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 |
|---|---|---|---|---|---|
| 201 | NUVAGBPNUVASIVE INC | 1,439,420 | $595.3M | 1.46% | Call |
| 202 | SLBSCHLUMBERGER LTD | 235,192 | $593.9M | 1.45% | Put |
| 203 | APDAIR PRODUCTS & CHEMICALS INC | 4,135,372 | $591.3M | 1.45% | Put |
| 204 | KIMKIMCO REALTY CORP | 32,240 | $591.0M | 1.45% | |
| 205 | CSLCARLISLE COS INC | 6,175 | $589.0M | 1.44% | |
| 206 | —MALLINCKRODT PLC | 13,065 | $585.0M | 1.43% | |
| 207 | MLB1MERCADOLIBRE INC | 2,331 | $585.0M | 1.43% | |
| 208 | CHKEURCHESAPEAKE ENERGY CORP | 693,026 | $584.9M | 1.43% | Put |
| 209 | TAT&T INC | 2,147,576 | $581.0M | 1.42% | Put |
| 210 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 169,541 | $580.2M | 1.42% | Call |
| 211 | ALLEALLEGION PLC | 7,150 | $580.0M | 1.42% | |
| 212 | RIGTRANSOCEAN LTD | 2,642,961 | $579.4M | 1.42% | Put |
| 213 | UBSIUNITED BANKSHARES INC | 14,790 | $579.0M | 1.42% | |
| 214 | VACMARRIOTT VACATIONS WORLD | 4,900 | $577.0M | 1.41% | |
| 215 | —PINNACLE FOODS INC | 9,700 | $577.0M | 1.41% | |
| 216 | STSENSATA TECHNOLOGIES HOLDING | 409,638 | $571.9M | 1.40% | Put |
| 217 | —IMPERVA INC | 57,254 | $571.2M | 1.40% | Call |
| 218 | 5TCTRUECAR INC | 28,600 | $570.0M | 1.39% | Call |
| 219 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 498,202 | $569.5M | 1.39% | |
| 220 | TOLTOLL BROTHERS INC | 14,412 | $569.0M | 1.39% | |
| 221 | PKNPERKINELMER INC | 8,320 | $567.0M | 1.39% | |
| 222 | ORIOLD REPUBLIC INTL CORP | 28,847 | $564.0M | 1.38% | |
| 223 | —WAGEWORKS INC | 8,406 | $564.0M | 1.38% | |
| 224 | WWDWOODWARD INC | 8,310 | $562.0M | 1.37% | |
| 225 | PBIPITNEY BOWES INC | 36,971 | $559.0M | 1.37% | |
| 226 | CNHICNH INDUSTRIAL NV | 49,214 | $559.0M | 1.37% | |
| 227 | AEISADVANCED ENERGY INDUSTRIES | 8,598 | $557.0M | 1.36% | |
| 228 | MATMATTEL INC | 25,870 | $557.0M | 1.36% | |
| 229 | —PAREXEL INTERNATIONAL CORP | 19,573 | $556.1M | 1.36% | |
| 230 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 21,480 | $555.0M | 1.36% | |
| 231 | FEZSPDR EURO STOXX 50 ETF | 495,050 | $544.6M | 1.33% | Put |
| 232 | —OCWEN FINANCIAL CORP | 1,050,000 | $544.3M | 1.33% | Call |
| 233 | EZPWEZCORP INC-CL A | 345,032 | $542.1M | 1.33% | |
| 234 | ITTITT INC | 13,460 | $541.0M | 1.32% | |
| 235 | LBRDALIBERTY BROADBAND-A | 6,290 | $540.0M | 1.32% | |
| 236 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,589 | $539.0M | 1.32% | |
| 237 | OXYOCCIDENTAL PETROLEUM CORP | 66,783 | $538.5M | 1.32% | |
| 238 | KMTKENNAMETAL INC | 14,360 | $538.0M | 1.32% | |
| 239 | RSGREPUBLIC SERVICES INC | 26,507 | $536.2M | 1.31% | |
| 240 | —ACORDA THERAPEUTICS INC | 625,000 | $536.0M | 1.31% | |
| 241 | LEGLEGGETT & PLATT INC | 44,410 | $533.8M | 1.31% | |
| 242 | SPLKCHFSPLUNK INC | 9,364 | $533.0M | 1.30% | |
| 243 | AZPNUSDASPEN TECHNOLOGY INC | 9,582 | $530.0M | 1.30% | |
| 244 | PZZAPAPA JOHN'S INTL INC | 7,361 | $529.0M | 1.29% | |
| 245 | —CALPINE CORP | 39,013 | $528.0M | 1.29% | Call |
| 246 | MACMACERICH CO/THE | 8,970 | $521.0M | 1.27% | |
| 247 | CMCSACOMCAST CORP-CLASS A | 3,115,699 | $520.1M | 1.27% | Put |
| 248 | PBCTEURPEOPLE'S UNITED FINANCIAL | 29,400 | $519.0M | 1.27% | |
| 249 | EWZISHARES MSCI BRAZIL CAPPED E | 1,718,871 | $518.2M | 1.27% | Put |
