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 |
|---|---|---|---|---|---|
| 401 | INFYINFOSYS LTD | 442,057 | $385.1M | 0.81% | Put |
| 402 | CNHICNH INDUSTRIAL NV | 32,019 | $385.0M | 0.81% | |
| 403 | HLFHERBALIFE LTD | 291,777 | $384.4M | 0.81% | Put |
| 404 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,292,485 | $383.3M | 0.81% | Call |
| 405 | OLEDUNIVERSAL DISPLAY CORP | 2,971 | $383.0M | 0.81% | |
| 406 | EZPWEZCORP INC-CL A | 245,032 | $383.0M | 0.81% | |
| 407 | CRUSCIRRUS LOGIC INC | 7,183 | $382.0M | 0.80% | |
| 408 | BLKCHFBLACKROCK INC | 9,007 | $381.6M | 0.80% | |
| 409 | CTLEURCENTURYLINK INC | 92,295 | $380.4M | 0.80% | Put |
| 410 | PAASPAN AMERICAN SILVER CORP | 21,992 | $378.0M | 0.79% | |
| 411 | CIKCREDIT SUISSE GROUP AG-REG | 273,663 | $377.9M | 0.79% | Put |
| 412 | EIXEDISON INTERNATIONAL | 37,238 | $377.5M | 0.79% | |
| 413 | OGEOGE ENERGY CORP | 10,449 | $377.0M | 0.79% | |
| 414 | PCGP G & E CORP | 52,216 | $374.2M | 0.79% | |
| 415 | MRVLMARVELL TECHNOLOGY GROUP LTD | 118,704 | $372.8M | 0.78% | |
| 416 | NEENEXTERA ENERGY INC | 52,549 | $371.3M | 0.78% | Call |
| 417 | EQREQUITY RESIDENTIAL | 24,314 | $371.2M | 0.78% | |
| 418 | XELXCEL ENERGY INC | 57,255 | $370.3M | 0.78% | |
| 419 | ADSKAUTODESK INC | 3,297,644 | $370.1M | 0.78% | Put |
| 420 | OSKOSHKOSH CORP | 4,484 | $370.0M | 0.78% | |
| 421 | OMCOMNICOM GROUP | 142,709 | $369.2M | 0.78% | Call |
| 422 | CBRLCRACKER BARREL OLD COUNTRY | 2,435 | $369.0M | 0.78% | |
| 423 | TTDTRADE DESK INC/THE -CLASS A | 6,000 | $369.0M | 0.78% | |
| 424 | —MICHAEL KORS HOLDINGS LTD | 7,689 | $368.0M | 0.77% | |
| 425 | AEEAMEREN CORPORATION | 49,109 | $367.5M | 0.77% | |
| 426 | CNPCENTERPOINT ENERGY INC | 54,441 | $366.2M | 0.77% | |
| 427 | —QIAGEN N.V. | 11,617 | $366.0M | 0.77% | |
| 428 | JECUSDJACOBS ENGINEERING GROUP INC | 6,268 | $365.0M | 0.77% | |
| 429 | DDOMINION ENERGY INC | 57,321 | $363.1M | 0.76% | |
| 430 | DBDEUTSCHE BANK AG-REGISTERED | 320,637 | $362.2M | 0.76% | Call |
| 431 | DKSDICK'S SPORTING GOODS INC | 13,341 | $361.0M | 0.76% | |
| 432 | —HC2 HLDGS INC | 68,253 | $360.0M | 0.76% | |
| 433 | GWREGUIDEWIRE SOFTWARE INC | 4,617 | $359.0M | 0.76% | |
| 434 | AFGAMERICAN FINANCIAL GROUP INC | 3,440 | $356.0M | 0.75% | |
| 435 | WECWEC ENERGY GROUP INC | 44,252 | $355.4M | 0.75% | |
| 436 | —ARRIS INTERNATIONAL PLC | 12,447 | $355.0M | 0.75% | |
| 437 | VVISA INC-CLASS A SHARES | 3,113,886 | $350.9M | 0.74% | Put |
| 438 | —APARTMENT INVT & MGMT CO -A | 7,951 | $348.0M | 0.73% | |
| 439 | —MAZOR ROBOTICS LTD | 7,000 | $346.0M | 0.73% | |
| 440 | TWXCHFTIME WARNER INC | 3,365,453 | $344.6M | 0.72% | Put |
| 441 | —ASPEN INSURANCE HOLDINGS LTD | 8,461 | $343.0M | 0.72% | |
| 442 | JNJJOHNSON & JOHNSON | 426,043 | $341.2M | 0.72% | Put |
| 443 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $341.0M | 0.72% | |
| 444 | THGHANOVER INSURANCE GROUP INC/ | 35,470 | $340.1M | 0.72% | |
| 445 | UNFIUNITED NATURAL FOODS INC | 8,142 | $339.0M | 0.71% | |
| 446 | AVBAVALONBAY COMMUNITIES INC | 8,880 | $338.2M | 0.71% | |
| 447 | FDO.FMACY'S INC | 15,465 | $338.0M | 0.71% | |
| 448 | ORIOLD REPUBLIC INTL CORP | 17,153 | $337.0M | 0.71% | |
| 449 | —GENERAL COMMUNICATION INC-A | 124,348 | $335.7M | 0.71% | Put |
