NOMURA HOLDINGS INC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$39.4M

Holdings

1,056

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	QDELUSDQUIDEL CORP	10,900	$233K	0.59%
602	—ENDO INTERNATIONAL PLC	14,190	$233K	0.59%
603	—ASPEN INSURANCE HOLDINGS LTD	4,214	$232K	0.59%
604	WF2WINTRUST FINANCIAL CORP	3,188	$231K	0.59%
605	SERVUSDSERVICEMASTER GLOBAL HOLDING	6,101	$230K	0.58%
606	—TECH DATA CORP	2,700	$229K	0.58%
607	INCYINCYTE CORP	2,255	$227K	0.58%
608	TFSLTFS FINANCIAL CORP	11,774	$224K	0.57%
609	VSATVIASAT INC	3,348	$224K	0.57%
610	PPCPILGRIM'S PRIDE CORP	11,700	$223K	0.57%
611	AMJEURJPMORGAN ALERIAN MLP INDEX	6,991,755	$223K	0.57%	Put
612	JECUSDJACOBS ENGINEERING GROUP INC	43,172	$222K	0.56%
613	COFCAPITAL ONE FINANCIAL CORP	515,063	$220K	0.56%	Put
614	—TELIGENT INC	33,176	$219K	0.56%
615	FCNCAFIRST CITIZENS BCSHS -CL A	616	$219K	0.56%
616	QEPQEP RESOURCES INC	11,913	$219K	0.56%
617	WEAWESTERN ALLIANCE BANCORP	4,482	$217K	0.55%
618	DATATABLEAU SOFTWARE INC-CL A	5,110	$216K	0.55%
619	AJGARTHUR J GALLAGHER & CO	31,007	$215K	0.55%
620	XPOXPO LOGISTICS INC	4,943	$215K	0.55%
621	VYXNCR CORPORATION	5,250	$213K	0.54%
622	WLYWILEY (JOHN) & SONS-CLASS A	3,914	$213K	0.54%
623	CBTCABOT CORP	4,148	$211K	0.54%
624	—MICROSEMI CORP	51,818	$209K	0.53%	Put
625	JWNUSDNORDSTROM INC	649,762	$208K	0.53%	Put
626	BACR V8.25 PERPBARCLAYS PLC	200,000	$208K	0.53%
627	IDXXIDEXX LABORATORIES INC	1,769	$208K	0.53%
628	ALLYALLY FINANCIAL INC	10,898	$207K	0.53%
629	GLNGGOLAR LNG LTD	8,983	$207K	0.53%
630	UNFIUNITED NATURAL FOODS INC	4,300	$205K	0.52%
631	—CONSOL ENERGY INC	529,150	$204K	0.52%	Call
632	CECELANESE CORP-SERIES A	2,579	$204K	0.52%
633	EFAISHARES MSCI EAFE ETF	3,342,241	$203K	0.52%	Put
634	GOOGALPHABET INC-CL C	145,272	$202K	0.51%	Put
635	POT1EURPOTASH CORP OF SASKATCHEWAN	11,148	$202K	0.51%
636	—HORNBECK OFFSHORE SERVICES	27,597	$200K	0.51%
637	—AMTRUST FINANCIAL SERVICES	7,302	$200K	0.51%
638	—CANTEL MEDICAL CORP	2,538	$200K	0.51%
639	MHLAMAIDEN HOLDINGS LTD	11,400	$199K	0.51%
640	—SUPERVALU INC	42,600	$199K	0.51%
641	CHKPCHECK POINT SOFTWARE TECH	155,800	$199K	0.51%	Put
642	LM05LIBERTY MEDIA CORP-MEDIA A	6,290	$197K	0.50%
643	—KATE SPADE & CO	10,465	$195K	0.50%
644	WDRWADDELL & REED FINANCIAL-A	10,000	$195K	0.50%
645	EWWISHARES MSCI MEXICO CAPPED	179,262	$195K	0.49%	Call
646	BABAALIBABA GROUP HOLDING-SP ADR	323,708	$194K	0.49%
647	BF/BBROWN-FORMAN CORP-CLASS B	73,440	$194K	0.49%
648	UPBDRENT-A-CENTER INC	17,100	$192K	0.49%
649	MOHMOLINA HEALTHCARE INC	333,501	$192K	0.49%
650	XLEENERGY SELECT SECTOR SPDR	2,429,490	$190K	0.48%	Put
