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 |
|---|---|---|---|---|---|
| 601 | CVNACARVANA CO | 89,800 | $10.8M | 0.04% | Call |
| 602 | PETQEURPETIQ INC | 309,940 | $10.7M | 0.04% | |
| 603 | —GRUBHUB INC | 152,265 | $10.7M | 0.04% | Call |
| 604 | GRFSGRIFOLS SA - B | 582,850 | $10.7M | 0.04% | |
| 605 | TERTERADYNE INC | 124,387 | $10.5M | 0.04% | |
| 606 | IRBTQIROBOT CORP | 125,242 | $10.5M | 0.04% | |
| 607 | BAXBAXTER INTERNATIONAL INC | 118,226 | $10.2M | 0.04% | |
| 608 | RSPINVESCO S&P 500 EQUAL WEIGHT | 100,000 | $10.2M | 0.04% | Call |
| 609 | LCLENDINGCLUB CORP | 2,172,345 | $10.0M | 0.03% | |
| 610 | —PARATEK PHARMACEUTICALS INC | 189,120 | $10.0M | 0.03% | |
| 611 | —IONIS PHARMACEUTICALS INC | 17,124 | $10.0M | 0.03% | |
| 612 | DXCM 0.75 12/01/23DEXCOM INC | 2,410 | $10.0M | 0.03% | |
| 613 | BIDUNBAIDU INC - SPON ADR | 82,222 | $9.9M | 0.03% | |
| 614 | ZMZOOM VIDEO COMMUNICATIONS-A | 39,643 | $9.9M | 0.03% | Put |
| 615 | DBXDROPBOX INC-CLASS A | 452,836 | $9.8M | 0.03% | |
| 616 | NBIXNEUROCRINE BIOSCIENCES INC | 80,000 | $9.8M | 0.03% | Call |
| 617 | EQTEQT CORP | 800,350 | $9.6M | 0.03% | |
| 618 | STLAFIAT CHRYSLER AUTOMOBILES NV | 935,400 | $9.6M | 0.03% | Call |
| 619 | GHYPGIM GLOBAL HIGH YIELD FUND | 745,248 | $9.5M | 0.03% | |
| 620 | CCCHEMOURS CO/THE | 617,300 | $9.5M | 0.03% | Put |
| 621 | DLTRDOLLAR TREE INC | 101,820 | $9.4M | 0.03% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 78,687 | $9.4M | 0.03% | |
| 623 | USOUNITED STATES OIL FUND LP | 330,400 | $9.3M | 0.03% | Put |
| 624 | IGVISHARES EXPANDED TECH-SOFTWA | 32,500 | $9.2M | 0.03% | Put |
| 625 | LNGCHENIERE ENERGY INC | 190,640 | $9.2M | 0.03% | |
| 626 | —NUANCE COMMUNICATIONS INC | 35,178 | $9.0M | 0.03% | |
| 627 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,560 | $9.0M | 0.03% | |
| 628 | —CHEGG INC | 12,987 | $9.0M | 0.03% | |
| 629 | ZEN1EURZENDESK INC | 98,500 | $8.7M | 0.03% | |
| 630 | ALXNALEXION PHARMACEUTICALS INC | 77,489 | $8.7M | 0.03% | |
| 631 | BKBANK OF NEW YORK MELLON CORP | 223,621 | $8.6M | 0.03% | |
| 632 | VRTXVERTEX PHARMACEUTICALS INC | 29,591 | $8.6M | 0.03% | |
| 633 | IAA-WUSDIAA INC | 223,043 | $8.6M | 0.03% | |
| 634 | MGMMGM RESORTS INTERNATIONAL | 499,190 | $8.4M | 0.03% | Call |
| 635 | PRFTUSDPERFICIENT INC | 232,322 | $8.3M | 0.03% | |
| 636 | KOCOCA-COLA CO/THE | 178,298 | $8.1M | 0.03% | |
| 637 | CTLEURCENTURYLINK INC | 812,522 | $8.1M | 0.03% | |
| 638 | —WORKDAY INC-CLASS A | 4,534 | $8.0M | 0.03% | |
| 639 | UAUNDER ARMOUR INC-CLASS C | 860 | $8.0M | 0.03% | |
| 640 | —ZILLOW GROUP INC - C | 13,461 | $8.0M | 0.03% | |
| 641 | HUMHUMANA INC | 20,078 | $7.8M | 0.03% | |
| 642 | NSYNICE LTD | 40,411 | $7.6M | 0.03% | |
| 643 | TEAMATLASSIAN CORP PLC-CLASS A | 41,285 | $7.4M | 0.03% | |
| 644 | GPKGRAPHIC PACKAGING HOLDING CO | 521,441 | $7.3M | 0.03% | Call |
| 645 | OKEONEOK INC | 217,782 | $7.2M | 0.03% | |
| 646 | BMYBRISTOL-MYERS SQUIBB CO | 125,358 | $7.2M | 0.02% | Put |
| 647 | —INVITATION HOMES INC | 25,868 | $7.0M | 0.02% | |
| 648 | ENRENERGIZER HOLDINGS INC | 146,252 | $6.9M | 0.02% | |
