NOMURA HOLDINGS INC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$23.7B
Holdings
864
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MACMACERICH CO/THE | 14,934 | $644.0M | 2.72% | |
| 102 | XLVHEALTH CARE SELECT SECTOR | 7,006 | $644.0M | 2.72% | |
| 103 | WENWENDY'S CO/THE | 151,500 | $642.1M | 2.71% | Call |
| 104 | UNVREURUNIVAR INC | 108,994 | $640.8M | 2.71% | Put |
| 105 | LVSLAS VEGAS SANDS CORP | 10,127 | $640.0M | 2.70% | |
| 106 | VODVODAFONE GROUP PLC | 2,555,810 | $639.0M | 2.70% | Call |
| 107 | WECWEC ENERGY GROUP INC | 8,100 | $634.0M | 2.68% | Call |
| 108 | CROXCROCS INC | 23,237 | $621.0M | 2.62% | |
| 109 | PZZAPAPA JOHN'S INTL INC | 71,726 | $612.1M | 2.59% | Put |
| 110 | MTORMERITOR INC | 29,096 | $611.0M | 2.58% | |
| 111 | CVSCVS HEALTH CORP | 345,958 | $608.3M | 2.57% | Put |
| 112 | WCGEURWELLCARE HEALTH PLANS INC | 39,700 | $605.1M | 2.56% | Put |
| 113 | FHLCFIDELITY HEALTH CARE ETF | 13,500 | $602.0M | 2.54% | |
| 114 | SYMCEURSYMANTEC CORP | 25,768 | $597.0M | 2.52% | |
| 115 | —AK STEEL HOLDING CORP | 208,580 | $597.0M | 2.52% | |
| 116 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 85,696 | $595.3M | 2.51% | |
| 117 | AVYAUSDAVAYA HOLDINGS CORP | 34,535 | $591.0M | 2.50% | |
| 118 | DC4DEXCOM INC | 5,094 | $586.0M | 2.47% | |
| 119 | AXTAAXALTA COATING SYSTEMS LTD | 371,324 | $585.0M | 2.47% | Put |
| 120 | WCCWESCO INTERNATIONAL INC | 10,700 | $581.0M | 2.45% | Call |
| 121 | LBRDALIBERTY BROADBAND-A | 6,290 | $579.0M | 2.45% | |
| 122 | 7HPHP INC | 28,392 | $577.0M | 2.44% | |
| 123 | XMESPDR S&P METALS & MINING ETF | 18,913 | $571.0M | 2.41% | |
| 124 | WPWORLDPAY INC-CLASS A | 5,000 | $570.0M | 2.41% | |
| 125 | GDXJVANECK VECTORS JUNIOR GOLD M | 94,246 | $569.4M | 2.40% | |
| 126 | NIHDEURNII HOLDINGS INC | 278,063 | $568.0M | 2.40% | |
| 127 | SITCUSDSITE CENTERS CORP | 41,328 | $568.0M | 2.40% | |
| 128 | UEOWESTLAKE CHEMICAL CORP | 58,041 | $562.5M | 2.38% | Put |
| 129 | DOCUDOCUSIGN INC | 10,740 | $559.0M | 2.36% | |
| 130 | DISCKUSDDISCOVERY INC-C | 21,420 | $559.0M | 2.36% | |
| 131 | WDCWESTERN DIGITAL CORP | 119,925 | $556.4M | 2.35% | Put |
| 132 | JCIJOHNSON CONTROLS INTERNATION | 76,200 | $556.3M | 2.35% | Call |
| 133 | FLWS1-800-FLOWERS.COM INC-CL A | 30,000 | $550.0M | 2.32% | |
| 134 | —HABIT RESTAURANTS INC/THE-A | 51,027 | $548.0M | 2.31% | |
| 135 | RAMPLIVERAMP HOLDINGS INC | 10,000 | $547.0M | 2.31% | |
| 136 | OUTOUTFRONT MEDIA INC | 23,000 | $545.0M | 2.30% | |
| 137 | STAYUSDEXTENDED STAY AMERICA INC | 90,000 | $543.1M | 2.29% | Call |
| 138 | UAAUNDER ARMOUR INC-CLASS A | 25,531 | $540.0M | 2.28% | |
| 139 | DYDYCOM INDUSTRIES INC | 42,057 | $534.5M | 2.26% | |
| 140 | —ROAN RES INC | 87,275 | $533.0M | 2.25% | |
| 141 | —FLEXION THERAPEUTICS INC | 42,838 | $532.0M | 2.25% | |
| 142 | VIABVIACOM INC-CLASS B | 275,777 | $529.4M | 2.24% | Call |
| 143 | IGTINTERNATIONAL GAME TECHNOLOG | 138,910 | $525.3M | 2.22% | Call |
| 144 | PFEPFIZER INC | 12,238 | $522.0M | 2.20% | |
| 145 | TELLEURTELLURIAN INC | 179,657 | $521.5M | 2.20% | Put |
| 146 | NOG1EURNORTHERN OIL AND GAS INC | 186,110 | $517.0M | 2.18% | |
| 147 | FSLRFIRST SOLAR INC | 9,613 | $517.0M | 2.18% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 2,219,950 | $515.0M | 2.18% | Put |
| 149 | SGENEURSEATTLE GENETICS INC | 6,982 | $515.0M | 2.17% | |
