NOMURA HOLDINGS INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$39.4B
Holdings
1,056
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | W3UWESTERN UNION CO | 36,145 | $785.0M | 1.99% | |
| 202 | PXGBXPRAXAIR INC | 18,501 | $778.4M | 1.98% | |
| 203 | DRIDARDEN RESTAURANTS INC | 10,689 | $777.0M | 1.97% | |
| 204 | EFXEQUIFAX INC | 6,555 | $775.0M | 1.97% | |
| 205 | CLSCA INC | 24,342 | $774.0M | 1.97% | |
| 206 | 9990302DAPACHE CORP | 34,774 | $772.4M | 1.96% | |
| 207 | —STAPLES INC | 85,728 | $772.0M | 1.96% | |
| 208 | VSTOEURVISTA OUTDOOR INC | 20,908 | $772.0M | 1.96% | |
| 209 | OKEONEOK INC | 13,412 | $770.0M | 1.96% | |
| 210 | DVNDEVON ENERGY CORP | 189,589 | $769.9M | 1.96% | Put |
| 211 | RLRALPH LAUREN CORP | 8,498 | $769.0M | 1.95% | |
| 212 | PSAPUBLIC STORAGE | 8,170 | $768.1M | 1.95% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 40,755 | $768.0M | 1.95% | |
| 214 | —CHICAGO BRIDGE & IRON CO NV | 24,163 | $768.0M | 1.95% | |
| 215 | ADSKAUTODESK INC | 359,163 | $766.0M | 1.95% | Put |
| 216 | UALUNITED CONTINENTAL HOLDINGS | 121,090 | $763.1M | 1.94% | Put |
| 217 | —ACORDA THERAPEUTICS INC | 1,000,000 | $760.0M | 1.93% | |
| 218 | MOALTRIA GROUP INC | 1,125,063 | $759.3M | 1.93% | Put |
| 219 | LENLENNAR CORP-A | 45,162 | $757.2M | 1.92% | |
| 220 | WHRWHIRLPOOL CORP | 4,180 | $757.0M | 1.92% | |
| 221 | —BEMIS COMPANY | 15,800 | $756.0M | 1.92% | |
| 222 | BKNGPRICELINE GROUP INC/THE | 17,440 | $754.2M | 1.92% | Put |
| 223 | ECLECOLAB INC | 49,582 | $754.1M | 1.91% | Call |
| 224 | INTCINTEL CORP | 3,810,801 | $748.6M | 1.90% | Put |
| 225 | FASTFASTENAL CO | 15,865 | $748.0M | 1.90% | |
| 226 | —MICHAEL KORS HOLDINGS LTD | 17,375 | $747.0M | 1.90% | |
| 227 | —COWEN GROUP INC-CLASS A | 744,000 | $742.0M | 1.88% | |
| 228 | XRAYDENTSPLY SIRONA INC | 12,730 | $739.0M | 1.88% | |
| 229 | AWCAMERICAN WATER WORKS CO INC | 25,498 | $736.1M | 1.87% | |
| 230 | PANWPALO ALTO NETWORKS INC | 45,827 | $735.0M | 1.87% | Call |
| 231 | ETENERGY TRANSFER PARTNERS LP | 20,461,100 | $733.5M | 1.86% | Put |
| 232 | CHDCHURCH & DWIGHT CO INC | 43,836 | $733.2M | 1.86% | |
| 233 | —LABORATORY CRP OF AMER HLDGS | 5,700 | $732.0M | 1.86% | |
| 234 | FOXATWENTY-FIRST CENTURY FOX - B | 26,790 | $731.0M | 1.86% | |
| 235 | FBINFORTUNE BRANDS HOME & SECURI | 13,608 | $731.0M | 1.86% | |
| 236 | HCAHCA HOLDINGS INC | 532,760 | $727.8M | 1.85% | Put |
| 237 | PRGOPERRIGO CO PLC | 58,679 | $726.2M | 1.84% | Call |
| 238 | TXTTEXTRON INC | 14,915 | $724.0M | 1.84% | |
| 239 | BALLBALL CORP | 9,622 | $724.0M | 1.84% | |
| 240 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,725 | $724.0M | 1.84% | |
| 241 | MDPUSDMEREDITH CORP | 12,181 | $721.0M | 1.83% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 32,331 | $719.0M | 1.83% | |
| 243 | HOGHARLEY-DAVIDSON INC | 112,195 | $718.9M | 1.83% | Put |
| 244 | PCARPACCAR INC | 62,285 | $718.3M | 1.82% | Put |
| 245 | A4SAMERIPRISE FINANCIAL INC | 44,354 | $713.2M | 1.81% | Call |
| 246 | —WHITEWAVE FOODS CO | 12,816 | $713.0M | 1.81% | Put |
| 247 | —MALLINCKRODT PLC | 14,068 | $710.0M | 1.80% | |
| 248 | CAHCARDINAL HEALTH INC | 53,694 | $709.2M | 1.80% | |
