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 |
|---|---|---|---|---|---|
| 801 | CICIGNA CORP | 41,999 | $8.5M | 0.02% | Call |
| 802 | CAMPEURCALAMP CORP | 389,270 | $8.4M | 0.01% | |
| 803 | RIGTRANSOCEAN LTD | 779,546 | $8.3M | 0.01% | Put |
| 804 | —TWENTY-FIRST CENTURY FOX-A | 238,422 | $8.2M | 0.01% | Put |
| 805 | IBBISHARES NASDAQ BIOTECHNOLOGY | 75,967 | $8.1M | 0.01% | Call |
| 806 | NTAPNETAPP INC | 145,945 | $8.1M | 0.01% | Put |
| 807 | —HALCON RES CORP | 1,062,327 | $8.0M | 0.01% | |
| 808 | —POWERSHARES S&P 500 LOW VOLA | 167,500 | $8.0M | 0.01% | |
| 809 | BTUPEABODY ENERGY CORP NEW | 198,347 | $7.8M | 0.01% | |
| 810 | VLOVALERO ENERGY CORP | 84,731 | $7.8M | 0.01% | |
| 811 | SSNCSS&C TECHNOLOGIES HOLDINGS | 191,727 | $7.8M | 0.01% | |
| 812 | TIPTTIPTREE INC | 1,273,701 | $7.6M | 0.01% | |
| 813 | —TESARO INC | 90,563 | $7.5M | 0.01% | Put |
| 814 | 2362120DSINCLAIR BROADCAST GROUP -A | 199,272 | $7.5M | 0.01% | Call |
| 815 | BSXBOSTON SCIENTIFIC CORP | 298,712 | $7.4M | 0.01% | |
| 816 | FRCBFIRST REPUBLIC BANK/CA | 85,102 | $7.4M | 0.01% | Put |
| 817 | ZZILLOW GROUP INC - C | 179,168 | $7.3M | 0.01% | |
| 818 | LMTLOCKHEED MARTIN CORP | 22,526 | $7.2M | 0.01% | |
| 819 | WWAYFAIR INC- CLASS A | 90,000 | $7.2M | 0.01% | |
| 820 | CNRCANADIAN NATL RAILWAY CO | 87,394 | $7.2M | 0.01% | Put |
| 821 | SWKSTANLEY BLACK & DECKER INC | 41,551 | $7.0M | 0.01% | |
| 822 | GPOR1EURGULFPORT ENERGY CORP | 551,085 | $7.0M | 0.01% | Call |
| 823 | BPBP PLC | 165,600 | $7.0M | 0.01% | Call |
| 824 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,110,856 | $7.0M | 0.01% | |
| 825 | MBIMBIA INC | 950,000 | $6.9M | 0.01% | Put |
| 826 | —BONANZA CREEK ENERGY INC | 249,155 | $6.9M | 0.01% | |
| 827 | ETRAETRADE FINANCIAL CORP | 135,882 | $6.7M | 0.01% | Call |
| 828 | THCTENET HEALTHCARE CORP | 435,000 | $6.6M | 0.01% | Put |
| 829 | FDSFACTSET RESEARCH SYSTEMS INC | 33,000 | $6.4M | 0.01% | Call |
| 830 | ACREARES COMMERCIAL REAL ESTATE | 485,997 | $6.3M | 0.01% | |
| 831 | —TIVO CORP | 394,268 | $6.1M | 0.01% | |
| 832 | HIMXHIMAX TECHNOLOGIES INC | 584,211 | $6.1M | 0.01% | |
| 833 | KMBKIMBERLY-CLARK CORP | 49,936 | $6.0M | 0.01% | |
| 834 | —NRG YIELD INC-CLASS A | 300 | $6.0M | 0.01% | |
| 835 | —HAWAIIAN TELCOM HOLDCO INC | 192,603 | $6.0M | 0.01% | |
| 836 | —GGP INC | 252,278 | $5.9M | 0.01% | Put |
| 837 | CLCOLGATE-PALMOLIVE CO | 78,123 | $5.9M | 0.01% | |
| 838 | WTWEURWEIGHT WATCHERS INTL INC | 132,170 | $5.9M | 0.01% | Put |
| 839 | PRTY1EURPARTY CITY HOLDCO INC | 414,795 | $5.7M | 0.01% | Put |
| 840 | PPGPPG INDUSTRIES INC | 48,739 | $5.7M | 0.01% | |
| 841 | TTMITTM TECHNOLOGIES | 363,297 | $5.7M | 0.01% | |
| 842 | COFCAPITAL ONE FINANCIAL CORP | 55,030 | $5.5M | 0.01% | Call |
| 843 | VISNCOMMSCOPE HOLDING CO INC | 144,400 | $5.5M | 0.01% | Call |
| 844 | AFLAFLAC INC | 61,748 | $5.4M | 0.01% | |
| 845 | —CBS CORP-CLASS B NON VOTING | 91,598 | $5.4M | 0.01% | |
| 846 | CFGCITIZENS FINANCIAL GROUP | 127,970 | $5.4M | 0.01% | |
| 847 | AIGAMERICAN INTERNATIONAL GROUP | 157,750 | $5.3M | 0.01% | Call |
| 848 | EQIXEQUINIX INC | 5,066 | $5.3M | 0.01% | |
| 849 | RSX1USDVANECK VECTORS RUSSIA ETF | 244,798 | $5.2M | 0.01% | |
