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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE.COM INC | 49,489 | $639.0M | 1.34% | |
| 202 | OSVEURVANECK VECTORS OIL SERVICES | 481,018 | $636.9M | 1.34% | Put |
| 203 | HCAHCA HEALTHCARE INC | 118,409 | $636.8M | 1.34% | Call |
| 204 | TERTERADYNE INC | 380,924 | $634.6M | 1.33% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 141,168 | $632.3M | 1.33% | Put |
| 206 | UAAUNDER ARMOUR INC-CLASS A | 237,959 | $631.3M | 1.33% | Put |
| 207 | KNXKNIGHT-SWIFT TRANSPORTATION | 230,968 | $630.0M | 1.32% | |
| 208 | T7DTRANSDIGM GROUP INC | 2,446 | $625.0M | 1.31% | |
| 209 | —AVID TECHNOLOGY INC | 138,000 | $625.0M | 1.31% | |
| 210 | AGCOAGCO CORP | 8,479 | $625.0M | 1.31% | |
| 211 | FTITECHNIPFMC PLC | 22,367 | $623.0M | 1.31% | |
| 212 | —TWENTY-FIRST CENTURY FOX-A | 115,234 | $619.4M | 1.30% | Put |
| 213 | NTAPNETAPP INC | 14,267 | $619.0M | 1.30% | |
| 214 | TEXTEREX CORP | 13,746 | $618.0M | 1.30% | |
| 215 | PWRQUANTA SERVICES INC | 70,773 | $616.0M | 1.30% | |
| 216 | MAAMID-AMERICA APARTMENT COMM | 5,767 | $616.0M | 1.30% | |
| 217 | ETRAETRADE FINANCIAL CORP | 90,480 | $612.3M | 1.29% | |
| 218 | JLLJONES LANG LASALLE INC | 4,954 | $611.0M | 1.29% | |
| 219 | LQDISHARES IBOXX INVESTMENT GRA | 91,034 | $607.4M | 1.28% | Put |
| 220 | CTXSEURCITRIX SYSTEMS INC | 577,339 | $606.8M | 1.28% | |
| 221 | SIRIEURSIRIUS XM HOLDINGS INC | 1,658,535 | $606.5M | 1.28% | Call |
| 222 | SJMJM SMUCKER CO/THE | 5,767 | $605.0M | 1.27% | |
| 223 | CSGPCOSTAR GROUP INC | 2,233 | $599.0M | 1.26% | |
| 224 | AWNADVANCE AUTO PARTS INC | 6,029 | $598.0M | 1.26% | |
| 225 | PACWUSDPACWEST BANCORP | 11,883 | $597.0M | 1.26% | |
| 226 | —ALLIANCE ONE INTERNATIONAL | 54,431 | $593.0M | 1.25% | |
| 227 | LBRDALIBERTY BROADBAND-A | 6,290 | $592.0M | 1.25% | |
| 228 | USX1UNITED STATES STEEL CORP | 23,120 | $589.0M | 1.24% | |
| 229 | LEALEAR CORP | 3,402 | $589.0M | 1.24% | |
| 230 | ADUS CELLULAR CORP | 16,570 | $587.0M | 1.23% | |
| 231 | KSUEURKANSAS CITY SOUTHERN | 5,407 | $587.0M | 1.23% | |
| 232 | ASHASHLAND GLOBAL HOLDINGS INC | 980,583 | $585.5M | 1.23% | Put |
| 233 | CINFCINCINNATI FINANCIAL CORP | 36,977 | $584.2M | 1.23% | |
| 234 | MSCIMSCI INC | 4,989 | $584.0M | 1.23% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 270,627 | $583.3M | 1.23% | Put |
| 236 | RJFRAYMOND JAMES FINANCIAL INC | 24,483 | $581.5M | 1.22% | |
| 237 | GAPGAP INC/THE | 19,756 | $581.0M | 1.22% | |
| 238 | TSNTYSON FOODS INC-CL A | 285,063 | $579.4M | 1.22% | Call |
| 239 | CBRECBRE GROUP INC - A | 15,290 | $579.0M | 1.22% | |
| 240 | FOXATWENTY-FIRST CENTURY FOX - B | 22,367 | $578.0M | 1.22% | |
| 241 | PKNPERKINELMER INC | 8,381 | $578.0M | 1.22% | |
| 242 | BRBROADRIDGE FINANCIAL SOLUTIO | 7,131 | $577.0M | 1.21% | |
| 243 | ITGARTNER INC | 4,631 | $576.0M | 1.21% | |
| 244 | AIZASSURANT INC | 6,038 | $576.0M | 1.21% | |
| 245 | XLUUTILITIES SELECT SECTOR SPDR | 1,526,327 | $575.5M | 1.21% | Put |
| 246 | EWZISHARES MSCI BRAZIL CAPPED E | 1,316,675 | $574.4M | 1.21% | Put |
| 247 | LENLENNAR CORP-A | 528,477 | $570.3M | 1.20% | |
| 248 | PRGOPERRIGO CO PLC | 6,728 | $570.0M | 1.20% | |
| 249 | RRXREGAL BELOIT CORP | 7,230 | $570.0M | 1.20% | |
