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 |
|---|---|---|---|---|---|
| 601 | COPCONOCOPHILLIPS | 149,079 | $6.5M | 0.02% | Put |
| 602 | GLWCORNING INC | 263,200 | $6.2M | 0.02% | Call |
| 603 | —CALATLANTIC GROUP INC | 6,000 | $6.0M | 0.02% | |
| 604 | —TAKE-TWO INTERACTIVE SOFTWRE | 3,000 | $6.0M | 0.02% | |
| 605 | —REX ENERGY CORPORATION | 10,950 | $6.0M | 0.02% | |
| 606 | XLBMATERIALS SELECT SECTOR SPDR | 125,000 | $6.0M | 0.02% | Put |
| 607 | —MICRON TECHNOLOGY INC | 3,500,000 | $5.9M | 0.02% | |
| 608 | —OASIS PETROLEUM INC | 5,000,000 | $5.6M | 0.02% | |
| 609 | —PRICELINE GROUP INC/THE | 3,513,000 | $5.6M | 0.02% | |
| 610 | —PROSHARES SHORT VIX ST FUTUR | 74,998 | $5.5M | 0.02% | Call |
| 611 | CMCAN IMPERIAL BK OF COMMERCE | 70,000 | $5.4M | 0.02% | Put |
| 612 | SSDSIMPSON MANUFACTURING CO INC | 121,951 | $5.4M | 0.02% | |
| 613 | HSBCHSBC HOLDINGS PLC | 698,800 | $5.3M | 0.01% | Call |
| 614 | ICEINTERCONTINENTAL EXCHANGE IN | 19,496 | $5.3M | 0.01% | Put |
| 615 | EAELECTRONIC ARTS INC | 61,748 | $5.2M | 0.01% | Put |
| 616 | DNREURDENBURY RES INC | 1,617,000 | $5.2M | 0.01% | |
| 617 | AMAGAMAG PHARMACEUTICALS INC | 208,878 | $5.1M | 0.01% | |
| 618 | SLBSCHLUMBERGER LTD | 65,070 | $5.1M | 0.01% | Put |
| 619 | —FIAT CHRYSLER AUTOMOBILES NV | 7,100 | $5.0M | 0.01% | |
| 620 | —CALATLANTIC GROUP INC | 156 | $5.0M | 0.01% | |
| 621 | GISGENERAL MILLS INC | 76,584 | $4.9M | 0.01% | Put |
| 622 | SABRSABRE CORP | 174,491 | $4.9M | 0.01% | |
| 623 | TUPTUPPERWARE BRANDS CORP | 74,927 | $4.9M | 0.01% | Put |
| 624 | —WORKDAY INC-CLASS A | 3,953,000 | $4.9M | 0.01% | |
| 625 | TTMITTM TECHNOLOGIES | 422,824 | $4.8M | 0.01% | |
| 626 | INGMINGRAM MICRO INC-CL A | 135,567 | $4.8M | 0.01% | Put |
| 627 | WBWEIBO CORP-SPON ADR | 55,680 | $4.8M | 0.01% | |
| 628 | —EQT GP HOLDINGS LP | 189,000 | $4.7M | 0.01% | Call |
| 629 | CCLCARNIVAL CORP | 96,000 | $4.7M | 0.01% | Call |
| 630 | WDAYWORKDAY INC-CLASS A | 50,067 | $4.6M | 0.01% | |
| 631 | SYYSYSCO CORP | 93,136 | $4.6M | 0.01% | |
| 632 | —YAHOO! INC | 4,271,000 | $4.6M | 0.01% | |
| 633 | QCOMQUALCOMM INC | 68,777 | $4.5M | 0.01% | |
| 634 | —ROYAL BK OF SCOTLAND PLC | 4,800,000 | $4.5M | 0.01% | |
| 635 | CMICUMMINS INC | 34,769 | $4.4M | 0.01% | Put |
| 636 | —ENCORE CAPITAL GROUP INC | 5,794,000 | $4.4M | 0.01% | |
| 637 | TROWT ROWE PRICE GROUP INC | 66,121 | $4.4M | 0.01% | |
| 638 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 3,960,000 | $4.4M | 0.01% | |
| 639 | —SYNGENTA AG-REG | 47,493 | $4.2M | 0.01% | Put |
| 640 | UNPUNION PACIFIC CORP | 42,240 | $4.1M | 0.01% | Put |
| 641 | EMBISHARES JP MORGAN USD EMERGI | 34,770 | $4.1M | 0.01% | |
| 642 | —AMAG PHARMACEUTICALS INC | 3,613,000 | $4.1M | 0.01% | |
| 643 | —TEVA PHARMACEUTICAL IND LTD | 3,310,000 | $3.9M | 0.01% | |
| 644 | PTENPATTERSON-UTI ENERGY INC | 180,000 | $3.9M | 0.01% | Call |
| 645 | —IPATH S&P GSCI CRUDE OIL TR | 669,807 | $3.9M | 0.01% | |
| 646 | —TRAVELPORT WORLDWIDE LTD | 256,562 | $3.9M | 0.01% | |
| 647 | STXSEAGATE TECHNOLOGY | 100,000 | $3.9M | 0.01% | Call |
| 648 | —GENERAL GROWTH PROPERTIES | 137,500 | $3.8M | 0.01% | |
| 649 | —SOLARCITY CORP | 4,700,000 | $3.8M | 0.01% | |
