NOMURA HOLDINGS INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$47.5B
Holdings
1,030
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 5,989,389 | $1.9B | 3.93% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 22,347,667 | $1.8B | 3.74% | Put |
| 3 | WCGEURWELLCARE HEALTH PLANS INC | 64,929 | $1.7B | 3.67% | |
| 4 | DOVDOVER CORP | 40,839 | $1.7B | 3.59% | Put |
| 5 | —POWERSHARES QQQ TRUST SERIES | 19,262,164 | $1.6B | 3.31% | Put |
| 6 | HSTHOST HOTELS & RESORTS INC | 82,658 | $1.5B | 3.21% | |
| 7 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,180,928 | $1.5B | 3.20% | Put |
| 8 | SA2DSANDRIDGE ENERGY INC | 73,477 | $1.5B | 3.10% | |
| 9 | PBRPETROBRAS - PETROLEO BRAS | 3,493,490 | $1.5B | 3.10% | Put |
| 10 | WFRDWEATHERFORD INTERNATIONAL PL | 1,057,487 | $1.4B | 3.04% | Put |
| 11 | RSGREPUBLIC SERVICES INC | 21,021 | $1.4B | 2.92% | |
| 12 | GOOGALPHABET INC-CL C | 1,448,298 | $1.4B | 2.92% | Put |
| 13 | GOOGLALPHABET INC-CL A | 64,050 | $1.4B | 2.90% | Put |
| 14 | HESHESS CORP | 1,230,648 | $1.4B | 2.89% | Put |
| 15 | MDLZMONDELEZ INTERNATIONAL INC-A | 34,233,077 | $1.4B | 2.87% | Put |
| 16 | DTEDTE ENERGY COMPANY | 12,669 | $1.4B | 2.86% | |
| 17 | ESEVERSOURCE ENERGY | 22,377 | $1.4B | 2.85% | |
| 18 | REEVEREST RE GROUP LTD | 5,829 | $1.3B | 2.80% | |
| 19 | PXGBXPRAXAIR INC | 2,632,317 | $1.3B | 2.75% | Put |
| 20 | XYZSQUARE INC - A | 231,683 | $1.3B | 2.71% | |
| 21 | BJRIBJ'S RESTAURANTS INC | 41,761 | $1.3B | 2.67% | Call |
| 22 | DGXQUEST DIAGNOSTICS INC | 13,565 | $1.3B | 2.67% | |
| 23 | IBNICICI BANK LTD | 1,571,794 | $1.2B | 2.61% | Put |
| 24 | EPCEDGEWELL PERSONAL CARE CO | 16,993 | $1.2B | 2.60% | |
| 25 | HRSEURHARRIS CORP | 9,374 | $1.2B | 2.60% | |
| 26 | NUANEURNUANCE COMMUNICATIONS INC | 78,414 | $1.2B | 2.59% | |
| 27 | FCXFREEPORT-MCMORAN INC | 401,032 | $1.2B | 2.56% | Call |
| 28 | PGRPROGRESSIVE CORP | 1,236,292 | $1.2B | 2.54% | Put |
| 29 | 9990302DAPACHE CORP | 26,305 | $1.2B | 2.53% | |
| 30 | —IHS MARKIT LTD | 127,112 | $1.2B | 2.52% | Call |
| 31 | ESSESSEX PROPERTY TRUST INC | 4,706 | $1.2B | 2.51% | |
| 32 | UBSUBS GROUP AG-REG | 69,485 | $1.2B | 2.50% | |
| 33 | —DR PEPPER SNAPPLE GROUP INC | 13,401 | $1.2B | 2.49% | |
| 34 | —RITE AID CORP | 1,271,152 | $1.2B | 2.45% | Put |
| 35 | 7HPHP INC | 138,104 | $1.1B | 2.41% | |
| 36 | ADPAUTOMATIC DATA PROCESSING | 10,449,863 | $1.1B | 2.39% | Put |
| 37 | NFLXNETFLIX INC | 521,610 | $1.1B | 2.36% | Put |
| 38 | IWMISHARES RUSSELL 2000 ETF | 7,665,753 | $1.1B | 2.35% | Put |
| 39 | UEOWESTLAKE CHEMICAL CORP | 12,906 | $1.1B | 2.25% | |
| 40 | VRSKVERISK ANALYTICS INC | 12,778 | $1.1B | 2.24% | |
| 41 | TAT&T INC | 7,525,445 | $1.1B | 2.22% | Put |
| 42 | KLACKLA-TENCOR CORP | 9,951 | $1.1B | 2.22% | |
| 43 | AJGARTHUR J GALLAGHER & CO | 16,644 | $1.0B | 2.15% | |
| 44 | CBOECBOE HOLDINGS INC | 9,475 | $1.0B | 2.15% | |
| 45 | MASMASCO CORP | 26,164 | $1.0B | 2.15% | Call |
| 46 | MARMARRIOTT INTERNATIONAL -CL A | 6,765,002 | $1.0B | 2.14% | Put |
| 47 | MRO*MARATHON OIL CORP | 73,849 | $1.0B | 2.11% | Call |
| 48 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,543,755 | $997.2M | 2.10% | Put |
| 49 | CRICARTER'S INC | 67,000 | $992.6M | 2.09% | Call |
| 50 | ABXBARRICK GOLD CORP | 303,121 | $983.9M | 2.07% | Put |
