NOMURA HOLDINGS INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.6T
Holdings
292
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 67,909 | $170.5M | 0.00% | Call |
| 102 | —CREE INC | 97,200 | $169.3M | 0.00% | Call |
| 103 | ALLTALLOT LTD | 18,000 | $169.0M | 0.00% | |
| 104 | GSMFERROGLOBE PLC | 341,155 | $162.0M | 0.00% | |
| 105 | GEGENERAL ELECTRIC CO | 319,392 | $160.4M | 0.00% | Call |
| 106 | ADPAUTOMATIC DATA PROCESSING | 1,172,345 | $155.5M | 0.00% | Put |
| 107 | CAMTCAMTEK LTD | 18,000 | $151.0M | 0.00% | |
| 108 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 163,508 | $150.0M | 0.00% | |
| 109 | BJBJ'S WHOLESALE CLUB HOLDINGS | 137,975 | $147.4M | 0.00% | Put |
| 110 | CLXCLOROX COMPANY | 54,799 | $147.3M | 0.00% | Put |
| 111 | DBXDROPBOX INC-CLASS A | 7,908,478 | $143.3M | 0.00% | Put |
| 112 | LBTYBLIBERTY GLOBAL PLC-A | 8,688 | $143.0M | 0.00% | |
| 113 | —AVID TECHNOLOGY INC | 21,000 | $141.0M | 0.00% | |
| 114 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,022,101 | $140.9M | 0.00% | |
| 115 | TAT&T INC | 340,929 | $140.1M | 0.00% | Put |
| 116 | AAPLAPPLE INC | 456,577 | $138.7M | 0.00% | Put |
| 117 | —CYPRESS SEMICONDUCTOR CORP | 588,918 | $137.0M | 0.00% | |
| 118 | FLRFLUOR CORP | 19,700 | $135.0M | 0.00% | Call |
| 119 | —BITAUTO HOLDINGS LTD | 12,900 | $134.0M | 0.00% | |
| 120 | CVSCVS HEALTH CORP | 1,962,502 | $130.0M | 0.00% | Call |
| 121 | —NIELSEN HOLDINGS PLC | 10,295,375 | $129.3M | 0.00% | |
| 122 | CNPCENTERPOINT ENERGY INC | 8,450 | $129.0M | 0.00% | |
| 123 | FT2FIRST HORIZON NATIONAL CORP | 16,000 | $129.0M | 0.00% | |
| 124 | —IPATH SERIES B S&P 500 VIX | 2,727,700 | $127.1M | 0.00% | Put |
| 125 | DHTDHT HOLDINGS INC | 16,000 | $120.0M | 0.00% | |
| 126 | AEYEAUDIOEYE INC | 26,712 | $116.0M | 0.00% | |
| 127 | BACBANK OF AMERICA CORP | 5,005,503 | $112.4M | 0.00% | Put |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 79,124 | $108.4M | 0.00% | Put |
| 129 | FLEXFLEX LTD | 13,000 | $108.0M | 0.00% | |
| 130 | LPGDORIAN LPG LTD | 12,000 | $105.0M | 0.00% | |
| 131 | —AEROJET ROCKETDYNE HOLDINGS | 241,115 | $101.0M | 0.00% | |
| 132 | ARNCCHFARCONIC INC | 5,946,337 | $100.5M | 0.00% | |
| 133 | —CHURCHILL CAPITAL CORP III | 10,000 | $100.0M | 0.00% | |
| 134 | GOOGLALPHABET INC-CL A | 23,040 | $91.4M | 0.00% | Call |
| 135 | DELLDELL TECHNOLOGIES -C | 2,265,138 | $89.6M | 0.00% | Put |
| 136 | BHCBAUSCH HEALTH COS INC | 3,504,245 | $89.3M | 0.00% | |
| 137 | —CNINSURE INC | 3,990,000 | $81.2M | 0.00% | |
| 138 | DDDUPONT DE NEMOURS INC | 403,024 | $78.7M | 0.00% | Put |
| 139 | BKNGBOOKING HOLDINGS INC | 37,911 | $77.9M | 0.00% | Put |
| 140 | AALAMERICAN AIRLINES GROUP INC | 760,713 | $77.2M | 0.00% | Put |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 293,676 | $71.9M | 0.00% | Put |
| 142 | CBBCINCINNATI BELL INC | 4,865,764 | $71.3M | 0.00% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 375,424 | $68.5M | 0.00% | Call |
| 144 | CRNTCERAGON NETWORKS LTD | 50,914 | $65.0M | 0.00% | |
| 145 | —ENCORE CAPITAL GROUP INC | 275,491 | $65.0M | 0.00% | |
| 146 | —CHEGG INC | 171,945 | $61.0M | 0.00% | |
| 147 | ATDALLEGHENY TECHNOLOGIES INC | 6,913 | $59.0M | 0.00% | |
| 148 | GLREGREENLIGHT CAPITAL RE LTD-A | 10,000 | $59.0M | 0.00% | |
| 149 | FISFIDELITY NATIONAL INFO SERV | 458,065 | $55.8M | 0.00% | Call |
