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 |
|---|---|---|---|---|---|
| 401 | OASEUROASIS PETROLEUM INC | 49,902 | $419.0M | 0.00% | |
| 402 | PBCTEURPEOPLE'S UNITED FINANCIAL | 22,220 | $417.0M | 0.00% | |
| 403 | OPLNKAR AUCTION SERVICES INC | 8,255 | $417.0M | 0.00% | |
| 404 | CLGXCORELOGIC INC | 9,000 | $415.0M | 0.00% | |
| 405 | EATBRINKER INTERNATIONAL INC | 10,616 | $412.0M | 0.00% | |
| 406 | PSTGPURE STORAGE INC - CLASS A | 25,751 | $411.0M | 0.00% | |
| 407 | WFCWELLS FARGO & CO | 6,809,053 | $410.3M | 0.00% | Put |
| 408 | XRXCHFXEROX CORP | 13,983 | $408.0M | 0.00% | |
| 409 | —GREAT PLAINS ENERGY INC | 12,644 | $408.0M | 0.00% | |
| 410 | —HC2 HLDGS INC | 68,253 | $407.0M | 0.00% | |
| 411 | WSTWEST PHARMACEUTICAL SERVICES | 4,124 | $407.0M | 0.00% | |
| 412 | NXPINXP SEMICONDUCTORS NV | 3,473,569 | $406.4M | 0.00% | Put |
| 413 | K6BKBR INC | 20,413 | $403.0M | 0.00% | |
| 414 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 210,251 | $399.6M | 0.00% | |
| 415 | ALLYALLY FINANCIAL INC | 13,593 | $397.0M | 0.00% | |
| 416 | XBISPDR S&P BIOTECH ETF | 4,672 | $397.0M | 0.00% | |
| 417 | PYPLPAYPAL HOLDINGS INC | 338,541 | $394.6M | 0.00% | Put |
| 418 | WWDWOODWARD INC | 5,141 | $394.0M | 0.00% | |
| 419 | ABXBARRICK GOLD CORP | 226,675 | $389.9M | 0.00% | Put |
| 420 | EZPWEZCORP INC-CL A | 191,249 | $383.0M | 0.00% | |
| 421 | —CORINDUS VASCULAR ROBOTICS I | 374,679 | $377.0M | 0.00% | |
| 422 | SOGOGBPSOGOU INC-ADR | 32,519 | $377.0M | 0.00% | |
| 423 | LSTRLANDSTAR SYSTEM INC | 3,612 | $377.0M | 0.00% | |
| 424 | TPDTEMPUR SEALY INTERNATIONAL I | 5,972 | $375.0M | 0.00% | |
| 425 | BCBRUNSWICK CORP | 6,787 | $375.0M | 0.00% | |
| 426 | JAZZJAZZ PHARMACEUTICALS PLC | 2,780 | $374.0M | 0.00% | |
| 427 | SRCLSTERICYCLE INC | 5,500 | $374.0M | 0.00% | |
| 428 | HRBH&R BLOCK INC | 763,420 | $371.7M | 0.00% | Call |
| 429 | MLCOMELCO CROWN ENTERTAINMENT LT | 12,800 | $371.0M | 0.00% | |
| 430 | AXSAXIS CAPITAL HOLDINGS LTD | 7,387 | $371.0M | 0.00% | |
| 431 | JDJD.COM INC-ADR | 390,290 | $370.8M | 0.00% | |
| 432 | XOMEXXON MOBIL CORP | 3,071,117 | $369.7M | 0.00% | Put |
| 433 | RESRPC INC | 14,316 | $366.0M | 0.00% | |
| 434 | SFMSPROUTS FARMERS MARKET INC | 15,000 | $366.0M | 0.00% | |
| 435 | —SCANA CORP | 9,130 | $363.0M | 0.00% | |
| 436 | EBAEBAY INC | 3,006,446 | $361.5M | 0.00% | Put |
| 437 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,513,094 | $360.4M | 0.00% | |
| 438 | SHOPSHOPIFY INC - CLASS A | 414,121 | $357.6M | 0.00% | Put |
| 439 | CR1USDCRANE CO | 4,000 | $357.0M | 0.00% | |
| 440 | CBRLCRACKER BARREL OLD COUNTRY | 12,219 | $355.6M | 0.00% | Call |
| 441 | AMCXAMC NETWORKS INC-A | 6,524 | $354.0M | 0.00% | |
| 442 | ONCBEIGENE LTD-ADR | 3,600 | $352.0M | 0.00% | |
| 443 | FLSFLOWSERVE CORP | 8,360 | $352.0M | 0.00% | |
| 444 | EMEEMCOR GROUP INC | 4,286 | $351.0M | 0.00% | |
| 445 | GVAGRANITE CONSTRUCTION INC | 5,542 | $351.0M | 0.00% | |
| 446 | 35VVEON LTD | 91,150 | $350.0M | 0.00% | |
| 447 | WKCWORLD FUEL SERVICES CORP | 12,303 | $346.0M | 0.00% | |
| 448 | EVEUREATON VANCE CORP | 6,128 | $346.0M | 0.00% | |
| 449 | CNHICNH INDUSTRIAL NV | 25,606 | $342.0M | 0.00% | |
