NOMURA HOLDINGS INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$39.4T
Holdings
1,056
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 31,376 | $993.0M | 0.00% | |
| 102 | BACBANK OF AMERICA CORP | 27,244,193 | $992.2M | 0.00% | Put |
| 103 | —SCANA CORP | 13,517 | $992.0M | 0.00% | |
| 104 | CEOCNOOC LTD | 8,000,000 | $991.6M | 0.00% | Call |
| 105 | VNOVORNADO REALTY TRUST | 9,500 | $991.0M | 0.00% | |
| 106 | LUVSOUTHWEST AIRLINES CO | 87,787 | $983.4M | 0.00% | |
| 107 | ELESTEE LAUDER COMPANIES-CL A | 12,755 | $978.0M | 0.00% | |
| 108 | WYNNWYNN RESORTS LTD | 11,255 | $976.0M | 0.00% | |
| 109 | RRYDER SYSTEM INC | 13,004 | $974.0M | 0.00% | |
| 110 | AONAON PLC | 41,270 | $973.6M | 0.00% | |
| 111 | PPGPPG INDUSTRIES INC | 45,972 | $973.4M | 0.00% | |
| 112 | —IMPAX LABORATORIES INC | 73,603 | $970.0M | 0.00% | |
| 113 | MIKUSDMICHAELS COS INC/THE | 47,315 | $967.0M | 0.00% | |
| 114 | —MYLAN NV | 25,365 | $966.0M | 0.00% | |
| 115 | HRBH&R BLOCK INC | 41,764 | $962.0M | 0.00% | |
| 116 | CNCCENTENE CORP | 16,984 | $960.0M | 0.00% | |
| 117 | —CORNERSTONE ONDEMAND INC | 919,000 | $956.0M | 0.00% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 18,013 | $955.0M | 0.00% | |
| 119 | EWSISHARES MSCI SINGAPORE CAPPE | 147,187 | $954.0M | 0.00% | Put |
| 120 | GEGENERAL ELECTRIC CO | 1,389,237 | $952.6M | 0.00% | Put |
| 121 | NAVINAVIENT CORP | 57,850 | $952.0M | 0.00% | |
| 122 | —ALLIANCE ONE INTERNATIONAL | 49,546 | $952.0M | 0.00% | |
| 123 | SLVISHARES SILVER TRUST | 1,980,421 | $946.1M | 0.00% | Put |
| 124 | KELKELLOGG CO | 55,498 | $945.1M | 0.00% | Put |
| 125 | WATWATERS CORP | 6,985 | $943.0M | 0.00% | |
| 126 | HSYHERSHEY CO/THE | 9,095 | $941.0M | 0.00% | |
| 127 | —AMT 5 1/4 05/15/17 | 8,975 | $941.0M | 0.00% | |
| 128 | LBEURL BRANDS INC | 14,198 | $940.0M | 0.00% | |
| 129 | RFREGIONS FINANCIAL CORP | 202,616 | $936.0M | 0.00% | |
| 130 | UISUNISYS CORP | 551,000 | $935.3M | 0.00% | Put |
| 131 | FISFIDELITY NATIONAL INFO SERV | 28,904 | $933.3M | 0.00% | |
| 132 | CHRWC.H. ROBINSON WORLDWIDE INC | 12,700 | $933.0M | 0.00% | |
| 133 | —HERTZ GLOBAL HOLDINGS INC | 242,766 | $932.7M | 0.00% | Put |
| 134 | LYBLYONDELLBASELL INDU-CL A | 102,338 | $924.9M | 0.00% | Put |
| 135 | CSXCSX CORP | 25,701,361 | $923.6M | 0.00% | Put |
| 136 | HESHESS CORP | 14,725 | $919.0M | 0.00% | |
| 137 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,385,304 | $918.6M | 0.00% | Put |
| 138 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 1,622,693 | $918.2M | 0.00% | Put |
| 139 | VMCVULCAN MATERIALS CO | 7,315 | $917.0M | 0.00% | |
| 140 | PBCTEURPEOPLE'S UNITED FINANCIAL | 47,277 | $916.0M | 0.00% | |
| 141 | MOSMOSAIC CO/THE | 31,128 | $914.0M | 0.00% | |
| 142 | FEYECHFFIREEYE INC | 76,694 | $913.0M | 0.00% | |
| 143 | LITELUMENTUM HOLDINGS INC | 23,400 | $909.0M | 0.00% | Call |
| 144 | IBNICICI BANK LTD | 3,565,764 | $908.9M | 0.00% | Put |
| 145 | ITWILLINOIS TOOL WORKS | 42,825 | $904.4M | 0.00% | |
| 146 | SWN1EURSOUTHWESTERN ENERGY CO | 83,469 | $904.0M | 0.00% | |
| 147 | —POWERSHARES QQQ TRUST SERIES | 5,434,500 | $900.5M | 0.00% | Put |
| 148 | JCIJOHNSON CONTROLS INTERNATION | 51,585 | $896.2M | 0.00% | |
| 149 | FQIDIGITAL REALTY TRUST INC | 9,159 | $893.0M | 0.00% | |
