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 |
|---|---|---|---|---|---|
| 701 | ATVIEURACTIVISION BLIZZARD INC | 120,400 | $4.8M | 0.02% | Call |
| 702 | —ENCORE CAPITAL GROUP INC | 4,850,000 | $4.8M | 0.02% | |
| 703 | TSNTYSON FOODS INC-CL A | 70,800 | $4.7M | 0.02% | |
| 704 | GMEGAMESTOP CORP-CLASS A | 172,533 | $4.6M | 0.01% | Put |
| 705 | IGTINTERNATIONAL GAME TECHNOLOG | 241,718 | $4.5M | 0.01% | |
| 706 | —GENERAL GROWTH PROPERTIES | 150,500 | $4.5M | 0.01% | |
| 707 | —NVIDIA CORP | 2,522,000 | $4.4M | 0.01% | |
| 708 | BABOEING CO/THE | 33,088 | $4.3M | 0.01% | Put |
| 709 | USBUS BANCORP | 104,000 | $4.2M | 0.01% | Call |
| 710 | —WRIGHT MEDICAL GROUP NV | 242,115 | $4.2M | 0.01% | |
| 711 | —EZCORP INC-CL A | 5,000,000 | $4.2M | 0.01% | |
| 712 | PRUPRUDENTIAL FINANCIAL INC | 57,902 | $4.2M | 0.01% | Put |
| 713 | LILALIBERTY GLOBAL PLC LILAC - A | 35,131 | $4.1M | 0.01% | |
| 714 | XLKTECHNOLOGY SELECT SECT SPDR | 94,086 | $4.1M | 0.01% | Put |
| 715 | WMWASTE MANAGEMENT INC | 61,500 | $4.1M | 0.01% | Call |
| 716 | —AEGERION PHARMACEUTICALS INC | 6,837,000 | $3.9M | 0.01% | |
| 717 | —LIONS GATE ENTERTAINMENT COR | 188,050 | $3.8M | 0.01% | Call |
| 718 | —VELOCITYSHARES INV VIX SH-TM | 150,000 | $3.8M | 0.01% | |
| 719 | —LINKEDIN CORP - A | 3,600,000 | $3.7M | 0.01% | |
| 720 | —HRG GROUP INC | 271,060 | $3.7M | 0.01% | |
| 721 | KELKELLOGG CO | 45,190 | $3.7M | 0.01% | Put |
| 722 | —HARMAN INTERNATIONAL | 50,000 | $3.6M | 0.01% | Call |
| 723 | CINFCINCINNATI FINANCIAL CORP | 48,430 | $3.6M | 0.01% | |
| 724 | TMUST-MOBILE US INC | 82,840 | $3.6M | 0.01% | |
| 725 | BCRUSDCR BARD INC | 15,095 | $3.5M | 0.01% | |
| 726 | CLXCLOROX COMPANY | 25,546 | $3.5M | 0.01% | |
| 727 | QCOMQUALCOMM INC | 28,296 | $3.5M | 0.01% | |
| 728 | EDCONSOLIDATED EDISON INC | 43,701 | $3.5M | 0.01% | |
| 729 | MCHPMICROCHIP TECHNOLOGY INC | 68,000 | $3.4M | 0.01% | Call |
| 730 | CITCINTAS CORP | 34,873 | $3.4M | 0.01% | |
| 731 | —INCONTACT INC | 2,816,000 | $3.4M | 0.01% | |
| 732 | ADMARCHER-DANIELS-MIDLAND CO | 78,953 | $3.4M | 0.01% | |
| 733 | LRCXEURLAM RESEARCH CORP | 40,100 | $3.4M | 0.01% | Call |
| 734 | BXUSDBLACKSTONE GROUP LP/THE | 135,024 | $3.3M | 0.01% | |
| 735 | BDXBECTON DICKINSON AND CO | 19,565 | $3.3M | 0.01% | |
| 736 | SPGIS&P GLOBAL INC | 30,261 | $3.3M | 0.01% | |
| 737 | —VEREIT INC | 3,254,000 | $3.2M | 0.01% | |
| 738 | SKMEURSK TELECOM | 155,141 | $3.2M | 0.01% | |
| 739 | ECLECOLAB INC | 26,911 | $3.2M | 0.01% | |
| 740 | ADPAUTOMATIC DATA PROCESSING | 34,892 | $3.2M | 0.01% | |
| 741 | JEF 3.875 11/01/29LEUCADIA NATIONAL CORP | 3,146,000 | $3.2M | 0.01% | |
| 742 | PBCTEURPEOPLE'S UNITED FINANCIAL | 217,237 | $3.2M | 0.01% | |
| 743 | PNRPENTAIR PLC | 54,611 | $3.2M | 0.01% | |
| 744 | GWWWW GRAINGER INC | 13,652 | $3.1M | 0.01% | |
| 745 | SWKSTANLEY BLACK & DECKER INC | 28,012 | $3.1M | 0.01% | |
| 746 | HRLHORMEL FOODS CORP | 83,062 | $3.0M | 0.01% | |
| 747 | —SOUFUN HOLDINGS LTD-ADR | 592,235 | $3.0M | 0.01% | |
| 748 | —SOLARCITY CORP | 4,133,000 | $3.0M | 0.01% | |
| 749 | —YAHOO! INC | 2,822,000 | $3.0M | 0.01% | |
