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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY | 2,600 | $279.0M | 0.00% | |
| 302 | NBISYANDEX NV-A | 13,196 | $278.0M | 0.00% | |
| 303 | WYNEURWYNDHAM WORLDWIDE CORP | 4,091 | $276.0M | 0.00% | |
| 304 | FEFIRSTENERGY CORP | 1,905,500 | $274.9M | 0.00% | Call |
| 305 | —TRINITY INDUSTRIES INC | 227,000 | $271.0M | 0.00% | |
| 306 | —INVESTMENT TECHNOLOGY GROUP | 15,800 | $271.0M | 0.00% | Call |
| 307 | KOCOCA-COLA CO/THE | 519,069 | $270.9M | 0.00% | Put |
| 308 | —FIREEYE INC | 310,000 | $270.0M | 0.00% | |
| 309 | —PRA GROUP INC | 297,000 | $267.0M | 0.00% | |
| 310 | TTMCHFTATA MOTORS LTD | 197,093 | $264.6M | 0.00% | Put |
| 311 | BKUBANKUNITED INC | 8,745 | $264.0M | 0.00% | |
| 312 | BKBANK OF NEW YORK MELLON CORP | 6,616 | $264.0M | 0.00% | |
| 313 | MIDDMIDDLEBY CORP | 2,134 | $264.0M | 0.00% | |
| 314 | —NRG YIELD INC-CLASS A | 16,122 | $264.0M | 0.00% | |
| 315 | PNCPNC FINANCIAL SERVICES GROUP | 2,914 | $263.0M | 0.00% | |
| 316 | DLXDELUXE CORP | 3,900 | $261.0M | 0.00% | |
| 317 | —SEACOR HOLDINGS INC | 4,400 | $261.0M | 0.00% | |
| 318 | EFAISHARES MSCI EAFE ETF | 4,389,741 | $259.2M | 0.00% | Put |
| 319 | CHDCHURCH & DWIGHT CO INC | 5,400 | $259.0M | 0.00% | |
| 320 | MSFTMICROSOFT CORP | 4,459,716 | $258.5M | 0.00% | Put |
| 321 | LLOEWS CORP | 6,285 | $258.0M | 0.00% | |
| 322 | IBKRINTERACTIVE BROKERS GRO-CL A | 7,300 | $258.0M | 0.00% | |
| 323 | KSUEURKANSAS CITY SOUTHERN | 2,773 | $257.0M | 0.00% | |
| 324 | AMEAMETEK INC | 5,389 | $257.0M | 0.00% | |
| 325 | RHT1EURRED HAT INC | 219,401 | $256.3M | 0.00% | Call |
| 326 | IPINTERNATIONAL PAPER CO | 5,316 | $256.0M | 0.00% | Put |
| 327 | —VIOLIN MEMORY INC | 500,000 | $255.0M | 0.00% | |
| 328 | —APTEVO THERAPEUTICS INC | 100,000 | $253.0M | 0.00% | |
| 329 | SIRIEURSIRIUS XM HOLDINGS INC | 60,550 | $253.0M | 0.00% | |
| 330 | TSLXUSDTPG SPECIALTY LENDING INC | 13,924 | $253.0M | 0.00% | |
| 331 | NEMNEWMONT MINING CORP | 6,419 | $253.0M | 0.00% | |
| 332 | WDCWESTERN DIGITAL CORP | 152,937 | $251.7M | 0.00% | Put |
| 333 | UPSUNITED PARCEL SERVICE-CL B | 232,064 | $251.2M | 0.00% | Put |
| 334 | FDO.FMACY'S INC | 6,772 | $251.0M | 0.00% | |
| 335 | GMGENERAL MOTORS CO | 1,782,149 | $250.6M | 0.00% | Put |
| 336 | MKTXMARKETAXESS HOLDINGS INC | 1,500 | $250.0M | 0.00% | |
| 337 | TXTTEXTRON INC | 314,560 | $249.3M | 0.00% | |
| 338 | SYU1SYNOVUS FINANCIAL CORP | 7,644 | $249.0M | 0.00% | |
| 339 | GAPGAP INC/THE | 78,198 | $243.5M | 0.00% | Call |
| 340 | AEEAMEREN CORPORATION | 4,935 | $243.0M | 0.00% | |
| 341 | DCIDONALDSON CO INC | 6,509 | $242.0M | 0.00% | |
| 342 | MUMICRON TECHNOLOGY INC | 957,885 | $241.8M | 0.00% | Call |
| 343 | BSXBOSTON SCIENTIFIC CORP | 10,100 | $240.0M | 0.00% | |
| 344 | BERYEURBERRY PLASTICS GROUP INC | 5,421 | $238.0M | 0.00% | |
| 345 | MZTILANCASTER COLONY CORP | 1,801 | $238.0M | 0.00% | |
| 346 | —ARRIS INTERNATIONAL PLC | 8,323 | $237.0M | 0.00% | |
| 347 | BBBYEURBED BATH & BEYOND INC | 5,468 | $236.0M | 0.00% | |
| 348 | SSYSSTRATASYS LTD | 9,744 | $234.0M | 0.00% | |
| 349 | NKENIKE INC -CL B | 167,011 | $233.6M | 0.00% | Put |
| 350 | JCIJOHNSON CONTROLS INTERNATION | 4,989 | $232.0M | 0.00% | |
