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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP-CLASS A | 168,611 | $371.4M | 1.57% | Put |
| 202 | IPGINTERPUBLIC GROUP OF COS INC | 17,480 | $370.0M | 1.56% | |
| 203 | VALEVALE SA | 27,400 | $370.0M | 1.56% | |
| 204 | ACNACCENTURE PLC-CL A | 2,085 | $368.0M | 1.55% | |
| 205 | FEZSPDR EURO STOXX 50 ETF | 9,953 | $368.0M | 1.55% | |
| 206 | RTN1USDRAYTHEON COMPANY | 51,279 | $363.1M | 1.53% | Put |
| 207 | WBC1EURWABCO HOLDINGS INC | 2,736 | $361.0M | 1.52% | Call |
| 208 | FFORD MOTOR CO | 928,871 | $358.0M | 1.51% | Call |
| 209 | SKAASKECHERS USA INC-CL A | 10,370 | $356.0M | 1.50% | |
| 210 | WDFCWD-40 CO | 2,069 | $355.0M | 1.50% | |
| 211 | MLKNHERMAN MILLER INC | 9,898 | $353.0M | 1.49% | |
| 212 | HCMHUTCHISON CHINA MEDITECH LTD | 11,400 | $349.0M | 1.47% | |
| 213 | WKWORKIVA INC | 6,900 | $349.0M | 1.47% | |
| 214 | DBDEURDIEBOLD NIXDORF INC | 30,000 | $346.0M | 1.46% | |
| 215 | DBXDROPBOX INC-CLASS A | 16,000 | $346.0M | 1.46% | |
| 216 | BPBP PLC | 7,848,851 | $345.4M | 1.46% | Put |
| 217 | TERTERADYNE INC | 435,742 | $342.9M | 1.45% | |
| 218 | QEPQEP RESOURCES INC | 2,807,100 | $341.3M | 1.44% | Put |
| 219 | AYIACUITY BRANDS INC | 2,724 | $336.0M | 1.42% | |
| 220 | VVISA INC-CLASS A SHARES | 39,687 | $332.9M | 1.41% | |
| 221 | HAINHAIN CELESTIAL GROUP INC | 264,658 | $331.7M | 1.40% | Put |
| 222 | NVDANVIDIA CORP | 1,810,591 | $330.0M | 1.39% | Put |
| 223 | NVTNVENT ELECTRIC PLC | 12,019 | $330.0M | 1.39% | |
| 224 | SIRIEURSIRIUS XM HOLDINGS INC | 56,363 | $327.0M | 1.38% | |
| 225 | BKBANK OF NEW YORK MELLON CORP | 6,352 | $327.0M | 1.38% | |
| 226 | INCYINCYTE CORP | 3,704 | $319.0M | 1.35% | |
| 227 | NOAHNOAH HOLDINGS LTD-SPON ADS | 6,100 | $317.0M | 1.34% | |
| 228 | DISWALT DISNEY CO/THE | 2,826,110 | $316.3M | 1.34% | Put |
| 229 | QCOMQUALCOMM INC | 5,480,561 | $316.0M | 1.33% | Put |
| 230 | KSUEURKANSAS CITY SOUTHERN | 2,673 | $315.0M | 1.33% | |
| 231 | GOOGLALPHABET INC-CL A | 125,349 | $314.5M | 1.33% | Put |
| 232 | KAMNUSDKAMAN CORP | 5,305 | $313.0M | 1.32% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 95,112 | $312.1M | 1.32% | |
| 234 | COPCONOCOPHILLIPS | 565,542 | $312.0M | 1.32% | Call |
| 235 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,800 | $312.0M | 1.32% | |
| 236 | ACGLARCH CAPITAL GROUP LTD | 9,446 | $308.0M | 1.30% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 6,481,475 | $306.1M | 1.29% | Put |
| 238 | CUCAAVIS BUDGET GROUP INC | 4,157,536 | $300.1M | 1.27% | |
| 239 | STESTERIS PLC | 2,336 | $298.0M | 1.26% | |
| 240 | ERICERICSSON LM-B SHS | 31,800 | $298.0M | 1.26% | |
| 241 | —HORIZON PHARMA PLC | 11,321 | $298.0M | 1.26% | |
| 242 | CIENCIENA CORP | 7,867 | $297.0M | 1.25% | |
| 243 | TREXTREX COMPANY INC | 4,603 | $296.0M | 1.25% | |
| 244 | TRCOTRIBUNE MEDIA CO - A | 6,200 | $286.0M | 1.21% | Put |
| 245 | CNKCINEMARK HOLDINGS INC | 7,146 | $286.0M | 1.21% | |
| 246 | EMEEMCOR GROUP INC | 3,818 | $286.0M | 1.21% | |
| 247 | IBMINTL BUSINESS MACHINES CORP | 182,410 | $285.1M | 1.20% | Put |
| 248 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 6,066 | $285.0M | 1.20% | Call |
| 249 | TPCTUTOR PERINI CORP | 16,060 | $282.0M | 1.19% | |