| 249 | AIZASSURANT INC | 7,643 | $709.0M | 1.80% | |
| 250 | YUMYUM! BRANDS INC | 58,199 | $707.0M | 1.80% | |
| 251 | KMXCARMAX INC | 560,450 | $705.3M | 1.79% | Put |
| 252 | SEESEALED AIR CORP | 15,502 | $705.0M | 1.79% | |
| 253 | WRKUSDWESTROCK CO | 13,775 | $702.0M | 1.78% | |
| 254 | MHKMOHAWK INDUSTRIES INC | 3,515 | $701.0M | 1.78% | |
| 255 | HRIHERC HOLDINGS INC | 17,488 | $699.0M | 1.78% | |
| 256 | DCIDONALDSON CO INC | 16,603 | $699.0M | 1.78% | |
| 257 | NUANEURNUANCE COMMUNICATIONS INC | 46,895 | $698.0M | 1.77% | |
| 258 | CWCURTISS-WRIGHT CORP | 7,081 | $698.0M | 1.77% | |
| 259 | TQJSIGNATURE BANK | 4,631 | $697.0M | 1.77% | |
| 260 | —PLATFORM SPECIALTY PRODUCTS | 4,782,971 | $696.2M | 1.77% | Put |
| 261 | UMBFUMB FINANCIAL CORP | 9,036 | $696.0M | 1.77% | |
| 262 | —ILG INC | 38,245 | $695.0M | 1.76% | |
| 263 | —MICRON TECHNOLOGY INC | 344,000 | $695.0M | 1.76% | |
| 264 | BAXBAXTER INTERNATIONAL INC | 51,036 | $694.6M | 1.76% | |
| 265 | AMEAMETEK INC | 14,276 | $694.0M | 1.76% | |
| 266 | OMCOMNICOM GROUP | 19,815 | $693.0M | 1.76% | |
| 267 | EEFTEURONET WORLDWIDE INC | 9,564 | $693.0M | 1.76% | |
| 268 | EATBRINKER INTERNATIONAL INC | 13,768 | $687.0M | 1.74% | |
| 269 | MCXMCCORMICK & CO-NON VTG SHRS | 42,044 | $685.2M | 1.74% | |
| 270 | WMBWILLIAMS COS INC | 129,515 | $681.4M | 1.73% | |
| 271 | NNNNATIONAL RETAIL PROPERTIES | 15,443 | $680.0M | 1.73% | |
| 272 | PKNPERKINELMER INC | 12,931 | $675.0M | 1.71% | |
| 273 | RRXREGAL BELOIT CORP | 9,683 | $673.0M | 1.71% | |
| 274 | WSMWILLIAMS-SONOMA INC | 13,910 | $673.0M | 1.71% | |
| 275 | —J.C. PENNEY CO INC | 331,434 | $667.1M | 1.69% | Call |
| 276 | PG4PRINCIPAL FINANCIAL GROUP | 41,300 | $663.7M | 1.69% | |
| 277 | DFSEURDISCOVER FINANCIAL SERVICES | 53,311 | $663.2M | 1.68% | |
| 278 | —CSOP FTSE CHINA A50 ETF | 50,000 | $662.0M | 1.68% | |
| 279 | NWENORTHWESTERN CORP | 11,606 | $660.0M | 1.68% | Call |
| 280 | EWZISHARES MSCI BRAZIL CAPPED E | 3,319,733 | $659.6M | 1.67% | Put |
| 281 | CTRACABOT OIL & GAS CORP | 28,148 | $658.0M | 1.67% | |
| 282 | OIEUROWENS-ILLINOIS INC | 37,040 | $647.0M | 1.64% | |
| 283 | CPBCAMPBELL SOUP CO | 10,640 | $643.0M | 1.63% | |
| 284 | AESAES CORP | 55,375 | $643.0M | 1.63% | |
| 285 | NTRSNORTHERN TRUST CORP | 30,938 | $636.1M | 1.62% | |
| 286 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 591,000 | $634.0M | 1.61% | |
| 287 | KLACKLA-TENCOR CORP | 51,725 | $633.4M | 1.61% | Put |
| 288 | HOLXHOLOGIC INC | 15,777 | $633.0M | 1.61% | |
| 289 | SWXSOUTHWEST GAS CORP | 8,243 | $631.0M | 1.60% | |
| 290 | —SUNTRUST BANKS INC | 66,180 | $627.0M | 1.59% | |
| 291 | HXLHEXCEL CORP | 12,102 | $624.0M | 1.58% | |
| 292 | HASHASBRO INC | 181,347 | $622.5M | 1.58% | |
| 293 | MTBM & T BANK CORP | 21,279 | $620.7M | 1.58% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 51,738 | $620.2M | 1.58% | |
| 295 | ORIOLD REPUBLIC INTL CORP | 32,582 | $619.0M | 1.57% | |
| 296 | WYNEURWYNDHAM WORLDWIDE CORP | 8,094 | $619.0M | 1.57% | |
| 297 | AZOAUTOZONE INC | 17,133 | $619.0M | 1.57% | Call |
| 298 | —SINA CORP | 98,426 | $618.4M | 1.57% | Put |
| 299 | TIFEURTIFFANY & CO | 7,959 | $616.0M | 1.56% | |
| 300 | HTLDEXPRESS INC | 57,100 | $614.0M | 1.56% |