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 |
|---|---|---|---|---|---|
| 301 | PHMPULTEGROUP INC | 712,970 | $601.1M | 0.00% | |
| 302 | MTNVAIL RESORTS INC | 48,679 | $600.8M | 0.00% | |
| 303 | TSCOTRACTOR SUPPLY COMPANY | 8,030 | $600.0M | 0.00% | |
| 304 | —SUCAMPO PHARMACEUTICALS-CL A | 33,500 | $599.0M | 0.00% | Call |
| 305 | FULH.B. FULLER CO. | 11,054 | $596.0M | 0.00% | |
| 306 | SONYSONY CORP | 13,206 | $594.0M | 0.00% | |
| 307 | PSXPHILLIPS 66 | 43,878 | $593.9M | 0.00% | |
| 308 | SLCAUS SILICA HOLDINGS INC | 18,190 | $593.0M | 0.00% | |
| 309 | PORPORTLAND GENERAL ELECTRIC CO | 12,935 | $592.0M | 0.00% | |
| 310 | SYU1SYNOVUS FINANCIAL CORP | 12,273 | $589.0M | 0.00% | |
| 311 | ATDALLEGHENY TECHNOLOGIES INC | 24,255 | $587.0M | 0.00% | |
| 312 | DISWALT DISNEY CO/THE | 5,423,205 | $584.0M | 0.00% | Put |
| 313 | —POLYONE CORPORATION | 13,404 | $584.0M | 0.00% | |
| 314 | —XL GROUP LTD | 16,500 | $580.0M | 0.00% | |
| 315 | WOOFOOT LOCKER INC | 193,117 | $578.5M | 0.00% | |
| 316 | AOSSMITH (A.O.) CORP | 9,350 | $573.0M | 0.00% | |
| 317 | GLWCORNING INC | 73,684 | $572.8M | 0.00% | |
| 318 | LMEURLEGG MASON INC | 13,650 | $572.0M | 0.00% | |
| 319 | ORIOLD REPUBLIC INTL CORP | 26,709 | $570.0M | 0.00% | |
| 320 | TRMBTRIMBLE INC | 14,000 | $570.0M | 0.00% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 634,552 | $568.3M | 0.00% | Put |
| 322 | IPARINTER PARFUMS INC | 13,021 | $567.0M | 0.00% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 1,927,718 | $563.8M | 0.00% | Put |
| 324 | —ATHENAHEALTH INC | 4,233,608 | $563.6M | 0.00% | Call |
| 325 | NINISOURCE INC | 246,418 | $560.8M | 0.00% | |
| 326 | UAAUNDER ARMOUR INC-CLASS A | 138,411 | $559.5M | 0.00% | Call |
| 327 | GAPGAP INC/THE | 16,348 | $557.0M | 0.00% | |
| 328 | TRNTRINITY INDUSTRIES INC | 14,807 | $554.0M | 0.00% | |
| 329 | LEGLEGGETT & PLATT INC | 43,599 | $550.5M | 0.00% | |
| 330 | AABAUSDALTABA INC | 5,129,476 | $550.4M | 0.00% | Put |
| 331 | HOGHARLEY-DAVIDSON INC | 10,780 | $549.0M | 0.00% | |
| 332 | GMEGAMESTOP CORP-CLASS A | 30,487 | $548.0M | 0.00% | |
| 333 | —LEUCADIA NATIONAL CORP | 381,430 | $540.5M | 0.00% | |
| 334 | —LENDINGCLUB CORP | 10,731,425 | $539.8M | 0.00% | Call |
| 335 | LBRDALIBERTY BROADBAND-A | 6,290 | $535.0M | 0.00% | |
| 336 | UBSUBS GROUP AG-REG | 28,974 | $533.0M | 0.00% | |
| 337 | YYEURYY INC-ADR | 4,695 | $531.0M | 0.00% | |
| 338 | TRCOTRIBUNE MEDIA CO | 12,474 | $530.0M | 0.00% | |
| 339 | CFRCULLEN/FROST BANKERS INC | 5,569 | $528.0M | 0.00% | |
| 340 | FTNTFORTINET INC | 12,067 | $528.0M | 0.00% | |
| 341 | SSFSENSIENT TECHNOLOGIES CORP | 7,192 | $527.0M | 0.00% | |
| 342 | —BITAUTO HOLDINGS LTD | 16,590 | $526.0M | 0.00% | |
| 343 | TRVCCITIGROUP INC | 3,645,801 | $524.9M | 0.00% | Put |
| 344 | NAVNAVISTAR INTERNATIONAL CORP | 637,434 | $524.0M | 0.00% | Put |
| 345 | AAPLAPPLE INC | 3,084,770 | $522.9M | 0.00% | Put |
| 346 | OSGAMBAC FINANCIAL GROUP INC | 1,545,556 | $517.0M | 0.00% | Put |
| 347 | —BLUE BUFFALO PET PRODUCTS IN | 15,707 | $515.0M | 0.00% | |
| 348 | PKNPERKINELMER INC | 7,040 | $515.0M | 0.00% | |
| 349 | GTGOODYEAR TIRE & RUBBER CO | 47,516 | $513.0M | 0.00% | |
| 350 | HUNHUNTSMAN CORP | 131,576 | $508.9M | 0.00% | Put |
