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 |
|---|---|---|---|---|---|
| 501 | SPGSIMON PROPERTY GROUP INC | 34,520 | $263.7M | 0.00% | Call |
| 502 | OGSONE GAS INC | 3,562 | $262.0M | 0.00% | |
| 503 | BWXTBWX TECHNOLOGIES INC | 4,322 | $262.0M | 0.00% | |
| 504 | EPDENTERPRISE PRODUCTS PARTNERS | 614,600 | $260.0M | 0.00% | Put |
| 505 | SATSECHOSTAR CORP-A | 4,336 | $260.0M | 0.00% | |
| 506 | FDXFEDEX CORP | 177,359 | $260.0M | 0.00% | Put |
| 507 | GRPNCHFGROUPON INC | 50,380 | $258.0M | 0.00% | |
| 508 | CCKCROWN HOLDINGS INC | 4,571 | $257.0M | 0.00% | |
| 509 | HLTHILTON WORLDWIDE HOLDINGS IN | 16,180 | $256.0M | 0.00% | |
| 510 | CGNXCOGNEX CORP | 4,130 | $253.0M | 0.00% | |
| 511 | AEMAGNICO EAGLE MINES LTD | 5,424 | $250.0M | 0.00% | |
| 512 | ADUS CELLULAR CORP | 6,580 | $248.0M | 0.00% | |
| 513 | IBMINTL BUSINESS MACHINES CORP | 125,435 | $246.4M | 0.00% | Put |
| 514 | CITUSDCIT GROUP INC | 5,000 | $246.0M | 0.00% | |
| 515 | NIHDEURNII HLDGS INC | 579,411 | $246.0M | 0.00% | |
| 516 | —ANDEAVOR | 80,574 | $244.0M | 0.00% | Put |
| 517 | —MONSANTO CO | 2,081,088 | $243.2M | 0.00% | Put |
| 518 | HXLHEXCEL CORP | 4,210 | $243.0M | 0.00% | |
| 519 | CCCHEMOURS CO/THE | 41,509 | $242.8M | 0.00% | Put |
| 520 | RRYDER SYSTEM INC | 2,816 | $237.0M | 0.00% | |
| 521 | CRMSALESFORCE.COM INC | 48,183 | $235.7M | 0.00% | |
| 522 | CBTCABOT CORP | 3,806 | $234.0M | 0.00% | |
| 523 | TLTISHARES 20 YEAR TREASURY BO | 1,848,104 | $233.4M | 0.00% | Put |
| 524 | NVRNVR INC | 66 | $232.0M | 0.00% | |
| 525 | 9990302DAPACHE CORP | 48,074 | $228.8M | 0.00% | |
| 526 | COSCNO FINANCIAL GROUP INC | 9,215 | $227.0M | 0.00% | |
| 527 | NAVINAVIENT CORP | 16,940 | $226.0M | 0.00% | |
| 528 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,666,878 | $224.9M | 0.00% | Put |
| 529 | LITELUMENTUM HOLDINGS INC | 4,593 | $224.0M | 0.00% | |
| 530 | —STRAYER EDUCATION INC | 2,479 | $223.0M | 0.00% | |
| 531 | —MALLINCKRODT PLC | 109,670 | $220.3M | 0.00% | |
| 532 | LLYELI LILLY & CO | 145,231 | $218.1M | 0.00% | Put |
| 533 | VODVODAFONE GROUP PLC | 6,811 | $217.0M | 0.00% | |
| 534 | ENRENERGIZER HOLDINGS INC | 4,519 | $217.0M | 0.00% | |
| 535 | TELFYTELEFONICA SA | 22,296 | $216.0M | 0.00% | |
| 536 | AVGOBROADCOM LTD | 835,805 | $215.1M | 0.00% | Put |
| 537 | ALXNALEXION PHARMACEUTICALS INC | 550,342 | $214.7M | 0.00% | Put |
| 538 | EQTEQT CORP | 168,437 | $214.4M | 0.00% | Put |
| 539 | MDTMEDTRONIC PLC | 153,225 | $214.2M | 0.00% | Put |
| 540 | —ORBITAL ATK INC | 1,600 | $211.0M | 0.00% | Put |
| 541 | TERTERADYNE INC | 324,589 | $210.4M | 0.00% | |
| 542 | UNVREURUNIVAR INC | 6,790 | $210.0M | 0.00% | |
| 543 | MKTXMARKETAXESS HOLDINGS INC | 1,037 | $209.0M | 0.00% | |
| 544 | SAICSCIENCE APPLICATIONS INTE | 2,732 | $209.0M | 0.00% | |
| 545 | PZZAPAPA JOHN'S INTL INC | 3,717 | $209.0M | 0.00% | |
| 546 | NBL2EURNOBLE ENERGY INC | 44,244 | $206.1M | 0.00% | |
| 547 | MZTILANCASTER COLONY CORP | 1,594 | $206.0M | 0.00% | |
| 548 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $206.0M | 0.00% | |
| 549 | LNGCHENIERE ENERGY INC | 110,680 | $202.8M | 0.00% | Put |
| 550 | CTXSEURCITRIX SYSTEMS INC | 2,256,260 | $198.6M | 0.00% | |
| 551 | XLKTECHNOLOGY SELECT SECT SPDR | 1,307,425 | $198.4M | 0.00% | Put |