| 750 | —SEACOR HOLDINGS INC | 3,000,000 | $2.9M | 0.01% | |
| 751 | TPHTRI POINTE GROUP INC | 246,797 | $2.9M | 0.01% | |
| 752 | —SPIRIT REALTY CAPITAL INC | 2,704,000 | $2.9M | 0.01% | |
| 753 | PPGPPG INDUSTRIES INC | 27,636 | $2.9M | 0.01% | |
| 754 | —DIREXION DAILY ENERGY BUL 3X | 92,000 | $2.8M | 0.01% | |
| 755 | CAHCARDINAL HEALTH INC | 35,992 | $2.8M | 0.01% | |
| 756 | ANAUTONATION INC | 59,100 | $2.8M | 0.01% | Call |
| 757 | IAUISHARES MSCI TAIWAN ETF | 200,000 | $2.8M | 0.01% | Call |
| 758 | MNSTMONSTER BEVERAGE CORP | 17,369 | $2.8M | 0.01% | Put |
| 759 | —IPATH S&P GSCI CRUDE OIL TR | 444,659 | $2.8M | 0.01% | |
| 760 | —COLONY CAPITAL INC - A | 2,911,000 | $2.8M | 0.01% | |
| 761 | PRGOPERRIGO CO PLC | 30,000 | $2.7M | 0.01% | Call |
| 762 | —MICRON TECHNOLOGY INC | 1,814,000 | $2.7M | 0.01% | |
| 763 | —COLONY STARWOOD HOMES | 2,572,000 | $2.6M | 0.01% | |
| 764 | TWTRUSDTWITTER INC | 152,291 | $2.6M | 0.01% | |
| 765 | —EXELIXIS INC | 1,700,000 | $2.5M | 0.01% | |
| 766 | —PINNACLE ENTERTAINMENT INC | 226,369 | $2.5M | 0.01% | |
| 767 | —ISTAR INC | 2,484,000 | $2.5M | 0.01% | |
| 768 | RYNRAYONIER INC | 94,386 | $2.5M | 0.01% | |
| 769 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 45,189 | $2.5M | 0.01% | |
| 770 | —TESARO INC | 28,600 | $2.4M | 0.01% | |
| 771 | —MICRON TECHNOLOGY INC | 1,537,000 | $2.4M | 0.01% | |
| 772 | GRPNCHFGROUPON INC | 727,310 | $2.4M | 0.01% | |
| 773 | REGIEURRENEWABLE ENERGY GROUP INC | 262,446 | $2.3M | 0.01% | |
| 774 | —BKH 7 3/4 11/01/18 | 33,255 | $2.3M | 0.01% | |
| 775 | —JANUS CAPITAL GROUP INC | 164,212 | $2.3M | 0.01% | |
| 776 | —ZIONS BANCORPORATION | 963,910 | $2.3M | 0.01% | |
| 777 | EPDENTERPRISE PRODUCTS PARTNERS | 75,000 | $2.2M | 0.01% | Call |
| 778 | —AMTRUST FINANCIAL SERVICES | 2,815,000 | $2.2M | 0.01% | |
| 779 | URIUNITED RENTALS INC | 31,806 | $2.1M | 0.01% | |
| 780 | —GENERAL MTRS CO | 116,108 | $2.1M | 0.01% | |
| 781 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.1M | 0.01% | |
| 782 | —BUFFALO WILD WINGS INC | 15,178 | $2.1M | 0.01% | |
| 783 | RDYDR. REDDY'S LABORATORIES | 40,350 | $2.1M | 0.01% | |
| 784 | HN9HANESBRANDS INC | 80,000 | $2.0M | 0.01% | |
| 785 | —HEALTHSOUTH CORP | 1,284 | $2.0M | 0.01% | |
| 786 | —COLONY STARWOOD HOMES | 1,750,000 | $1.9M | 0.01% | |
| 787 | —VECTOR GROUP LTD | 1,720,000 | $1.9M | 0.01% | |
| 788 | CMCAN IMPERIAL BK OF COMMERCE | 25,000 | $1.9M | 0.01% | Put |
| 789 | —STARWOOD HOTELS & RESORTS | 25,000 | $1.8M | 0.01% | Put |
| 790 | —CORNERSTONE ONDEMAND INC | 1,790,000 | $1.8M | 0.01% | |
| 791 | MANMANPOWERGROUP INC | 27,774 | $1.8M | 0.01% | |
| 792 | —STARWOOD PROPERTY TRUST INC | 1,791,000 | $1.8M | 0.01% | |
| 793 | —CIENA CORP | 1,782,000 | $1.8M | 0.01% | |
| 794 | YPFYPF S.A.-D | 90,800 | $1.8M | 0.01% | |
| 795 | —ARES CAPITAL CORP | 1,692,000 | $1.7M | 0.01% | |
| 796 | —KB HOME | 1,796,000 | $1.7M | 0.01% | |
| 797 | NOKNOKIA OYJ | 300,000 | $1.7M | 0.01% | Call |
| 798 | WYWEYERHAEUSER CO | 56,500 | $1.7M | 0.01% | Call |
| 799 | MLCOMELCO CROWN ENTERTAINME-ADR | 127,313 | $1.6M | 0.01% | |
| 800 | —MICRON TECHNOLOGY INC | 1,100,000 | $1.6M | 0.01% |