| 450 | USOUNITED STATES OIL FUND LP | 4,962,905 | $340.4M | 0.00% | Put |
| 451 | —HRG GROUP INC | 20,253 | $340.0M | 0.00% | |
| 452 | MATMATTEL INC | 22,110 | $340.0M | 0.00% | |
| 453 | ADSKAUTODESK INC | 3,223,032 | $338.0M | 0.00% | Put |
| 454 | TWTRUSDTWITTER INC | 1,855,211 | $336.4M | 0.00% | Put |
| 455 | BJRIBJ'S RESTAURANTS INC | 9,200 | $336.0M | 0.00% | Call |
| 456 | POOLPOOL CORP | 2,587 | $335.0M | 0.00% | |
| 457 | BMTABRITISH AMERICAN TOBACCO PLC | 5,000 | $335.0M | 0.00% | |
| 458 | APDAIR PRODUCTS & CHEMICALS INC | 2,029,103 | $332.8M | 0.00% | Put |
| 459 | WBC1EURWABCO HOLDINGS INC | 2,298 | $330.0M | 0.00% | |
| 460 | DOXAMDOCS LTD | 4,925 | $323.0M | 0.00% | |
| 461 | BACBANK OF AMERICA CORP | 11,428,368 | $321.3M | 0.00% | Put |
| 462 | CNDTCONDUENT INC | 19,879 | $320.0M | 0.00% | |
| 463 | PCTYPAYLOCITY HOLDING CORP | 6,773 | $320.0M | 0.00% | |
| 464 | HDSUSDHD SUPPLY HOLDINGS INC | 7,906 | $316.0M | 0.00% | |
| 465 | —CSRA INC | 10,560 | $316.0M | 0.00% | |
| 466 | —PANDORA MEDIA INC | 2,164,831 | $315.1M | 0.00% | Call |
| 467 | MANHMANHATTAN ASSOCIATES INC | 6,376 | $315.0M | 0.00% | |
| 468 | SNISCRIPPS NETWORKS INTER-CL A | 182,853 | $314.3M | 0.00% | Put |
| 469 | BRKDDIREXION DLY 20-Y TR BULL 3X | 13,925 | $308.0M | 0.00% | |
| 470 | ICLRICON PLC | 2,701 | $303.0M | 0.00% | |
| 471 | DC4DEXCOM INC | 5,280 | $303.0M | 0.00% | |
| 472 | NSCNORFOLK SOUTHERN CORP | 2,066,859 | $299.9M | 0.00% | Put |
| 473 | IYRISHARES US REAL ESTATE ETF | 240,655 | $298.2M | 0.00% | Put |
| 474 | CHKEURCHESAPEAKE ENERGY CORP | 391,427 | $295.3M | 0.00% | Put |
| 475 | EXPEAGLE MATERIALS INC | 2,596 | $294.0M | 0.00% | |
| 476 | SIGSIGNET JEWELERS LTD | 5,423 | $293.0M | 0.00% | |
| 477 | AKAMAKAMAI TECHNOLOGIES INC | 4,449,653 | $289.6M | 0.00% | Call |
| 478 | ATRAPTARGROUP INC | 3,332 | $288.0M | 0.00% | |
| 479 | RDS/AROYAL DUTCH SHELL PLC-A SHS | 4,354 | $288.0M | 0.00% | Put |
| 480 | —TECH DATA CORP | 2,947 | $288.0M | 0.00% | |
| 481 | OKEONEOK INC | 35,844 | $287.6M | 0.00% | |
| 482 | XMESPDR S&P METALS & MINING ETF | 7,821 | $283.0M | 0.00% | |
| 483 | BHPBHP BILLITON LIMITED | 6,192 | $283.0M | 0.00% | |
| 484 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 163,090 | $282.2M | 0.00% | Call |
| 485 | —HORIZON PHARMA PLC | 19,233 | $282.0M | 0.00% | |
| 486 | ATVIEURACTIVISION BLIZZARD INC | 404,634 | $281.4M | 0.00% | Put |
| 487 | —FINISAR CORPORATION | 13,737 | $279.0M | 0.00% | |
| 488 | BBBLACKBERRY LTD | 24,953 | $279.0M | 0.00% | |
| 489 | CNACNA FINANCIAL CORP | 5,238 | $278.0M | 0.00% | |
| 490 | AFGAMERICAN FINANCIAL GROUP INC | 2,563 | $278.0M | 0.00% | |
| 491 | METMETLIFE INC | 144,117 | $276.0M | 0.00% | Put |
| 492 | LPLLG DISPLAY CO LTD | 20,000 | $275.0M | 0.00% | |
| 493 | KOCOCA-COLA CO/THE | 5,335,845 | $274.0M | 0.00% | Put |
| 494 | —IMPERVA INC | 6,800 | $270.0M | 0.00% | Call |
| 495 | BRKRBRUKER CORP | 7,830 | $269.0M | 0.00% | |
| 496 | —NRG YIELD INC-CLASS C | 14,211 | $269.0M | 0.00% | |
| 497 | —ENVISION HEALTHCARE CORP | 7,810 | $267.0M | 0.00% | |
| 498 | —ENDO INTERNATIONAL PLC | 34,541 | $267.0M | 0.00% | |
| 499 | GOOGLALPHABET INC-CL A | 251,294 | $265.2M | 0.00% | Put |
| 500 | —CONVERGYS CORP | 11,235 | $264.0M | 0.00% |