NOMURA HOLDINGS INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$28.5B
Holdings
968
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —TESLA INC | 20,328,000 | $0 | 0.00% | |
| 902 | —ENCORE CAPITAL GROUP INC | 8,440,000 | $0 | 0.00% | |
| 903 | —AMAG PHARMACEUTICALS INC | 4,500,000 | $0 | 0.00% | |
| 904 | —TESLA INC | 9,292,000 | $0 | 0.00% | |
| 905 | —BIOMARIN PHARMACEUTICAL INC | 513,000 | $0 | 0.00% | |
| 906 | —DERMIRA INC | 7,000 | $0 | 0.00% | |
| 907 | —CHESAPEAKE ENERGY CORP | 53,000 | $0 | 0.00% | |
| 908 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 590,000 | $0 | 0.00% | |
| 909 | PRAA 3.5 06/01/23PRA GROUP INC | 4,153,000 | $0 | 0.00% | |
| 910 | —ON SEMICONDUCTOR CORP | 2,051,000 | $0 | 0.00% | |
| 911 | —GOPRO INC-CLASS A | 57,000 | $0 | 0.00% | |
| 912 | —TERADYNE INC | 610,000 | $0 | 0.00% | |
| 913 | —NUANCE COMMUNICATIONS INC | 1,901,000 | $0 | 0.00% | |
| 914 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 3,744,000 | $0 | 0.00% | |
| 915 | —FINISAR CORPORATION | 701,000 | $0 | 0.00% | |
| 916 | —NEVRO CORP | 516,000 | $0 | 0.00% | |
| 917 | —PACIRA PHARMACEUTICALS INC | 13,000 | $0 | 0.00% | |
| 918 | —WAYFAIR INC- CLASS A | 1,461,000 | $0 | 0.00% | |
| 919 | INSM 1.75 01/15/25INSMED INC | 19,000,000 | $0 | 0.00% | |
| 920 | —ACORDA THERAPEUTICS INC | 2,447,000 | $0 | 0.00% | |
| 921 | —CLOVIS ONCOLOGY INC | 7,071,000 | $0 | 0.00% | |
| 922 | —MICROCHIP TECHNOLOGY INC | 4,278,000 | $0 | 0.00% | |
| 923 | —ENCORE CAPITAL GROUP INC | 8,555,000 | $0 | 0.00% | |
| 924 | —EURONET WORLDWIDE INC | 320,000 | $0 | 0.00% | |
| 925 | NVAX 3.75 02/01/23NOVAVAX INC | 750,000 | $0 | 0.00% | |
| 926 | —INTEGRATED DEVICE TECH INC | 7,100 | $0 | 0.00% | Put |
| 927 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,000,000 | $0 | 0.00% | |
| 928 | —CYPRESS SEMICONDUCTOR CORP | 3,475,000 | $0 | 0.00% | |
| 929 | —VIAVI SOLUTIONS INC | 2,605,000 | $0 | 0.00% | |
| 930 | —INTEGRATED DEVICE TECH INC | 711,000 | $0 | 0.00% | |
| 931 | —MEDICINES COMPANY | 78,000 | $0 | 0.00% | |
| 932 | —CARRIAGE SERVICES INC | 2,104,000 | $0 | 0.00% | |
| 933 | —CITRIX SYSTEMS INC | 8,296,000 | $0 | 0.00% | |
| 934 | —VECTOR GROUP LTD | 5,815,000 | $0 | 0.00% | |
| 935 | —SERVICENOW INC | 320,000 | $0 | 0.00% | |
| 936 | —COWEN INC | 1,605,000 | $0 | 0.00% | |
| 937 | —INVITATION HOMES INC | 13,124,000 | $0 | 0.00% | |
| 938 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 3,115,000 | $0 | 0.00% | |
| 939 | —TESLA INC | 3,585,000 | $0 | 0.00% | |
| 940 | LILALIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.00% | |
| 941 | —VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.00% | |
| 942 | —NEW YORK MORTGAGE TRUST INC | 1,702,000 | $0 | 0.00% | |
| 943 | —ALTABA INC | 3,957,000 | $0 | 0.00% | |
| 944 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRU-CL A | 1,250,000 | $0 | 0.00% | |
| 945 | —NAVISTAR INTERNATIONAL CORP | 5,682,000 | $0 | 0.00% | |
| 946 | —HUBSPOT INC | 5,031,000 | $0 | 0.00% | |
| 947 | —NICE LTD | 2,573,000 | $0 | 0.00% | |
| 948 | —WRIGHT MEDICAL GROUP NV | 461,000 | $0 | 0.00% | |
| 949 | —TESLA INC | 1,200,000 | $0 | 0.00% | |
| 950 | —INVITATION HOMES INC | 886,000 | $0 | 0.00% | |
| 951 | —EZCORP INC-CL A | 6,000 | $0 | 0.00% | |
| 952 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 3,700,000 | $0 | 0.00% | |
| 953 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 3,267,000 | $0 | 0.00% | |
| 954 | —ZILLOW GROUP INC - C | 2,692,000 | $0 | 0.00% | |
| 955 | —NAVISTAR INTERNATIONAL CORP | 3,301,000 | $0 | 0.00% | |
| 956 | —WHITING PETROLEUM CORP | 44,000 | $0 | 0.00% | |
| 957 | —DYCOM INDUSTRIES INC | 2,000,000 | $0 | 0.00% | |
| 958 | —ILLUMINA INC | 189,000 | $0 | 0.00% | |
| 959 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,558,000 | $0 | 0.00% | |
| 960 | —MOLINA HEALTHCARE INC | 20,000 | $0 | 0.00% | |
| 961 | —INSULET CORP | 5,685,000 | $0 | 0.00% | |
| 962 | —REALPAGE INC | 1,590,000 | $0 | 0.00% | |
| 963 | —CARDTRONICS PLC - A | 81,000 | $0 | 0.00% | |
| 964 | —FLEXION THERAPEUTICS INC | 1,353,000 | $0 | 0.00% | |
| 965 | —ENCORE CAPITAL GROUP INC | 8,385,000 | $0 | 0.00% | |
| 966 | —ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.00% | |
| 967 | RWT 4.75 08/15/23REDWOOD TRUST INC | 1,748,000 | $0 | 0.00% | |
| 968 | —ANDEAVOR | 122,707 | $0 | 0.00% | |
| 969 | —RH | 2,500,000 | $0 | 0.00% | |
| 970 | —TWO HARBORS INVESTMENT CORP | 11,360,000 | $0 | 0.00% | |
| 971 | RIG 0.5 01/30/23TRANSOCEAN LTD | 1,500,000 | $0 | 0.00% | |
| 972 | EZPW 2.875 07/01/24EZCORP INC-CL A | 1,000,000 | $0 | 0.00% |
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