| 850 | HTGCHERCULES CAPITAL INC | 398,077 | $5.2M | 0.01% | |
| 851 | DOVDOVER CORP | 51,262 | $5.2M | 0.01% | Put |
| 852 | —ECHO GLOBAL LOGISTICS INC | 181,275 | $5.1M | 0.01% | Put |
| 853 | HIIHUNTINGTON INGALLS INDUSTRIE | 21,508 | $5.1M | 0.01% | |
| 854 | TSLXUSDTPG SPECIALTY LENDING INC | 255,156 | $5.1M | 0.01% | |
| 855 | PNCPNC FINANCIAL SERVICES GROUP | 34,797 | $5.0M | 0.01% | |
| 856 | OXYOCCIDENTAL PETROLEUM CORP | 67,797 | $5.0M | 0.01% | |
| 857 | PRUPRUDENTIAL FINANCIAL INC | 43,405 | $5.0M | 0.01% | |
| 858 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 154,325 | $5.0M | 0.01% | |
| 859 | —BLACKHAWK NETWORK HOLDINGS I | 138,058 | $4.9M | 0.01% | |
| 860 | —PEABODY ENERGY CORP NEW | 66,158 | $4.9M | 0.01% | |
| 861 | SBACSBA COMMUNICATIONS CORP | 29,812 | $4.9M | 0.01% | |
| 862 | ECLECOLAB INC | 36,275 | $4.9M | 0.01% | |
| 863 | BHFBRIGHTHOUSE FINANCIAL INC | 48,116 | $4.8M | 0.01% | |
| 864 | —KOSMOS ENERGY LTD | 689,300 | $4.7M | 0.01% | Call |
| 865 | AEOAMERICAN EAGLE OUTFITTERS | 250,000 | $4.7M | 0.01% | Put |
| 866 | BKBANK OF NEW YORK MELLON CORP | 87,065 | $4.7M | 0.01% | |
| 867 | ONON SEMICONDUCTOR CORP | 223,754 | $4.7M | 0.01% | |
| 868 | SYYSYSCO CORP | 75,922 | $4.6M | 0.01% | |
| 869 | ITUBITAU UNIBANCO HOLDING S-PREF | 350,000 | $4.6M | 0.01% | Call |
| 870 | ICEINTERCONTINENTAL EXCHANGE IN | 64,476 | $4.5M | 0.01% | |
| 871 | EMREMERSON ELECTRIC CO | 64,601 | $4.5M | 0.01% | |
| 872 | BYDBOYD GAMING CORP | 128,300 | $4.5M | 0.01% | Call |
| 873 | CXOEURCONCHO RESOURCES INC | 29,438 | $4.4M | 0.01% | |
| 874 | AESAES CORP | 407,371 | $4.4M | 0.01% | Put |
| 875 | ILMNILLUMINA INC | 19,705 | $4.3M | 0.01% | |
| 876 | ELVANTHEM INC | 19,085 | $4.3M | 0.01% | |
| 877 | SIRIEURSIRIUS XM HOLDINGS INC | 800,000 | $4.3M | 0.01% | Call |
| 878 | FCXFREEPORT-MCMORAN INC | 231,934 | $4.3M | 0.01% | |
| 879 | YRIYAMANA GOLD INC | 1,343,600 | $4.2M | 0.01% | Put |
| 880 | DYDYCOM INDUSTRIES INC | 37,251 | $4.2M | 0.01% | |
| 881 | VSTVISTRA ENERGY CORP | 222,834 | $4.1M | 0.01% | |
| 882 | EDCONSOLIDATED EDISON INC | 47,766 | $4.1M | 0.01% | |
| 883 | SRGSERITAGE GROWTH PROP- A REIT | 100,000 | $4.0M | 0.01% | Put |
| 884 | ISRGINTUITIVE SURGICAL INC | 11,010 | $4.0M | 0.01% | |
| 885 | JECUSDJACOBS ENGINEERING GROUP INC | 60,793 | $4.0M | 0.01% | Put |
| 886 | CLXCLOROX COMPANY | 26,937 | $4.0M | 0.01% | |
| 887 | PCARPACCAR INC | 56,178 | $4.0M | 0.01% | Put |
| 888 | DYHTARGET CORP | 61,895 | $4.0M | 0.01% | |
| 889 | —PINNACLE FOODS INC | 65,440 | $3.9M | 0.01% | |
| 890 | SHWSHERWIN-WILLIAMS CO/THE | 9,287 | $3.8M | 0.01% | |
| 891 | AM6AMICUS THERAPEUTICS INC | 265,200 | $3.8M | 0.01% | Put |
| 892 | GSEWGOLDMAN SACHS EQL WGHT LARGE | 85,000 | $3.7M | 0.01% | |
| 893 | ECPGENCORE CAPITAL GROUP INC | 84,646 | $3.6M | 0.01% | |
| 894 | MTZMASTEC INC | 73,274 | $3.6M | 0.01% | Put |
| 895 | T7DTRANSDIGM GROUP INC | 12,704 | $3.5M | 0.01% | Put |
| 896 | TWOEURTWO HARBORS INVESTMENT CORP | 212,000 | $3.4M | 0.01% | |
| 897 | SYKSTRYKER CORP | 22,240 | $3.4M | 0.01% | |
| 898 | TROWT ROWE PRICE GROUP INC | 31,773 | $3.3M | 0.01% | |
| 899 | STMSTMICROELECTRONICS NV | 150,000 | $3.3M | 0.01% | Call |
| 900 | DEDEERE & CO | 20,570 | $3.2M | 0.01% |