| 351 | —NEWFIELD EXPLORATION CO | 15,981 | $505.0M | 0.00% | |
| 352 | MPCMARATHON PETROLEUM CORP | 926,332 | $503.7M | 0.00% | Call |
| 353 | THOTHOR INDUSTRIES INC | 3,321 | $501.0M | 0.00% | |
| 354 | KIMKIMCO REALTY CORP | 27,390 | $499.0M | 0.00% | |
| 355 | HBC2HSBC HOLDINGS PLC | 908,628 | $490.3M | 0.00% | Put |
| 356 | IPGPIPG PHOTONICS CORP | 2,290 | $490.0M | 0.00% | |
| 357 | RGLDROYAL GOLD INC | 5,910 | $485.0M | 0.00% | |
| 358 | LITGLOBAL X LITHIUM & BATTERY T | 12,500 | $485.0M | 0.00% | Put |
| 359 | VALEVALE SA | 2,452,660 | $483.6M | 0.00% | Put |
| 360 | STLAFIAT CHRYSLER AUTOMOBILES NV | 576,498 | $482.8M | 0.00% | Put |
| 361 | AMGNAMGEN INC | 155,098 | $481.5M | 0.00% | Put |
| 362 | TWNKEURHOSTESS BRANDS INC | 32,408 | $478.0M | 0.00% | |
| 363 | GQ9SPDR GOLD SHARES | 2,368,587 | $476.6M | 0.00% | Put |
| 364 | JCIJOHNSON CONTROLS INTERNATION | 79,605 | $475.6M | 0.00% | Call |
| 365 | GKDGRAND CANYON EDUCATION INC | 5,286 | $474.0M | 0.00% | |
| 366 | HFCUSDHOLLYFRONTIER CORP | 9,253 | $474.0M | 0.00% | |
| 367 | AWNADVANCE AUTO PARTS INC | 4,730 | $472.0M | 0.00% | |
| 368 | B7SBROOKDALE SENIOR LIVING INC | 48,249 | $468.0M | 0.00% | |
| 369 | SJIEURSOUTH JERSEY INDUSTRIES | 14,994 | $468.0M | 0.00% | |
| 370 | ARWARROW ELECTRONICS INC | 5,799 | $467.0M | 0.00% | |
| 371 | —MULESOFT INC -A | 20,000 | $465.0M | 0.00% | |
| 372 | MHLAMAIDEN HOLDINGS LTD | 70,000 | $464.0M | 0.00% | |
| 373 | CAKECHEESECAKE FACTORY INC/THE | 9,537 | $460.0M | 0.00% | Call |
| 374 | CWCURTISS-WRIGHT CORP | 3,774 | $460.0M | 0.00% | |
| 375 | MACMACERICH CO/THE | 6,930 | $455.0M | 0.00% | |
| 376 | MDUMDU RESOURCES GROUP INC | 16,927 | $455.0M | 0.00% | |
| 377 | PBFPBF ENERGY INC-CLASS A | 12,774 | $453.0M | 0.00% | |
| 378 | HEIHEICO CORP | 4,795 | $452.0M | 0.00% | |
| 379 | CLRUSDCONTINENTAL RESOURCES INC/OK | 8,540 | $449.0M | 0.00% | Call |
| 380 | ADNTADIENT PLC | 5,700 | $449.0M | 0.00% | Call |
| 381 | INVHINVITATION HOMES INC | 108,829 | $446.1M | 0.00% | |
| 382 | RHIROBERT HALF INTL INC | 8,030 | $446.0M | 0.00% | |
| 383 | —QIAGEN N.V. | 14,246 | $442.0M | 0.00% | |
| 384 | —HOSTESS BRANDS INC | 200,000 | $442.0M | 0.00% | |
| 385 | TTMCHFTATA MOTORS LTD | 73,859 | $438.0M | 0.00% | |
| 386 | —SPRINT CORP | 318,559 | $435.4M | 0.00% | |
| 387 | BUWABIO-RAD LABORATORIES-A | 45,673 | $434.5M | 0.00% | |
| 388 | ENOVCOLFAX CORP | 11,000 | $434.0M | 0.00% | |
| 389 | COHREURCOHERENT INC | 1,536 | $434.0M | 0.00% | |
| 390 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 4,962 | $433.0M | 0.00% | |
| 391 | ESRTEMPIRE STATE REALTY TRUST-A | 21,000 | $431.0M | 0.00% | |
| 392 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $431.0M | 0.00% | |
| 393 | SLMSLM CORP | 38,000 | $430.0M | 0.00% | |
| 394 | GRMNGARMIN LTD | 7,150 | $426.0M | 0.00% | |
| 395 | WMBWILLIAMS COS INC | 67,038 | $424.6M | 0.00% | |
| 396 | SA2DSANDRIDGE ENERGY INC | 71,483 | $423.1M | 0.00% | |
| 397 | OGM1COGENT COMMUNICATIONS HOLDIN | 9,318 | $423.0M | 0.00% | |
| 398 | —ACETO CORP | 40,747 | $422.0M | 0.00% | |
| 399 | MGAMAGNA INTERNATIONAL INC | 7,423 | $421.0M | 0.00% | |
| 400 | ICHRICHOR HOLDINGS LTD | 17,000 | $419.0M | 0.00% |