NOMURA HOLDINGS INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$23.3B
Holdings
975
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STARWOOD PROPERTY TRUST INC | 1,385,000 | $0 | 0.00% | |
| 902 | —CIENA CORP | 115,000 | $0 | 0.00% | |
| 903 | —PATTERN ENERGY GROUP INC -A | 1,291,000 | $0 | 0.00% | |
| 904 | —GOPRO INC-CLASS A | 57,000 | $0 | 0.00% | |
| 905 | —DERMIRA INC | 1,004,000 | $0 | 0.00% | |
| 906 | —AMAG PHARMACEUTICALS INC | 4,975,000 | $0 | 0.00% | |
| 907 | —ON SEMICONDUCTOR CORP | 3,051,000 | $0 | 0.00% | |
| 908 | —INPHI CORP | 575,000 | $0 | 0.00% | |
| 909 | —NUANCE COMMUNICATIONS INC | 1,469,000 | $0 | 0.00% | |
| 910 | —RAMBUS INC | 2,075,000 | $0 | 0.00% | |
| 911 | —INPHI CORP | 807,000 | $0 | 0.00% | |
| 912 | —ACORDA THERAPEUTICS INC | 564,000 | $0 | 0.00% | |
| 913 | —WORKDAY INC-CLASS A | 40,000 | $0 | 0.00% | |
| 914 | —TESLA INC | 250,000 | $0 | 0.00% | |
| 915 | —CITRIX SYSTEMS INC | 13,896,000 | $0 | 0.00% | |
| 916 | —FIREEYE INC | 49,000 | $0 | 0.00% | |
| 917 | —CHESAPEAKE ENERGY CORP | 53,000 | $0 | 0.00% | |
| 918 | —CARRIAGE SERVICES INC | 2,104,000 | $0 | 0.00% | |
| 919 | —VECTOR GROUP LTD | 5,845,000 | $0 | 0.00% | |
| 920 | PRAA 3.5 06/01/23PRA GROUP INC | 5,079,000 | $0 | 0.00% | |
| 921 | —COLONY CAPITAL INC | 6,685,000 | $0 | 0.00% | |
| 922 | —FINISAR CORPORATION | 221,000 | $0 | 0.00% | |
| 923 | —MOTOROLA SOLUTIONS INC | 930 | $0 | 0.00% | |
| 924 | INSM 1.75 01/15/25INSMED INC | 8,613,000 | $0 | 0.00% | |
| 925 | —ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.00% | |
| 926 | —DELEK US HOLDINGS INC | 7,568,000 | $0 | 0.00% | |
| 927 | —REALPAGE INC | 4,230,000 | $0 | 0.00% | |
| 928 | —INSULET CORP | 7,667,000 | $0 | 0.00% | |
| 929 | —MICROCHIP TECHNOLOGY INC | 5,308,000 | $0 | 0.00% | |
| 930 | —NUANCE COMMUNICATIONS INC | 1,300,000 | $0 | 0.00% | |
| 931 | —ARCONIC INC | 504,000 | $0 | 0.00% | |
| 932 | —ZILLOW GROUP INC - C | 4,475,000 | $0 | 0.00% | |
| 933 | —ENCORE CAPITAL GROUP INC | 10,076,000 | $0 | 0.00% | |
| 934 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 3,766,000 | $0 | 0.00% | |
| 935 | —TESLA INC | 1,800,000 | $0 | 0.00% | |
| 936 | —CYPRESS SEMICONDUCTOR CORP | 1,180,000 | $0 | 0.00% | |
| 937 | —NEW YORK MORTGAGE TRUST INC | 2,217,000 | $0 | 0.00% | |
| 938 | —VIAVI SOLUTIONS INC | 105,000 | $0 | 0.00% | |
| 939 | —INVITATION HOMES INC | 883,000 | $0 | 0.00% | |
| 940 | —ALTABA INC | 4,000,000 | $0 | 0.00% | |
| 941 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,251,000 | $0 | 0.00% | |
| 942 | —NICE LTD | 1,600,000 | $0 | 0.00% | |
| 943 | —NAVISTAR INTERNATIONAL CORP | 5,682,000 | $0 | 0.00% | |
| 944 | —ALDER BIOPHARMACEUTICALS INC | 1,090,000 | $0 | 0.00% | |
| 945 | —HUBSPOT INC | 5,031,000 | $0 | 0.00% | |
| 946 | —EURONET WORLDWIDE INC | 2,539,000 | $0 | 0.00% | |
| 947 | —VITAMIN SHOPPE INC | 6,814,000 | $0 | 0.00% | |
| 948 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY-C | 508,000 | $0 | 0.00% | |
| 949 | LILALIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.00% | |
| 950 | —PROOFPOINT INC | 1,744,000 | $0 | 0.00% | |
| 951 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 1,500,000 | $0 | 0.00% | |
| 952 | —NUVASIVE INC | 47,000 | $0 | 0.00% | |
| 953 | —CLOVIS ONCOLOGY INC | 1,864,000 | $0 | 0.00% | |
| 954 | —INVITATION HOMES INC | 11,532,000 | $0 | 0.00% | |
| 955 | —COWEN INC | 1,605,000 | $0 | 0.00% | |
| 956 | —PACIRA PHARMACEUTICALS INC | 13,000 | $0 | 0.00% | |
| 957 | INTC 3.25 08/01/39INTEL CORP | 29,751,000 | $0 | 0.00% | |
| 958 | —COMSTOCK RESOURCES INC | 366,625 | $0 | 0.00% | |
| 959 | —MEDICINES COMPANY | 78,000 | $0 | 0.00% | |
| 960 | —INTEGRATED DEVICE TECH INC | 5,562,000 | $0 | 0.00% | |
| 961 | —EZCORP INC-CL A | 1,038,000 | $0 | 0.00% | |
| 962 | RWT 4.75 08/15/23REDWOOD TRUST INC | 1,405,000 | $0 | 0.00% | |
| 963 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 4,372,000 | $0 | 0.00% | |
| 964 | —BLACKSTONE MORTGAGE TRU-CL A | 7,992,000 | $0 | 0.00% | |
| 965 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,127,000 | $0 | 0.00% | |
| 966 | —NAVISTAR INTERNATIONAL CORP | 3,900,000 | $0 | 0.00% | |
| 967 | —TERADYNE INC | 820,000 | $0 | 0.00% | |
| 968 | —TESLA INC | 5,001,000 | $0 | 0.00% | |
| 969 | —ENCORE CAPITAL GROUP INC | 10,475,000 | $0 | 0.00% | |
| 970 | —FINISAR CORPORATION | 1,000 | $0 | 0.00% | |
| 971 | —WHITING PETROLEUM CORP | 44,000 | $0 | 0.00% | |
| 972 | —COLONY CAPITAL INC | 3,500,000 | $0 | 0.00% | |
| 973 | —PRA GROUP INC | 42,000 | $0 | 0.00% | |
| 974 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 25,000 | $0 | 0.00% | |
| 975 | —ENCORE CAPITAL GROUP INC | 9,618,000 | $0 | 0.00% | |
| 976 | —COMSTOCK RESOURCES INC | 6,530,245 | $0 | 0.00% |
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