| 250 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,771 | $515.0M | 1.26% | |
| 251 | HLFHERBALIFE LTD | 82,121 | $513.3M | 1.26% | Put |
| 252 | JECUSDJACOBS ENGINEERING GROUP INC | 9,430 | $513.0M | 1.25% | |
| 253 | FDSFACTSET RESEARCH SYSTEMS INC | 3,066 | $510.0M | 1.25% | |
| 254 | JBLJABIL INC | 17,444 | $509.0M | 1.24% | |
| 255 | —APARTMENT INVT & MGMT CO -A | 11,830 | $508.0M | 1.24% | |
| 256 | SKAASKECHERS USA INC-CL A | 70,183 | $507.6M | 1.24% | Put |
| 257 | ALSALLSTATE CORP | 51,036 | $507.0M | 1.24% | |
| 258 | XLFICONSUMER STAPLES SPDR | 1,284,600 | $504.1M | 1.23% | Put |
| 259 | UPSUNITED PARCEL SERVICE-CL B | 73,453 | $502.6M | 1.23% | Put |
| 260 | PRKSSEAWORLD ENTERTAINMENT INC | 99,332 | $502.1M | 1.23% | Put |
| 261 | CNDTCONDUENT INC | 1,332,931 | $500.8M | 1.22% | Put |
| 262 | FLEXFLEX LTD | 30,687 | $500.0M | 1.22% | |
| 263 | AXTAAXALTA COATING SYSTEMS LTD | 15,586 | $500.0M | 1.22% | |
| 264 | EWQISHARES MSCI FRANCE ETF | 17,250 | $499.0M | 1.22% | |
| 265 | UAAUNDER ARMOUR INC-CLASS A | 22,815 | $499.0M | 1.22% | |
| 266 | SNISCRIPPS NETWORKS INTER-CL A | 7,280 | $498.0M | 1.22% | |
| 267 | MRSHMARSH & MCLENNAN COS | 50,446 | $497.4M | 1.22% | |
| 268 | CFCF INDUSTRIES HOLDINGS INC | 17,680 | $494.0M | 1.21% | |
| 269 | FSLRFIRST SOLAR INC | 12,294 | $491.0M | 1.20% | |
| 270 | —SINA CORP | 5,781 | $491.0M | 1.20% | |
| 271 | DATATABLEAU SOFTWARE INC-CL A | 8,000 | $491.0M | 1.20% | |
| 272 | PPLPPL CORP | 87,845 | $489.9M | 1.20% | |
| 273 | NXPINXP SEMICONDUCTORS NV | 4,458,083 | $487.9M | 1.19% | Put |
| 274 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 4,840 | $487.0M | 1.19% | |
| 275 | MUMICRON TECHNOLOGY INC | 734,549 | $486.4M | 1.19% | Put |
| 276 | HCSGHEALTHCARE SERVICES GROUP | 10,370 | $486.0M | 1.19% | |
| 277 | COSCNO FINANCIAL GROUP INC | 23,257 | $486.0M | 1.19% | |
| 278 | FAFFIRST AMERICAN FINANCIAL | 10,892 | $486.0M | 1.19% | |
| 279 | CTLEURCENTURYLINK INC | 340,982 | $485.7M | 1.19% | Put |
| 280 | STTSPDR BBG BARC HIGH YIELD BND | 13,000 | $484.0M | 1.18% | |
| 281 | —STAMPS.COM INC | 46,066 | $482.7M | 1.18% | Put |
| 282 | —CHEMICAL FINANCIAL CORP | 9,940 | $482.0M | 1.18% | |
| 283 | UMPQUSDUMPQUA HOLDINGS CORP | 26,250 | $482.0M | 1.18% | |
| 284 | CFRCULLEN/FROST BANKERS INC | 5,120 | $481.0M | 1.18% | |
| 285 | —LABORATORY CRP OF AMER HLDGS | 230,000 | $477.0M | 1.17% | |
| 286 | PGRPROGRESSIVE CORP | 77,037 | $476.9M | 1.17% | |
| 287 | PPCPILGRIM'S PRIDE CORP | 21,725 | $476.0M | 1.16% | |
| 288 | —VCA INC | 31,300 | $473.4M | 1.16% | Put |
| 289 | ADIANALOG DEVICES INC | 167,420 | $472.6M | 1.16% | Put |
| 290 | —POLYONE CORPORATION | 12,179 | $471.0M | 1.15% | |
| 291 | 7HPHP INC | 231,472 | $470.0M | 1.15% | |
| 292 | —AVID TECHNOLOGY INC | 90,000 | $470.0M | 1.15% | |
| 293 | XRXCHFXEROX CORP | 16,353 | $470.0M | 1.15% | |
| 294 | CBRLCRACKER BARREL OLD COUNTRY | 2,800 | $468.0M | 1.14% | |
| 295 | RRXREGAL BELOIT CORP | 5,754 | $468.0M | 1.14% | |
| 296 | GOOGALPHABET INC-CL C | 513,655 | $467.1M | 1.14% | Call |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 10,132 | $466.0M | 1.14% | |
| 298 | —DIREXION DLY 20-Y TR BEAR 3X | 23,850 | $465.0M | 1.14% | |
| 299 | AXSAXIS CAPITAL HOLDINGS LTD | 7,166 | $464.0M | 1.13% | |
| 300 | HONHONEYWELL INTERNATIONAL INC | 88,039 | $461.9M | 1.13% | Put |