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 |
|---|---|---|---|---|---|
| 701 | —STRAIGHT PATH COMM- B | 21,151 | $30.8M | 0.05% | |
| 702 | AAALCOA CORP | 365,835 | $30.7M | 0.05% | Put |
| 703 | DFSEURDISCOVER FINANCIAL SERVICES | 399,687 | $30.7M | 0.05% | Call |
| 704 | RYROYAL BANK OF CANADA | 375,400 | $30.6M | 0.05% | Put |
| 705 | ADBEADOBE SYSTEMS INC | 173,224 | $30.4M | 0.05% | Put |
| 706 | SOXXISHARES PHLX SEMICONDUCTOR E | 180,000 | $30.0M | 0.05% | Put |
| 707 | MOALTRIA GROUP INC | 392,869 | $28.3M | 0.05% | Call |
| 708 | BDXBECTON DICKINSON AND CO | 131,238 | $28.1M | 0.05% | |
| 709 | PXDEURPIONEER NATURAL RESOURCES CO | 159,356 | $27.5M | 0.05% | Put |
| 710 | MCOMOODY'S CORP | 184,040 | $27.2M | 0.05% | Put |
| 711 | —ENERGY TRANSFER PARTNERS LP | 1,526,750 | $27.2M | 0.05% | Call |
| 712 | PCGP G & E CORP | 567,599 | $25.4M | 0.05% | |
| 713 | SPGIS&P GLOBAL INC | 147,897 | $25.1M | 0.04% | |
| 714 | HALHALLIBURTON CO | 512,947 | $25.0M | 0.04% | Put |
| 715 | NWLNEWELL BRANDS INC | 796,413 | $24.6M | 0.04% | Put |
| 716 | ABTABBOTT LABORATORIES | 431,212 | $24.1M | 0.04% | Call |
| 717 | TAPMOLSON COORS BREWING CO -B | 291,497 | $23.9M | 0.04% | |
| 718 | —TRONOX LTD-CL A | 772,500 | $23.7M | 0.04% | Put |
| 719 | CCLCARNIVAL CORP | 355,177 | $23.6M | 0.04% | Put |
| 720 | BIDUNBAIDU INC - SPON ADR | 98,828 | $23.1M | 0.04% | |
| 721 | —ALLERGAN PLC | 141,380 | $23.1M | 0.04% | Put |
| 722 | AMJEURJPMORGAN ALERIAN MLP INDEX | 800,000 | $22.2M | 0.04% | Call |
| 723 | LUVSOUTHWEST AIRLINES CO | 338,394 | $22.2M | 0.04% | Put |
| 724 | AGOASSURED GUARANTY LTD | 145,495 | $21.9M | 0.04% | Put |
| 725 | ROKROCKWELL AUTOMATION INC | 110,034 | $21.6M | 0.04% | Put |
| 726 | UPBDRENT-A-CENTER INC | 1,924,488 | $21.4M | 0.04% | |
| 727 | —DOWDUPONT INC | 298,541 | $21.3M | 0.04% | Put |
| 728 | RTN1USDRAYTHEON COMPANY | 112,890 | $21.2M | 0.04% | |
| 729 | TSNTYSON FOODS INC-CL A | 261,063 | $21.2M | 0.04% | |
| 730 | —IPASS INC | 41,226 | $21.0M | 0.04% | |
| 731 | BENFRANKLIN RESOURCES INC | 475,348 | $20.6M | 0.04% | |
| 732 | CMGCHIPOTLE MEXICAN GRILL INC | 15,669 | $20.5M | 0.04% | Put |
| 733 | —L3 TECHNOLOGIES INC | 103,060 | $20.4M | 0.04% | |
| 734 | TDTORONTO-DOMINION BANK | 340,000 | $19.9M | 0.04% | Call |
| 735 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 248,743 | $19.5M | 0.03% | Call |
| 736 | KSUEURKANSAS CITY SOUTHERN | 183,546 | $19.4M | 0.03% | Call |
| 737 | SLBSCHLUMBERGER LTD | 278,420 | $18.8M | 0.03% | Put |
| 738 | GSMFERROGLOBE PLC | 1,141,573 | $18.5M | 0.03% | |
| 739 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | 886,400 | $18.5M | 0.03% | Put |
| 740 | —HERTZ GLOBAL HOLDINGS INC | 60,700 | $18.4M | 0.03% | Put |
| 741 | BSFAANI PHARMACEUTICALS INC | 284,261 | $18.3M | 0.03% | |
| 742 | EIXEDISON INTERNATIONAL | 287,628 | $18.2M | 0.03% | |
| 743 | —SECOND SIGHT MEDICAL PRODUCT | 23,249 | $18.0M | 0.03% | |
| 744 | ARNCCHFARCONIC INC | 669,373 | $17.8M | 0.03% | Put |
| 745 | —EXPRESS SCRIPTS HOLDING CO | 237,542 | $17.7M | 0.03% | Put |
| 746 | —BOTTOMLINE TECHNOLOGIES (DE) | 500,000 | $17.3M | 0.03% | Call |
| 747 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $17.2M | 0.03% | |
| 748 | ARCCARES CAPITAL CORP | 1,079,423 | $17.0M | 0.03% | |
