NOMURA HOLDINGS INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.6B
Holdings
292
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 32,861,904 | $1.9B | 14.83% | Put |
| 2 | AMZNAMAZON.COM INC | 562,205 | $1.7B | 13.76% | Put |
| 3 | XOMEXXON MOBIL CORP | 45,167 | $1.7B | 13.68% | Call |
| 4 | AXTAAXALTA COATING SYSTEMS LTD | 154,904 | $1.6B | 12.73% | Put |
| 5 | CZREURCAESARS ENTERTAINMENT CORP | 18,445,149 | $1.6B | 12.45% | Put |
| 6 | —SINA CORP | 39,795 | $1.3B | 10.10% | |
| 7 | BYDBOYD GAMING CORP | 85,000 | $1.2B | 9.75% | Put |
| 8 | CUCAAVIS BUDGET GROUP INC | 3,895,261 | $1.2B | 9.59% | Call |
| 9 | UFSDOMTAR CORP | 52,910 | $1.1B | 9.10% | Put |
| 10 | FCXFREEPORT-MCMORAN INC | 146,809 | $1.1B | 8.39% | Call |
| 11 | BLMNBLOOMIN' BRANDS INC | 138,128 | $987.0M | 7.86% | |
| 12 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 1,205,116 | $975.7M | 7.77% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC | 45,304 | $948.3M | 7.56% | |
| 14 | —MELLANOX TECHNOLOGIES LTD | 99,686 | $884.2M | 7.04% | Put |
| 15 | CIENCIENA CORP | 101,552 | $869.2M | 6.92% | Put |
| 16 | DALDELTA AIR LINES INC | 505,000 | $860.6M | 6.86% | Put |
| 17 | CPRICAPRI HOLDINGS LTD | 79,041 | $853.0M | 6.80% | Call |
| 18 | —CAESARS ENTERTAINMENT CORP | 12,510,139 | $846.0M | 6.74% | |
| 19 | NVTNVENT ELECTRIC PLC | 50,000 | $840.0M | 6.69% | |
| 20 | —QIAGEN N.V. | 20,000 | $831.0M | 6.62% | |
| 21 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,507,775 | $816.2M | 6.50% | Put |
| 22 | EGHT8X8 INC | 56,500 | $791.0M | 6.30% | |
| 23 | ATHMAUTOHOME INC-ADR | 11,100 | $789.0M | 6.29% | |
| 24 | EXPEEXPEDIA GROUP INC | 336,704 | $787.2M | 6.27% | |
| 25 | BYNDBEYOND MEAT INC | 11,647 | $777.0M | 6.19% | |
| 26 | FITBFIFTH THIRD BANCORP | 49,900 | $743.0M | 5.92% | Call |
| 27 | GILDGILEAD SCIENCES INC | 10,000 | $742.0M | 5.91% | Call |
| 28 | CMBTEURONAV NV | 66,000 | $741.0M | 5.90% | Call |
| 29 | —FORESCOUT TECHNOLOGIES INC | 22,759 | $720.0M | 5.74% | Put |
| 30 | GVAGRANITE CONSTRUCTION INC | 46,000 | $697.0M | 5.55% | |
| 31 | RIGTRANSOCEAN LTD | 1,381,800 | $686.8M | 5.47% | Put |
| 32 | —BHP GROUP PLC | 22,800 | $682.0M | 5.43% | |
| 33 | AZPNUSDASPEN TECHNOLOGY INC | 7,000 | $667.0M | 5.31% | |
| 34 | AAALCOA CORP | 107,454 | $663.0M | 5.28% | |
| 35 | LNGCHENIERE ENERGY INC | 69,781 | $659.7M | 5.26% | Call |
| 36 | GDSGDS HOLDINGS LTD - ADR | 11,100 | $643.0M | 5.12% | |
| 37 | CAKECHEESECAKE FACTORY INC/THE | 35,000 | $599.0M | 4.77% | Put |
| 38 | —ALLERGAN PLC | 3,373,167 | $597.3M | 4.76% | Put |
| 39 | EPDENTERPRISE PRODUCTS PARTNERS | 311,500 | $592.8M | 4.72% | Put |
| 40 | FGENEURFIBROGEN INC | 17,000 | $589.0M | 4.69% | |
| 41 | ETRAETRADE FINANCIAL CORP | 365,894 | $588.0M | 4.68% | Call |
| 42 | MOALTRIA GROUP INC | 793,624 | $587.8M | 4.68% | Call |
| 43 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 59,000 | $585.0M | 4.66% | |
| 44 | 9990302DAPACHE CORP | 139,081 | $579.0M | 4.61% | |
| 45 | GTGOODYEAR TIRE & RUBBER CO | 302,881 | $577.2M | 4.60% | |
| 46 | CECELANESE CORP | 7,559 | $554.0M | 4.41% | |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 9,500 | $554.0M | 4.41% | |
| 48 | AGOASSURED GUARANTY LTD | 21,000 | $546.0M | 4.35% | |