| 450 | —ACACIA COMMUNICATIONS INC | 7,061 | $333.0M | 0.70% | |
| 451 | TFXTELEFLEX INC | 1,363 | $330.0M | 0.69% | |
| 452 | GISGENERAL MILLS INC | 35,657 | $329.5M | 0.69% | |
| 453 | MCYMERCURY GENERAL CORP | 5,724 | $325.0M | 0.68% | |
| 454 | APDAIR PRODUCTS & CHEMICALS INC | 2,149,228 | $325.0M | 0.68% | Put |
| 455 | DISWALT DISNEY CO/THE | 3,294,071 | $324.3M | 0.68% | Put |
| 456 | CBTCABOT CORP | 5,819 | $324.0M | 0.68% | |
| 457 | HPHELMERICH & PAYNE | 6,211 | $324.0M | 0.68% | |
| 458 | STZCONSTELLATION BRANDS INC-A | 320,827 | $322.7M | 0.68% | Put |
| 459 | LEGLEGGETT & PLATT INC | 41,622 | $321.7M | 0.68% | |
| 460 | WRBWR BERKLEY CORP | 4,800 | $321.0M | 0.68% | |
| 461 | LAURLAUREATE EDUCATION INC-A | 22,000 | $320.0M | 0.67% | |
| 462 | HUBBHUBBELL INC | 2,761 | $320.0M | 0.67% | |
| 463 | PPCPILGRIM'S PRIDE CORP | 11,200 | $318.0M | 0.67% | |
| 464 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,540 | $316.5M | 0.67% | |
| 465 | EPIWISDOMTREE INDIA EARNINGS | 12,493 | $316.0M | 0.66% | |
| 466 | PBCTEURPEOPLE'S UNITED FINANCIAL | 17,474 | $316.0M | 0.66% | |
| 467 | JKHYJACK HENRY & ASSOCIATES INC | 3,058 | $314.0M | 0.66% | |
| 468 | SRCLSTERICYCLE INC | 4,369 | $313.0M | 0.66% | |
| 469 | UNPUNION PACIFIC CORP | 920,265 | $312.8M | 0.66% | Put |
| 470 | THSTREEHOUSE FOODS INC | 4,483 | $303.0M | 0.64% | |
| 471 | —NEWFIELD EXPLORATION CO | 10,135 | $301.0M | 0.63% | |
| 472 | MXIMMAXIM INTEGRATED PRODUCTS | 6,282 | $299.0M | 0.63% | |
| 473 | MORNMORNINGSTAR INC | 3,477 | $296.0M | 0.62% | |
| 474 | —US NATURAL GAS FUND LP | 43,983 | $295.0M | 0.62% | |
| 475 | ICHRICHOR HOLDINGS LTD | 11,000 | $294.0M | 0.62% | |
| 476 | —TECH DATA CORP | 3,297 | $293.0M | 0.62% | |
| 477 | MSFTMICROSOFT CORP | 3,918,380 | $291.4M | 0.61% | Put |
| 478 | BRKDDIREXION DLY 20-Y TR BULL 3X | 13,925 | $291.0M | 0.61% | |
| 479 | HRBH&R BLOCK INC | 167,159 | $287.2M | 0.60% | Call |
| 480 | ATGEADTALEM GLOBAL EDUCATION INC | 8,000 | $286.0M | 0.60% | |
| 481 | ASBASSOCIATED BANC-CORP | 11,720 | $285.0M | 0.60% | |
| 482 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 179,530 | $284.6M | 0.60% | Put |
| 483 | FLSFLOWSERVE CORP | 6,640 | $283.0M | 0.60% | |
| 484 | —ATHENAHEALTH INC | 2,271,013 | $282.4M | 0.59% | Call |
| 485 | B7SBROOKDALE SENIOR LIVING INC | 26,497 | $282.0M | 0.59% | |
| 486 | FEYECHFFIREEYE INC | 16,756 | $281.0M | 0.59% | |
| 487 | SCISERVICE CORP INTERNATIONAL | 8,131 | $281.0M | 0.59% | |
| 488 | FDXFEDEX CORP | 123,702 | $279.6M | 0.59% | Put |
| 489 | —SPARK THERAPEUTICS INC | 3,100 | $277.0M | 0.58% | Call |
| 490 | DNKNDUNKIN' BRANDS GROUP INC | 5,125 | $272.0M | 0.57% | |
| 491 | EXPEAGLE MATERIALS INC | 2,538 | $271.0M | 0.57% | |
| 492 | ARANTERO RESOURCES CORP | 13,619 | $271.0M | 0.57% | |
| 493 | BHPBHP BILLITON LIMITED | 6,662 | $271.0M | 0.57% | |
| 494 | TRVCCITIGROUP INC | 8,454,922 | $270.8M | 0.57% | Put |
| 495 | FEZSPDR EURO STOXX 50 ETF | 147,025 | $270.8M | 0.57% | Put |
| 496 | MATMATTEL INC | 17,387 | $268.0M | 0.56% | |
| 497 | —CSRA INC | 8,300 | $268.0M | 0.56% | |
| 498 | NIHDEURNII HLDGS INC | 579,411 | $267.0M | 0.56% | |
| 499 | NBISYANDEX NV-A | 8,105 | $266.0M | 0.56% | |
| 500 | FAFFIRST AMERICAN FINANCIAL | 5,351 | $266.0M | 0.56% |