| 351 | PYPLPAYPAL HOLDINGS INC | 1,156,064 | $232.0M | 0.00% | Put |
| 352 | VLOVALERO ENERGY CORP | 1,056,032 | $228.8M | 0.00% | Put |
| 353 | HESHESS CORP | 144,700 | $228.4M | 0.00% | Call |
| 354 | VRSNVERISIGN INC | 148,939 | $225.4M | 0.00% | Put |
| 355 | GPROGOPRO INC-CLASS A | 13,548 | $225.0M | 0.00% | |
| 356 | CECELANESE CORP-SERIES A | 3,400 | $225.0M | 0.00% | |
| 357 | ORIOLD REPUBLIC INTL CORP | 12,759 | $225.0M | 0.00% | |
| 358 | FXIISHARES CHINA LARGE-CAP ETF | 3,607,104 | $224.2M | 0.00% | Put |
| 359 | MXIMMAXIM INTEGRATED PRODUCTS | 5,627 | $224.0M | 0.00% | |
| 360 | —TESARO INC | 40,185 | $222.8M | 0.00% | Put |
| 361 | IPGINTERPUBLIC GROUP OF COS INC | 461,554 | $222.1M | 0.00% | |
| 362 | ACMAECOM | 7,500 | $221.0M | 0.00% | |
| 363 | ROPROPER TECHNOLOGIES INC | 1,200 | $218.0M | 0.00% | |
| 364 | HXLHEXCEL CORP | 4,895 | $217.0M | 0.00% | |
| 365 | —MB FINANCIAL INC | 5,597 | $214.0M | 0.00% | |
| 366 | HFCUSDHOLLYFRONTIER CORP | 8,600 | $212.0M | 0.00% | |
| 367 | —PANERA BREAD COMPANY-CLASS A | 1,089 | $212.0M | 0.00% | |
| 368 | UMPQUSDUMPQUA HOLDINGS CORP | 14,038 | $211.0M | 0.00% | |
| 369 | AZPNUSDASPEN TECHNOLOGY INC | 4,500 | $210.0M | 0.00% | |
| 370 | TDCTERADATA CORP | 6,747 | $209.0M | 0.00% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,005,771 | $206.6M | 0.00% | Put |
| 372 | —TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $206.0M | 0.00% | |
| 373 | CATCATERPILLAR INC | 349,765 | $204.1M | 0.00% | Put |
| 374 | MATMATTEL INC | 6,667 | $204.0M | 0.00% | |
| 375 | —DST SYSTEMS INC | 1,720 | $203.0M | 0.00% | |
| 376 | —PANDORA MEDIA INC | 191,126 | $199.5M | 0.00% | Call |
| 377 | WFRDWEATHERFORD INTERNATIONAL PL | 35,484 | $199.0M | 0.00% | |
| 378 | NUANEURNUANCE COMMUNICATIONS INC | 13,629 | $198.0M | 0.00% | |
| 379 | BACBANK OF AMERICA CORP | 9,583,478 | $194.8M | 0.00% | Put |
| 380 | PBCTEURPEOPLE'S UNITED FINANCIAL | 12,185 | $193.0M | 0.00% | |
| 381 | —HCP INC | 90,349 | $190.2M | 0.00% | |
| 382 | PEPPEPSICO INC | 197,240 | $190.1M | 0.00% | Put |
| 383 | ECLECOLAB INC | 55,033 | $182.5M | 0.00% | Call |
| 384 | LM05LIBERTY MEDIA GROUP LLC - A | 6,290 | $180.0M | 0.00% | |
| 385 | —CALATLANTIC GROUP INC | 192,000 | $178.0M | 0.00% | |
| 386 | —IMPAX LABORATORIES INC | 128,148 | $176.9M | 0.00% | |
| 387 | XLNXEURXILINX INC | 105,126 | $175.5M | 0.00% | Call |
| 388 | HDBHDFC BANK LIMITED | 421,982 | $173.2M | 0.00% | |
| 389 | EMREMERSON ELECTRIC CO | 62,636 | $171.2M | 0.00% | |
| 390 | UALUNITED CONTINENTAL HOLDINGS | 28,202 | $169.3M | 0.00% | Call |
| 391 | HUMHUMANA INC | 955,680 | $168.8M | 0.00% | Put |
| 392 | —SPRINT CORP | 230,096 | $165.4M | 0.00% | |
| 393 | EXPEEXPEDIA INC | 856,423 | $157.3M | 0.00% | Call |
| 394 | MTGMGIC INVESTMENT CORP | 19,500 | $156.0M | 0.00% | |
| 395 | TEVATEVA PHARMACEUTICAL IND LTD | 3,381,391 | $155.6M | 0.00% | Put |
| 396 | GILDGILEAD SCIENCES INC | 586,353 | $155.4M | 0.00% | Put |
| 397 | —DOW CHEMICAL CO/THE | 341,163 | $153.6M | 0.00% | Put |
| 398 | MCDMCDONALD'S CORP | 165,528 | $153.2M | 0.00% | Put |
| 399 | —TERRAFORM GLOBAL INC - CL A | 37,300 | $153.0M | 0.00% | |
| 400 | FDCFIRST DATA CORP- CLASS A | 10,189,884 | $151.1M | 0.00% |