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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECH SOLUTIONS-A | 298,976 | $13.9M | 0.11% | |
| 202 | CSXCSX CORP | 236,033 | $13.5M | 0.11% | |
| 203 | TEAMATLASSIAN CORP PLC-CLASS A | 96,000 | $13.2M | 0.11% | Call |
| 204 | COWNEURCOWEN INC - A | 1,390 | $13.0M | 0.10% | |
| 205 | GNWGENWORTH FINANCIAL INC-CL A | 3,710,000 | $12.3M | 0.10% | |
| 206 | GMGENERAL MOTORS CO | 508,097 | $11.6M | 0.09% | Call |
| 207 | —FORTIVE CORP | 20,265 | $11.0M | 0.09% | |
| 208 | BPBP PLC | 420,672 | $10.3M | 0.08% | |
| 209 | AERAERCAP HOLDINGS NV | 398,900 | $9.1M | 0.07% | Put |
| 210 | EWEDWARDS LIFESCIENCES CORP | 48,131 | $9.1M | 0.07% | |
| 211 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $8.6M | 0.07% | |
| 212 | —BENEFYTT TECHNOLOGIES INC | 375,900 | $8.4M | 0.07% | Call |
| 213 | STZCONSTELLATION BRANDS INC-A | 57,681 | $8.3M | 0.07% | |
| 214 | CVXCHEVRON CORP | 100,000 | $8.3M | 0.07% | Call |
| 215 | CRNCCERENCE INC | 502,943 | $8.0M | 0.06% | |
| 216 | —COLONY CAPITAL INC | 477,313 | $8.0M | 0.06% | |
| 217 | OSGAMBAC FINANCIAL GROUP INC | 590,386 | $7.3M | 0.06% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 80,957 | $7.3M | 0.06% | |
| 219 | CICIGNA CORP | 36,218 | $6.4M | 0.05% | |
| 220 | CMICUMMINS INC | 45,881 | $6.2M | 0.05% | |
| 221 | ENPHENPHASE ENERGY INC | 189,160 | $6.1M | 0.05% | Put |
| 222 | CNNECANNAE HOLDINGS INC | 181,505 | $6.1M | 0.05% | Call |
| 223 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 9,895 | $6.0M | 0.05% | |
| 224 | —FITBIT INC - A | 849,800 | $5.7M | 0.05% | Put |
| 225 | CHECHEMED CORP | 12,100 | $5.2M | 0.04% | |
| 226 | ABBVABBVIE INC | 65,700 | $5.0M | 0.04% | Put |
| 227 | —CLEVELAND-CLIFFS INC | 129,038 | $5.0M | 0.04% | |
| 228 | CBOECBOE GLOBAL MARKETS INC | 54,988 | $4.9M | 0.04% | |
| 229 | —BOTTOMLINE TECHNOLOGIES (DE) | 128,837 | $4.7M | 0.04% | Put |
| 230 | STNESTONECO LTD-A | 213,128 | $4.7M | 0.04% | Put |
| 231 | ALBALBEMARLE CORP | 81,266 | $4.6M | 0.04% | |
| 232 | AKAMAKAMAI TECHNOLOGIES INC | 48,783 | $4.5M | 0.04% | |
| 233 | DISHDISH NETWORK CORP-A | 219,199 | $4.4M | 0.04% | |
| 234 | CNMDCONMED CORP | 76,662 | $4.4M | 0.03% | |
| 235 | CCUCIA CERVECERIAS UNIDAS SA | 325,288 | $4.3M | 0.03% | |
| 236 | APLSAPELLIS PHARMACEUTICALS INC | 154,000 | $4.1M | 0.03% | |
| 237 | —COLONY CAPITAL INC | 207,927 | $4.0M | 0.03% | |
| 238 | —CONMED CORP | 7,015 | $4.0M | 0.03% | |
| 239 | —CARDTRONICS PLC - A | 19,713 | $4.0M | 0.03% | |
| 240 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 57,434 | $4.0M | 0.03% | |
| 241 | FOXFOX CORP - CLASS B | 160,322 | $3.7M | 0.03% | |
| 242 | COUPEURCOUPA SOFTWARE INC | 26,180 | $3.7M | 0.03% | |
| 243 | GPNGLOBAL PAYMENTS INC | 23,078 | $3.3M | 0.03% | |
| 244 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,700 | $3.3M | 0.03% | Call |
| 245 | CXOEURCONCHO RESOURCES INC | 75,201 | $3.2M | 0.03% | |
