NOMURA HOLDINGS INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$56.2B
Holdings
1,045
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RFREGIONS FINANCIAL CORP | 74,470 | $1.3M | 0.00% | |
| 1002 | BXPBOSTON PROPERTIES INC | 9,900 | $1.3M | 0.00% | |
| 1003 | JBLJABIL INC | 48,511 | $1.3M | 0.00% | |
| 1004 | WEPMAGELLAN MIDSTREAM PARTNERS | 18,000 | $1.3M | 0.00% | Call |
| 1005 | QRVOQORVO INC | 19,077 | $1.3M | 0.00% | |
| 1006 | HASHASBRO INC | 13,889 | $1.3M | 0.00% | |
| 1007 | PIIPOLARIS INDUSTRIES INC | 10,118 | $1.3M | 0.00% | |
| 1008 | GSKGLAXOSMITHKLINE PLC | 35,419 | $1.3M | 0.00% | |
| 1009 | AZOAUTOZONE INC | 1,760 | $1.3M | 0.00% | |
| 1010 | AYIACUITY BRANDS INC | 7,102 | $1.3M | 0.00% | |
| 1011 | NBIXNEUROCRINE BIOSCIENCES INC | 15,882 | $1.2M | 0.00% | |
| 1012 | IDXXIDEXX LABORATORIES INC | 7,862 | $1.2M | 0.00% | |
| 1013 | —FRONTIER COMMUNICATIONS CORP | 176,602 | $1.2M | 0.00% | Call |
| 1014 | FOXATWENTY-FIRST CENTURY FOX - B | 36,190 | $1.2M | 0.00% | |
| 1015 | WHRWHIRLPOOL CORP | 7,191 | $1.2M | 0.00% | |
| 1016 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,953 | $1.2M | 0.00% | |
| 1017 | —KAPSTONE PAPER AND PACKAGING | 53,202 | $1.2M | 0.00% | |
| 1018 | RLRALPH LAUREN CORP | 11,390 | $1.2M | 0.00% | |
| 1019 | AMTTD AMERITRADE HOLDING CORP | 22,859 | $1.2M | 0.00% | |
| 1020 | WFRDWEATHERFORD INTERNATIONAL PL | 280,582 | $1.2M | 0.00% | |
| 1021 | RRXREGAL BELOIT CORP | 14,936 | $1.1M | 0.00% | |
| 1022 | VOYAVOYA FINANCIAL INC | 23,000 | $1.1M | 0.00% | |
| 1023 | COOCOOPER COS INC/THE | 5,210 | $1.1M | 0.00% | |
| 1024 | MSIMOTOROLA SOLUTIONS INC | 12,507 | $1.1M | 0.00% | |
| 1025 | BBYBEST BUY CO INC | 16,390 | $1.1M | 0.00% | |
| 1026 | —LABORATORY CRP OF AMER HLDGS | 7,002 | $1.1M | 0.00% | |
| 1027 | KSSKOHLS CORP | 20,617 | $1.1M | 0.00% | |
| 1028 | —VITAMIN SHOPPE INC | 250,000 | $1.1M | 0.00% | Call |
| 1029 | EMNEASTMAN CHEMICAL CO | 11,889 | $1.1M | 0.00% | |
| 1030 | —BOINGO WIRELESS INC | 48,703 | $1.1M | 0.00% | |
| 1031 | XLNXEURXILINX INC | 16,170 | $1.1M | 0.00% | |
| 1032 | EEFTEURONET WORLDWIDE INC | 12,921 | $1.1M | 0.00% | |
| 1033 | IQVIQVIA HOLDINGS INC | 10,997 | $1.1M | 0.00% | |
| 1034 | INCYINCYTE CORP | 11,320 | $1.1M | 0.00% | |
| 1035 | KLACKLA-TENCOR CORP | 10,120 | $1.1M | 0.00% | |
| 1036 | PPCPILGRIM'S PRIDE CORP | 33,395 | $1.0M | 0.00% | |
| 1037 | WRKUSDWESTROCK CO | 16,390 | $1.0M | 0.00% | |
| 1038 | OREALTY INCOME CORP | 18,150 | $1.0M | 0.00% | |
| 1039 | GPNGLOBAL PAYMENTS INC | 10,230 | $1.0M | 0.00% | |
| 1040 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 19,171 | $1.0M | 0.00% | |
| 1041 | FASTFASTENAL CO | 18,582 | $1.0M | 0.00% | |
| 1042 | HN9HANESBRANDS INC | 48,317 | $1.0M | 0.00% | |
| 1043 | HBANHUNTINGTON BANCSHARES INC | 69,410 | $1.0M | 0.00% | |
| 1044 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 1,727,820 | $0 | 0.00% | Put |
| 1045 | LILALIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.00% | |
| 1046 | RLJ 1.95 PERP ARLJ 1.95 PERP | 28,786 | $0 | 0.00% | |
| 1047 | QUADQUAD / GRAPHICS INC | 2 | $0 | 0.00% | |
| 1048 | EPR 5.75 PERP CEPR 5 3/4 PERP | 2,800 | $0 | 0.00% | |
| 1049 | FLG 6 11/01/51NYCB 6 11/01/51 | 18,926 | $0 | 0.00% | |
| 1050 | —SRCL 5 1/4 09/15/18 | 109,486 | $0 | 0.00% |
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