| 51 | INTCINTEL CORP | 852,565 | $982.3M | 2.07% | Put |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 230,237 | $978.0M | 2.06% | |
| 53 | JBLJABIL INC | 34,160 | $978.0M | 2.06% | |
| 54 | SFMSPROUTS FARMERS MARKET INC | 51,909 | $975.0M | 2.05% | |
| 55 | —XL GROUP LTD | 24,637 | $972.0M | 2.04% | |
| 56 | SHWSHERWIN-WILLIAMS CO/THE | 19,287 | $971.9M | 2.04% | Put |
| 57 | STLAFIAT CHRYSLER AUTOMOBILES NV | 603,735 | $970.8M | 2.04% | Put |
| 58 | AGREURAVANGRID INC | 20,436 | $968.0M | 2.04% | |
| 59 | HALHALLIBURTON CO | 150,493 | $967.8M | 2.04% | Put |
| 60 | —INTERXION HOLDING NV | 19,000 | $967.0M | 2.03% | |
| 61 | BXPBOSTON PROPERTIES INC | 7,864 | $966.0M | 2.03% | |
| 62 | ASMLASML HOLDING NV | 5,626 | $963.0M | 2.03% | |
| 63 | CFGCITIZENS FINANCIAL GROUP | 25,425 | $961.0M | 2.02% | |
| 64 | INVAINNOVIVA INC | 1,038,060 | $959.7M | 2.02% | |
| 65 | AGOASSURED GUARANTY LTD | 275,000 | $953.4M | 2.01% | Put |
| 66 | NBL2EURNOBLE ENERGY INC | 33,717 | $953.0M | 2.00% | |
| 67 | LBEURL BRANDS INC | 22,772 | $949.0M | 2.00% | Call |
| 68 | WRKUSDWESTROCK CO | 16,719 | $948.0M | 1.99% | |
| 69 | HOUSREALOGY HOLDINGS CORP | 28,712 | $947.0M | 1.99% | |
| 70 | LVSLAS VEGAS SANDS CORP | 14,722 | $944.0M | 1.99% | |
| 71 | AMEAMETEK INC | 14,307 | $944.0M | 1.99% | |
| 72 | TEVATEVA PHARMACEUTICAL IND LTD | 542,878 | $938.6M | 1.97% | Put |
| 73 | XLFICONSUMER STAPLES SPDR | 1,462,029 | $936.1M | 1.97% | Put |
| 74 | CTRACABOT OIL & GAS CORP | 34,696 | $928.0M | 1.95% | |
| 75 | CPSCOOPER-STANDARD HOLDING | 8,000 | $928.0M | 1.95% | |
| 76 | TMKTORCHMARK CORP | 11,544 | $924.0M | 1.94% | |
| 77 | SHOPSHOPIFY INC - CLASS A | 419,500 | $922.0M | 1.94% | Put |
| 78 | AIGAMERICAN INTERNATIONAL GROUP | 184,392 | $917.8M | 1.93% | Put |
| 79 | GQ9SPDR GOLD SHARES | 5,918,770 | $915.5M | 1.93% | Put |
| 80 | WATWATERS CORP | 5,099 | $915.0M | 1.92% | |
| 81 | NUENUCOR CORP | 47,034 | $911.7M | 1.92% | |
| 82 | —ALLERGAN PLC | 60,033 | $904.4M | 1.90% | Put |
| 83 | XLNXEURXILINX INC | 12,669 | $897.0M | 1.89% | |
| 84 | EX9EXELIXIS INC | 36,943 | $894.0M | 1.88% | |
| 85 | HOLXHOLOGIC INC | 24,242 | $889.0M | 1.87% | |
| 86 | MCXMCCORMICK & CO-NON VTG SHRS | 32,225 | $888.4M | 1.87% | |
| 87 | OHIOMEGA HEALTHCARE INVESTORS | 1,326,523 | $887.5M | 1.87% | Put |
| 88 | BFHALLIANCE DATA SYSTEMS CORP | 4,000 | $887.0M | 1.87% | |
| 89 | QRVOQORVO INC | 86,666 | $886.2M | 1.86% | Put |
| 90 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 41,518 | $884.0M | 1.86% | |
| 91 | URIUNITED RENTALS INC | 6,370 | $884.0M | 1.86% | |
| 92 | —IPATH S&P GSCI CRUDE OIL TR | 163,331 | $878.0M | 1.85% | |
| 93 | CNDTCONDUENT INC | 1,646,515 | $876.9M | 1.84% | Put |
| 94 | VGREURVECTOR GROUP LTD | 42,743 | $876.0M | 1.84% | |
| 95 | DXJWISDOMTREE JAPAN HEDGED EQ | 15,842 | $866.0M | 1.82% | Call |
| 96 | XLEENERGY SELECT SECTOR SPDR | 1,549,800 | $858.3M | 1.81% | Put |
| 97 | CLFCLEVELAND-CLIFFS INC | 119,600 | $856.0M | 1.80% | Call |
| 98 | —SUPERIOR ENERGY SERVICES INC | 80,083 | $854.0M | 1.80% | |
| 99 | EEMISHARES MSCI EMERGING MARKET | 5,967,308 | $853.7M | 1.80% | Put |
| 100 | BKRBAKER HUGHES A GE CO | 23,088 | $846.0M | 1.78% |
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