| 150 | AABAUSDALTABA INC | 7,171,371 | $513.6M | 2.17% | Put |
| 151 | PSXPHILLIPS 66 | 5,377 | $512.0M | 2.16% | |
| 152 | —PATTERN ENERGY GROUP INC -A | 8,025,973 | $503.6M | 2.13% | |
| 153 | T77LENDINGTREE INC | 1,390 | $503.0M | 2.12% | |
| 154 | HYGISHARES IBOXX HIGH YLD CORP | 5,785,106 | $498.1M | 2.10% | Put |
| 155 | SLABSILICON LABORATORIES INC | 6,000 | $498.0M | 2.10% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 5,053 | $497.0M | 2.10% | |
| 157 | AIGAMERICAN INTERNATIONAL GROUP | 11,216 | $491.0M | 2.07% | |
| 158 | NTESNETEASE INC | 11,119 | $488.4M | 2.06% | |
| 159 | CTLEURCENTURYLINK INC | 39,300 | $485.0M | 2.05% | |
| 160 | JAZZJAZZ PHARMACEUTICALS PLC | 3,393 | $485.0M | 2.05% | |
| 161 | ADPAUTOMATIC DATA PROCESSING | 3,107,102 | $480.6M | 2.03% | Put |
| 162 | TECK/BTECK RESOURCES LTD-CLS B | 20,313 | $479.0M | 2.02% | |
| 163 | VACMARRIOTT VACATIONS WORLD | 4,967 | $479.0M | 2.02% | |
| 164 | TWOEURTWO HARBORS INVESTMENT CORP | 35,000 | $478.0M | 2.02% | |
| 165 | MGAMAGNA INTERNATIONAL INC | 9,348 | $470.0M | 1.98% | |
| 166 | SOYSUNOPTA INC | 139,737 | $468.0M | 1.98% | |
| 167 | SPGSIMON PROPERTY GROUP INC | 48,237 | $465.4M | 1.97% | |
| 168 | DINDINE BRANDS GLOBAL INC | 5,000 | $460.0M | 1.94% | |
| 169 | GDSGDS HOLDINGS LTD - ADR | 12,600 | $460.0M | 1.94% | |
| 170 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 284,480 | $458.7M | 1.94% | |
| 171 | XYZSQUARE INC - A | 708,690 | $447.6M | 1.89% | Put |
| 172 | AWNADVANCE AUTO PARTS INC | 31,931 | $444.1M | 1.88% | Call |
| 173 | JOBSUSD51JOB INC-ADR | 5,300 | $444.0M | 1.88% | |
| 174 | AMGNAMGEN INC | 46,262 | $440.3M | 1.86% | Put |
| 175 | FEYECHFFIREEYE INC | 130,606 | $440.0M | 1.86% | Call |
| 176 | ISCAUSDINTL SPEEDWAY CORP-CL A | 10,000 | $438.0M | 1.85% | |
| 177 | VCVISTEON CORP | 6,111 | $437.0M | 1.85% | |
| 178 | LOWLOWE'S COS INC | 16,255 | $426.3M | 1.80% | Call |
| 179 | RSX1USDVANECK VECTORS RUSSIA ETF | 79,534 | $425.2M | 1.80% | |
| 180 | INFYINFOSYS LTD | 37,999 | $421.0M | 1.78% | |
| 181 | MLMMARTIN MARIETTA MATERIALS | 2,064 | $420.0M | 1.77% | |
| 182 | RWTREDWOOD TRUST INC | 26,000 | $420.0M | 1.77% | |
| 183 | ADSWADVANCED DISPOSAL SERVICES I | 15,144 | $420.0M | 1.77% | |
| 184 | PTENPATTERSON-UTI ENERGY INC | 28,507 | $412.0M | 1.74% | Call |
| 185 | PRKSSEAWORLD ENTERTAINMENT INC | 16,871 | $412.0M | 1.74% | |
| 186 | KHCKRAFT HEINZ CO/THE | 87,283 | $408.4M | 1.72% | Call |
| 187 | NOKNOKIA OYJ | 70,715 | $408.0M | 1.72% | |
| 188 | SKMEURSK TELECOM | 16,265 | $407.0M | 1.72% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC-A | 209,519 | $403.2M | 1.70% | |
| 190 | —MCDERMOTT INTL INC | 50,000 | $402.0M | 1.70% | |
| 191 | PCRXPACIRA PHARMACEUTICALS INC | 46,411 | $394.3M | 1.67% | |
| 192 | MLB1MERCADOLIBRE INC | 757 | $392.0M | 1.66% | |
| 193 | —ENTERCOM COMMUNICATIONS-CL A | 70,000 | $391.0M | 1.65% | |
| 194 | WSTWEST PHARMACEUTICAL SERVICES | 3,500 | $391.0M | 1.65% | |
| 195 | NSYNICE LTD | 56,326 | $389.6M | 1.65% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 3,000 | $383.0M | 1.62% | |
| 197 | GAPGAP INC/THE | 14,681 | $383.0M | 1.62% | |
| 198 | MOSMOSAIC CO/THE | 13,739 | $381.0M | 1.61% | |
| 199 | LILALIBERTY LATIN AMERIC-CL C | 18,742 | $374.0M | 1.58% | |
| 200 | UNITUNITI GROUP INC | 7,318,800 | $372.5M | 1.57% | Call |