NOMURA HOLDINGS INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$35.7T
Holdings
756
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECPGENCORE CAPITAL GROUP INC | 30,674 | $690.0M | 0.00% | |
| 102 | LEGLEGGETT & PLATT INC | 77,041 | $689.9M | 0.00% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 2,115,891 | $689.3M | 0.00% | Put |
| 104 | —BROCADE COMMUNICATIONS SYS | 468,333 | $687.6M | 0.00% | |
| 105 | NVSNNOVARTIS AG-REG | 88,597 | $685.3M | 0.00% | Put |
| 106 | FISVFISERV INC | 6,869 | $684.0M | 0.00% | |
| 107 | EWCISHARES MSCI CANADA ETF | 26,653 | $684.0M | 0.00% | |
| 108 | 7HPHP INC | 123,543 | $682.5M | 0.00% | |
| 109 | TAT&T INC | 1,413,401 | $680.9M | 0.00% | Put |
| 110 | GOOGALPHABET INC-CL C | 10,862 | $677.8M | 0.00% | Call |
| 111 | —CSOP FTSE CHINA A50 ETF | 50,000 | $675.0M | 0.00% | |
| 112 | EATBRINKER INTERNATIONAL INC | 13,300 | $673.0M | 0.00% | |
| 113 | DHIDR HORTON INC | 22,254 | $671.0M | 0.00% | |
| 114 | XECEURCIMAREX ENERGY CO | 4,994 | $668.0M | 0.00% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 1,293,229 | $662.6M | 0.00% | Put |
| 116 | FITBFIFTH THIRD BANCORP | 32,131 | $659.0M | 0.00% | |
| 117 | —HC2 HLDGS INC | 119,790 | $653.0M | 0.00% | |
| 118 | —POWERSHARES QQQ TRUST SERIES | 5,172,027 | $649.9M | 0.00% | Put |
| 119 | AVTAVNET INC | 15,805 | $649.0M | 0.00% | |
| 120 | —SERVICESOURCE INTERNATIONAL | 131,888 | $646.0M | 0.00% | |
| 121 | HDHOME DEPOT INC | 317,875 | $643.4M | 0.00% | Put |
| 122 | GPKGRAPHIC PACKAGING HOLDING CO | 45,926 | $641.0M | 0.00% | |
| 123 | COSTCOSTCO WHOLESALE CORP | 4,128 | $638.0M | 0.00% | |
| 124 | —HERTZ GLOBAL HOLDINGS INC | 312,955 | $636.2M | 0.00% | Put |
| 125 | BIDUNBAIDU INC - SPON ADR | 11,759 | $634.5M | 0.00% | |
| 126 | HPEHEWLETT PACKARD ENTERPRIS | 851,943 | $631.8M | 0.00% | Put |
| 127 | —ALLERGAN PLC | 759 | $623.0M | 0.00% | |
| 128 | RESRPC INC | 37,000 | $618.0M | 0.00% | |
| 129 | SESPECTRA ENERGY CORP | 114,346 | $616.3M | 0.00% | Put |
| 130 | ODPEUROFFICE DEPOT INC | 171,088 | $610.0M | 0.00% | |
| 131 | EWPISHARES MSCI SPAIN CAPPED ET | 22,700 | $609.0M | 0.00% | Put |
| 132 | DBAUSDPOWERSHARES DB AGRICULTURE F | 30,255 | $605.0M | 0.00% | |
| 133 | SYMCEURSYMANTEC CORP | 1,522,189 | $595.7M | 0.00% | Put |
| 134 | BBTUSDBB&T CORP | 15,729 | $593.0M | 0.00% | |
| 135 | FEYECHFFIREEYE INC | 40,130 | $591.0M | 0.00% | |
| 136 | CSCOCISCO SYSTEMS INC | 476,400 | $586.4M | 0.00% | Call |
| 137 | CTSHCOGNIZANT TECH SOLUTIONS-A | 294,824 | $585.5M | 0.00% | Put |
| 138 | 4I1PHILIP MORRIS INTERNATIONAL | 255,740 | $581.3M | 0.00% | Put |
| 139 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 70,044 | $581.0M | 0.00% | |
| 140 | MANHMANHATTAN ASSOCIATES INC | 10,018 | $579.0M | 0.00% | |
| 141 | EPDENTERPRISE PRODUCTS PARTNERS | 21,000 | $579.0M | 0.00% | Call |
| 142 | DISWALT DISNEY CO/THE | 1,822,084 | $577.9M | 0.00% | Put |
| 143 | DDOMINION RESOURCES INC/VA | 24,736 | $576.3M | 0.00% | |
| 144 | CRMSALESFORCE.COM INC | 107,916 | $573.1M | 0.00% | Call |
| 145 | FISFIDELITY NATIONAL INFO SERV | 7,412 | $571.0M | 0.00% | |
| 146 | SCHLSCHOLASTIC CORP | 14,366 | $566.0M | 0.00% | |
| 147 | —STARWOOD PROPERTY TRUST INC | 500,000 | $564.0M | 0.00% | |
| 148 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 1,934,388 | $562.3M | 0.00% | Put |
