NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2T
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RITE AID CORP | 1,071,052 | $2.1B | 0.00% | Put |
| 2 | ALBALBEMARLE CORP | 14,699 | $1.9B | 0.00% | Put |
| 3 | PRKSSEAWORLD ENTERTAINMENT INC | 335,475 | $1.8B | 0.00% | Put |
| 4 | TPRTAPESTRY INC | 40,508 | $1.8B | 0.00% | |
| 5 | CBOECBOE GLOBAL MARKETS INC | 14,244 | $1.8B | 0.00% | |
| 6 | EXPDEXPEDITORS INTL WASH INC | 57,792 | $1.7B | 0.00% | Call |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 103,764 | $1.7B | 0.00% | |
| 8 | CMSCMS ENERGY CORP | 35,682 | $1.7B | 0.00% | |
| 9 | METAFACEBOOK INC-A | 9,232,599 | $1.6B | 0.00% | Put |
| 10 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 40,830 | $1.6B | 0.00% | |
| 11 | —POWERSHARES QQQ TRUST SERIES | 10,142,709 | $1.6B | 0.00% | Put |
| 12 | —BUNGE LTD | 23,700 | $1.6B | 0.00% | Put |
| 13 | AREALEXANDRIA REAL ESTATE EQUIT | 12,136 | $1.6B | 0.00% | |
| 14 | HYGISHARES IBOXX USD HIGH YIELD | 17,855,440 | $1.6B | 0.00% | Put |
| 15 | —SPIRIT REALTY CAPITAL INC | 181,100 | $1.6B | 0.00% | Put |
| 16 | —OCWEN FINANCIAL CORP | 491,800 | $1.5B | 0.00% | Call |
| 17 | TMKTORCHMARK CORP | 17,982 | $1.5B | 0.00% | |
| 18 | UEOWESTLAKE CHEMICAL CORP | 14,182 | $1.5B | 0.00% | |
| 19 | COPCONOCOPHILLIPS | 437,759 | $1.5B | 0.00% | Put |
| 20 | UDRUDR INC | 37,284 | $1.4B | 0.00% | |
| 21 | VRSNVERISIGN INC | 12,520 | $1.4B | 0.00% | |
| 22 | KMIKINDER MORGAN INC | 235,776 | $1.4B | 0.00% | Call |
| 23 | SPYSPDR S&P 500 ETF TRUST | 36,598,643 | $1.4B | 0.00% | Put |
| 24 | LNTALLIANT ENERGY CORP | 32,994 | $1.4B | 0.00% | |
| 25 | TAT&T INC | 20,230,737 | $1.4B | 0.00% | Put |
| 26 | TWXCHFTIME WARNER INC | 14,828,491 | $1.4B | 0.00% | Put |
| 27 | MOSMOSAIC CO/THE | 52,710 | $1.3B | 0.00% | |
| 28 | FDO.FMACY'S INC | 152,004 | $1.3B | 0.00% | Put |
| 29 | AERAERCAP HOLDINGS NV | 243,059,020 | $1.3B | 0.00% | Put |
| 30 | PWRQUANTA SERVICES INC | 32,776 | $1.3B | 0.00% | |
| 31 | —APARTMENT INVT & MGMT CO -A | 26,572 | $1.2B | 0.00% | |
| 32 | CRICARTER'S INC | 9,871 | $1.2B | 0.00% | |
| 33 | WYNEURWYNDHAM WORLDWIDE CORP | 9,977 | $1.2B | 0.00% | |
| 34 | NOVEURNATIONAL OILWELL VARCO INC | 31,757 | $1.1B | 0.00% | |
| 35 | MRO*MARATHON OIL CORP | 67,014 | $1.1B | 0.00% | |
| 36 | TSLATESLA INC | 123,190 | $1.1B | 0.00% | Put |
| 37 | PXGBXPRAXAIR INC | 1,929,566 | $1.1B | 0.00% | Put |
| 38 | FTITECHNIPFMC PLC | 34,566 | $1.1B | 0.00% | |
| 39 | BKRBAKER HUGHES A GE CO | 33,603 | $1.1B | 0.00% | |
| 40 | TIFEURTIFFANY & CO | 10,124 | $1.1B | 0.00% | |
| 41 | CPRTCOPART INC | 24,283 | $1.0B | 0.00% | |
| 42 | CTRACABOT OIL & GAS CORP | 36,438 | $1.0B | 0.00% | |
| 43 | —PLATFORM SPECIALTY PRODUCTS | 4,643,272 | $1.0B | 0.00% | Call |
| 44 | ADPAUTOMATIC DATA PROCESSING | 8,815,662 | $1.0B | 0.00% | Put |
| 45 | MSFTMICROSOFT CORP | 3,535,805 | $1.0B | 0.00% | Put |
| 46 | XYLXYLEM INC | 14,603 | $995.0M | 0.00% | |
| 47 | TDOCTELADOC INC | 28,390 | $993.0M | 0.00% | |
| 48 | —NATIONAL INSTRUMENTS CORP | 23,785 | $992.0M | 0.00% | |
| 49 | RSGREPUBLIC SERVICES INC | 30,686 | $991.1M | 0.00% | |
| 50 | DKSDICK'S SPORTING GOODS INC | 34,269 | $987.0M | 0.00% | |
