NOMURA HOLDINGS INC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$40.9M

Holdings

1,057

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,057 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—MOBILEYE NV	361,175	$233K	0.57%	Put
502	GAPGAP INC/THE	62,552	$233K	0.57%
503	WMTWAL-MART STORES INC	686,758	$232K	0.57%	Put
504	ADSKAUTODESK INC	2,277,279	$230K	0.56%	Call
505	—ULTIMATE SOFTWARE GROUP INC	1,091	$229K	0.56%
506	IBMINTL BUSINESS MACHINES CORP	129,848	$228K	0.56%	Put
507	PBFPBF ENERGY INC-CLASS A	10,211	$227K	0.56%
508	SSYSSTRATASYS LTD	9,744	$227K	0.56%
509	LVSLAS VEGAS SANDS CORP	3,521	$225K	0.55%
510	METMETLIFE INC	250,699	$224K	0.55%	Put
511	TXRHTEXAS ROADHOUSE INC	4,353	$222K	0.54%
512	GMGENERAL MOTORS CO	719,701	$222K	0.54%	Put
513	CTLTEURCATALENT INC	6,267	$220K	0.54%
514	LM05LIBERTY MEDIA CORP-LIBERTY-A	6,290	$220K	0.54%
515	SUXSYNNEX CORP	1,838	$220K	0.54%
516	ANAUTONATION INC	5,204	$219K	0.54%
517	—NATIONAL GENERAL HLDGS	10,255	$217K	0.53%
518	ISBCUSDINVESTORS BANCORP INC	16,185	$216K	0.53%
519	AYATLANTICA YIELD PLC	110,000	$215K	0.53%	Put
520	GSATUSDGLOBALSTAR INC	100,592	$214K	0.52%
521	BFHALLIANCE DATA SYSTEMS CORP	7,510	$213K	0.52%
522	MDTMEDTRONIC PLC	218,866	$212K	0.52%	Put
523	RNRRENAISSANCERE HOLDINGS LTD	1,520	$212K	0.52%
524	—CITRIX SYSTEMS INC	186,000	$210K	0.51%
525	CUCAAVIS BUDGET GROUP INC	3,152,541	$210K	0.51%
526	—HCP INC	41,976	$208K	0.51%
527	PCTYPAYLOCITY HOLDING CORP	4,602	$208K	0.51%
528	SRGSERITAGE GROWTH PROP- A REIT	317,500	$206K	0.50%	Put
529	—DUN & BRADSTREET CORP	1,906	$206K	0.50%
530	—NUVASIVE INC	150,000	$205K	0.50%
531	—IBERIABANK CORP	2,510	$205K	0.50%
532	HXLHEXCEL CORP	3,839	$202K	0.49%
533	3M4MASIMO CORP	2,207	$202K	0.49%
534	WSTWEST PHARMACEUTICAL SERVICES	2,123	$201K	0.49%
535	FDCFIRST DATA CORP- CLASS A	10,013,453	$200K	0.49%
536	—AK STEEL HOLDING CORP	213,700	$189K	0.46%	Call
537	—RENREN INC-ADR	30,400	$187K	0.46%
538	—WEBMD HEALTH CORP	147,000	$186K	0.45%
539	U6ZURANIUM ENERGY CORP	116,728	$186K	0.45%
540	—MONSANTO CO	1,567,258	$186K	0.45%	Put
541	ALXNALEXION PHARMACEUTICALS INC	1,513,432	$184K	0.45%	Put
542	MAMASTERCARD INC - A	1,247,811	$184K	0.45%	Call
543	DISWALT DISNEY CO/THE	1,724,294	$183K	0.45%	Put
544	YUMCYUM CHINA HOLDINGS INC	55,255	$176K	0.43%
545	BIIBBIOGEN INC	57,058	$170K	0.42%	Put
546	—WEBMD HEALTH CORP	165,000	$170K	0.42%
547	—CSG SYSTEMS INTL INC	157,000	$164K	0.40%
548	—TIME INC	186,768	$164K	0.40%	Call
549	WDAYWORKDAY INC-CLASS A	29,335	$162K	0.40%
550	—COACH INC	28,401	$161K	0.39%
