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 |
|---|---|---|---|---|---|
| 501 | IDIINTERDIGITAL INC | 143,660 | $53.0M | 0.17% | |
| 502 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 1,805 | $52.0M | 0.17% | |
| 503 | SYFSYNCHRONY FINANCIAL | 2,059,335 | $51.8M | 0.17% | Put |
| 504 | CVSCVS HEALTH CORP | 349,512 | $51.3M | 0.17% | Put |
| 505 | RIGTRANSOCEAN LTD | 193,009 | $51.2M | 0.17% | |
| 506 | —LIONBRIDGE TECHNOLOGIES INC | 12,854 | $51.0M | 0.17% | |
| 507 | —COBALT INTERNATIONAL ENERGY | 34,000 | $50.0M | 0.16% | |
| 508 | —ONCOSEC MEDICAL INC | 29,300 | $50.0M | 0.16% | |
| 509 | ACTGACACIA RESEARCH CORP | 11,175 | $50.0M | 0.16% | |
| 510 | XLBMATERIALS SELECT SECTOR SPDR | 1,067,910 | $49.7M | 0.16% | Put |
| 511 | LBTYBLIBERTY GLOBAL PLC-A | 425,986 | $46.4M | 0.15% | Call |
| 512 | AFLAFLAC INC | 645,048 | $46.4M | 0.15% | Put |
| 513 | —COMMUNICATIONS SALES & LE | 1,602,234 | $46.2M | 0.15% | Put |
| 514 | —AFFIMED NV | 18,000 | $44.0M | 0.14% | |
| 515 | —BLUCORA INC | 4,266 | $44.0M | 0.14% | |
| 516 | —DYNEGY INC | 231,400 | $43.2M | 0.14% | Call |
| 517 | —ACTINIUM PHARMACEUTICALS INC | 23,954 | $43.0M | 0.14% | |
| 518 | PGPROCTER & GAMBLE CO/THE | 510,810 | $42.7M | 0.14% | Put |
| 519 | HCAHCA HOLDINGS INC | 554,600 | $42.6M | 0.14% | Put |
| 520 | CMECME GROUP INC | 152,225 | $41.7M | 0.14% | Put |
| 521 | —INTELSAT SA | 16,000 | $41.0M | 0.13% | |
| 522 | —INTEGRATED DEVICE TECH INC | 2,061 | $41.0M | 0.13% | |
| 523 | GDXJVANECK VECTORS JUNIOR GOLD M | 950,000 | $39.7M | 0.13% | Call |
| 524 | XMESPDR S&P METALS & MINING ETF | 1,590,193 | $38.5M | 0.13% | Put |
| 525 | XLYCONSUMER DISCRETIONARY SELT | 491,457 | $38.2M | 0.12% | Put |
| 526 | AAXJISHARES MSCI ALL COUNTRY ASI | 700,000 | $38.1M | 0.12% | Put |
| 527 | —INCONTACT INC | 2,862 | $38.0M | 0.12% | |
| 528 | KSUEURKANSAS CITY SOUTHERN | 417,699 | $37.7M | 0.12% | |
| 529 | ITWILLINOIS TOOL WORKS | 362,725 | $37.6M | 0.12% | Put |
| 530 | CHTRCHARTER COMMUNICATIONS INC-A | 163,902 | $37.3M | 0.12% | Put |
| 531 | —OHR PHARMACEUTICAL INC | 13,000 | $37.0M | 0.12% | |
| 532 | EWGISHARES MSCI GERMANY ETF | 1,525,800 | $36.6M | 0.12% | Call |
| 533 | —PRIMA BIOMED LTD | 37,229 | $36.0M | 0.12% | |
| 534 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 12,700 | $36.0M | 0.12% | |
| 535 | —ARENA PHARMACEUTICALS INC | 21,017 | $36.0M | 0.12% | |
| 536 | CMCSACOMCAST CORP-CLASS A | 564,822 | $35.7M | 0.12% | Put |
| 537 | NVDANVIDIA CORP | 458,700 | $35.5M | 0.12% | Put |
| 538 | OXYOCCIDENTAL PETROLEUM CORP | 467,864 | $35.3M | 0.12% | Put |
| 539 | —MERITOR INC | 31,000 | $35.0M | 0.11% | |
| 540 | —XG TECHNOLOGY INC | 35,000 | $34.0M | 0.11% | |
| 541 | —NAVIOS MARITIME HOLDINGS INC | 39,900 | $34.0M | 0.11% | |
| 542 | IBNICICI BANK LTD | 4,630,041 | $33.2M | 0.11% | Put |
| 543 | —GAFISA SA-ADR | 27,500 | $33.0M | 0.11% | |
| 544 | UTXZUNITED TECHNOLOGIES CORP | 316,449 | $32.3M | 0.11% | Put |
| 545 | SHWSHERWIN-WILLIAMS CO/THE | 10,558 | $32.1M | 0.10% | |
| 546 | MDTMEDTRONIC PLC | 366,301 | $31.7M | 0.10% | Put |
| 547 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,399,454 | $31.3M | 0.10% | |
| 548 | DWDMORGAN STANLEY | 1,203,595 | $31.1M | 0.10% | Put |
| 549 | ALXNALEXION PHARMACEUTICALS INC | 260,300 | $30.7M | 0.10% | Put |
