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 |
|---|---|---|---|---|---|
| 301 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $461.0M | 1.13% | |
| 302 | ENRENERGIZER HOLDINGS INC | 9,594 | $461.0M | 1.13% | |
| 303 | WYNNWYNN RESORTS LTD | 11,155 | $459.0M | 1.12% | |
| 304 | FLSFLOWSERVE CORP | 9,880 | $458.0M | 1.12% | |
| 305 | —INPHI CORP | 408,000 | $458.0M | 1.12% | |
| 306 | CDKCDK GLOBAL INC | 1,353,188 | $457.6M | 1.12% | Call |
| 307 | GKDGRAND CANYON EDUCATION INC | 5,800 | $455.0M | 1.11% | |
| 308 | XLUUTILITIES SELECT SECTOR SPDR | 8,680,600 | $451.1M | 1.10% | Put |
| 309 | LNGCHENIERE ENERGY INC | 9,216 | $449.0M | 1.10% | |
| 310 | —SPRINT CORP | 57,166 | $449.0M | 1.10% | |
| 311 | OLEDUNIVERSAL DISPLAY CORP | 4,088 | $447.0M | 1.09% | |
| 312 | APHAMPHENOL CORP-CL A | 31,084 | $444.9M | 1.09% | |
| 313 | HPHELMERICH & PAYNE | 8,190 | $444.0M | 1.09% | |
| 314 | CBCHUBB LTD | 38,366 | $442.1M | 1.08% | |
| 315 | —MICHAEL KORS HOLDINGS LTD | 12,160 | $441.0M | 1.08% | |
| 316 | AONAON PLC | 23,184 | $440.6M | 1.08% | |
| 317 | EVEUREATON VANCE CORP | 9,263 | $439.0M | 1.07% | |
| 318 | KOCOCA-COLA CO/THE | 4,991,990 | $436.8M | 1.07% | Put |
| 319 | —CSRA INC | 13,746 | $436.0M | 1.07% | |
| 320 | UTXZUNITED TECHNOLOGIES CORP | 150,962 | $435.0M | 1.06% | Put |
| 321 | LPXLOUISIANA-PACIFIC CORP | 17,991 | $434.0M | 1.06% | |
| 322 | FISVFISERV INC | 24,667 | $432.6M | 1.06% | |
| 323 | AIZASSURANT INC | 4,160 | $432.0M | 1.06% | |
| 324 | B7SBROOKDALE SENIOR LIVING INC | 29,347 | $432.0M | 1.06% | |
| 325 | VVISA INC-CLASS A SHARES | 4,061,478 | $428.3M | 1.05% | Put |
| 326 | CLBCORE LABORATORIES N.V. | 4,198 | $426.0M | 1.04% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 350,158 | $424.6M | 1.04% | Put |
| 328 | ARANTERO RESOURCES CORP | 19,627 | $424.0M | 1.04% | |
| 329 | ENOVCOLFAX CORP | 10,825 | $424.0M | 1.04% | |
| 330 | HELEHELEN OF TROY LTD | 4,476 | $421.0M | 1.03% | |
| 331 | DOXAMDOCS LTD | 6,502 | $419.0M | 1.02% | |
| 332 | RTN1USDRAYTHEON COMPANY | 31,216 | $417.6M | 1.02% | |
| 333 | DHRDANAHER CORP | 52,160 | $417.0M | 1.02% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 13,279 | $416.0M | 1.02% | |
| 335 | BMYBRISTOL-MYERS SQUIBB CO | 501,123 | $414.6M | 1.01% | Put |
| 336 | MKSIMKS INSTRUMENTS INC | 6,139 | $414.0M | 1.01% | |
| 337 | GDXVANECK VECTORS GOLD MINERS E | 87,400 | $413.5M | 1.01% | |
| 338 | AAPLAPPLE INC | 2,861,227 | $413.2M | 1.01% | Put |
| 339 | DGXQUEST DIAGNOSTICS INC | 14,508 | $413.2M | 1.01% | |
| 340 | CWBSPDR BBG BARC CONVERTIBLE | 8,297 | $412.0M | 1.01% | |
| 341 | ANFABERCROMBIE & FITCH CO-CL A | 32,992 | $411.0M | 1.01% | |
| 342 | 8CWCROWN CASTLE INTL CORP | 31,758 | $410.8M | 1.00% | |
| 343 | DTEDTE ENERGY COMPANY | 24,354 | $410.2M | 1.00% | |
| 344 | QEPQEP RESOURCES INC | 3,561,774 | $409.6M | 1.00% | Call |
| 345 | —DOW CHEMICAL CO/THE | 338,745 | $408.0M | 1.00% | Put |
| 346 | DUKDUKE ENERGY CORP | 145,467 | $406.8M | 0.99% | Put |
| 347 | TRVTRAVELERS COS INC/THE | 29,593 | $406.3M | 0.99% | |
| 348 | —ENSCO PLC-CL A | 78,712 | $406.0M | 0.99% | |
| 349 | MDUMDU RESOURCES GROUP INC | 15,463 | $405.0M | 0.99% | |
| 350 | NEENEXTERA ENERGY INC | 38,204 | $404.0M | 0.99% | |