| 250 | UPSUNITED PARCEL SERVICE-CL B | 990,500 | $569.1M | 1.20% | Put |
| 251 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 10,516 | $567.0M | 1.19% | |
| 252 | —PINNACLE FOODS INC | 35,973 | $565.5M | 1.19% | |
| 253 | —DOWDUPONT INC | 161,329 | $563.6M | 1.19% | Call |
| 254 | CELGCELGENE CORP | 189,916 | $563.1M | 1.18% | Put |
| 255 | —SPRINT CORP | 72,201 | $561.0M | 1.18% | |
| 256 | AREALEXANDRIA REAL ESTATE EQUIT | 4,718 | $560.0M | 1.18% | |
| 257 | SHENSHENANDOAH TELECOMMUNICATION | 15,000 | $559.0M | 1.18% | |
| 258 | THOTHOR INDUSTRIES INC | 270,773 | $556.4M | 1.17% | Call |
| 259 | SIVBEURSVB FINANCIAL GROUP | 2,951 | $553.0M | 1.16% | |
| 260 | PIIPOLARIS INDUSTRIES INC | 5,285 | $553.0M | 1.16% | |
| 261 | PKGPACKAGING CORP OF AMERICA | 4,805 | $551.0M | 1.16% | |
| 262 | IBMINTL BUSINESS MACHINES CORP | 93,439 | $547.4M | 1.15% | Put |
| 263 | AMGAFFILIATED MANAGERS GROUP | 2,883 | $547.0M | 1.15% | |
| 264 | XECEURCIMAREX ENERGY CO | 4,805 | $546.0M | 1.15% | |
| 265 | —ENCANA CORP | 133,556 | $544.0M | 1.14% | Put |
| 266 | CHRWC.H. ROBINSON WORLDWIDE INC | 7,165 | $544.0M | 1.14% | |
| 267 | HDSUSDHD SUPPLY HOLDINGS INC | 90,000 | $543.7M | 1.14% | |
| 268 | BF/BBROWN-FORMAN CORP-CLASS B | 48,782 | $543.1M | 1.14% | |
| 269 | —SCANA CORP | 10,978 | $541.0M | 1.14% | |
| 270 | BAMBROOKFIELD ASSET MANAGE-CL A | 13,124 | $541.0M | 1.14% | |
| 271 | CATCATERPILLAR INC | 406,095 | $538.5M | 1.13% | Put |
| 272 | NWSANEWS CORP - CLASS A | 40,620 | $538.0M | 1.13% | |
| 273 | OXYOCCIDENTAL PETROLEUM CORP | 57,005 | $537.1M | 1.13% | |
| 274 | CLSCA INC | 16,077 | $536.0M | 1.13% | |
| 275 | WMWASTE MANAGEMENT INC | 43,530 | $535.9M | 1.13% | |
| 276 | —BOINGO WIRELESS INC | 25,000 | $535.0M | 1.13% | |
| 277 | BACBANK OF AMERICA CORP | 6,772,506 | $533.5M | 1.12% | Put |
| 278 | —J.C. PENNEY CO INC | 140,207 | $533.0M | 1.12% | |
| 279 | PNWPINNACLE WEST CAPITAL | 37,370 | $531.6M | 1.12% | |
| 280 | AMDADVANCED MICRO DEVICES | 840,121 | $531.2M | 1.12% | Call |
| 281 | DARDARLING INGREDIENTS INC | 30,200 | $531.0M | 1.12% | Put |
| 282 | BPOPPOPULAR INC | 14,752 | $529.0M | 1.11% | |
| 283 | RHIROBERT HALF INTL INC | 10,474 | $527.0M | 1.11% | |
| 284 | MURMURPHY OIL CORP | 19,724 | $524.0M | 1.10% | |
| 285 | IRMIRON MOUNTAIN INC | 13,455 | $523.0M | 1.10% | |
| 286 | CLBCORE LABORATORIES N.V. | 5,281 | $521.0M | 1.10% | |
| 287 | UDRUDR INC | 13,630 | $519.0M | 1.09% | |
| 288 | MACMACERICH CO/THE | 9,401 | $516.0M | 1.09% | |
| 289 | BWABORGWARNER INC | 10,048 | $514.0M | 1.08% | |
| 290 | COHREURCOHERENT INC | 2,183 | $514.0M | 1.08% | |
| 291 | SLG2EURSL GREEN REALTY CORP | 5,068 | $513.0M | 1.08% | |
| 292 | UTXZUNITED TECHNOLOGIES CORP | 317,838 | $512.5M | 1.08% | Put |
| 293 | JBLUJETBLUE AIRWAYS CORP | 27,677 | $512.0M | 1.08% | |
| 294 | —ROCKWELL COLLINS INC | 523,699 | $511.9M | 1.08% | Put |
| 295 | BIIBBIOGEN INC | 51,828 | $511.8M | 1.08% | Put |
| 296 | TRCOTRIBUNE MEDIA CO | 12,474 | $510.0M | 1.07% | |
| 297 | PTCPTC INC | 57,800 | $508.7M | 1.07% | Call |
| 298 | LPXLOUISIANA-PACIFIC CORP | 18,625 | $504.0M | 1.06% | |
| 299 | ALSALLSTATE CORP | 27,521 | $500.0M | 1.05% | |
| 300 | PPLPPL CORP | 47,902 | $499.3M | 1.05% |