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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 9,700 | $437.0M | 0.00% | |
| 202 | BBYBEST BUY CO INC | 11,408 | $435.0M | 0.00% | |
| 203 | CRICARTER'S INC | 4,988 | $434.0M | 0.00% | |
| 204 | —JUMEI INTERNATIONAL-ADR | 74,074 | $432.0M | 0.00% | |
| 205 | DNOWNOW INC | 20,075 | $429.0M | 0.00% | |
| 206 | TRCOTRIBUNE MEDIA CO | 11,751 | $429.0M | 0.00% | |
| 207 | MCYMERCURY GENERAL CORP | 7,769 | $426.0M | 0.00% | |
| 208 | HLFHERBALIFE LTD | 4,828,926 | $423.5M | 0.00% | Put |
| 209 | CVXCHEVRON CORP | 461,073 | $422.6M | 0.00% | Put |
| 210 | AMDADVANCED MICRO DEVICES | 62,196 | $415.0M | 0.00% | |
| 211 | NRANRG ENERGY INC | 705,109 | $411.5M | 0.00% | Put |
| 212 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 1,033,122 | $407.3M | 0.00% | Call |
| 213 | HDSUSDHD SUPPLY HOLDINGS INC | 12,600 | $402.0M | 0.00% | |
| 214 | GWWWW GRAINGER INC | 17,008 | $397.4M | 0.00% | |
| 215 | STTSTATE STREET CORP | 5,703 | $397.0M | 0.00% | |
| 216 | SHWSHERWIN-WILLIAMS CO/THE | 12,729 | $393.1M | 0.00% | |
| 217 | —COLONY CAPITAL INC - A | 402,000 | $393.0M | 0.00% | |
| 218 | EPIWISDOMTREE INDIA EARNINGS | 1,191,847 | $389.4M | 0.00% | Put |
| 219 | —ALBANY MOLECULAR RESEARCH | 326,000 | $384.0M | 0.00% | |
| 220 | —BIOMARIN PHARMACEUTICAL INC | 320,000 | $384.0M | 0.00% | |
| 221 | —COACH INC | 101,843 | $382.3M | 0.00% | |
| 222 | AMATAPPLIED MATERIALS INC | 382,251 | $380.2M | 0.00% | Put |
| 223 | VNOMVIPER ENERGY PARTNERS LP | 23,500 | $378.0M | 0.00% | Put |
| 224 | AMBAAMBARELLA INC | 28,259 | $377.7M | 0.00% | Put |
| 225 | HSYHERSHEY CO/THE | 3,939 | $377.0M | 0.00% | |
| 226 | —MONSANTO CO | 973,025 | $375.6M | 0.00% | Put |
| 227 | —BUFFALO WILD WINGS INC | 2,591 | $374.0M | 0.00% | |
| 228 | CWBSPDR BARCLAYS CONVERTIBLE SE | 8,092 | $374.0M | 0.00% | |
| 229 | COFCAPITAL ONE FINANCIAL CORP | 102,315 | $373.0M | 0.00% | Put |
| 230 | GDGENERAL DYNAMICS CORP | 43,363 | $372.3M | 0.00% | Put |
| 231 | CHRWC.H. ROBINSON WORLDWIDE INC | 5,300 | $372.0M | 0.00% | |
| 232 | PRUPRUDENTIAL FINANCIAL INC | 273,206 | $370.9M | 0.00% | Put |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 276,156 | $369.6M | 0.00% | Put |
| 234 | HOUSREALOGY HOLDINGS CORP | 14,153 | $366.0M | 0.00% | |
| 235 | —EXPRESS SCRIPTS HOLDING CO | 118,084 | $362.0M | 0.00% | Put |
| 236 | CITCINTAS CORP | 33,932 | $359.5M | 0.00% | |
| 237 | CN4CONN'S INC | 35,000 | $358.0M | 0.00% | |
| 238 | ATRAPTARGROUP INC | 4,621 | $358.0M | 0.00% | |
| 239 | NWSANEWS CORP - CLASS A | 25,500 | $356.0M | 0.00% | |
| 240 | —LINKEDIN CORP - A | 1,905,514 | $355.2M | 0.00% | Put |
| 241 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,225 | $354.0M | 0.00% | |
| 242 | AAPLAPPLE INC | 3,128,013 | $353.8M | 0.00% | Put |
| 243 | CBTCABOT CORP | 6,700 | $352.0M | 0.00% | |
| 244 | CATYCATHAY GENERAL BANCORP | 11,400 | $352.0M | 0.00% | |
| 245 | FWONALIBERTY MEDIA GROUP LLC - C | 12,580 | $352.0M | 0.00% | |
| 246 | XLFFINANCIAL SELECT SECTOR SPDR | 18,211,487 | $351.5M | 0.00% | Put |
| 247 | LILALIBERTY GLOBAL PLC LILAC - A | 12,644 | $351.0M | 0.00% | |
| 248 | MNSTMONSTER BEVERAGE CORP | 2,372 | $348.0M | 0.00% | |
| 249 | G3VGREEN PLAINS INC | 412,930 | $347.4M | 0.00% | |
