NOMURA HOLDINGS INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$35.7B
Holdings
756
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELECTRIC POWER | 39,094 | $2.5B | 7.07% | Put |
| 2 | MAMASTERCARD INC | 126,597 | $2.4B | 6.73% | Put |
| 3 | PXDEURPIONEER NATURAL RESOURCES CO | 585,963 | $2.1B | 6.00% | Call |
| 4 | MDLZMONDELEZ INTERNATIONAL INC-A | 47,612,661 | $2.0B | 5.69% | Put |
| 5 | CTLEURCENTURYLINK INC | 60,197 | $1.6B | 4.63% | Put |
| 6 | BACVERIZON COMMUNICATIONS INC | 644,107 | $1.6B | 4.54% | Put |
| 7 | BIIBBIOGEN INC | 5,086 | $1.6B | 4.42% | Put |
| 8 | APDAIR PRODUCTS & CHEMICALS INC | 4,587,755 | $1.6B | 4.36% | Put |
| 9 | METAFACEBOOK INC-A | 985,655 | $1.5B | 4.24% | Put |
| 10 | —ENDO INTERNATIONAL PLC | 73,909 | $1.5B | 4.21% | Call |
| 11 | LVSLAS VEGAS SANDS CORP | 106,627 | $1.3B | 3.74% | |
| 12 | NVDANVIDIA CORP | 89,577 | $1.3B | 3.70% | Put |
| 13 | SOSOUTHERN CO/THE | 25,632 | $1.3B | 3.69% | |
| 14 | AMZNAMAZON.COM INC | 404,147 | $1.3B | 3.68% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 263,477 | $1.3B | 3.61% | Put |
| 16 | PGPROCTER & GAMBLE CO/THE | 26,092,640 | $1.3B | 3.58% | Put |
| 17 | —GNC HOLDINGS INC-CL A | 155,800 | $1.2B | 3.49% | Put |
| 18 | IBMINTL BUSINESS MACHINES CORP | 52,360 | $1.2B | 3.46% | Put |
| 19 | AGCOAGCO CORP | 24,735 | $1.2B | 3.42% | Put |
| 20 | MRKMERCK & CO. INC. | 573,587 | $1.2B | 3.37% | Put |
| 21 | USX1UNITED STATES STEEL CORP | 166,818 | $1.2B | 3.35% | Put |
| 22 | TMUST-MOBILE US INC | 189,240 | $1.2B | 3.26% | Call |
| 23 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 321,600 | $1.1B | 3.19% | Put |
| 24 | SBUXSTARBUCKS CORP | 85,106 | $1.1B | 3.06% | Call |
| 25 | LENLENNAR CORP-A | 24,904 | $1.1B | 2.96% | |
| 26 | TRVCCITIGROUP INC | 161,992 | $1.0B | 2.88% | Call |
| 27 | WYNNWYNN RESORTS LTD | 37,081 | $1.0B | 2.86% | Call |
| 28 | CTXSEURCITRIX SYSTEMS INC | 1,510,407 | $1.0B | 2.84% | |
| 29 | —SOLARCITY CORP | 51,313 | $1.0B | 2.83% | Put |
| 30 | STRZSTARZ - A | 76,556 | $1.0B | 2.81% | Call |
| 31 | EBSEMERGENT BIOSOLUTIONS INC | 32,100 | $998.0M | 2.80% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 16,840,035 | $991.1M | 2.78% | Put |
| 33 | YYEURYY INC-ADR | 124,458 | $985.7M | 2.76% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 34,769 | $982.0M | 2.75% | Call |
| 35 | TXRHTEXAS ROADHOUSE INC | 24,758 | $979.0M | 2.75% | |
| 36 | XMESPDR S&P METALS & MINING ETF | 143,241 | $966.8M | 2.71% | Put |
| 37 | SFSTIFEL FINANCIAL CORP | 25,000 | $960.0M | 2.69% | |
| 38 | EZPWEZCORP INC-CL A | 361,732 | $956.0M | 2.68% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 812,813 | $952.0M | 2.67% | Put |
| 40 | MMM3M CO | 49,285 | $945.7M | 2.65% | Put |
| 41 | LVLNSPDR S&P REGIONAL BANKING | 517,459 | $942.9M | 2.64% | Put |
| 42 | GEGENERAL ELECTRIC CO | 583,691 | $941.5M | 2.64% | Put |
| 43 | OSVEURVANECK VECTORS OIL SERVICES | 235,856 | $940.8M | 2.64% | |
| 44 | —SPECTRANETICS CORP | 894,000 | $939.0M | 2.63% | |
| 45 | HN9HANESBRANDS INC | 36,951 | $935.0M | 2.62% | |
| 46 | ELV 2.75 10/15/42ANTHEM INC | 528,000 | $925.0M | 2.59% | |
| 47 | FLEXFLEX LTD | 67,800 | $923.0M | 2.59% | Call |
| 48 | FRTEURFEDERAL REALTY INVS TRUST | 5,940 | $916.0M | 2.57% | |
| 49 | VMWEURVMWARE INC-CLASS A | 1,391,997 | $915.3M | 2.57% | Put |