| 552 | HHC*HOWARD HUGHES CORP/THE | 1,501,002 | $197.2M | 0.00% | |
| 553 | —ENCANA CORP | 102,224 | $197.2M | 0.00% | Put |
| 554 | CIKCREDIT SUISSE GROUP AG-REG | 11,009 | $196.0M | 0.00% | |
| 555 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 13,400 | $195.0M | 0.00% | |
| 556 | NOWSERVICENOW INC | 83,580 | $193.7M | 0.00% | |
| 557 | IBNICICI BANK LTD | 903,468 | $192.6M | 0.00% | Put |
| 558 | SKAASKECHERS USA INC-CL A | 209,825 | $190.8M | 0.00% | |
| 559 | VVISA INC-CLASS A SHARES | 1,391,861 | $184.8M | 0.00% | Put |
| 560 | MTORMERITOR INC | 272,605 | $184.2M | 0.00% | Put |
| 561 | NUVAGBPNUVASIVE INC | 333,112 | $183.4M | 0.00% | |
| 562 | STZCONSTELLATION BRANDS INC-A | 794,183 | $181.5M | 0.00% | Put |
| 563 | ETENERGY TRANSFER EQUITY LP | 10,404,400 | $179.2M | 0.00% | Put |
| 564 | —HOUGHTON MIFFLIN HARCOURT CO | 19,120 | $178.0M | 0.00% | |
| 565 | HLFHERBALIFE LTD | 163,469 | $177.9M | 0.00% | Put |
| 566 | NEMNEWMONT MINING CORP | 194,593 | $177.1M | 0.00% | Put |
| 567 | XECEURCIMAREX ENERGY CO | 31,329 | $175.7M | 0.00% | Call |
| 568 | QCOMQUALCOMM INC | 2,683,765 | $174.1M | 0.00% | Put |
| 569 | PBIPITNEY BOWES INC | 15,567 | $174.0M | 0.00% | |
| 570 | 4I1PHILIP MORRIS INTERNATIONAL | 292,399 | $172.6M | 0.00% | Call |
| 571 | —AK STEEL HOLDING CORP | 215,000 | $171.0M | 0.00% | Call |
| 572 | UAUNDER ARMOUR INC-CLASS C | 11,880 | $170.0M | 0.00% | |
| 573 | —MIDSTATES PETE CO INC | 10,194 | $169.0M | 0.00% | |
| 574 | FDCFIRST DATA CORP- CLASS A | 10,088,782 | $168.1M | 0.00% | |
| 575 | TDSTELEPHONE AND DATA SYSTEMS | 55,142 | $166.4M | 0.00% | |
| 576 | XYZSQUARE INC - A | 1,090,522 | $164.7M | 0.00% | Call |
| 577 | NKENIKE INC -CL B | 1,739,536 | $162.2M | 0.00% | Put |
| 578 | XLFFINANCIAL SELECT SECTOR SPDR | 5,679,896 | $158.9M | 0.00% | Put |
| 579 | PLDPROLOGIS INC | 36,552 | $153.2M | 0.00% | |
| 580 | —FLOTEK INDUSTRIES INC | 32,602 | $152.0M | 0.00% | |
| 581 | JNJJOHNSON & JOHNSON | 1,034,334 | $143.8M | 0.00% | Put |
| 582 | CSCOCISCO SYSTEMS INC | 3,815,500 | $143.3M | 0.00% | Put |
| 583 | XLEENERGY SELECT SECTOR SPDR | 1,984,301 | $143.0M | 0.00% | Put |
| 584 | LVLNSPDR S&P REGIONAL BANKING | 2,415,102 | $142.2M | 0.00% | |
| 585 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,962,774 | $139.5M | 0.00% | Call |
| 586 | UPSUNITED PARCEL SERVICE-CL B | 865,324 | $135.1M | 0.00% | Call |
| 587 | AG8AGILENT TECHNOLOGIES INC | 192,656 | $133.8M | 0.00% | Put |
| 588 | ADIANALOG DEVICES INC | 132,507 | $131.6M | 0.00% | Put |
| 589 | NWSNEWS CORP - CLASS B | 7,810 | $130.0M | 0.00% | |
| 590 | SYMCEURSYMANTEC CORP | 44,390 | $129.1M | 0.00% | |
| 591 | HESHESS CORP | 2,707,354 | $128.6M | 0.00% | Put |
| 592 | XLFICONSUMER STAPLES SPDR | 2,234,240 | $127.1M | 0.00% | Put |
| 593 | CUCAAVIS BUDGET GROUP INC | 2,828,660 | $124.3M | 0.00% | Put |
| 594 | CVXCHEVRON CORP | 864,719 | $122.8M | 0.00% | Put |
| 595 | CDKCDK GLOBAL INC | 1,647,590 | $117.4M | 0.00% | Call |
| 596 | COSTCOSTCO WHOLESALE CORP | 613,152 | $114.4M | 0.00% | Put |
| 597 | BHCVALEANT PHARMACEUTICALS INTE | 5,357,929 | $111.7M | 0.00% | |
| 598 | SRPTSAREPTA THERAPEUTICS INC | 873,169 | $109.6M | 0.00% | Put |
| 599 | BACVERIZON COMMUNICATIONS INC | 2,059,504 | $109.2M | 0.00% | Put |
| 600 | JPMJPMORGAN CHASE & CO | 1,077,701 | $109.0M | 0.00% | Put |