| 149 | BCRUSDCR BARD INC | 16,943 | $562.2M | 0.00% | |
| 150 | ETENERGY TRANSFER PARTNERS LP | 15,039,800 | $557.2M | 0.00% | Put |
| 151 | CUCAAVIS BUDGET GROUP INC | 4,557,328 | $554.1M | 0.00% | Call |
| 152 | NUVAGBPNUVASIVE INC | 8,247 | $550.0M | 0.00% | |
| 153 | NVROEURNEVRO CORP | 5,300 | $547.0M | 0.00% | |
| 154 | CICIGNA CORP | 94,445 | $544.8M | 0.00% | Put |
| 155 | NDSNNORDSON CORP | 5,451 | $543.0M | 0.00% | |
| 156 | —FMC TECHNOLOGIES INC | 18,335 | $542.0M | 0.00% | |
| 157 | AVPUSDAVON PRODUCTS INC | 96,951 | $539.0M | 0.00% | Put |
| 158 | NOCNORTHROP GRUMMAN CORP | 12,511 | $538.1M | 0.00% | Put |
| 159 | MPCMARATHON PETROLEUM CORP | 3,431,277 | $537.0M | 0.00% | Put |
| 160 | —VIRGIN AMERICA INC | 10,000 | $536.0M | 0.00% | |
| 161 | INTUINTUIT INC | 4,749 | $523.0M | 0.00% | |
| 162 | —SHIRE PLC | 2,677 | $522.0M | 0.00% | |
| 163 | HALHALLIBURTON CO | 613,405 | $520.5M | 0.00% | Put |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 9,421 | $520.0M | 0.00% | |
| 165 | —CAESARS ACQUISITION CO-CL A | 41,302 | $514.0M | 0.00% | |
| 166 | BABAALIBABA GROUP HOLDING-SP ADR | 4,825 | $512.0M | 0.00% | |
| 167 | HAINHAIN CELESTIAL GROUP INC | 52,952 | $511.4M | 0.00% | |
| 168 | OLNOLIN CORP | 25,000 | $511.0M | 0.00% | Put |
| 169 | —LEVEL 3 COMMUNICATIONS INC | 10,906 | $507.0M | 0.00% | |
| 170 | ATHMAUTOHOME INC-ADR | 20,800 | $506.0M | 0.00% | |
| 171 | —GENERAL MTRS CO | 36,104 | $504.0M | 0.00% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 31,641 | $502.4M | 0.00% | |
| 173 | —DEPOMED INC | 20,171 | $498.0M | 0.00% | |
| 174 | CMACOMERICA INC | 10,509 | $496.0M | 0.00% | |
| 175 | IPHIINPHI CORP | 11,468 | $494.0M | 0.00% | |
| 176 | RTN1USDRAYTHEON COMPANY | 3,620 | $494.0M | 0.00% | |
| 177 | HOGHARLEY-DAVIDSON INC | 9,400 | $494.0M | 0.00% | |
| 178 | SEICSEI INVESTMENTS COMPANY | 10,781 | $493.0M | 0.00% | |
| 179 | IYRISHARES US REAL ESTATE ETF | 934,053 | $491.8M | 0.00% | Put |
| 180 | —WRIGHT MEDICAL GROUP NV | 500,000 | $491.0M | 0.00% | |
| 181 | AMCXAMC NETWORKS INC-A | 9,412 | $488.0M | 0.00% | |
| 182 | UBSUBS GROUP AG-REG | 35,547 | $486.0M | 0.00% | |
| 183 | AERAERCAP HOLDINGS NV | 265,330,146 | $482.7M | 0.00% | Put |
| 184 | ALXNALEXION PHARMACEUTICALS INC | 3,927 | $482.0M | 0.00% | |
| 185 | ATOATMOS ENERGY CORP | 6,445 | $479.0M | 0.00% | |
| 186 | LTHLIFEPOINT HEALTH INC | 8,000 | $473.0M | 0.00% | |
| 187 | SANBANCO SANTANDER SA | 486,594 | $472.7M | 0.00% | Put |
| 188 | RSX1USDVANECK VECTORS RUSSIA ETF | 411,804 | $470.3M | 0.00% | Call |
| 189 | NBIXNEUROCRINE BIOSCIENCES INC | 9,070 | $461.0M | 0.00% | |
| 190 | —REDWOOD TRUST INC | 460,000 | $461.0M | 0.00% | |
| 191 | INFYINFOSYS LTD | 476,405 | $459.1M | 0.00% | Put |
| 192 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 80,490 | $457.2M | 0.00% | Call |
| 193 | BOKFBOK FINANCIAL CORPORATION | 6,629 | $457.0M | 0.00% | |
| 194 | EEMISHARES MSCI EMERGING MARKET | 12,117,046 | $454.2M | 0.00% | Put |
| 195 | HUNHUNTSMAN CORP | 27,700 | $450.0M | 0.00% | |
| 196 | TGNATEGNA INC | 20,543 | $449.0M | 0.00% | |
| 197 | HHC*HOWARD HUGHES CORP/THE | 1,503,402 | $445.6M | 0.00% | |
| 198 | LBRDALIBERTY BROADBAND-A | 6,290 | $441.0M | 0.00% | |
| 199 | UAAUNDER ARMOUR INC-CLASS A | 51,859 | $439.6M | 0.00% | |
| 200 | TJXTJX COMPANIES INC | 5,871 | $439.0M | 0.00% |