LMTLOCKHEED MARTIN CORP | 90,125 | $53.3M | 0.17% | Call |
| 500 | FDCFIRST DATA CORP- CLASS A | 4,800,000 | $53.0M | 0.17% |