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 |
|---|---|---|---|---|---|
| 601 | TIPTTIPTREE FINANCIAL INC - A | 3,273,701 | $18.0M | 0.06% | |
| 602 | —CONTRAVIR PHARMACEUTICALS IN | 15,331 | $17.0M | 0.06% | |
| 603 | —NETSUITE INC | 17,000 | $17.0M | 0.06% | |
| 604 | MURMURPHY OIL CORP | 540,500 | $17.0M | 0.06% | Call |
| 605 | TRIPTRIPADVISOR INC | 264,593 | $17.0M | 0.06% | |
| 606 | BMYBRISTOL-MYERS SQUIBB CO | 230,000 | $16.9M | 0.06% | Put |
| 607 | ABTABBOTT LABORATORIES | 416,664 | $16.5M | 0.05% | Call |
| 608 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.4M | 0.05% | |
| 609 | ANETEURARISTA NETWORKS INC | 251,246 | $16.3M | 0.05% | Put |
| 610 | CRMSALESFORCE.COM INC | 200 | $16.0M | 0.05% | |
| 611 | RIORIO TINTO PLC | 498,261 | $15.6M | 0.05% | Put |
| 612 | TXNTEXAS INSTRUMENTS INC | 250,000 | $15.6M | 0.05% | Call |
| 613 | HSYHERSHEY CO/THE | 139,658 | $15.5M | 0.05% | |
| 614 | LNGCHENIERE ENERGY INC | 410,057 | $15.4M | 0.05% | Put |
| 615 | CTSHCOGNIZANT TECH SOLUTIONS-A | 264,455 | $15.1M | 0.05% | Put |
| 616 | —MAGNEGAS CORP | 22,603 | $15.0M | 0.05% | |
| 617 | —SUNESIS PHARMACEUTICALS INC | 26,904 | $15.0M | 0.05% | |
| 618 | MRO*MARATHON OIL CORP | 595,800 | $14.9M | 0.05% | Put |
| 619 | —LENDINGCLUB CORP | 3,405,000 | $14.7M | 0.05% | Call |
| 620 | GDGENERAL DYNAMICS CORP | 105,501 | $14.7M | 0.05% | Put |
| 621 | —REX ENERGY CORPORATION | 21,900 | $14.0M | 0.05% | |
| 622 | —POWERSHARES S&P 500 LOW VOLA | 325,000 | $13.9M | 0.05% | |
| 623 | —ATOSSA GENETICS INC | 44,073 | $13.0M | 0.04% | |
| 624 | —TEVA PHARMACEUTICAL IND LTD | 10,265,000 | $12.9M | 0.04% | |
| 625 | GOOGLALPHABET INC-CL A | 17,473 | $12.2M | 0.04% | |
| 626 | —KINDER MORGAN INC | 626,639 | $12.0M | 0.04% | |
| 627 | —CONCORDIA INTERNATIONAL CORP | 552,150 | $11.9M | 0.04% | |
| 628 | XRTSPDR S&P RETAIL ETF | 284,000 | $11.9M | 0.04% | Call |
| 629 | DNREURDENBURY RES INC COM NEW | 3,234,000 | $11.6M | 0.04% | |
| 630 | KBESPDR S&P BANK ETF | 379,526 | $11.6M | 0.04% | Put |
| 631 | FSICUSDFS INVESTMENT CORP | 1,247,573 | $11.2M | 0.04% | |
| 632 | —SPRINT CORP | 2,020,597 | $11.0M | 0.04% | |
| 633 | —ICONIX BRAND GROUP INC | 13,000 | $11.0M | 0.04% | |
| 634 | —MEDICINES COMPANY | 8,000 | $11.0M | 0.04% | |
| 635 | ROSTROSS STORES INC | 194,400 | $11.0M | 0.04% | Call |
| 636 | —ANGIE'S LIST INC | 1,647,742 | $10.7M | 0.04% | |
| 637 | NEMNEWMONT MINING CORP | 286,132 | $10.7M | 0.03% | Put |
| 638 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,262,602 | $10.5M | 0.03% | Put |
| 639 | —COACH INC | 250,529 | $10.1M | 0.03% | Put |
| 640 | BSFAANI PHARMACEUTICALS INC | 181,064 | $10.1M | 0.03% | |
| 641 | —LIBERTY SIRIUSXM GROUP-B | 300 | $10.0M | 0.03% | |
| 642 | AMJEURJPMORGAN ALERIAN MLP INDEX | 309,694 | $9.9M | 0.03% | Call |
| 643 | —WORKDAY INC-CLASS A | 8,865,000 | $9.8M | 0.03% | |
| 644 | XBISPDR S&P BIOTECH ETF | 180,253 | $9.7M | 0.03% | Put |
| 645 | ADSKAUTODESK INC | 177,747 | $9.6M | 0.03% | Put |
| 646 | —SYNGENTA AG-REG | 123,967 | $9.5M | 0.03% | Put |
| 647 | —ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.3M | 0.03% | |
| 648 | —RITE AID CORP | 1,233,700 | $9.3M | 0.03% | Put |
| 649 | CIENCIENA CORP | 100,359 | $8.9M | 0.03% | Call |