| 150 | IBBISHARES NASDAQ BIOTECHNOLOGY | 56,252 | $890.1M | 0.00% | Put |
| 151 | BBTUSDBB&T CORP | 109,526 | $889.3M | 0.00% | |
| 152 | FTVFORTIVE CORP | 16,530 | $888.0M | 0.00% | |
| 153 | STZCONSTELLATION BRANDS INC-A | 121,860 | $883.8M | 0.00% | Call |
| 154 | —IRONWOOD PHARMACEUTICALS INC | 772,000 | $883.0M | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 835,889 | $882.4M | 0.00% | Put |
| 156 | ELVANTHEM INC | 14,535 | $882.2M | 0.00% | |
| 157 | ALXNALEXION PHARMACEUTICALS INC | 32,350 | $879.1M | 0.00% | |
| 158 | —YAHOO! INC | 1,786,464 | $878.1M | 0.00% | Put |
| 159 | ABGAMERISOURCEBERGEN CORP | 11,215 | $877.0M | 0.00% | |
| 160 | LRCXEURLAM RESEARCH CORP | 19,418 | $876.2M | 0.00% | |
| 161 | NDAQNASDAQ INC | 387,588 | $875.2M | 0.00% | Put |
| 162 | 7HPHP INC | 251,777 | $871.4M | 0.00% | |
| 163 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $869.0M | 0.00% | |
| 164 | INTUINTUIT INC | 19,817 | $867.4M | 0.00% | |
| 165 | SYKSTRYKER CORP | 20,268 | $860.6M | 0.00% | |
| 166 | MARMARRIOTT INTERNATIONAL -CL A | 127,642 | $856.7M | 0.00% | Put |
| 167 | —NEWFIELD EXPLORATION CO | 21,086 | $855.0M | 0.00% | |
| 168 | HYGISHARES IBOXX USD HIGH YIELD | 9,838,049 | $851.4M | 0.00% | Put |
| 169 | PEPPEPSICO INC | 264,900 | $848.8M | 0.00% | Put |
| 170 | —TASER INTERNATIONAL INC | 35,000 | $848.0M | 0.00% | Call |
| 171 | CRREURCARBO CERAMICS INC | 81,080 | $847.0M | 0.00% | |
| 172 | —SERVICESOURCE INTERNATIONAL | 147,226 | $842.0M | 0.00% | |
| 173 | —LEVEL 3 COMMUNICATIONS INC | 133,788 | $841.7M | 0.00% | Put |
| 174 | PNWPINNACLE WEST CAPITAL | 10,778 | $837.0M | 0.00% | |
| 175 | EMREMERSON ELECTRIC CO | 86,011 | $835.0M | 0.00% | |
| 176 | AIGAMERICAN INTERNATIONAL GROUP | 238,666 | $832.3M | 0.00% | Put |
| 177 | ESSESSEX PROPERTY TRUST INC | 3,610 | $832.0M | 0.00% | |
| 178 | OSVEURVANECK VECTORS OIL SERVICES | 1,088,269 | $831.5M | 0.00% | Put |
| 179 | TDCTERADATA CORP | 30,595 | $831.0M | 0.00% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 22,105 | $829.0M | 0.00% | |
| 181 | LNTALLIANT ENERGY CORP | 21,756 | $821.0M | 0.00% | |
| 182 | EQTEQT CORP | 12,540 | $821.0M | 0.00% | |
| 183 | —DST SYSTEMS INC | 7,662 | $820.0M | 0.00% | |
| 184 | BDXBECTON DICKINSON AND CO | 28,562 | $818.9M | 0.00% | |
| 185 | TAT&T INC | 3,892,549 | $818.7M | 0.00% | Put |
| 186 | NINISOURCE INC | 36,978 | $818.0M | 0.00% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 17,860 | $815.0M | 0.00% | |
| 188 | T7DTRANSDIGM GROUP INC | 15,548 | $813.1M | 0.00% | Call |
| 189 | EAELECTRONIC ARTS INC | 25,411 | $803.2M | 0.00% | |
| 190 | SHWSHERWIN-WILLIAMS CO/THE | 14,734 | $803.2M | 0.00% | |
| 191 | FMCFMC CORP | 14,082 | $802.0M | 0.00% | |
| 192 | JNPJUNIPER NETWORKS INC | 28,346 | $802.0M | 0.00% | |
| 193 | VVISA INC-CLASS A SHARES | 3,319,783 | $797.1M | 0.00% | Put |
| 194 | XYLXYLEM INC | 16,090 | $797.0M | 0.00% | |
| 195 | SYMCEURSYMANTEC CORP | 1,654,694 | $796.8M | 0.00% | Put |
| 196 | GPNGLOBAL PAYMENTS INC | 11,413 | $794.0M | 0.00% | |
| 197 | XECEURCIMAREX ENERGY CO | 5,825 | $792.0M | 0.00% | |
| 198 | TRVCCITIGROUP INC | 687,692 | $791.5M | 0.00% | |
| 199 | KRKROGER CO | 52,965 | $791.0M | 0.00% | |
| 200 | —LINE CORP | 52,865 | $790.0M | 0.00% | Put |