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 |
|---|---|---|---|---|---|
| 501 | ORCLORACLE CORP | 695,652 | $27.3M | 0.08% | Put |
| 502 | BFHALLIANCE DATA SYSTEMS CORP | 125,050 | $26.7M | 0.07% | Put |
| 503 | DELLDELL TECHNOLOGIES INC-CL V | 555,347 | $26.6M | 0.07% | Put |
| 504 | AVGOBROADCOM LTD | 151,200 | $26.1M | 0.07% | Put |
| 505 | —ILLUMINA INC | 22,000 | $26.0M | 0.07% | |
| 506 | VWOVANGUARD FTSE EMERGING MARKE | 689,517 | $26.0M | 0.07% | Put |
| 507 | AWNADVANCE AUTO PARTS INC | 168,481 | $25.1M | 0.07% | Call |
| 508 | —FITBIT INC - A | 1,672,155 | $25.1M | 0.07% | Put |
| 509 | —INTEGRA LIFESCIENCES HOLDING | 16,000 | $25.0M | 0.07% | |
| 510 | —LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $23.6M | 0.07% | |
| 511 | NXPINXP SEMICONDUCTORS NV | 225,795 | $22.7M | 0.06% | Call |
| 512 | —LINKEDIN CORP - A | 20,838,000 | $21.6M | 0.06% | |
| 513 | CELGCELGENE CORP | 205,372 | $21.6M | 0.06% | Put |
| 514 | LOWLOWE'S COS INC | 292,973 | $21.2M | 0.06% | Put |
| 515 | DHRDANAHER CORP | 270,000 | $21.1M | 0.06% | Put |
| 516 | —LENDINGCLUB CORP | 3,405,000 | $21.0M | 0.06% | Call |
| 517 | —TESARO INC | 7,000 | $21.0M | 0.06% | |
| 518 | —KCG HOLDINGS INC-CL A | 1,350,000 | $20.8M | 0.06% | Put |
| 519 | SMHVANECK VECTORS SEMICONDUCTOR | 300,000 | $20.8M | 0.06% | Call |
| 520 | ANETEURARISTA NETWORKS INC | 237,500 | $20.2M | 0.06% | Call |
| 521 | —POWERSHARES DB US DOL IND BU | 800,000 | $19.7M | 0.06% | Put |
| 522 | BENFRANKLIN RESOURCES INC | 545,660 | $19.4M | 0.05% | Put |
| 523 | CIENCIENA CORP | 100,800 | $19.2M | 0.05% | Call |
| 524 | —MICRON TECHNOLOGY INC | 10,062,000 | $19.1M | 0.05% | |
| 525 | AALAMERICAN AIRLINES GROUP INC | 517,670 | $18.9M | 0.05% | Put |
| 526 | XHBSPDR S&P HOMEBUILDERS ETF | 547,989 | $18.6M | 0.05% | Put |
| 527 | LUVSOUTHWEST AIRLINES CO | 473,348 | $18.4M | 0.05% | Call |
| 528 | CAGCONAGRA FOODS INC | 389,665 | $18.3M | 0.05% | Call |
| 529 | —RITE AID CORP | 2,373,900 | $18.3M | 0.05% | Put |
| 530 | WFCWELLS FARGO & CO | 408,106 | $18.2M | 0.05% | Put |
| 531 | —MENTOR GRAPHICS CORP | 692,100 | $18.2M | 0.05% | |
| 532 | SPGIS&P GLOBAL INC | 40,500 | $18.1M | 0.05% | |
| 533 | BKNGPRICELINE GROUP INC/THE | 33,727 | $17.5M | 0.05% | Call |
| 534 | MOALTRIA GROUP INC | 286,079 | $17.5M | 0.05% | Put |
| 535 | LNGCHENIERE ENERGY INC | 396,651 | $17.3M | 0.05% | Put |
| 536 | —ECLIPSE RESOURCES CORP | 5,125,000 | $16.9M | 0.05% | |
| 537 | —ANGIE'S LIST INC | 1,647,742 | $16.4M | 0.05% | |
| 538 | NDAQNASDAQ INC | 238,825 | $16.2M | 0.05% | Put |
| 539 | UISUNISYS CORP | 326,300 | $16.1M | 0.05% | Call |
| 540 | DALDELTA AIR LINES INC | 397,886 | $15.7M | 0.04% | Put |
| 541 | GOOGLALPHABET INC-CL A | 18,504 | $14.9M | 0.04% | |
| 542 | EDCONSOLIDATED EDISON INC | 41,080 | $14.1M | 0.04% | |
| 543 | ASPSALTISOURCE PORTFOLIO SOL | 433,483 | $14.0M | 0.04% | Put |
| 544 | WMTWAL-MART STORES INC | 95,112 | $13.9M | 0.04% | |
| 545 | DLTRDOLLAR TREE INC | 174,530 | $13.8M | 0.04% | Put |
| 546 | BSFAANI PHARMACEUTICALS INC | 206,391 | $13.7M | 0.04% | |
| 547 | —POWERSHARES S&P 500 LOW VOLA | 327,500 | $13.6M | 0.04% | |
| 548 | TWXCHFTIME WARNER INC | 169,716 | $13.5M | 0.04% | Put |
| 549 | TIPTTIPTREE FINANCIAL INC - A | 2,273,701 | $13.5M | 0.04% | |