| 550 | —IMPERVA INC | 715,125 | $30.7M | 0.10% | Put |
| 551 | MMM3M CO | 174,868 | $30.3M | 0.10% | Put |
| 552 | SCYXEURSCYNEXIS INC | 14,000 | $30.0M | 0.10% | |
| 553 | CELGCELGENE CORP | 301,248 | $29.7M | 0.10% | Put |
| 554 | CTXSEURCITRIX SYSTEMS INC | 368,100 | $29.7M | 0.10% | |
| 555 | FIVEFIVE BELOW | 30,600 | $29.4M | 0.10% | Call |
| 556 | DALDELTA AIR LINES INC | 804,720 | $29.2M | 0.10% | Put |
| 557 | —DOW CHEMICAL CO/THE | 585,568 | $29.1M | 0.10% | Put |
| 558 | GENNQGENESIS HEALTHCARE INC | 16,457 | $29.0M | 0.09% | |
| 559 | —BOTTOMLINE TECHNOLOGIES (DE) | 92,053 | $29.0M | 0.09% | |
| 560 | RYROYAL BANK OF CANADA | 485,000 | $28.7M | 0.09% | Put |
| 561 | FEZSPDR EURO STOXX 50 ETF | 907,389 | $28.1M | 0.09% | Put |
| 562 | —LADENBURG THALMANN FINANCIAL | 11,910 | $28.0M | 0.09% | |
| 563 | DYHTARGET CORP | 402,166 | $28.0M | 0.09% | Put |
| 564 | FXECURRENCYSHARES EURO TRUST | 250,000 | $27.0M | 0.09% | Put |
| 565 | —SINA CORP | 113,800 | $26.9M | 0.09% | Put |
| 566 | BNSBANK OF NOVA SCOTIA | 525,000 | $25.7M | 0.08% | Put |
| 567 | EBAEBAY INC | 898,276 | $25.6M | 0.08% | Put |
| 568 | EPCEDGEWELL PERSONAL CARE CO | 303,015 | $25.6M | 0.08% | Call |
| 569 | VWOVANGUARD FTSE EMERGING MARKE | 715,882 | $25.2M | 0.08% | Put |
| 570 | MCXMCCORMICK & CO-NON VTG SHRS | 34,290 | $24.6M | 0.08% | |
| 571 | EXPEEXPEDIA INC | 233,319 | $24.6M | 0.08% | Call |
| 572 | —CENTRAL EUROPEAN MEDIA ENT-A | 11,523 | $24.0M | 0.08% | |
| 573 | —AVEO PHARMACEUTICALS INC | 24,763 | $24.0M | 0.08% | |
| 574 | —INTEGRA LIFESCIENCES HOLDING | 16,000 | $24.0M | 0.08% | |
| 575 | —BROADSOFT INC | 21,000 | $24.0M | 0.08% | |
| 576 | BAXBAXTER INTERNATIONAL INC | 37,800 | $23.7M | 0.08% | Call |
| 577 | AVGOBROADCOM LTD | 151,594 | $23.4M | 0.08% | Put |
| 578 | —POWERSHARES DB US DOL IND BU | 923,600 | $22.9M | 0.07% | Put |
| 579 | AALAMERICAN AIRLINES GROUP INC | 804,464 | $22.8M | 0.07% | Put |
| 580 | HONHONEYWELL INTERNATIONAL INC | 198,622 | $22.8M | 0.07% | Put |
| 581 | AWMSKYWORKS SOLUTIONS INC | 360,370 | $22.7M | 0.07% | Put |
| 582 | CLCOLGATE-PALMOLIVE CO | 105,499 | $22.7M | 0.07% | Put |
| 583 | PLCECHILDREN'S PLACE INC/THE | 263,006 | $20.8M | 0.07% | Put |
| 584 | XHBSPDR S&P HOMEBUILDERS ETF | 607,385 | $20.4M | 0.07% | Put |
| 585 | —AETNA INC | 168,152 | $20.4M | 0.07% | Put |
| 586 | BENFRANKLIN RESOURCES INC | 601,045 | $20.1M | 0.07% | Put |
| 587 | 9990302DAPACHE CORP | 356,925 | $19.8M | 0.06% | Put |
| 588 | KOCOCA-COLA CO/THE | 438,869 | $19.8M | 0.06% | Put |
| 589 | ORCLORACLE CORP | 490,000 | $19.8M | 0.06% | Put |
| 590 | AZOAUTOZONE INC | 25,000 | $19.7M | 0.06% | Call |
| 591 | —LLOYDS BANKING GROUP PLC | 19,662,000 | $19.2M | 0.06% | |
| 592 | ETENERGY TRANSFER PARTNERS LP | 504,000 | $19.1M | 0.06% | Put |
| 593 | AMGNAMGEN INC | 120,015 | $18.5M | 0.06% | Put |
| 594 | —LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $18.4M | 0.06% | |
| 595 | NUENUCOR CORP | 63,430 | $18.1M | 0.06% | |
| 596 | —HEARTWARE INTERNATIONAL INC | 19,800 | $18.1M | 0.06% | Put |
| 597 | —CAVIUM INC | 26,757 | $18.0M | 0.06% | |
| 598 | —COLONY CAPITAL INC - A | 19,000 | $18.0M | 0.06% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 1,100 | $18.0M | 0.06% | |
| 600 | —KCG HOLDINGS INC-CL A | 1,350,000 | $18.0M | 0.06% | Put |