| 51 | TXTTEXTRON INC | 461,940 | $985.2M | 0.00% | |
| 52 | HSTHOST HOTELS & RESORTS INC | 2,056,920 | $984.9M | 0.00% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE | 16,071 | $984.1M | 0.00% | Call |
| 54 | ASHASHLAND GLOBAL HOLDINGS INC | 1,009,357 | $983.0M | 0.00% | Put |
| 55 | FISVFISERV INC | 20,872 | $978.8M | 0.00% | |
| 56 | LLOEWS CORP | 59,835 | $976.0M | 0.00% | |
| 57 | FFIVF5 NETWORKS INC | 7,420 | $974.0M | 0.00% | |
| 58 | XRAYDENTSPLY SIRONA INC | 14,740 | $972.0M | 0.00% | |
| 59 | CELGCELGENE CORP | 213,492 | $968.4M | 0.00% | Put |
| 60 | —ICONIX BRAND GROUP INC | 749,874 | $966.0M | 0.00% | |
| 61 | ASMLASML HOLDING NV | 5,549 | $965.0M | 0.00% | |
| 62 | POSTPOST HOLDINGS INC | 12,163 | $964.0M | 0.00% | |
| 63 | LBEURL BRANDS INC | 15,943 | $960.0M | 0.00% | |
| 64 | APHAMPHENOL CORP-CL A | 30,452 | $956.7M | 0.00% | |
| 65 | INFYINFOSYS LTD | 461,944 | $955.5M | 0.00% | Put |
| 66 | —HCP INC | 36,626 | $955.0M | 0.00% | |
| 67 | —ILG INC | 76,416 | $952.2M | 0.00% | Call |
| 68 | ABGAMERISOURCEBERGEN CORP | 10,340 | $950.0M | 0.00% | |
| 69 | TRNOTERRENO REALTY CORP | 27,000 | $950.0M | 0.00% | |
| 70 | KBESPDR S&P BANK ETF | 20,000 | $947.0M | 0.00% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 209,544 | $946.6M | 0.00% | Put |
| 72 | 7HPHP INC | 149,321 | $946.4M | 0.00% | |
| 73 | CDWCDW CORP/DE | 40,445 | $943.9M | 0.00% | Call |
| 74 | YUMYUM! BRANDS INC | 33,340 | $942.8M | 0.00% | |
| 75 | —ALLIANCE ONE INTERNATIONAL | 71,224 | $939.0M | 0.00% | |
| 76 | ALSALLSTATE CORP | 32,028 | $937.4M | 0.00% | |
| 77 | BECNUSDBEACON ROOFING SUPPLY INC | 14,684 | $937.0M | 0.00% | |
| 78 | TLVGRUPO TELEVISA SAB-SER CPO | 50,000 | $935.0M | 0.00% | |
| 79 | URIUNITED RENTALS INC | 53,390 | $934.2M | 0.00% | |
| 80 | HSYHERSHEY CO/THE | 22,586 | $930.6M | 0.00% | |
| 81 | BWABORGWARNER INC | 18,188 | $930.0M | 0.00% | |
| 82 | DBDEUTSCHE BANK AG-REGISTERED | 48,422 | $922.0M | 0.00% | |
| 83 | MARMARRIOTT INTERNATIONAL -CL A | 6,770,435 | $918.1M | 0.00% | Put |
| 84 | MMSMAXIMUS INC | 12,823 | $918.0M | 0.00% | |
| 85 | PPLPPL CORP | 81,561 | $914.6M | 0.00% | |
| 86 | PRAHPRA HEALTH SCIENCES INC | 10,000 | $911.0M | 0.00% | |
| 87 | IACIEURIAC/INTERACTIVECORP | 390,572 | $909.9M | 0.00% | Call |
| 88 | MRSHMARSH & MCLENNAN COS | 59,172 | $909.9M | 0.00% | |
| 89 | —ARRIS INTERNATIONAL PLC | 35,369 | $909.0M | 0.00% | |
| 90 | FLEXFLEX LTD | 524,808 | $908.5M | 0.00% | Call |
| 91 | LKQ1LKQ CORP | 2,507,968 | $906.2M | 0.00% | Call |
| 92 | AJGARTHUR J GALLAGHER & CO | 32,963 | $904.2M | 0.00% | |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 161,471 | $902.0M | 0.00% | |
| 94 | SJMJM SMUCKER CO/THE | 7,260 | $902.0M | 0.00% | |
| 95 | TOLTOLL BROTHERS INC | 18,769 | $901.0M | 0.00% | |
| 96 | GPCGENUINE PARTS CO | 26,988 | $900.7M | 0.00% | |
| 97 | FISFIDELITY NATIONAL INFO SERV | 30,990 | $900.0M | 0.00% | |
| 98 | MLMMARTIN MARIETTA MATERIALS | 4,070 | $900.0M | 0.00% | |
| 99 | ROPROPER TECHNOLOGIES INC | 10,817 | $897.9M | 0.00% | |
| 100 | PBRPETROBRAS - PETROLEO BRAS | 2,019,589 | $897.9M | 0.00% | Put |
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