NOMURA HOLDINGS INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$28.7B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSMFERROGLOBE PLC | 211,337 | $111.0M | 0.39% | |
| 402 | BF/BBROWN-FORMAN CORP-CLASS B | 1,711 | $109.0M | 0.38% | |
| 403 | ADSKAUTODESK INC | 452,737 | $108.3M | 0.38% | Put |
| 404 | MXMAGNACHIP SEMICONDUCT | 10,449 | $108.0M | 0.38% | |
| 405 | —PUXIN LTD-ADR | 20,426 | $108.0M | 0.38% | |
| 406 | GPNGLOBAL PAYMENTS INC | 636,239 | $108.0M | 0.38% | Put |
| 407 | ETSYETSY INC | 19,500 | $108.0M | 0.38% | Put |
| 408 | NSCNORFOLK SOUTHERN CORP | 6,975 | $107.1M | 0.37% | |
| 409 | —REALPAGE INC | 164,706 | $107.0M | 0.37% | |
| 410 | HLTHILTON WORLDWIDE HOLDINGS IN | 331,431 | $104.2M | 0.36% | Put |
| 411 | PGPROCTER & GAMBLE CO/THE | 880,998 | $104.2M | 0.36% | |
| 412 | UNITUNITI GROUP INC | 11,096,892 | $103.7M | 0.36% | |
| 413 | 8CWCROWN CASTLE INTL CORP | 617,962 | $103.4M | 0.36% | |
| 414 | UNHUNITEDHEALTH GROUP INC | 347,671 | $102.3M | 0.36% | Put |
| 415 | —ELDORADO RESORTS INC | 2,554,832 | $102.3M | 0.36% | Put |
| 416 | EEMISHARES MSCI EMERGING MARKET | 2,552,800 | $102.0M | 0.36% | Put |
| 417 | HONHONEYWELL INTERNATIONAL INC | 57,451 | $101.4M | 0.35% | |
| 418 | PKPARK HOTELS & RESORTS INC | 10,000 | $100.0M | 0.35% | |
| 419 | NVDANVIDIA CORP | 108,661 | $99.1M | 0.34% | |
| 420 | CHGG 0.125 03/15/25CHEGG INC | 144,206 | $97.0M | 0.34% | |
| 421 | QEPQEP RESOURCES INC | 69,837 | $95.0M | 0.33% | Put |
| 422 | —NUANCE COMMUNICATIONS INC | 373,118 | $94.0M | 0.33% | |
| 423 | —AEROJET ROCKETDYNE HOLDINGS | 235,346 | $93.0M | 0.32% | |
| 424 | PRAA 3.5 06/01/23PRA GROUP INC | 238,227 | $92.0M | 0.32% | |
| 425 | TAT&T INC | 1,254,094 | $91.1M | 0.32% | Put |
| 426 | —ENCORE CAPITAL GROUP INC | 267,355 | $91.0M | 0.32% | |
| 427 | INVAINNOVIVA INC | 1,206,754 | $84.8M | 0.30% | |
| 428 | XLUUTILITIES SELECT SECTOR SPDR | 1,500,000 | $84.7M | 0.29% | Call |
| 429 | NEENEXTERA ENERGY INC | 345,753 | $83.0M | 0.29% | |
| 430 | SONYSONY CORP | 1,186,897 | $82.3M | 0.29% | Put |
| 431 | LPGDORIAN LPG LTD | 10,000 | $77.0M | 0.27% | |
| 432 | —ENCORE CAPITAL GROUP INC | 216,443 | $74.0M | 0.26% | |
| 433 | DELLDELL TECHNOLOGIES -C | 1,317,639 | $72.4M | 0.25% | Put |
| 434 | SNAPSNAP INC - A | 3,050,383 | $72.4M | 0.25% | Put |
| 435 | PANWPALO ALTO NETWORKS INC | 67,641 | $71.5M | 0.25% | |
| 436 | CBBCINCINNATI BELL INC | 4,807,710 | $71.4M | 0.25% | |
| 437 | DISHDISH NETWORK CORP-A | 2,073,190 | $71.3M | 0.25% | |
| 438 | WFCWELLS FARGO & CO | 2,533,616 | $70.7M | 0.25% | Call |
| 439 | ARNC1EURARCONIC CORP | 1,174,454 | $69.3M | 0.24% | |
| 440 | TVTX 2.5 09/15/25RETROPHIN INC | 340,370 | $69.0M | 0.24% | |
| 441 | PINSPINTEREST INC- CLASS A | 839,031 | $68.4M | 0.24% | |
| 442 | COFCAPITAL ONE FINANCIAL CORP | 1,082,732 | $67.7M | 0.24% | Put |
| 443 | TDOCTELADOC HEALTH INC | 7,242 | $66.3M | 0.23% | |
| 444 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 296,046 | $66.0M | 0.23% | |
| 445 | CMCSACOMCAST CORP-CLASS A | 1,593,494 | $61.6M | 0.21% | Put |
| 446 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 468,750 | $61.0M | 0.21% | |
| 447 | SOSOUTHERN CO/THE | 82,406 | $59.2M | 0.21% | |
| 448 | FCN 2 08/15/23FTI CONSULTING INC | 49,894 | $57.0M | 0.20% | |
| 449 | —ZENDESK INC | 63,517 | $56.0M | 0.19% | |
| 450 | OTISOTIS WORLDWIDE CORP | 158,314 | $55.9M | 0.19% | |
