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 |
|---|---|---|---|---|---|
| 801 | VGR V2.5 01/15/19VECTOR GROUP LTD | 1,100,000 | $1.6M | 0.01% | |
| 802 | ELVANTHEM INC | 11,504 | $1.5M | 0.00% | |
| 803 | —BEMIS COMPANY | 26,702 | $1.4M | 0.00% | |
| 804 | —PRA GROUP INC | 1,750,000 | $1.4M | 0.00% | |
| 805 | —POWERSHARES SENIOR LOAN | 58,606 | $1.3M | 0.00% | |
| 806 | OSGAMBAC FINANCIAL GROUP INC | 81,700 | $1.3M | 0.00% | |
| 807 | —SPECTRANETICS CORP | 1,500,000 | $1.3M | 0.00% | |
| 808 | COPCONOCOPHILLIPS | 30,355 | $1.3M | 0.00% | |
| 809 | —ALLIANCE ONE INTERNATIONAL | 84,650 | $1.3M | 0.00% | |
| 810 | —SERVICENOW INC | 1,157,000 | $1.3M | 0.00% | |
| 811 | LECOLINCOLN ELECTRIC HOLDINGS | 21,640 | $1.3M | 0.00% | |
| 812 | —MOLINA HEALTHCARE INC | 1,168,000 | $1.3M | 0.00% | |
| 813 | —MERCADOLIBRE INC | 1,000,000 | $1.3M | 0.00% | |
| 814 | BIDUNBAIDU INC - SPON ADR | 7,579 | $1.3M | 0.00% | |
| 815 | DDOMINION RESOURCES INC/VA | 15,960 | $1.2M | 0.00% | |
| 816 | ELV 2.75 10/15/42ANTHEM INC | 677,000 | $1.2M | 0.00% | |
| 817 | VRTSVIRTUS INVESTMENT PARTNERS | 17,000 | $1.2M | 0.00% | |
| 818 | —MARKETO INC | 35,000 | $1.2M | 0.00% | |
| 819 | NHI 3.25 04/01/21NATL HEALTH INVESTORS INC | 1,103,000 | $1.2M | 0.00% | |
| 820 | —DEPOMED INC | 1,000,000 | $1.2M | 0.00% | |
| 821 | RSRELIANCE STEEL & ALUMINUM | 15,800 | $1.2M | 0.00% | Call |
| 822 | NGLNGL ENERGY PARTNERS LP | 62,300 | $1.2M | 0.00% | Call |
| 823 | —INTEGRATED DEVICE TECH INC | 1,237,000 | $1.2M | 0.00% | |
| 824 | —CALATLANTIC GROUP INC | 910,000 | $1.2M | 0.00% | |
| 825 | —CBL & ASSOCIATES PROPERTIES | 125,000 | $1.2M | 0.00% | |
| 826 | VIPSVIPSHOP HOLDINGS LTD - ADR | 100,000 | $1.1M | 0.00% | |
| 827 | SCHLSCHOLASTIC CORP | 27,963 | $1.1M | 0.00% | |
| 828 | UVSPUNIVEST CORP OF PENNSYLVANIA | 51,569 | $1.1M | 0.00% | |
| 829 | —COWEN GROUP INC-CLASS A | 1,147,000 | $1.0M | 0.00% | |
| 830 | —AKAMAI TECHNOLOGIES INC | 1,040,000 | $1.0M | 0.00% | |
| 831 | —CORNERSTONE ONDEMAND INC | 28 | $1.0M | 0.00% | |
| 832 | VIGVANGUARD DIVIDEND APPREC ETF | 3,000 | $0 | 0.00% | |
| 833 | SDYSPDR S&P DIVIDEND ETF | 912 | $0 | 0.00% |
PreviousPage 9 of 9