NOMURA HOLDINGS INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$40.9B
Holdings
1,057
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 147,500 | $1.9B | 4.61% | Put |
| 2 | AMDADVANCED MICRO DEVICES | 1,702,856 | $1.6B | 3.87% | Put |
| 3 | —POWERSHARES QQQ TRUST SERIES | 30,062,305 | $1.6B | 3.85% | Put |
| 4 | ADPAUTOMATIC DATA PROCESSING | 15,315,653 | $1.6B | 3.85% | Put |
| 5 | SPYSPDR S&P 500 ETF TRUST | 10,538,217 | $1.5B | 3.75% | Put |
| 6 | BACBANK OF AMERICA CORP | 27,011,000 | $1.5B | 3.56% | Put |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 29,190 | $1.5B | 3.55% | |
| 8 | CATCATERPILLAR INC | 413,676 | $1.4B | 3.52% | Put |
| 9 | AJGARTHUR J GALLAGHER & CO | 24,160 | $1.4B | 3.38% | |
| 10 | VRSKVERISK ANALYTICS INC | 16,124 | $1.4B | 3.33% | |
| 11 | BHCVALEANT PHARMACEUTICALS INTE | 2,848,920 | $1.3B | 3.29% | Put |
| 12 | FMCFMC CORP | 67,714 | $1.3B | 3.17% | Put |
| 13 | HFCUSDHOLLYFRONTIER CORP | 46,400 | $1.3B | 3.12% | Put |
| 14 | EEMISHARES MSCI EMERGING MARKET | 8,496,487 | $1.3B | 3.09% | Put |
| 15 | PNWPINNACLE WEST CAPITAL | 13,770 | $1.2B | 2.87% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 20,562 | $1.2B | 2.84% | |
| 17 | IBNICICI BANK LTD | 1,540,058 | $1.1B | 2.81% | Put |
| 18 | —BUFFALO WILD WINGS INC | 8,875 | $1.1B | 2.75% | |
| 19 | GOOGLALPHABET INC-CL A | 172,587 | $1.1B | 2.72% | Put |
| 20 | WFCWELLS FARGO & CO | 1,253,236 | $1.1B | 2.63% | Put |
| 21 | —SCANA CORP | 15,966 | $1.1B | 2.62% | |
| 22 | EWWISHARES MSCI MEXICO CAPPED | 20,148 | $1.1B | 2.60% | Put |
| 23 | NDAQNASDAQ INC | 14,874 | $1.1B | 2.60% | |
| 24 | LNTALLIANT ENERGY CORP | 26,400 | $1.1B | 2.60% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 31,446 | $1.0B | 2.54% | |
| 26 | OHIOMEGA HEALTHCARE INVESTORS | 1,476,445 | $1.0B | 2.54% | Put |
| 27 | LBEURL BRANDS INC | 19,118 | $1.0B | 2.52% | |
| 28 | MARMARRIOTT INTERNATIONAL -CL A | 7,549,671 | $1.0B | 2.47% | Put |
| 29 | EXREXTRA SPACE STORAGE INC | 12,790 | $998.0M | 2.44% | |
| 30 | PEPPEPSICO INC | 146,805 | $990.7M | 2.42% | |
| 31 | FEFIRSTENERGY CORP | 439,140 | $989.8M | 2.42% | Call |
| 32 | HALHALLIBURTON CO | 188,876 | $988.1M | 2.42% | Put |
| 33 | TMKTORCHMARK CORP | 12,834 | $982.0M | 2.40% | |
| 34 | TSSTOTAL SYSTEM SERVICES INC | 16,829 | $981.0M | 2.40% | |
| 35 | —NIELSEN HOLDINGS PLC | 25,350 | $980.0M | 2.40% | |
| 36 | T7DTRANSDIGM GROUP INC | 3,640 | $979.0M | 2.39% | |
| 37 | LKQ1LKQ CORP | 29,533 | $972.0M | 2.38% | |
| 38 | DVNDEVON ENERGY CORP | 416,702 | $971.4M | 2.38% | Put |
| 39 | —PARSLEY ENERGY INC-CLASS A | 73,080 | $971.1M | 2.38% | |
| 40 | UNMUNUM GROUP | 139,726 | $969.5M | 2.37% | |
| 41 | COTYCOTY INC-CL A | 51,586 | $968.0M | 2.37% | |
| 42 | GRMNGARMIN LTD | 18,909 | $966.0M | 2.36% | |
| 43 | BUDANHEUSER-BUSCH INBEV SA/NV | 744,517 | $964.3M | 2.36% | Put |
| 44 | FTITECHNIPFMC PLC | 35,360 | $962.0M | 2.35% | |
| 45 | CPBCAMPBELL SOUP CO | 18,424 | $961.0M | 2.35% | |
| 46 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 45,044 | $961.0M | 2.35% | |
| 47 | ALKALASKA AIR GROUP INC | 10,660 | $957.0M | 2.34% | |
| 48 | RSX1USDVANECK VECTORS RUSSIA ETF | 537,660 | $954.5M | 2.33% | Put |
| 49 | SAICSCIENCE APPLICATIONS INTE | 13,589 | $946.0M | 2.31% | |