| 150 | TRVCCITIGROUP INC | 756,929 | $55.3M | 0.00% | Call |
| 151 | DISWALT DISNEY CO/THE | 538,000 | $54.6M | 0.00% | Put |
| 152 | DNREURDENBURY RESOURCES INC | 225,000 | $51.0M | 0.00% | |
| 153 | CAGCONAGRA BRANDS INC | 1,722,602 | $50.5M | 0.00% | Call |
| 154 | KOCOCA-COLA CO/THE | 830,587 | $49.2M | 0.00% | Call |
| 155 | —ENCORE CAPITAL GROUP INC | 205,009 | $49.0M | 0.00% | |
| 156 | ADSKAUTODESK INC | 303,778 | $47.4M | 0.00% | Put |
| 157 | CMCSACOMCAST CORP-CLASS A | 1,327,114 | $47.4M | 0.00% | Put |
| 158 | CCCHEMOURS CO/THE | 2,055,530 | $47.2M | 0.00% | Put |
| 159 | —FRONT YARD RESIDENTIAL CORP | 578,231 | $44.8M | 0.00% | Call |
| 160 | —ENCORE CAPITAL GROUP INC | 186,590 | $44.0M | 0.00% | |
| 161 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 236,391 | $43.0M | 0.00% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC-A | 98,286 | $42.8M | 0.00% | Put |
| 163 | —ENVESTNET INC | 75,459 | $41.0M | 0.00% | |
| 164 | BFHALLIANCE DATA SYSTEMS CORP | 74,423 | $39.5M | 0.00% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 495,000 | $35.4M | 0.00% | |
| 166 | FCN 2 08/15/23FTI CONSULTING INC | 27,639 | $33.0M | 0.00% | |
| 167 | PAHUSDELEMENT SOLUTIONS INC | 3,951,614 | $33.0M | 0.00% | |
| 168 | —ELDORADO RESORTS INC | 2,247,886 | $32.4M | 0.00% | Put |
| 169 | —FIVE9 INC | 40,470 | $31.0M | 0.00% | |
| 170 | —ALLEGHENY TECHNOLOGIES INC | 366,643 | $31.0M | 0.00% | |
| 171 | —BUNGE LTD | 63,154 | $29.6M | 0.00% | |
| 172 | ESPRESPERION THERAPEUTICS INC | 225,000 | $29.1M | 0.00% | |
| 173 | BABOEING CO/THE | 162,372 | $28.5M | 0.00% | Put |
| 174 | EVBGEUREVERBRIDGE INC | 264,426 | $28.2M | 0.00% | |
| 175 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 99,000 | $28.0M | 0.00% | |
| 176 | DHIDR HORTON INC | 751,775 | $25.7M | 0.00% | |
| 177 | BMOBANK OF MONTREAL | 500,000 | $24.9M | 0.00% | Put |
| 178 | FTNTFORTINET INC | 231,366 | $23.4M | 0.00% | |
| 179 | BMRNBIOMARIN PHARMACEUTICAL INC | 263,989 | $22.3M | 0.00% | Call |
| 180 | —COWEN INC - A | 230,676 | $22.0M | 0.00% | |
| 181 | ALLYALLY FINANCIAL INC | 1,508,536 | $21.8M | 0.00% | Put |
| 182 | CLCOLGATE-PALMOLIVE CO | 320,000 | $21.5M | 0.00% | Call |
| 183 | SPOTSPOTIFY TECHNOLOGY SA | 176,273 | $21.4M | 0.00% | |
| 184 | CLGXCORELOGIC INC | 698,379 | $21.4M | 0.00% | |
| 185 | —ALTAIR ENGINEERING INC - A | 81,396 | $21.0M | 0.00% | |
| 186 | LINLINDE PLC | 116,751 | $20.2M | 0.00% | |
| 187 | CHRWC.H. ROBINSON WORLDWIDE INC | 299,800 | $19.8M | 0.00% | Put |
| 188 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 72,492 | $19.0M | 0.00% | |
| 189 | ABXBARRICK GOLD CORP | 999,075 | $18.4M | 0.00% | |
| 190 | —CYPRESS SEMICONDUCTOR CORP | 77,769 | $18.0M | 0.00% | |
| 191 | FDXFEDEX CORP | 12,474 | $17.6M | 0.00% | |
| 192 | CMCAN IMPERIAL BK OF COMMERCE | 300,000 | $17.4M | 0.00% | Put |
| 193 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 199,540 | $17.1M | 0.00% | |
| 194 | FOXAFOX CORP - CLASS A | 728 | $17.0M | 0.00% | |
| 195 | CDKCDK GLOBAL INC | 503,261 | $16.5M | 0.00% | |
| 196 | LYBLYONDELLBASELL INDU-CL A | 325,989 | $16.2M | 0.00% | Put |
| 197 | —8X8 INC | 115,287 | $16.0M | 0.00% | |
| 198 | —WRIGHT MEDICAL GROUP NV | 522,891 | $15.0M | 0.00% | |
| 199 | BIDUNBAIDU INC - SPON ADR | 144,993 | $14.6M | 0.00% | |
| 200 | ADBEADOBE INC | 44,000 | $14.0M | 0.00% | Put |