| 650 | BPBP PLC | 251,521 | $8.8M | 0.03% | |
| 651 | FEFIRSTENERGY CORP | 250,000 | $8.7M | 0.03% | Call |
| 652 | STTSPDR BARCLAYS HIGH YIELD BD | 243,896 | $8.7M | 0.03% | |
| 653 | —ACETO CORP | 73,350 | $8.6M | 0.03% | |
| 654 | SCHWSCHWAB (CHARLES) CORP | 330,632 | $8.4M | 0.03% | Put |
| 655 | INTC 3.25 08/01/39INTEL CORP | 5,147,000 | $8.4M | 0.03% | |
| 656 | —BLUCORA INC | 9,016,000 | $8.3M | 0.03% | |
| 657 | SMHVANECK VECTORS SEMICONDUCTOR | 143,683 | $8.2M | 0.03% | Put |
| 658 | DVNDEVON ENERGY CORP | 225,000 | $8.1M | 0.03% | Call |
| 659 | JXC1J2 GLOBAL INC | 129 | $8.0M | 0.03% | |
| 660 | —EQT MIDSTREAM PARTNERS LP | 100,000 | $8.0M | 0.03% | Call |
| 661 | CFCF INDUSTRIES HOLDINGS INC | 327,019 | $8.0M | 0.03% | Put |
| 662 | MARMARRIOTT INTERNATIONAL -CL A | 118,109 | $7.8M | 0.03% | Put |
| 663 | LMEURLEGG MASON INC | 247,724 | $7.5M | 0.02% | Put |
| 664 | SRGSERITAGE GROWTH PROP- A REIT | 150,000 | $7.4M | 0.02% | Put |
| 665 | ARCCARES CAPITAL CORP | 515,355 | $7.4M | 0.02% | Call |
| 666 | PEOEXELON CORP | 200,000 | $7.3M | 0.02% | Put |
| 667 | AMATAPPLIED MATERIALS INC | 302,304 | $7.2M | 0.02% | Put |
| 668 | IACIEURIAC/INTERACTIVECORP | 126,319 | $7.0M | 0.02% | |
| 669 | —COWEN GROUP INC-CLASS A | 2,335,230 | $7.0M | 0.02% | |
| 670 | —NORTEK INC | 118,016 | $7.0M | 0.02% | |
| 671 | —ROVI CORP | 426,300 | $6.7M | 0.02% | |
| 672 | CATCATERPILLAR INC | 88,292 | $6.7M | 0.02% | Put |
| 673 | —ALLEGHENY TECHNOLOGIES INC | 6,300,000 | $6.6M | 0.02% | |
| 674 | MTOR 0 02/15/27ARVINMERITOR INC | 6,900,000 | $6.6M | 0.02% | |
| 675 | —TRAVELPORT WORLDWIDE LTD SHS | 513,124 | $6.6M | 0.02% | |
| 676 | GATXGATX CORP | 146,600 | $6.5M | 0.02% | Put |
| 677 | IBBISHARES NASDAQ BIOTECHNOLOGY | 24,900 | $6.4M | 0.02% | Call |
| 678 | GLPIGAMING AND LEISURE PROPERTIE | 184,819 | $6.4M | 0.02% | |
| 679 | —CALATLANTIC GROUP INC | 5,871,000 | $6.3M | 0.02% | |
| 680 | —TWENTY-FIRST CENTURY FOX-A | 231,049 | $6.3M | 0.02% | |
| 681 | —PRICELINE GROUP INC/THE | 4,500,000 | $6.2M | 0.02% | |
| 682 | IAUISHARES MSCI JAPAN ETF | 540,231 | $6.2M | 0.02% | Put |
| 683 | GLWCORNING INC | 296,758 | $6.1M | 0.02% | Call |
| 684 | CAGCONAGRA FOODS INC | 126,875 | $6.1M | 0.02% | |
| 685 | —VIAVI SOLUTIONS INC | 6,100,000 | $5.9M | 0.02% | |
| 686 | —WEBMD HEALTH CORP | 4,566,000 | $5.8M | 0.02% | |
| 687 | TROWT ROWE PRICE GROUP INC | 78,255 | $5.7M | 0.02% | |
| 688 | WMBWILLIAMS COS INC | 264,453 | $5.7M | 0.02% | Put |
| 689 | —BIOMARIN PHARMACEUTICAL INC | 5,108,000 | $5.7M | 0.02% | |
| 690 | XLIINDUSTRIAL SELECT SECT SPDR | 100,000 | $5.6M | 0.02% | Put |
| 691 | —WEBMD HEALTH CORP | 4,910,000 | $5.4M | 0.02% | |
| 692 | MHKMOHAWK INDUSTRIES INC | 28,115 | $5.3M | 0.02% | |
| 693 | NIHDEURNII HLDGS INC | 1,658,660 | $5.3M | 0.02% | |
| 694 | 8CWCROWN CASTLE INTL CORP | 51,637 | $5.2M | 0.02% | |
| 695 | PIIPOLARIS INDUSTRIES INC | 63,645 | $5.2M | 0.02% | |
| 696 | MOSMOSAIC CO/THE | 195,000 | $5.1M | 0.02% | Call |
| 697 | SYYSYSCO CORP | 100,057 | $5.1M | 0.02% | |
| 698 | —IMMUNOCELLULAR THERAPEUTICS | 22,170 | $5.0M | 0.02% | |
| 699 | —TIVO INC | 496,317 | $4.9M | 0.02% | |
| 700 | NOCNORTHROP GRUMMAN CORP | 21,700 | $4.8M | 0.02% | Call |