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 |
|---|---|---|---|---|---|
| 801 | ODFLOLD DOMINION FREIGHT LINE | 32,041 | $4.8M | 0.02% | Put |
| 802 | PODDINSULET CORP | 55,600 | $4.8M | 0.02% | |
| 803 | TTMITTM TECHNOLOGIES | 290,815 | $4.8M | 0.02% | |
| 804 | TWOEURTWO HARBORS INVESTMENT CORP | 320,200 | $4.7M | 0.02% | |
| 805 | DONSPDR DJIA TRUST | 27,829 | $4.7M | 0.02% | |
| 806 | COWNEURCOWEN INC | 356,260 | $4.6M | 0.02% | |
| 807 | ECPGENCORE CAPITAL GROUP INC | 134,494 | $4.6M | 0.02% | |
| 808 | LBTYBLIBERTY GLOBAL PLC-A | 85,146 | $4.6M | 0.02% | Call |
| 809 | MIKUSDMICHAELS COS INC/THE | 254,300 | $4.5M | 0.02% | Call |
| 810 | ILMNILLUMINA INC | 17,094 | $4.5M | 0.02% | |
| 811 | —KOSMOS ENERGY LTD | 560,958 | $4.3M | 0.02% | |
| 812 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 147,281 | $4.3M | 0.02% | |
| 813 | HTGCHERCULES CAPITAL INC | 391,276 | $4.3M | 0.02% | |
| 814 | TRVTRAVELERS COS INC/THE | 52,446 | $4.3M | 0.02% | |
| 815 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 93,863 | $4.3M | 0.02% | |
| 816 | IWNISHARES RUSSELL 2000 VALUE E | 36,500 | $4.3M | 0.02% | |
| 817 | RPREALPAGE INC | 83,000 | $4.2M | 0.02% | |
| 818 | CAGCONAGRA BRANDS INC | 164,505 | $4.2M | 0.02% | |
| 819 | MDMEDNAX INC | 105,302 | $4.2M | 0.02% | |
| 820 | SIRIEURSIRIUS XM HOLDINGS INC | 800,000 | $4.2M | 0.02% | Call |
| 821 | BBYBEST BUY CO INC | 77,888 | $4.2M | 0.02% | Put |
| 822 | TSLXUSDTPG SPECIALTY LENDING INC | 245,608 | $4.1M | 0.02% | |
| 823 | —BOTTOMLINE TECHNOLOGIES (DE) | 95,000 | $3.9M | 0.02% | |
| 824 | WWAYFAIR INC- CLASS A | 32,299 | $3.8M | 0.02% | |
| 825 | REGIEURRENEWABLE ENERGY GROUP INC | 229,843 | $3.8M | 0.02% | |
| 826 | IRBTQIROBOT CORP | 57,858 | $3.8M | 0.02% | |
| 827 | —ALLERGAN PLC | 28,073 | $3.6M | 0.02% | |
| 828 | GPOR1EURGULFPORT ENERGY CORP | 300,000 | $3.5M | 0.02% | Call |
| 829 | NTRNUTRIEN LTD | 62,700 | $3.4M | 0.01% | Call |
| 830 | CTLEURCENTURYLINK INC | 204,646 | $3.3M | 0.01% | Put |
| 831 | SPOTSPOTIFY TECHNOLOGY SA | 22,209 | $3.1M | 0.01% | |
| 832 | MTUMISHARES EDGE MSCI USA MOMENT | 38,000 | $3.1M | 0.01% | |
| 833 | GLNGGOLAR LNG LTD | 135,657 | $3.1M | 0.01% | |
| 834 | NBIXNEUROCRINE BIOSCIENCES INC | 39,039 | $3.0M | 0.01% | |
| 835 | —DELPHI TECHNOLOGIES PLC | 77,409 | $3.0M | 0.01% | |
| 836 | AMWDAMERICAN WOODMARK CORP | 31,222 | $2.9M | 0.01% | Call |
| 837 | HGVHILTON GRAND VACATIONS INC | 100,800 | $2.7M | 0.01% | |
| 838 | EFVISHARES MSCI EAFE VALUE ETF | 49,232 | $2.4M | 0.01% | |
| 839 | PRAAPRA GROUP INC | 60,000 | $2.3M | 0.01% | |
| 840 | IRWDIRONWOOD PHARMACEUTICALS INC | 127,765 | $2.3M | 0.01% | |
| 841 | DBLDOUBLELINE OPPORTUNISTIC CRE | 147,843 | $2.3M | 0.01% | |
| 842 | HIMXHIMAX TECHNOLOGIES INC | 410,022 | $2.2M | 0.01% | |
| 843 | FSLRFIRST SOLAR INC | 52,062 | $2.2M | 0.01% | |
| 844 | MLMMARTIN MARIETTA MATERIALS | 12,482 | $2.2M | 0.01% | |
| 845 | VCRAUSDVOCERA COMMUNICATIONS INC | 70,000 | $2.1M | 0.01% | |
| 846 | ARNCCHFARCONIC INC | 168,191 | $2.1M | 0.01% | |
| 847 | MDXGMIMEDX GROUP INC | 350,000 | $2.1M | 0.01% | Put |
| 848 | GDXJVANECK VECTORS JUNIOR GOLD M | 84,639 | $2.0M | 0.01% | |