| 50 | —ACETO CORP | 61,506 | $945.0M | 2.31% | |
| 51 | LENLENNAR CORP-A | 528,186 | $943.2M | 2.31% | |
| 52 | MBIMBIA INC | 100,000 | $943.0M | 2.31% | Call |
| 53 | SMHVANECK VECTORS SEMICONDUCTOR | 11,371,957 | $935.1M | 2.29% | Put |
| 54 | MIDDMIDDLEBY CORP | 7,669 | $932.0M | 2.28% | |
| 55 | VAREURVARIAN MEDICAL SYSTEMS INC | 9,019 | $931.0M | 2.28% | |
| 56 | PTCTPTC THERAPEUTICS INC | 50,672 | $928.0M | 2.27% | |
| 57 | EMNEASTMAN CHEMICAL CO | 11,050 | $928.0M | 2.27% | |
| 58 | —PROS HOLDINGS INC | 1,000,000 | $928.0M | 2.27% | |
| 59 | NFLXNETFLIX INC | 894,489 | $925.8M | 2.26% | Put |
| 60 | TWTRUSDTWITTER INC | 375,824 | $925.8M | 2.26% | Call |
| 61 | —CLIFFS NATURAL RESOURCES INC | 133,600 | $924.0M | 2.26% | Call |
| 62 | DHIDR HORTON INC | 916,730 | $923.7M | 2.26% | Call |
| 63 | UHSUNIVERSAL HEALTH SERVICES-B | 7,562 | $922.0M | 2.26% | |
| 64 | JBHTHUNT (JB) TRANSPRT SVCS INC | 204,184 | $920.8M | 2.25% | |
| 65 | TSNTYSON FOODS INC-CL A | 63,095 | $916.0M | 2.24% | |
| 66 | —CAVIUM INC | 14,616 | $909.0M | 2.22% | |
| 67 | —LEVEL 3 COMMUNICATIONS INC | 714,550 | $907.5M | 2.22% | Put |
| 68 | MAAMID-AMERICA APARTMENT COMM | 8,580 | $905.0M | 2.21% | |
| 69 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 760,000 | $902.0M | 2.21% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,428,123 | $901.3M | 2.20% | Put |
| 71 | —ALLIANCE ONE INTERNATIONAL | 62,489 | $897.0M | 2.19% | |
| 72 | MTGMGIC INVESTMENT CORP | 80,156 | $897.0M | 2.19% | |
| 73 | IPGINTERPUBLIC GROUP OF COS INC | 36,198 | $890.0M | 2.18% | |
| 74 | ABMDEURABIOMED INC | 6,193 | $888.0M | 2.17% | |
| 75 | CIKCREDIT SUISSE GROUP AG-REG | 310,483 | $886.7M | 2.17% | Put |
| 76 | VOYAVOYA FINANCIAL INC | 24,005 | $885.0M | 2.16% | |
| 77 | CTRACABOT OIL & GAS CORP | 35,230 | $883.0M | 2.16% | |
| 78 | ALBALBEMARLE CORP | 8,320 | $879.0M | 2.15% | |
| 79 | 9990302DAPACHE CORP | 49,310 | $863.5M | 2.11% | Call |
| 80 | BF/BBROWN-FORMAN CORP-CLASS B | 64,075 | $862.3M | 2.11% | |
| 81 | AFWALIGN TECHNOLOGY INC | 5,720 | $859.0M | 2.10% | |
| 82 | LEALEAR CORP | 6,032 | $858.0M | 2.10% | |
| 83 | HAINHAIN CELESTIAL GROUP INC | 22,022 | $854.0M | 2.09% | |
| 84 | ITGARTNER INC | 6,890 | $851.0M | 2.08% | |
| 85 | PNRPENTAIR PLC | 41,503 | $848.9M | 2.08% | |
| 86 | DRIDARDEN RESTAURANTS INC | 9,360 | $848.0M | 2.07% | |
| 87 | KSUEURKANSAS CITY SOUTHERN | 8,061 | $842.0M | 2.06% | |
| 88 | AVYAVERY DENNISON CORP | 9,506 | $840.0M | 2.05% | |
| 89 | JNJJOHNSON & JOHNSON | 381,465 | $835.8M | 2.04% | Put |
| 90 | XMESPDR S&P METALS & MINING ETF | 482,783 | $832.6M | 2.04% | Put |
| 91 | AREALEXANDRIA REAL ESTATE EQUIT | 6,890 | $830.0M | 2.03% | |
| 92 | KELKELLOGG CO | 31,549 | $829.4M | 2.03% | |
| 93 | CBRECBRE GROUP INC - A | 22,750 | $828.0M | 2.03% | |
| 94 | 4I1PHILIP MORRIS INTERNATIONAL | 148,206 | $824.6M | 2.02% | |
| 95 | CINFCINCINNATI FINANCIAL CORP | 42,120 | $822.2M | 2.01% | |
| 96 | —NEWFIELD EXPLORATION CO | 28,863 | $822.0M | 2.01% | |
| 97 | CITCINTAS CORP | 23,977 | $820.2M | 2.01% | |
| 98 | TPDTEMPUR SEALY INTERNATIONAL I | 270,821 | $815.7M | 1.99% | Put |
| 99 | BBBYEURBED BATH & BEYOND INC | 26,825 | $815.0M | 1.99% | |
| 100 | CLSCA INC | 23,660 | $815.0M | 1.99% |
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