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 |
|---|---|---|---|---|---|
| 501 | ORCLORACLE CORP | 517,681 | $261.6M | 0.55% | Put |
| 502 | RESRPC INC | 10,442 | $259.0M | 0.54% | |
| 503 | TTMCHFTATA MOTORS LTD | 68,914 | $258.9M | 0.54% | |
| 504 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,236 | $258.0M | 0.54% | |
| 505 | BKUBANKUNITED INC | 54,095 | $257.7M | 0.54% | |
| 506 | NSCNORFOLK SOUTHERN CORP | 1,937,112 | $256.3M | 0.54% | Put |
| 507 | RNRRENAISSANCERE HOLDINGS LTD | 1,895 | $256.0M | 0.54% | |
| 508 | MSMMSC INDUSTRIAL DIRECT CO-A | 3,376 | $255.0M | 0.54% | |
| 509 | RRDEURRR DONNELLEY & SONS CO | 24,569 | $252.0M | 0.53% | |
| 510 | EEFTEURONET WORLDWIDE INC | 17,607 | $248.4M | 0.52% | |
| 511 | ATVIEURACTIVISION BLIZZARD INC | 42,112 | $244.5M | 0.51% | |
| 512 | —CONVERGYS CORP | 9,416 | $244.0M | 0.51% | |
| 513 | SPGSIMON PROPERTY GROUP INC | 17,314 | $243.5M | 0.51% | |
| 514 | EPDENTERPRISE PRODUCTS PARTNERS | 133,800 | $243.3M | 0.51% | Put |
| 515 | VALEVALE SA | 4,065,681 | $242.8M | 0.51% | Put |
| 516 | RDNRADIAN GROUP INC | 13,000 | $242.0M | 0.51% | |
| 517 | TDOCTELADOC INC | 7,190 | $240.0M | 0.50% | |
| 518 | TRUTRANSUNION | 62,140 | $239.7M | 0.50% | |
| 519 | SLGNSILGAN HOLDINGS INC | 8,043 | $236.0M | 0.50% | |
| 520 | CHKEURCHESAPEAKE ENERGY CORP | 371,533 | $235.4M | 0.50% | Put |
| 521 | PCTYPAYLOCITY HOLDING CORP | 4,764 | $232.0M | 0.49% | |
| 522 | CLRUSDCONTINENTAL RESOURCES INC/OK | 6,000 | $232.0M | 0.49% | Call |
| 523 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 16,200 | $230.0M | 0.48% | |
| 524 | GHCGRAHAM HOLDINGS CO-CLASS B | 397 | $230.0M | 0.48% | |
| 525 | ATDALLEGHENY TECHNOLOGIES INC | 9,615 | $230.0M | 0.48% | |
| 526 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $229.0M | 0.48% | |
| 527 | PANWPALO ALTO NETWORKS INC | 32,433 | $228.4M | 0.48% | |
| 528 | MOMOUSDMOMO INC-SPON ADR | 7,264 | $228.0M | 0.48% | |
| 529 | —GOLDCORP INC | 103,411 | $227.1M | 0.48% | |
| 530 | —VALIDUS HOLDINGS LTD | 4,616 | $226.0M | 0.48% | |
| 531 | WTHWORTHINGTON INDUSTRIES | 4,845 | $225.0M | 0.47% | |
| 532 | TRIPTRIPADVISOR INC | 5,514 | $225.0M | 0.47% | |
| 533 | SSYSSTRATASYS LTD | 9,744 | $225.0M | 0.47% | |
| 534 | METMETLIFE INC | 132,858 | $224.7M | 0.47% | Put |
| 535 | UALUNITED CONTINENTAL HOLDINGS | 48,837 | $223.8M | 0.47% | Call |
| 536 | UMPQUSDUMPQUA HOLDINGS CORP | 11,430 | $222.0M | 0.47% | |
| 537 | LBTYBLIBERTY GLOBAL PLC-A | 6,545 | $222.0M | 0.47% | |
| 538 | DLXDELUXE CORP | 2,982 | $218.0M | 0.46% | |
| 539 | —WAGEWORKS INC | 3,542 | $215.0M | 0.45% | |
| 540 | USFDUS FOODS HOLDING CORP | 8,000 | $214.0M | 0.45% | |
| 541 | GDXJVANECK VECTORS JUNIOR GOLD M | 206,086 | $212.8M | 0.45% | Put |
| 542 | —CANTEL MEDICAL CORP | 2,267 | $212.0M | 0.45% | |
| 543 | VYXNCR CORPORATION | 5,615 | $210.0M | 0.44% | |
| 544 | NAVINAVIENT CORP | 13,980 | $210.0M | 0.44% | |
| 545 | AAPLAPPLE INC | 1,364,171 | $210.0M | 0.44% | Put |
| 546 | CNACNA FINANCIAL CORP | 4,110 | $206.0M | 0.43% | |
| 547 | RIVRIVERNORTH OPPORTUNITIES FND | 10,000 | $206.0M | 0.43% | |
| 548 | TDSTELEPHONE AND DATA SYSTEMS | 90,838 | $201.3M | 0.42% | |
| 549 | RGAREINSURANCE GROUP OF AMERICA | 41,397 | $200.6M | 0.42% | |
| 550 | GDGENERAL DYNAMICS CORP | 126,946 | $198.9M | 0.42% | |
| 551 | DOEURDIAMOND OFFSHORE DRILLING | 13,680 | $198.0M | 0.42% | |