551	—ADVANCED SEMICONDUCTOR ENGR	25,000	$158K	0.39%
552	CVXCHEVRON CORP	331,740	$156K	0.38%	Put
553	IRINGERSOLL-RAND PLC	26,824	$152K	0.37%	Put
554	—CBS CORP-CLASS B NON VOTING	55,297	$151K	0.37%	Put
555	TRVCCITIGROUP INC	950,122	$151K	0.37%	Put
556	UALUNITED CONTINENTAL HOLDINGS	63,997	$151K	0.37%	Call
557	ETENERGY TRANSFER EQUITY LP	5,454,400	$150K	0.37%	Put
558	MSFTMICROSOFT CORP	2,096,424	$144K	0.35%	Put
559	GLWCORNING INC	88,464	$142K	0.35%
560	LULULULULEMON ATHLETICA INC	317,889	$141K	0.34%	Put
561	PFEPFIZER INC	4,181,379	$140K	0.34%	Put
562	PLDPROLOGIS INC	42,512	$139K	0.34%
563	ZTOZTO EXPRESS CAYMAN INC-ADR	153,525	$139K	0.34%
564	—PDC ENERGY INC	150,000	$136K	0.33%
565	AAALCOA CORP	297,938	$136K	0.33%	Put
566	NEMNEWMONT MINING CORP	620,673	$133K	0.33%
567	NWSNEWS CORP - CLASS B	9,100	$129K	0.32%
568	BMRNBIOMARIN PHARMACEUTICAL INC	1,422	$129K	0.32%
569	GEGENERAL ELECTRIC CO	2,022,914	$122K	0.30%	Put
570	—FINISAR CORPORATION	109,000	$121K	0.30%
571	NWLNEWELL BRANDS INC	38,701	$118K	0.29%
572	—SUPERIOR ENERGY SERVICES INC	11,081	$116K	0.28%
573	—SERVICESOURCE INTERNATIONAL	29,597	$115K	0.28%
574	EDUNEW ORIENTAL EDUCATION & TEC	17,850	$114K	0.28%
575	GPROGOPRO INC-CLASS A	13,769	$112K	0.27%
576	SCHWSCHWAB (CHARLES) CORP	1,568,484	$110K	0.27%
577	CVSCVS HEALTH CORP	1,096,240	$109K	0.27%	Put
578	PDCEUSDPDC ENERGY INC	2,535	$109K	0.27%
579	—TERRAFORM POWER INC - A	9,036,740	$108K	0.27%
580	—ENERGY TRANSFER PARTNERS LP	5,310,500	$108K	0.26%	Call
581	EFAISHARES MSCI EAFE ETF	1,619,626	$105K	0.26%	Put
582	TEVATEVA PHARMACEUTICAL IND LTD	302,757	$102K	0.25%	Call
583	—PLATFORM SPECIALTY PRODUCTS	1,749,035	$100K	0.24%
584	AXPAMERICAN EXPRESS CO	58,637	$99K	0.24%
585	SYFSYNCHRONY FINANCIAL	3,227,265	$96K	0.24%	Put
586	FANGDIAMONDBACK ENERGY INC	66,829	$96K	0.23%
587	HOGHARLEY-DAVIDSON INC	1,768,560	$96K	0.23%	Put
588	XEJACCURAY INC	20,000	$95K	0.23%
589	BCRUSDCR BARD INC	288,572	$91K	0.22%
590	WBAWALGREENS BOOTS ALLIANCE INC	945,431	$91K	0.22%	Call
591	R6C2ROYAL DUTCH SHELL PLC-B SHS	1,626	$89K	0.22%
592	PSXPHILLIPS 66	34,273	$87K	0.21%
593	LVLNSPDR S&P REGIONAL BANKING	1,550,789	$85K	0.21%
594	SANBANCO SANTANDER SA	392,179	$84K	0.20%	Put
595	TTMCHFTATA MOTORS LTD	63,129	$83K	0.20%
596	COPCONOCOPHILLIPS	1,784,412	$78K	0.19%	Put
597	TERTERADYNE INC	403,469	$77K	0.19%
598	EEFTEURONET WORLDWIDE INC	857	$75K	0.18%
599	NKENIKE INC -CL B	423,145	$74K	0.18%	Put
600	—WHOLE FOODS MARKET INC	577,134	$73K	0.18%	Put

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