| 250 | ASHRDEUTSCHE X-TRACKERS HARVEST | 107,290 | $346.3M | 0.00% | Put |
| 251 | PFPTPROOFPOINT INC | 4,597 | $344.0M | 0.00% | |
| 252 | PPCPILGRIM'S PRIDE CORP | 16,300 | $344.0M | 0.00% | |
| 253 | PBFPBF ENERGY INC-CLASS A | 15,000 | $341.0M | 0.00% | |
| 254 | HYGISHARES IBOXX USD HIGH YIELD | 3,912,305 | $340.3M | 0.00% | Put |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 58,041 | $340.2M | 0.00% | Call |
| 256 | —POWERSHARES SENIOR LOAN | 14,603 | $339.0M | 0.00% | |
| 257 | DONSPDR DJIA TRUST | 686,583 | $338.4M | 0.00% | |
| 258 | METMETLIFE INC | 550,088 | $338.1M | 0.00% | Call |
| 259 | BWXTBWX TECHNOLOGIES INC | 8,779 | $337.0M | 0.00% | |
| 260 | TEN1TENNECO INC | 5,785 | $337.0M | 0.00% | |
| 261 | FFORD MOTOR CO | 2,613,254 | $336.3M | 0.00% | Put |
| 262 | XLFICONSUMER STAPLES SPDR | 6,325,924 | $336.1M | 0.00% | Put |
| 263 | SEESEALED AIR CORP | 7,321 | $336.0M | 0.00% | |
| 264 | AMTTD AMERITRADE HOLDING CORP | 9,526 | $333.0M | 0.00% | |
| 265 | CMSCMS ENERGY CORP | 7,900 | $332.0M | 0.00% | |
| 266 | —LEXMARK INTERNATIONAL INC-A | 34,125 | $330.0M | 0.00% | Put |
| 267 | AEOAMERICAN EAGLE OUTFITTERS | 18,353 | $328.0M | 0.00% | |
| 268 | CMECME GROUP INC | 3,107 | $325.0M | 0.00% | |
| 269 | TAPMOLSON COORS BREWING CO -B | 391,384 | $324.5M | 0.00% | Put |
| 270 | FICOFAIR ISAAC CORP | 2,585 | $323.0M | 0.00% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 72,631 | $321.8M | 0.00% | Put |
| 272 | HCAHCA HOLDINGS INC | 104,159 | $321.6M | 0.00% | Put |
| 273 | KLACKLA-TENCOR CORP | 54,756 | $320.5M | 0.00% | Put |
| 274 | —ALLERGAN PLC | 1,384,239 | $319.9M | 0.00% | Put |
| 275 | TMKTORCHMARK CORP | 5,000 | $319.0M | 0.00% | |
| 276 | PCGP G & E CORP | 5,161 | $317.0M | 0.00% | |
| 277 | CLRUSDCONTINENTAL RESOURCES INC/OK | 88,381 | $316.3M | 0.00% | Call |
| 278 | ABTABBOTT LABORATORIES | 378,668 | $312.7M | 0.00% | Call |
| 279 | LNCLINCOLN NATIONAL CORP | 6,565 | $308.0M | 0.00% | |
| 280 | EDUNEW ORIENTAL EDUCATION & TEC | 6,579 | $305.0M | 0.00% | |
| 281 | A4SAMERIPRISE FINANCIAL INC | 3,060 | $305.0M | 0.00% | |
| 282 | —ICONIX BRAND GROUP INC | 37,306 | $304.0M | 0.00% | |
| 283 | —MYLAN NV | 7,812 | $299.0M | 0.00% | |
| 284 | JBHTHUNT (JB) TRANSPRT SVCS INC | 29,449 | $297.1M | 0.00% | Call |
| 285 | ONON SEMICONDUCTOR CORP | 24,012 | $296.0M | 0.00% | |
| 286 | TQJSIGNATURE BANK | 2,480 | $294.0M | 0.00% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 2,260 | $293.0M | 0.00% | |
| 288 | KSSKOHLS CORP | 6,700 | $292.0M | 0.00% | |
| 289 | FAFFIRST AMERICAN FINANCIAL | 7,383 | $292.0M | 0.00% | |
| 290 | JAZZJAZZ PHARMACEUTICALS PLC | 2,375 | $291.0M | 0.00% | |
| 291 | FDXFEDEX CORP | 1,665 | $289.0M | 0.00% | |
| 292 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 8,547 | $288.0M | 0.00% | |
| 293 | VVISA INC-CLASS A SHARES | 3,288,702 | $287.5M | 0.00% | Call |
| 294 | PCARPACCAR INC | 4,878 | $287.0M | 0.00% | |
| 295 | TSSTOTAL SYSTEM SERVICES INC | 6,071 | $287.0M | 0.00% | |
| 296 | KRKROGER CO | 9,626 | $286.0M | 0.00% | |
| 297 | NTAPNETAPP INC | 7,926 | $284.0M | 0.00% | |
| 298 | LNTALLIANT ENERGY CORP | 7,376 | $283.0M | 0.00% | |
| 299 | DEDEERE & CO | 3,312 | $282.0M | 0.00% | |
| 300 | INGRINGREDION INC | 2,118 | $280.0M | 0.00% |