| 849 | ISIIONIS PHARMACEUTICALS INC | 55,786 | $2.0M | 0.01% | |
| 850 | BGCPEURBGC PARTNERS INC-CL A | 200,848 | $2.0M | 0.01% | |
| 851 | NOKNOKIA OYJ | 488,740 | $1.9M | 0.01% | |
| 852 | SRPTSAREPTA THERAPEUTICS INC | 18,400 | $1.9M | 0.01% | |
| 853 | —ACXIOM CORP | 82,582 | $1.9M | 0.01% | |
| 854 | SMSM ENERGY CO | 77,909 | $1.9M | 0.01% | |
| 855 | SOYSUNOPTA INC | 232,463 | $1.8M | 0.01% | |
| 856 | EZPWEZCORP INC-CL A | 160,000 | $1.8M | 0.01% | |
| 857 | GU9GUESS INC | 90,000 | $1.8M | 0.01% | Put |
| 858 | —DDR CORP | 130,000 | $1.8M | 0.01% | |
| 859 | AGGISHARES CORE U.S. AGGREGATE | 18,950 | $1.8M | 0.01% | |
| 860 | SNYSANOFI | 50,726 | $1.8M | 0.01% | |
| 861 | PDLIEURPDL BIOPHARMA INC | 849,251 | $1.7M | 0.01% | |
| 862 | CARSCARS.COM INC | 62,547 | $1.7M | 0.01% | |
| 863 | XLUUTILITIES SELECT SECTOR SPDR | 45,500 | $1.7M | 0.01% | Call |
| 864 | BTUPEABODY ENERGY CORP NEW | 35,506 | $1.6M | 0.01% | |
| 865 | ROFKFORCE INC | 45,000 | $1.4M | 0.01% | |
| 866 | ANFABERCROMBIE & FITCH CO-CL A | 59,500 | $1.4M | 0.01% | Put |
| 867 | UNGUSDUS NATURAL GAS FUND LP | 56,835 | $1.3M | 0.01% | |
| 868 | MTZMASTEC INC | 28,400 | $1.3M | 0.01% | |
| 869 | BBBYEURBED BATH & BEYOND INC | 90,333 | $1.3M | 0.01% | |
| 870 | RDYDR. REDDY'S LABORATORIES | 40,350 | $1.3M | 0.01% | |
| 871 | TWNKEURHOSTESS BRANDS INC | 102,448 | $1.3M | 0.01% | |
| 872 | —CYPRESS SEMICONDUCTOR CORP | 114,974 | $1.3M | 0.01% | |
| 873 | ACNACCENTURE PLC-CL A | 10,375 | $1.3M | 0.01% | |
| 874 | GHYPGIM GLOBAL SHORT DURATION H | 105,014 | $1.2M | 0.01% | |
| 875 | EWWISHARES MSCI MEXICO ETF | 31,489 | $1.2M | 0.01% | |
| 876 | USX1UNITED STATES STEEL CORP | 54,373 | $1.2M | 0.01% | |
| 877 | PRSPPERSPECTA INC | 58,549 | $1.2M | 0.01% | |
| 878 | LPLALPL FINANCIAL HOLDINGS INC | 18,293 | $1.2M | 0.01% | |
| 879 | OPTUALTICE USA INC- A | 91,682 | $1.2M | 0.01% | |
| 880 | AWNADVANCE AUTO PARTS INC | 12,196 | $1.2M | 0.01% | |
| 881 | —AVID TECHNOLOGY INC | 246,600 | $1.2M | 0.01% | |
| 882 | NIHDEURNII HLDGS INC | 302,628 | $1.2M | 0.01% | |
| 883 | ELVANTHEM INC | 30,740 | $1.2M | 0.01% | Put |
| 884 | LYVLIVE NATION ENTERTAINMENT IN | 25,482 | $1.2M | 0.00% | |
| 885 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 24,000 | $1.1M | 0.00% | |
| 886 | XMESPDR S&P METALS & MINING ETF | 45,860 | $1.1M | 0.00% | |
| 887 | —ENERGEN CORP | 15,316 | $1.1M | 0.00% | |
| 888 | IRINGERSOLL-RAND PLC | 16,729 | $1.1M | 0.00% | |
| 889 | —DERMIRA INC | 117,400 | $1.1M | 0.00% | |
| 890 | —BOJANGLES INC | 98,000 | $1.1M | 0.00% | |
| 891 | MDPUSDMEREDITH CORP | 24,108 | $1.1M | 0.00% | |
| 892 | AEOAMERICAN EAGLE OUTFITTERS | 49,100 | $1.1M | 0.00% | Put |
| 893 | LGNDLIGAND PHARMACEUTICALS | 5,000 | $1.0M | 0.00% | |
| 894 | LBRDKLIBERTY BROADBAND-C | 16,354 | $1.0M | 0.00% | |
| 895 | BBDBANCO BRADESCO SA-PREF | 205,421 | $1.0M | 0.00% | |
| 896 | GLUUGLU MOBILE INC | 220,020 | $1.0M | 0.00% | |
| 897 | —SPIRIT REALTY CAPITAL INC | 135,000 | $1.0M | 0.00% | |
| 898 | IBNICICI BANK LTD | 163,020 | $1.0M | 0.00% | |
| 899 | NGVTINGEVITY CORP | 20 | $1.0M | 0.00% | |
| 900 | —TESLA INC | 1,150,000 | $0 | 0.00% |