| 451 | UPBDRENT-A-CENTER INC | 1,966,712 | $54.4M | 0.19% | |
| 452 | SMHVANECK SEMICONDUCTOR | 350,000 | $53.5M | 0.19% | Put |
| 453 | IBMINTL BUSINESS MACHINES CORP | 45,107 | $53.4M | 0.19% | |
| 454 | —RAPID7 INC | 103,879 | $53.0M | 0.18% | |
| 455 | —IPATH SERIES B S&P 500 VIX | 1,454,900 | $52.1M | 0.18% | Put |
| 456 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 22,512 | $52.0M | 0.18% | |
| 457 | NUANEURNUANCE COMMUNICATIONS INC | 198,850 | $52.0M | 0.18% | |
| 458 | QCOMQUALCOMM INC | 59,626 | $51.3M | 0.18% | |
| 459 | HDBHDFC BANK LIMITED | 1,122,246 | $51.0M | 0.18% | |
| 460 | AMATAPPLIED MATERIALS INC | 56,242 | $50.4M | 0.18% | |
| 461 | TRVCCITIGROUP INC | 945,515 | $50.1M | 0.17% | Put |
| 462 | XLNXEURXILINX INC | 31,140 | $50.0M | 0.17% | |
| 463 | —NEW YORK MORTGAGE TRUST INC | 1,875,267 | $49.0M | 0.17% | |
| 464 | ATGEADTALEM GLOBAL EDUCATION INC | 1,569,596 | $48.8M | 0.17% | |
| 465 | COSTCOSTCO WHOLESALE CORP | 159,212 | $48.5M | 0.17% | |
| 466 | DISCAUSDDISCOVERY INC - A | 2,265 | $48.0M | 0.17% | |
| 467 | ULTAULTA BEAUTY INC | 235,904 | $48.0M | 0.17% | Put |
| 468 | ESPRESPERION THERAPEUTICS INC | 225,000 | $47.5M | 0.17% | |
| 469 | RNGRINGCENTRAL INC-CLASS A | 62,922 | $46.9M | 0.16% | |
| 470 | MSGSMADISON SQUARE GARDEN SPORTS | 316,500 | $46.5M | 0.16% | |
| 471 | ORLYO'REILLY AUTOMOTIVE INC | 108,806 | $45.8M | 0.16% | |
| 472 | MDTMEDTRONIC PLC | 497,593 | $45.6M | 0.16% | Call |
| 473 | DDOGDATADOG INC - CLASS A | 29,900 | $45.5M | 0.16% | Call |
| 474 | CRWDCROWDSTRIKE HOLDINGS INC - A | 453,354 | $44.4M | 0.15% | |
| 475 | PYPLPAYPAL HOLDINGS INC | 261,352 | $43.5M | 0.15% | |
| 476 | XRTSPDR S&P RETAIL ETF | 1,013,500 | $43.5M | 0.15% | Put |
| 477 | CNPCENTERPOINT ENERGY INC | 2,326,393 | $43.3M | 0.15% | Put |
| 478 | TRQEURTURQUOISE HILL RESOURCES LTD | 59,290,999 | $43.1M | 0.15% | |
| 479 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 438,800 | $42.8M | 0.15% | Put |
| 480 | CARRCARRIER GLOBAL CORP | 263,560 | $42.8M | 0.15% | |
| 481 | AERAERCAP HOLDINGS NV | 1,392,300 | $42.8M | 0.15% | Put |
| 482 | VNOVORNADO REALTY TRUST | 1,105,246 | $42.1M | 0.15% | |
| 483 | KHCKRAFT HEINZ CO/THE | 220,817 | $42.0M | 0.15% | Put |
| 484 | ACNACCENTURE PLC-CL A | 25,177 | $41.4M | 0.14% | |
| 485 | LMTLOCKHEED MARTIN CORP | 112,370 | $41.0M | 0.14% | Put |
| 486 | —ALTAIR ENGINEERING INC - A | 103,051 | $41.0M | 0.14% | |
| 487 | WMTWALMART INC | 45,753 | $40.4M | 0.14% | Call |
| 488 | —CNINSURE INC | 1,990,000 | $39.8M | 0.14% | |
| 489 | FLT1EURFLEETCOR TECHNOLOGIES INC | 156,766 | $39.5M | 0.14% | Call |
| 490 | LRCXEURLAM RESEARCH CORP | 5,357 | $38.7M | 0.13% | |
| 491 | TMUST-MOBILE US INC | 365,223 | $38.1M | 0.13% | Put |
| 492 | NEWREURNEW RELIC INC | 552,413 | $38.0M | 0.13% | |
| 493 | BKNGBOOKING HOLDINGS INC | 7,986 | $37.0M | 0.13% | Call |
| 494 | ATVIEURACTIVISION BLIZZARD INC | 479,252 | $36.4M | 0.13% | Put |
| 495 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,139 | $36.0M | 0.13% | |
| 496 | FISFIDELITY NATIONAL INFO SERV | 261,663 | $35.0M | 0.12% | Put |
| 497 | W 1.125 11/01/24WAYFAIR INC- CLASS A | 17,612 | $35.0M | 0.12% | |
| 498 | MNSTMONSTER BEVERAGE CORP | 494,286 | $34.3M | 0.12% | |
| 499 | EVBGEUREVERBRIDGE INC | 247,343 | $34.2M | 0.12% | |
| 500 | —ENCORE CAPITAL GROUP INC | 100,156 | $34.0M | 0.12% |