| 250 | FOSLFOSSIL GROUP INC | 20,033 | $282.0M | 1.19% | |
| 251 | —DOWDUPONT INC | 379,052 | $274.4M | 1.16% | Put |
| 252 | —WHITING PETROLEUM CORP | 10,000 | $274.0M | 1.16% | |
| 253 | EFXEQUIFAX INC | 72,700 | $271.4M | 1.15% | Put |
| 254 | WSMWILLIAMS-SONOMA INC | 4,741 | $271.0M | 1.14% | |
| 255 | WYWEYERHAEUSER CO | 118,085 | $267.9M | 1.13% | |
| 256 | PCGP G & E CORP | 14,792,767 | $266.0M | 1.12% | Put |
| 257 | —FRONTIER COMMUNICATIONS CORP | 123,254 | $266.0M | 1.12% | Put |
| 258 | —MULTI-COLOR CORP | 5,320 | $266.0M | 1.12% | |
| 259 | FDCFIRST DATA CORP- CLASS A | 9,994,942 | $265.7M | 1.12% | |
| 260 | LBTYBLIBERTY GLOBAL PLC-A | 10,583 | $264.0M | 1.11% | |
| 261 | MSGSMADISON SQUARE GARDEN CO- A | 315,284 | $263.3M | 1.11% | Call |
| 262 | BHFBRIGHTHOUSE FINANCIAL INC | 6,882 | $263.0M | 1.11% | |
| 263 | GQ9SPDR GOLD SHARES | 665,092 | $261.6M | 1.10% | Put |
| 264 | IPARINTER PARFUMS INC | 3,422 | $259.0M | 1.09% | |
| 265 | IM8NINSMED INC | 8,900 | $259.0M | 1.09% | |
| 266 | CZREURCAESARS ENTERTAINMENT CORP | 29,221,331 | $257.5M | 1.09% | Call |
| 267 | XLIINDUSTRIAL SELECT SECT SPDR | 125,595 | $257.4M | 1.09% | |
| 268 | TWNKEURHOSTESS BRANDS INC | 20,269 | $257.0M | 1.09% | |
| 269 | KELKELLOGG CO | 132,318 | $254.2M | 1.07% | Put |
| 270 | —BMC STOCK HOLDINGS INC | 14,165 | $254.0M | 1.07% | |
| 271 | DYHTARGET CORP | 17,601 | $253.2M | 1.07% | |
| 272 | GTESGATES INDUSTRIAL CORP PLC | 111,046 | $252.5M | 1.07% | Put |
| 273 | BBYBEST BUY CO INC | 3,479 | $251.0M | 1.06% | |
| 274 | HN9HANESBRANDS INC | 13,800 | $250.0M | 1.06% | Call |
| 275 | VMIVALMONT INDUSTRIES | 1,880 | $250.0M | 1.06% | |
| 276 | WDAYWORKDAY INC-CLASS A | 75,659 | $249.3M | 1.05% | |
| 277 | OIEUROWENS-ILLINOIS INC | 12,711 | $246.0M | 1.04% | |
| 278 | USCRUS CONCRETE INC | 5,720 | $246.0M | 1.04% | |
| 279 | QVCAUSDQURATE RETAIL INC | 90,629 | $242.2M | 1.02% | |
| 280 | MDMEDNAX INC | 8,705 | $242.0M | 1.02% | |
| 281 | FOXFOX CORP - CLASS B | 6,666 | $241.0M | 1.02% | |
| 282 | IDAIDACORP INC | 2,424 | $241.0M | 1.02% | |
| 283 | TDCTERADATA CORP | 5,492 | $240.0M | 1.01% | |
| 284 | FLIRFLIR SYSTEMS INC | 169,591 | $237.0M | 1.00% | |
| 285 | FXIISHARES CHINA LARGE-CAP ETF | 4,637,982 | $236.1M | 1.00% | Put |
| 286 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,024 | $236.0M | 1.00% | |
| 287 | NVROEURNEVRO CORP | 3,782 | $235.0M | 0.99% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 59,495 | $234.1M | 0.99% | |
| 289 | XLYCONSUMER DISCRETIONARY SELT | 134,137 | $230.2M | 0.97% | |
| 290 | SMHVANECK VECTORS SEMICONDUCTOR | 2,090,518 | $227.3M | 0.96% | Put |
| 291 | SHOPSHOPIFY INC - CLASS A | 90,394 | $224.4M | 0.95% | Call |
| 292 | PAASPAN AMERICAN SILVER CORP | 17,217 | $223.0M | 0.94% | |
| 293 | TLTISHARES 20 YEAR TREASURY BO | 1,775,002 | $221.0M | 0.93% | Put |
| 294 | PDCEUSDPDC ENERGY INC | 5,318 | $221.0M | 0.93% | |
| 295 | CHGGCHEGG INC | 790,053 | $220.6M | 0.93% | |
| 296 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 41,290 | $219.2M | 0.93% | |
| 297 | MATMATTEL INC | 16,163 | $214.0M | 0.90% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE | 13,387 | $212.0M | 0.90% | |
| 299 | RRRRED ROCK RESORTS INC-CLASS A | 8,000 | $211.0M | 0.89% | |
| 300 | CGNXCOGNEX CORP | 3,976 | $210.0M | 0.89% |