| 550 | —LIONS GATE ENTERTAINMENT COR | 665,657 | $13.3M | 0.04% | Call |
| 551 | XBISPDR S&P BIOTECH ETF | 200,000 | $13.3M | 0.04% | Call |
| 552 | TLVGRUPO TELEVISA SAB-SER CPO | 500,000 | $12.9M | 0.04% | Call |
| 553 | —ENSCO PLC-CL A | 1,515,356 | $12.8M | 0.04% | Put |
| 554 | SRGSERITAGE GROWTH PROP- A REIT | 250,000 | $12.7M | 0.04% | Put |
| 555 | IDIINTERDIGITAL INC | 158,909 | $12.6M | 0.04% | |
| 556 | —ENCORE CAPITAL GROUP INC | 12,662,000 | $12.5M | 0.04% | |
| 557 | AAXJISHARES MSCI ALL COUNTRY ASI | 200,000 | $12.1M | 0.03% | Put |
| 558 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 380 | $12.0M | 0.03% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 270,310 | $11.7M | 0.03% | Call |
| 560 | AZOAUTOZONE INC | 15,000 | $11.5M | 0.03% | Call |
| 561 | FSICUSDFS INVESTMENT CORP | 1,210,312 | $11.5M | 0.03% | |
| 562 | —OCWEN FINANCIAL CORP | 3,150,084 | $11.5M | 0.03% | Call |
| 563 | —OCLARO INC | 251,100 | $11.1M | 0.03% | Call |
| 564 | —CYPRESS SEMICONDUCTOR CORP | 914,976 | $11.1M | 0.03% | Call |
| 565 | —COWEN GROUP INC-CLASS A | 3,052,538 | $11.1M | 0.03% | |
| 566 | LMTLOCKHEED MARTIN CORP | 46,024 | $11.0M | 0.03% | Put |
| 567 | —ICONIX BRAND GROUP INC | 13,000 | $11.0M | 0.03% | |
| 568 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 800 | $11.0M | 0.03% | |
| 569 | —CONCORDIA INTERNATIONAL CORP | 2,111,150 | $10.7M | 0.03% | |
| 570 | —LLOYDS BANKING GROUP PLC | 10,331,000 | $10.7M | 0.03% | |
| 571 | —WRIGHT MEDICAL GROUP NV | 428,035 | $10.5M | 0.03% | |
| 572 | —KINDER MORGAN INC | 626,639 | $10.0M | 0.03% | |
| 573 | NOWSERVICENOW INC | 125,468 | $9.9M | 0.03% | |
| 574 | ABBVABBVIE INC | 151,072 | $9.5M | 0.03% | Put |
| 575 | RYROYAL BANK OF CANADA | 150,000 | $9.3M | 0.03% | Put |
| 576 | —NORTHSTAR REALTY EUROPE CORP | 836,722 | $9.2M | 0.03% | |
| 577 | WTWWILLIS TOWERS WATSON PLC | 68,766 | $9.1M | 0.03% | Put |
| 578 | ILMNILLUMINA INC | 71,931 | $9.1M | 0.03% | Call |
| 579 | —BLUCORA INC | 800 | $9.0M | 0.03% | |
| 580 | —EZCORP INC-CL A | 8,845,000 | $8.7M | 0.02% | |
| 581 | INVAINNOVIVA INC | 781,764 | $8.6M | 0.02% | |
| 582 | —BLUCORA INC | 8,766,000 | $8.4M | 0.02% | |
| 583 | —WEBMD HEALTH CORP | 7,142,000 | $8.2M | 0.02% | |
| 584 | QUADQUAD / GRAPHICS INC | 312 | $8.0M | 0.02% | |
| 585 | —SPIRIT REALTY CAPITAL INC | 600 | $8.0M | 0.02% | |
| 586 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 8,600,000 | $7.9M | 0.02% | |
| 587 | —TIVO CORP | 384,983 | $7.6M | 0.02% | |
| 588 | AG8AGILENT TECHNOLOGIES INC | 159,300 | $7.5M | 0.02% | Call |
| 589 | —COLONY STARWOOD HOMES | 7,000,000 | $7.5M | 0.02% | |
| 590 | —MICRON TECHNOLOGY INC | 4,220,000 | $7.5M | 0.02% | |
| 591 | —ALTISOURCE RESIDENTIAL CORP | 676,891 | $7.4M | 0.02% | |
| 592 | LBTYBLIBERTY GLOBAL PLC-A | 68,632 | $7.3M | 0.02% | |
| 593 | —BROADSOFT INC | 5,500,000 | $7.3M | 0.02% | |
| 594 | CFCF INDUSTRIES HOLDINGS INC | 300,000 | $7.3M | 0.02% | Call |
| 595 | MARMARRIOTT INTERNATIONAL -CL A | 107,212 | $7.2M | 0.02% | Put |
| 596 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $7.1M | 0.02% | |
| 597 | —FIREEYE INC | 8,000 | $7.0M | 0.02% | |
| 598 | MURMURPHY OIL CORP | 230,000 | $6.8M | 0.02% | Call |
| 599 | —ISTAR INC | 6,558,000 | $6.6M | 0.02% | |
| 600 | DBDEUTSCHE BANK AG-REGISTERED | 500,000 | $6.5M | 0.02% | Put |