| 49 | STNGSCORPIO TANKERS INC | 28,000 | $537.0M | 4.28% | Call |
| 50 | —MYLAN NV | 35,642 | $531.0M | 4.23% | |
| 51 | BKIEURBLACK KNIGHT INC | 9,000 | $523.0M | 4.17% | |
| 52 | DOCUDOCUSIGN INC | 5,626 | $521.0M | 4.15% | |
| 53 | DKDELEK US HOLDINGS INC | 33,025 | $521.0M | 4.15% | |
| 54 | FFIVF5 NETWORKS INC | 4,768 | $510.0M | 4.06% | |
| 55 | DQDAQO NEW ENERGY CORP | 8,750,000 | $503.1M | 4.01% | |
| 56 | —FRONTLINE LTD | 50,000 | $469.0M | 3.74% | |
| 57 | AMATAPPLIED MATERIALS INC | 37,901 | $459.3M | 3.66% | Call |
| 58 | CLFCLEVELAND-CLIFFS INC | 113,544 | $446.0M | 3.55% | Put |
| 59 | ARMKARAMARK | 22,123,208 | $442.7M | 3.53% | Put |
| 60 | CUKCARNIVAL PLC | 36,900 | $441.0M | 3.51% | |
| 61 | EPREPR PROPERTIES | 18,000 | $436.0M | 3.47% | |
| 62 | FFORD MOTOR CO | 2,134,369 | $418.2M | 3.33% | Put |
| 63 | DXCDXC TECHNOLOGY CO | 959,008 | $404.1M | 3.22% | |
| 64 | AVYAUSDAVAYA HOLDINGS CORP | 49,541 | $403.0M | 3.21% | |
| 65 | AMCAMC ENTERTAINMENT HLDS-CL A | 125,000 | $395.0M | 3.15% | Put |
| 66 | AFWALIGN TECHNOLOGY INC | 2,247 | $391.0M | 3.12% | |
| 67 | AXPAMERICAN EXPRESS CO | 4,318 | $390.0M | 3.11% | |
| 68 | COLDAMERICOLD REALTY TRUST | 11,000 | $374.0M | 2.98% | |
| 69 | BKRBAKER HUGHES CO | 34,947 | $369.0M | 2.94% | |
| 70 | GOOGALPHABET INC-CL C | 78,726 | $353.0M | 2.81% | Put |
| 71 | AMGNAMGEN INC | 1,650 | $335.0M | 2.67% | |
| 72 | —ASCENA RETAIL GROUP INC | 246,663 | $334.0M | 2.66% | |
| 73 | LBTYBLIBERTY GLOBAL PLC- C | 20,221 | $317.0M | 2.53% | |
| 74 | PLANUSDANAPLAN INC | 217,541 | $311.3M | 2.48% | Call |
| 75 | EHTHEHEALTH INC | 2,200 | $311.0M | 2.48% | |
| 76 | —BIOMARIN PHARMACEUTICAL INC | 352,414 | $297.0M | 2.37% | |
| 77 | CSGPCOSTAR GROUP INC | 500 | $294.0M | 2.34% | |
| 78 | CARSCARS.COM INC | 67,000 | $289.0M | 2.30% | |
| 79 | JOBSUSD51JOB INC-ADR | 4,700 | $288.0M | 2.29% | |
| 80 | NXPINXP SEMICONDUCTORS NV | 164,311 | $287.3M | 2.29% | Call |
| 81 | GDGENERAL DYNAMICS CORP | 2,107 | $279.0M | 2.22% | Call |
| 82 | DHRDANAHER CORP | 2,000 | $277.0M | 2.21% | |
| 83 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 2,500 | $255.0M | 2.03% | |
| 84 | CRLCHARLES RIVER LABORATORIES | 2,000 | $253.0M | 2.02% | |
| 85 | COFCAPITAL ONE FINANCIAL CORP | 890,776 | $250.7M | 2.00% | Put |
| 86 | GLPIGAMING AND LEISURE PROPERTIE | 9,000 | $250.0M | 1.99% | |
| 87 | METAFACEBOOK INC-CLASS A | 1,470,151 | $248.0M | 1.98% | Put |
| 88 | AMDADVANCED MICRO DEVICES | 134,682 | $245.6M | 1.96% | |
| 89 | WOOFOOT LOCKER INC | 11,000 | $242.0M | 1.93% | |
| 90 | DBDEURDIEBOLD NIXDORF INC | 68,054 | $241.0M | 1.92% | |
| 91 | —CYPRESS SEMICONDUCTOR CORP | 175,000 | $236.8M | 1.89% | Put |
| 92 | CRONCRONOS GROUP INC | 40,600 | $232.0M | 1.85% | |
| 93 | BZUNBAOZUN INC-SPN ADR | 7,700 | $214.0M | 1.71% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 9,352 | $209.0M | 1.67% | |
| 95 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 334,623 | $194.0M | 1.55% | |
| 96 | CNCCENTENE CORP | 29,590 | $193.6M | 1.54% | Put |
| 97 | —INTELSAT SA | 125,000 | $192.0M | 1.53% | Put |
| 98 | AEMAGNICO EAGLE MINES LTD | 44,182 | $187.6M | 1.49% | |
| 99 | —BEST INC - ADR | 35,000 | $187.0M | 1.49% | |
| 100 | DOWDOW INC | 55,908 | $174.5M | 1.39% | Put |
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