| 552 | ACNACCENTURE PLC-CL A | 43,593 | $197.7M | 0.42% | |
| 553 | TRCOTRIBUNE MEDIA CO - A | 878,884 | $194.8M | 0.41% | Put |
| 554 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,762 | $193.6M | 0.41% | |
| 555 | WMTWAL-MART STORES INC | 481,317 | $193.5M | 0.41% | Put |
| 556 | IPGPIPG PHOTONICS CORP | 21,428 | $191.8M | 0.40% | |
| 557 | LNGCHENIERE ENERGY INC | 128,455 | $187.6M | 0.39% | Call |
| 558 | GDXVANECK VECTORS GOLD MINERS E | 8,003,242 | $185.2M | 0.39% | Put |
| 559 | FDCFIRST DATA CORP- CLASS A | 10,252,829 | $185.0M | 0.39% | |
| 560 | PYPLPAYPAL HOLDINGS INC | 260,103 | $183.5M | 0.39% | Call |
| 561 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $177.0M | 0.37% | |
| 562 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,139,724 | $176.3M | 0.37% | Call |
| 563 | —PANDORA MEDIA INC | 154,244 | $176.0M | 0.37% | Call |
| 564 | TLTISHARES 20 YEAR TREASURY BO | 1,335,518 | $166.3M | 0.35% | Put |
| 565 | —ROWAN COMPANIES PLC-A | 12,345 | $159.0M | 0.33% | |
| 566 | VIPSVIPSHOP HOLDINGS LTD - ADR | 18,091 | $159.0M | 0.33% | |
| 567 | —MIDSTATES PETE CO INC | 10,194 | $158.0M | 0.33% | |
| 568 | VMIVALMONT INDUSTRIES | 20,967 | $156.2M | 0.33% | |
| 569 | —MONSANTO CO | 1,298,935 | $155.5M | 0.33% | Put |
| 570 | —ENDO INTERNATIONAL PLC | 18,123 | $155.0M | 0.33% | |
| 571 | GPROGOPRO INC-CLASS A | 13,769 | $152.0M | 0.32% | |
| 572 | PLDPROLOGIS INC | 29,427 | $150.7M | 0.32% | |
| 573 | UAUNDER ARMOUR INC-CLASS C | 9,436 | $150.0M | 0.32% | |
| 574 | SNAPSNAP INC - A | 160,680 | $147.2M | 0.31% | |
| 575 | —DIREXION DAILY FINL BEAR 3X | 10,000 | $146.0M | 0.31% | |
| 576 | SPBSPECTRUM BRANDS HOLDINGS INC | 1,363,965 | $144.5M | 0.30% | Put |
| 577 | LRCXEURLAM RESEARCH CORP | 25,429 | $143.6M | 0.30% | |
| 578 | PFEPFIZER INC | 4,024,140 | $143.5M | 0.30% | Put |
| 579 | PNCPNC FINANCIAL SERVICES GROUP | 71,816 | $142.0M | 0.30% | Put |
| 580 | —PHOENIX NEW MEDIA LTD -A | 23,500 | $138.0M | 0.29% | |
| 581 | EXPEEXPEDIA INC | 446,323 | $136.2M | 0.29% | Put |
| 582 | SMHVANECK VECTORS SEMICONDUCTOR | 990,336 | $135.4M | 0.28% | Put |
| 583 | NKENIKE INC -CL B | 1,749,670 | $135.0M | 0.28% | Put |
| 584 | XLFFINANCIAL SELECT SECTOR SPDR | 5,234,094 | $134.8M | 0.28% | Put |
| 585 | GLWCORNING INC | 112,883 | $134.2M | 0.28% | |
| 586 | LECOLINCOLN ELECTRIC HOLDINGS | 40,109 | $132.5M | 0.28% | |
| 587 | CRKCOMSTOCK RESOURCES INC | 21,279 | $130.0M | 0.27% | |
| 588 | GMGENERAL MOTORS CO | 994,248 | $129.8M | 0.27% | Put |
| 589 | WFCWELLS FARGO & CO | 2,297,422 | $125.4M | 0.26% | Put |
| 590 | HEDJWISDOMTREE EUROPE HEDGED EQU | 143,450 | $124.1M | 0.26% | Call |
| 591 | AMATAPPLIED MATERIALS INC | 2,379,360 | $123.9M | 0.26% | Put |
| 592 | ALXNALEXION PHARMACEUTICALS INC | 867,642 | $121.7M | 0.26% | Put |
| 593 | —CORINDUS VASCULAR ROBOTICS I | 78,233 | $119.0M | 0.25% | |
| 594 | ADIANALOG DEVICES INC | 20,464 | $118.6M | 0.25% | Put |
| 595 | STNGSCORPIO TANKERS INC | 33,216 | $114.0M | 0.24% | |
| 596 | ODFLOLD DOMINION FREIGHT LINE | 15,511 | $112.6M | 0.24% | |
| 597 | EFXEQUIFAX INC | 1,005,525 | $106.6M | 0.22% | Put |
| 598 | CVSCVS HEALTH CORP | 1,051,987 | $106.3M | 0.22% | Put |
| 599 | EMREMERSON ELECTRIC CO | 115,032 | $101.1M | 0.21% | Call |
| 600 | ETENERGY TRANSFER EQUITY LP | 5,754,400 | $100.0M | 0.21% | Put |