| 650 | 8CWCROWN CASTLE INTL CORP | 40,000 | $3.8M | 0.01% | Call |
| 651 | CAMPEURCALAMP CORP | 266,917 | $3.8M | 0.01% | |
| 652 | IGTINTERNATIONAL GAME TECHNOLOG | 150,668 | $3.7M | 0.01% | |
| 653 | —SPIRIT REALTY CAPITAL INC | 3,227,000 | $3.7M | 0.01% | |
| 654 | TPHTRI POINTE GROUP INC | 273,582 | $3.6M | 0.01% | |
| 655 | WTWISDOMTREE INVESTMENTS INC | 353,681 | $3.6M | 0.01% | Put |
| 656 | —ALON USA ENERGY INC | 438,746 | $3.5M | 0.01% | |
| 657 | —BLACKSTONE MORTGAGE TRU-CL A | 3,195,000 | $3.5M | 0.01% | |
| 658 | MTOR 0 02/15/27ARVINMERITOR INC | 3,450,000 | $3.5M | 0.01% | |
| 659 | YUMYUM! BRANDS INC | 38,476 | $3.5M | 0.01% | |
| 660 | —ENCORE CAPITAL GROUP INC | 4,136,000 | $3.4M | 0.01% | |
| 661 | BDXBECTON DICKINSON AND CO | 19,132 | $3.4M | 0.01% | |
| 662 | HRLHORMEL FOODS CORP | 90,095 | $3.4M | 0.01% | |
| 663 | DOVDOVER CORP | 46,621 | $3.4M | 0.01% | |
| 664 | PNRPENTAIR PLC | 53,070 | $3.4M | 0.01% | |
| 665 | —HRG GROUP INC | 215,000 | $3.4M | 0.01% | |
| 666 | KELKELLOGG CO | 42,319 | $3.3M | 0.01% | Put |
| 667 | ADMARCHER-DANIELS-MIDLAND CO | 75,999 | $3.2M | 0.01% | |
| 668 | PPGPPG INDUSTRIES INC | 30,866 | $3.2M | 0.01% | |
| 669 | —INTEGRATED DEVICE TECH INC | 136,400 | $3.2M | 0.01% | Call |
| 670 | DYDYCOM INDUSTRIES INC | 38,040 | $3.1M | 0.01% | |
| 671 | KMBKIMBERLY-CLARK CORP | 24,680 | $3.1M | 0.01% | |
| 672 | NUENUCOR CORP | 63,025 | $3.1M | 0.01% | |
| 673 | ADPAUTOMATIC DATA PROCESSING | 34,814 | $3.1M | 0.01% | |
| 674 | ESEVERSOURCE ENERGY | 55,000 | $3.0M | 0.01% | Call |
| 675 | —SERVICENOW INC | 2,445,000 | $3.0M | 0.01% | |
| 676 | —TELIGENT INC | 3,050,000 | $2.9M | 0.01% | |
| 677 | —ST JUDE MEDICAL INC | 36,620 | $2.9M | 0.01% | |
| 678 | —CALATLANTIC GROUP INC | 2,433,000 | $2.9M | 0.01% | |
| 679 | NIHDEURNII HLDGS INC | 829,330 | $2.8M | 0.01% | |
| 680 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 60,299 | $2.7M | 0.01% | |
| 681 | JDJD.COM INC-ADR | 102,824 | $2.7M | 0.01% | |
| 682 | XLREREAL ESTATE SELECT SECT SPDR | 81,311 | $2.7M | 0.01% | |
| 683 | —COLONY CAPITAL INC - A | 2,672,000 | $2.6M | 0.01% | |
| 684 | —TIME INC | 179,146 | $2.6M | 0.01% | |
| 685 | SMSM ENERGY CO | 65,253 | $2.5M | 0.01% | |
| 686 | HRBH&R BLOCK INC | 106,096 | $2.5M | 0.01% | |
| 687 | —BOTTOMLINE TECHNOLOGIES (DE) | 104,569 | $2.4M | 0.01% | |
| 688 | PIIPOLARIS INDUSTRIES INC | 31,601 | $2.4M | 0.01% | |
| 689 | RYNRAYONIER INC | 91,568 | $2.4M | 0.01% | |
| 690 | —WORKDAY INC-CLASS A | 1,848,000 | $2.4M | 0.01% | |
| 691 | —AK STEEL HOLDING CORP | 2,000,000 | $2.4M | 0.01% | |
| 692 | AIGAMERICAN INTERNATIONAL GROUP | 115,000 | $2.3M | 0.01% | |
| 693 | —AEGERION PHARMACEUTICALS INC | 3,500,000 | $2.3M | 0.01% | |
| 694 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.3M | 0.01% | |
| 695 | BXUSDBLACKSTONE GROUP LP/THE | 88,208 | $2.3M | 0.01% | |
| 696 | —JANUS CAPITAL GROUP INC | 160,065 | $2.2M | 0.01% | |
| 697 | VALEVALE SA | 220,201 | $2.2M | 0.01% | Call |
| 698 | —STARWOOD PROPERTY TRUST INC | 2,113,000 | $2.2M | 0.01% | |
| 699 | MANMANPOWERGROUP INC | 29,412 | $2.1M | 0.01% | |
| 700 | —ALLSCRIPTS HEALTHCARE SOLUTI | 2,043,000 | $2.1M | 0.01% |