| 246 | —CLOVIS ONCOLOGY INC | 47,256 | $3.0M | 0.02% | |
| 247 | PENGSMART GLOBAL HOLDINGS INC | 119,000 | $2.9M | 0.02% | |
| 248 | FEFIRSTENERGY CORP | 70,000 | $2.8M | 0.02% | Call |
| 249 | ELVANTHEM INC | 11,715 | $2.7M | 0.02% | |
| 250 | ENRENERGIZER HOLDINGS INC | 86,766 | $2.6M | 0.02% | |
| 251 | WIXWIX.COM LTD | 25,600 | $2.6M | 0.02% | Call |
| 252 | BOXBOX INC - CLASS A | 175,105 | $2.4M | 0.02% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 29,409 | $2.4M | 0.02% | |
| 254 | ACMRACM RESEARCH INC-CLASS A | 78,261 | $2.3M | 0.02% | |
| 255 | BALLBALL CORP | 35,288 | $2.3M | 0.02% | |
| 256 | GEGGEO GROUP INC/THE | 186,900 | $2.3M | 0.02% | Put |
| 257 | ACMAECOM | 75,000 | $2.2M | 0.02% | |
| 258 | AGNCAGNC INVESTMENT CORP | 201,000 | $2.1M | 0.02% | |
| 259 | COPCONOCOPHILLIPS | 66,932 | $2.1M | 0.02% | |
| 260 | BIIBBIOGEN INC | 6,457 | $2.0M | 0.02% | |
| 261 | GKOSGLAUKOS CORP | 61,000 | $1.9M | 0.01% | |
| 262 | GOLGBPGOL LINHAS AEREAS INT SA-PRE | 420,000 | $1.8M | 0.01% | |
| 263 | DLTRDOLLAR TREE INC | 24,672 | $1.8M | 0.01% | |
| 264 | —CNX MIDSTREAM PARTNERS LP | 225,000 | $1.8M | 0.01% | Put |
| 265 | ASXASE TECHNOLOGY HOLDING CO LTD | 473,102 | $1.8M | 0.01% | |
| 266 | OPTUALTICE USA INC- A | 78,885 | $1.8M | 0.01% | |
| 267 | WUBAUSD58.COM INC-CLASS A | 35,400 | $1.7M | 0.01% | |
| 268 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,000 | $1.6M | 0.01% | |
| 269 | BXBLACKSTONE GROUP INC/THE-A | 35,800 | $1.6M | 0.01% | |
| 270 | ANIKANIKA THERAPEUTICS INC | 56,000 | $1.6M | 0.01% | |
| 271 | NETCLOUDFLARE INC - CLASS A | 68,000 | $1.6M | 0.01% | |
| 272 | —EL PASO ELECTRIC CO | 23,000 | $1.6M | 0.01% | |
| 273 | COSTCOSTCO WHOLESALE CORP | 5,179 | $1.5M | 0.01% | |
| 274 | GPROGOPRO INC-CLASS A | 488,926 | $1.5M | 0.01% | |
| 275 | RRDEURRR DONNELLEY & SONS CO | 1,522,483 | $1.4M | 0.01% | |
| 276 | NVCRNOVOCURE LTD | 19,936 | $1.3M | 0.01% | |
| 277 | DVADAVITA INC | 17,286 | $1.3M | 0.01% | |
| 278 | CAMPEURCALAMP CORP | 285,905 | $1.3M | 0.01% | |
| 279 | DRIDARDEN RESTAURANTS INC | 23,000 | $1.3M | 0.01% | |
| 280 | CCOCAMECO CORP | 150,000 | $1.1M | 0.01% | |
| 281 | CVNACARVANA CO | 19,800 | $1.1M | 0.01% | Call |
| 282 | CBCHUBB LTD | 9,349 | $1.0M | 0.01% | |
| 283 | EMNEASTMAN CHEMICAL CO | 22,018 | $1.0M | 0.01% | |
| 284 | CHNGUSDCHANGE HEALTHCARE INC | 100,000 | $1.0M | 0.01% | |
| 285 | —AMAG PHARMACEUTICALS INC | 21,196 | $1.0M | 0.01% | |
| 286 | —ACORDA THERAPEUTICS INC | 23,496 | $0 | 0.00% | |
| 287 | —AVTR 6.0 05/15/2022 | 10,486 | $0 | 0.00% | |
| 288 | —ENR 7 1/2 01/15/22 | 4,000 | $0 | 0.00% | |
| 289 | —DTE 6.25 11/01/2022 | 40,000 | $0 | 0.00% | |
| 290 | —CNP 7 09/01/21 | 108,254 | $0 | 0.00% | |
| 291 | —FTV 5 07/01/21 | 700 | $0 | 0.00% | |
| 292 | GFLCN 6 03/15/23GFLENV 6 03/15/23 | 446,500 | $0 | 0.00% |
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