| 749 | EOGEOG RESOURCES INC | 155,166 | $16.8M | 0.03% | Put |
| 750 | XLVHEALTH CARE SELECT SECTOR | 200,000 | $16.6M | 0.03% | Put |
| 751 | DKDELEK US HOLDINGS INC | 470,664 | $16.4M | 0.03% | |
| 752 | LAMRLAMAR ADVERTISING CO-A | 220,000 | $16.3M | 0.03% | Call |
| 753 | EMBISHARES JP MORGAN USD EMERGI | 140,100 | $16.3M | 0.03% | |
| 754 | —ZIONS BANCORPORATION | 963,910 | $16.0M | 0.03% | |
| 755 | AMDADVANCED MICRO DEVICES | 1,544,389 | $16.0M | 0.03% | Put |
| 756 | INVAINNOVIVA INC | 1,106,716 | $15.7M | 0.03% | |
| 757 | NBISYANDEX NV-A | 110,733 | $15.6M | 0.03% | |
| 758 | DELLDELL TECHNOLOGIES INC-CL V | 191,610 | $15.6M | 0.03% | |
| 759 | FANGDIAMONDBACK ENERGY INC | 121,080 | $15.3M | 0.03% | Put |
| 760 | IDIINTERDIGITAL INC | 191,280 | $14.6M | 0.03% | |
| 761 | PEOEXELON CORP | 367,269 | $14.5M | 0.03% | |
| 762 | CMACOMERICA INC | 166,044 | $14.4M | 0.03% | Call |
| 763 | MOHMOLINA HEALTHCARE INC | 186,813 | $14.3M | 0.03% | |
| 764 | WYWEYERHAEUSER CO | 406,510 | $14.3M | 0.03% | |
| 765 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,207,485 | $14.2M | 0.03% | |
| 766 | TMOTHERMO FISHER SCIENTIFIC INC | 71,391 | $13.6M | 0.02% | |
| 767 | CTLEURCENTURYLINK INC | 812,385 | $13.6M | 0.02% | Put |
| 768 | SBUXSTARBUCKS CORP | 232,927 | $13.4M | 0.02% | |
| 769 | MMM3M CO | 56,484 | $13.3M | 0.02% | |
| 770 | MLB1MERCADOLIBRE INC | 41,900 | $13.2M | 0.02% | Call |
| 771 | CRTOCRITEO SA-SPON ADR | 501,407 | $13.0M | 0.02% | |
| 772 | IWNISHARES RUSSELL 2000 VALUE E | 102,500 | $12.9M | 0.02% | |
| 773 | DLTRDOLLAR TREE INC | 119,286 | $12.8M | 0.02% | Put |
| 774 | RHT1EURRED HAT INC | 106,503 | $12.8M | 0.02% | |
| 775 | VRTXVERTEX PHARMACEUTICALS INC | 85,280 | $12.8M | 0.02% | |
| 776 | STWDSTARWOOD PROPERTY TRUST INC | 582,191 | $12.5M | 0.02% | |
| 777 | IRINGERSOLL-RAND PLC | 139,347 | $12.4M | 0.02% | Put |
| 778 | —ECLIPSE RESOURCES CORP | 5,125,000 | $12.3M | 0.02% | |
| 779 | STTSTATE STREET CORP | 123,870 | $12.1M | 0.02% | |
| 780 | AMTAMERICAN TOWER CORP | 84,000 | $12.0M | 0.02% | Call |
| 781 | RIORIO TINTO PLC | 224,165 | $11.8M | 0.02% | Put |
| 782 | BTUPEABODY ENERGY CORP | 298,000 | $11.7M | 0.02% | Call |
| 783 | ETNEATON CORP PLC | 147,274 | $11.6M | 0.02% | |
| 784 | ENBENBRIDGE INC | 293,778 | $11.5M | 0.02% | Put |
| 785 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 283,401 | $11.3M | 0.02% | |
| 786 | DNKNDUNKIN BRANDS GROUP INC | 173,837 | $11.2M | 0.02% | |
| 787 | —RADIUS HEALTH INC | 352,500 | $11.2M | 0.02% | Call |
| 788 | MHKMOHAWK INDUSTRIES INC | 38,470 | $10.6M | 0.02% | |
| 789 | LQDISHARES IBOXX INVESTMENT GRA | 85,536 | $10.4M | 0.02% | Put |
| 790 | —WRIGHT MEDICAL GROUP NV | 463,343 | $10.3M | 0.02% | |
| 791 | ARIAPOLLO COMMERCIAL REAL ESTAT | 553,669 | $10.2M | 0.02% | |
| 792 | —DYNEGY INC NEW DEL | 50,424 | $10.0M | 0.02% | |
| 793 | FSICUSDFS INVESTMENT CORP | 1,345,480 | $10.0M | 0.02% | |
| 794 | NSYNICE LTD | 103,743 | $9.5M | 0.02% | |
| 795 | TRGPTARGA RESOURCES CORP | 194,315 | $9.4M | 0.02% | Call |
| 796 | COWNEURCOWEN INC | 675,664 | $9.2M | 0.02% | |
| 797 | LRCXEURLAM RESEARCH CORP | 48,681 | $9.0M | 0.02% | |
| 798 | —OCLARO INC | 1,298,265 | $8.8M | 0.02% | Put |
| 799 | TXNTEXAS INSTRUMENTS INC | 83,560 | $8.7M | 0.02% | Put |
| 800 | MCKMCKESSON CORP | 55,908 | $8.7M | 0.02% |