| 50 | CLXCLOROX COMPANY | 31,861 | $914.1M | 2.56% | |
| 51 | —APOLLO INVESTMENT CORP | 156,779 | $914.0M | 2.56% | |
| 52 | —PTC THERAPEUTICS INC | 1,605,000 | $911.0M | 2.55% | |
| 53 | VFCVF CORP | 69,262 | $898.0M | 2.52% | |
| 54 | —CALPINE CORP | 70,560 | $894.0M | 2.51% | Put |
| 55 | RSGREPUBLIC SERVICES INC | 17,665 | $892.0M | 2.50% | |
| 56 | APCANADARKO PETROLEUM CORP | 132,857 | $891.5M | 2.50% | Call |
| 57 | —WHITEWAVE FOODS CO | 16,260 | $888.0M | 2.49% | Call |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 2,077 | $875.0M | 2.45% | |
| 59 | —INTEL CORP | 633,000 | $874.0M | 2.45% | |
| 60 | ALAIR LEASE CORP | 30,468 | $872.0M | 2.45% | |
| 61 | —ALERE INC | 65,550 | $867.0M | 2.43% | Put |
| 62 | GTGOODYEAR TIRE & RUBBER CO | 26,785 | $864.0M | 2.42% | |
| 63 | ITTITT INC | 24,035 | $861.0M | 2.41% | |
| 64 | DISHDISH NETWORK CORP-A | 1,815,526 | $860.8M | 2.41% | Put |
| 65 | UAUNDER ARMOUR INC-CLASS C | 25,344 | $859.0M | 2.41% | |
| 66 | LM03LIBERTY SIRIUSXM GROUP-A | 25,161 | $853.0M | 2.39% | |
| 67 | —PERFORMANCE SPORTS GROUP LTD | 211,027 | $852.0M | 2.39% | |
| 68 | —KATE SPADE & CO | 48,902 | $838.0M | 2.35% | |
| 69 | INTCINTEL CORP | 5,885,258 | $831.1M | 2.33% | Put |
| 70 | ETRENTERGY CORP | 10,691 | $822.0M | 2.31% | |
| 71 | POSTPOST HOLDINGS INC | 10,549 | $819.0M | 2.30% | |
| 72 | —DR PEPPER SNAPPLE GROUP INC | 8,889 | $811.0M | 2.27% | |
| 73 | FCXFREEPORT-MCMORAN INC | 1,792,203 | $799.0M | 2.24% | Call |
| 74 | CSLCARLISLE COS INC | 7,769 | $797.0M | 2.24% | |
| 75 | XRTSPDR S&P RETAIL ETF | 301,939 | $796.4M | 2.23% | Call |
| 76 | TSNTYSON FOODS INC-CL A | 10,621 | $792.0M | 2.22% | Call |
| 77 | —CHARTER COMMUNICATIONS INC-A | 750,000 | $792.0M | 2.22% | |
| 78 | —MOBILEYE NV | 18,513 | $790.0M | 2.22% | |
| 79 | MOHMOLINA HEALTHCARE INC | 322,271 | $782.0M | 2.19% | |
| 80 | CNPCENTERPOINT ENERGY INC | 33,471 | $777.0M | 2.18% | |
| 81 | GQ9SPDR GOLD SHARES | 6,118 | $770.0M | 2.16% | |
| 82 | —IPATH S&P 500 VIX S/T FU ETN | 350,065 | $764.2M | 2.14% | Put |
| 83 | CDKCDK GLOBAL INC | 2,783,247 | $761.5M | 2.14% | Put |
| 84 | WCCWESCO INTERNATIONAL INC | 12,300 | $760.0M | 2.13% | |
| 85 | BIGGQBIG LOTS INC | 15,824 | $756.0M | 2.12% | Put |
| 86 | —AMTRUST FINANCIAL SERVICES | 28,020 | $752.0M | 2.11% | |
| 87 | GNRCGENERAC HOLDINGS INC | 20,575 | $749.0M | 2.10% | Put |
| 88 | DDD3D SYSTEMS CORP | 41,493 | $744.0M | 2.09% | |
| 89 | MLCOMELCO CROWN ENTERTAINME-ADR | 45,879 | $738.0M | 2.07% | |
| 90 | LQDISHARES IBOXX INVESTMENT GRA | 2,233,706 | $731.8M | 2.05% | Put |
| 91 | BHCVALEANT PHARMACEUTICALS INTE | 29,634,678 | $729.7M | 2.05% | Put |
| 92 | PFEPFIZER INC | 17,004,856 | $727.3M | 2.04% | Put |
| 93 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,716 | $725.0M | 2.03% | |
| 94 | PSXPHILLIPS 66 | 9,000 | $723.0M | 2.03% | |
| 95 | MCOMOODY'S CORP | 6,568 | $712.0M | 2.00% | |
| 96 | AIGAMERICAN INTERNATIONAL GROUP | 57,623 | $710.3M | 1.99% | Put |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 10,161 | $706.0M | 1.98% | |
| 98 | IBNICICI BANK LTD | 3,538,730 | $701.7M | 1.97% | Put |
| 99 | MCXMCCORMICK & CO-NON VTG SHRS | 38,829 | $700.2M | 1.96% | |
| 100 | NNNNATIONAL RETAIL PROPERTIES | 13,620 | $691.0M | 1.94% |
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