| 351 | UTHUNITED THERAPEUTICS CORP | 3,106 | $403.0M | 0.99% | |
| 352 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 15,990 | $403.0M | 0.99% | |
| 353 | ELESTEE LAUDER COMPANIES-CL A | 21,401 | $402.7M | 0.98% | |
| 354 | AEPAMERICAN ELECTRIC POWER | 65,813 | $402.2M | 0.98% | |
| 355 | —CONSOL ENERGY INC | 466,439 | $400.6M | 0.98% | Call |
| 356 | DDOMINION ENERGY INC | 73,141 | $400.2M | 0.98% | |
| 357 | SOSOUTHERN CO/THE | 148,521 | $399.7M | 0.98% | |
| 358 | XELXCEL ENERGY INC | 56,540 | $399.2M | 0.98% | |
| 359 | CMSCMS ENERGY CORP | 31,178 | $398.0M | 0.97% | |
| 360 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 12,247 | $398.0M | 0.97% | |
| 361 | PCGP G & E CORP | 44,550 | $396.6M | 0.97% | |
| 362 | SYKSTRYKER CORP | 48,873 | $396.4M | 0.97% | Call |
| 363 | OLNOLIN CORP | 13,082 | $396.0M | 0.97% | |
| 364 | ROPROPER TECHNOLOGIES INC | 9,362 | $393.8M | 0.96% | |
| 365 | INTUINTUIT INC | 40,828 | $392.0M | 0.96% | |
| 366 | GHCGRAHAM HOLDINGS CO-CLASS B | 653 | $391.0M | 0.96% | |
| 367 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,867,493 | $390.1M | 0.95% | Call |
| 368 | —HOSTESS BRANDS INC | 146,200 | $390.0M | 0.95% | |
| 369 | CMECME GROUP INC | 28,813 | $388.2M | 0.95% | |
| 370 | COSTCOSTCO WHOLESALE CORP | 264,356 | $388.0M | 0.95% | Put |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5,237 | $385.0M | 0.94% | |
| 372 | BKUBANKUNITED INC | 11,386 | $384.0M | 0.94% | |
| 373 | WBC1EURWABCO HOLDINGS INC | 3,011 | $384.0M | 0.94% | |
| 374 | HESHESS CORP | 1,538,040 | $383.2M | 0.94% | Put |
| 375 | FRCBFIRST REPUBLIC BANK/CA | 3,820 | $383.0M | 0.94% | |
| 376 | WCGEURWELLCARE HEALTH PLANS INC | 2,125 | $382.0M | 0.93% | |
| 377 | BROBROWN & BROWN INC | 8,861 | $382.0M | 0.93% | |
| 378 | BIGGQBIG LOTS INC | 7,921 | $382.0M | 0.93% | |
| 379 | CIENCIENA CORP | 85,206 | $381.8M | 0.93% | Call |
| 380 | LLOEWS CORP | 57,209 | $380.3M | 0.93% | |
| 381 | —ENERGEN CORP | 546,647 | $379.6M | 0.93% | Put |
| 382 | WECWEC ENERGY GROUP INC | 37,825 | $378.9M | 0.93% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 34,592 | $377.4M | 0.92% | |
| 384 | EIXEDISON INTERNATIONAL | 52,919 | $376.8M | 0.92% | |
| 385 | TECHBIO-TECHNE CORP | 3,200 | $375.0M | 0.92% | |
| 386 | PAYXPAYCHEX INC | 47,394 | $372.3M | 0.91% | |
| 387 | PWRQUANTA SERVICES INC | 11,280 | $371.0M | 0.91% | |
| 388 | AERAERCAP HOLDINGS NV | 242,781,232 | $368.2M | 0.90% | Put |
| 389 | FUODOLBY LABORATORIES INC-CL A | 7,508 | $368.0M | 0.90% | |
| 390 | SRESEMPRA ENERGY | 22,202 | $366.1M | 0.90% | |
| 391 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,023 | $366.0M | 0.90% | |
| 392 | AVBAVALONBAY COMMUNITIES INC | 12,290 | $365.0M | 0.89% | |
| 393 | MOHMOLINA HEALTHCARE INC | 234,709 | $363.9M | 0.89% | |
| 394 | SAVESPIRIT AIRLINES INC | 6,982 | $361.0M | 0.88% | |
| 395 | NAVINAVIENT CORP | 21,580 | $360.0M | 0.88% | |
| 396 | —POWERSHARES SENIOR LOAN | 15,545 | $360.0M | 0.88% | |
| 397 | SNEURSANCHEZ ENERGY CORP | 49,908 | $359.0M | 0.88% | |
| 398 | AEEAMEREN CORPORATION | 36,054 | $358.6M | 0.88% | |
| 399 | —DR PEPPER SNAPPLE GROUP INC | 19,798 | $357.4M | 0.87% | |
| 400 | CAKECHEESECAKE FACTORY INC/THE | 7,087 | $357.0M | 0.87% |