| 649 | AKAMAKAMAI TECHNOLOGIES INC | 64,791 | $6.9M | 0.02% | |
| 650 | EQHEQUITABLE HOLDINGS INC | 343,873 | $6.6M | 0.02% | Call |
| 651 | —MIMECAST LTD | 158,904 | $6.6M | 0.02% | |
| 652 | BLKCHFBLACKROCK INC | 12,005 | $6.5M | 0.02% | |
| 653 | MEDMEDIFAST INC | 45,458 | $6.3M | 0.02% | |
| 654 | AG8AGILENT TECHNOLOGIES INC | 69,378 | $6.1M | 0.02% | |
| 655 | MRKMERCK & CO. INC. | 79,115 | $6.1M | 0.02% | |
| 656 | COUPEURCOUPA SOFTWARE INC | 21,712 | $6.0M | 0.02% | |
| 657 | AVGOBROADCOM INC | 19,010 | $6.0M | 0.02% | |
| 658 | —INTERCEPT PHARMACEUTICALS IN | 11,859 | $6.0M | 0.02% | |
| 659 | ASXASE TECHNOLOGY HOLDING CO LTD | 1,317,502 | $6.0M | 0.02% | |
| 660 | EPDENTERPRISE PRODUCTS PARTNERS | 327,500 | $6.0M | 0.02% | Call |
| 661 | ABTABBOTT LABORATORIES | 64,524 | $5.9M | 0.02% | |
| 662 | IEIINSIGHT ENTERPRISES INC | 119,435 | $5.9M | 0.02% | |
| 663 | MSIMOTOROLA SOLUTIONS INC | 41,169 | $5.8M | 0.02% | Put |
| 664 | CNNECANNAE HOLDINGS INC | 133,983 | $5.5M | 0.02% | |
| 665 | HGVHILTON GRAND VACATIONS INC | 276,864 | $5.4M | 0.02% | |
| 666 | VODVODAFONE GROUP PLC | 330,000 | $5.3M | 0.02% | |
| 667 | TAKTAKEDA PHARMACEUTICAL CO LTD | 290,000 | $5.2M | 0.02% | Put |
| 668 | TXNTEXAS INSTRUMENTS INC | 41,098 | $5.2M | 0.02% | |
| 669 | GAPGAP INC/THE | 407,209 | $5.1M | 0.02% | Put |
| 670 | IPHIINPHI CORP | 43,259 | $5.1M | 0.02% | |
| 671 | —CUBIC CORP | 104,569 | $5.0M | 0.02% | |
| 672 | —CLOVIS ONCOLOGY INC | 68,267 | $5.0M | 0.02% | |
| 673 | —COWEN INC - A | 29,237 | $5.0M | 0.02% | |
| 674 | —FRONT YARD RESIDENTIAL CORP | 575,000 | $5.0M | 0.02% | Call |
| 675 | STZCONSTELLATION BRANDS INC-A | 28,485 | $5.0M | 0.02% | |
| 676 | BPBP PLC | 210,702 | $4.9M | 0.02% | |
| 677 | PNCPNC FINANCIAL SERVICES GROUP | 46,028 | $4.8M | 0.02% | |
| 678 | HPEHEWLETT PACKARD ENTERPRISE | 491,004 | $4.8M | 0.02% | |
| 679 | BOXBOX INC - CLASS A | 228,900 | $4.8M | 0.02% | |
| 680 | RYROYAL BANK OF CANADA | 68,500 | $4.6M | 0.02% | Put |
| 681 | INTUINTUIT INC | 15,521 | $4.6M | 0.02% | |
| 682 | TRVTRAVELERS COS INC/THE | 38,591 | $4.5M | 0.02% | |
| 683 | ALCALCON INC | 78,100 | $4.5M | 0.02% | Call |
| 684 | MCOMOODY'S CORP | 16,067 | $4.4M | 0.02% | |
| 685 | HOLXHOLOGIC INC | 76,730 | $4.4M | 0.02% | |
| 686 | KTBKONTOOR BRANDS INC | 245,448 | $4.3M | 0.02% | |
| 687 | PRAAPRA GROUP INC | 111,127 | $4.3M | 0.01% | Call |
| 688 | PXDEURPIONEER NATURAL RESOURCES CO | 43,211 | $4.2M | 0.01% | |
| 689 | UNPUNION PACIFIC CORP | 24,379 | $4.2M | 0.01% | |
| 690 | HCAHCA HEALTHCARE INC | 42,936 | $4.2M | 0.01% | |
| 691 | SRCLSTERICYCLE INC | 73,876 | $4.1M | 0.01% | |
| 692 | LOWLOWE'S COS INC | 30,000 | $4.1M | 0.01% | Call |
| 693 | MSCIMSCI INC | 12,147 | $4.0M | 0.01% | |
| 694 | HSTHOST HOTELS & RESORTS INC | 373,985 | $4.0M | 0.01% | |
| 695 | —FITBIT INC - A | 608,108 | $3.9M | 0.01% | |
| 696 | ADIANALOG DEVICES INC | 31,383 | $3.8M | 0.01% | |
| 697 | ARGXARGENX SE | 17,100 | $3.8M | 0.01% | Call |
| 698 | YUMYUM! BRANDS INC | 42,665 | $3.8M | 0.01% | |
| 699 | SPHRMADISON SQUARE GARDEN ENTERT | 51,000 | $3.8M | 0.01% | |
| 700 | CERNCHFCERNER CORP | 54,920 | $3.8M | 0.01% |