651	CFCF INDUSTRIES HOLDINGS INC	613,790	$189K	0.48%	Call
652	—TEVA PHARMACEUTICAL IND LTD	173,000	$189K	0.48%
653	STLAFIAT CHRYSLER AUTOM.	20,599	$188K	0.48%
654	RYAMRAYONIER ADVANCED MATERIALS	12,100	$187K	0.47%
655	CUCAAVIS BUDGET GROUP INC	5,065,082	$186K	0.47%	Put
656	TRTN-PATRITON INTERNATIONAL LTD/BER	11,300	$185K	0.47%
657	MTORMERITOR INC	14,800	$185K	0.47%
658	TTMITTM TECHNOLOGIES	363,370	$184K	0.47%
659	RUTHUSDRUTH'S HOSPITALITY GROUP INC	10,000	$183K	0.46%
660	—PIER 1 IMPORTS INC	21,400	$183K	0.46%
661	UBSUBS GROUP AG	11,592	$181K	0.46%
662	SXCSUNCOKE ENERGY INC	15,800	$180K	0.46%
663	—AK STEEL HOLDING CORP	17,350	$177K	0.45%
664	GNWGENWORTH FINANCIAL INC-CL A	46,300	$177K	0.45%
665	PHMPULTEGROUP INC	107,018	$176K	0.45%
666	BUDANHEUSER-BUSCH INBEV SA/NV	1,671,696	$176K	0.45%	Put
667	ANFABERCROMBIE & FITCH CO-CL A	14,600	$175K	0.44%
668	—TTM TECHNOLOGIES	115,000	$175K	0.44%
669	—EARTHLINK HOLDINGS CORP	30,600	$172K	0.44%
670	HHC*HOWARD HUGHES CORP/THE	1,501,002	$171K	0.44%
671	—ISTAR INC	13,644	$169K	0.43%
672	ERIIENERGY RECOVERY INC	16,300	$169K	0.43%
673	ARCOARCOS DORADOS HOLDINGS INC-A	30,800	$167K	0.42%
674	—MANITOWOC COMPANY INC	27,900	$167K	0.42%
675	GSATUSDGLOBALSTAR INC	105,592	$165K	0.42%
676	MDTMEDTRONIC PLC	372,752	$163K	0.42%	Put
677	—ALLERGAN PLC	770,287	$162K	0.41%	Put
678	—DOW CHEMICAL CO/THE	2,809,533	$161K	0.41%	Put
679	AMKRAMKOR TECHNOLOGY INC	15,200	$161K	0.41%
680	—UNIVERSAL AMERICAN CORP	15,800	$157K	0.40%
681	HDBHDFC BANK LIMITED	593,625	$156K	0.40%	Put
682	LEGLEGGETT & PLATT INC	63,915	$154K	0.39%
683	PTENPATTERSON-UTI ENERGY INC	185,548	$154K	0.39%	Call
684	KROKRONOS WORLDWIDE INC	12,800	$153K	0.39%
685	UAUNDER ARMOUR INC-CLASS C	48,353	$150K	0.38%
686	IDIINTERDIGITAL INC	140,333	$150K	0.38%
687	SCSANTANDER CONSUMER USA HOLDI	11,000	$149K	0.38%
688	NVRIHARSCO CORP	10,900	$148K	0.38%
689	—EROS INTERNATIONAL PLC	11,100	$147K	0.37%
690	WBAWALGREENS BOOTS ALLIANCE INC	1,530,014	$145K	0.37%	Put
691	LMTLOCKHEED MARTIN CORP	24,300	$145K	0.37%
692	4I1PHILIP MORRIS INTERNATIONAL	346,275	$145K	0.37%	Put
693	VMWEURVMWARE INC-CLASS A	1,631,391	$143K	0.36%	Put
694	TTMCHFTATA MOTORS LTD	194,632	$143K	0.36%	Put
695	CSTMCONSTELLIUM NV- CLASS A	23,000	$137K	0.35%
696	SEDGSOLAREDGE TECHNOLOGIES INC	11,000	$137K	0.35%
697	PYPLPAYPAL HOLDINGS INC	2,370,782	$133K	0.34%	Put
698	STWDSTARWOOD PROPERTY TRUST INC	130,849	$131K	0.33%	Call
699	MDRXALLSCRIPTS HEALTHCARE SOLUTI	12,600	$129K	0.33%
700	KOCOCA-COLA CO/THE	693,781	$129K	0.33%	Put

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