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 |
|---|---|---|---|---|---|
| 401 | WRKUSDWESTROCK CO | 3,785 | $203.0M | 0.71% | |
| 402 | VISNCOMMSCOPE HOLDING CO INC | 6,773 | $202.0M | 0.71% | |
| 403 | RNRRENAISSANCERE HOLDINGS LTD | 1,528 | $202.0M | 0.71% | |
| 404 | TRVCCITIGROUP INC | 750,529 | $201.9M | 0.71% | Put |
| 405 | LBTYBLIBERTY GLOBAL PLC-A | 541,543 | $200.1M | 0.70% | Call |
| 406 | KRPKIMBELL ROYALTY PARTNERS LP | 10,200 | $200.0M | 0.70% | |
| 407 | MTBM & T BANK CORP | 13,682 | $197.1M | 0.69% | |
| 408 | KSUEURKANSAS CITY SOUTHERN | 1,685,382 | $196.5M | 0.69% | Put |
| 409 | CNHICNH INDUSTRIAL NV | 16,502 | $195.0M | 0.68% | |
| 410 | MCOMOODY'S CORP | 1,136,624 | $192.7M | 0.68% | Put |
| 411 | SOSOUTHERN CO/THE | 292,059 | $187.4M | 0.66% | Call |
| 412 | NEWREURNEW RELIC INC | 643,854 | $187.2M | 0.66% | |
| 413 | APDAIR PRODUCTS & CHEMICALS INC | 9,279 | $185.4M | 0.65% | |
| 414 | HHYATT HOTELS CORP - CL A | 98,635 | $183.6M | 0.64% | |
| 415 | AVGOBROADCOM INC | 366,670 | $183.4M | 0.64% | Put |
| 416 | UPBDRENT-A-CENTER INC | 12,900 | $183.0M | 0.64% | |
| 417 | PBIPITNEY BOWES INC | 26,138 | $183.0M | 0.64% | |
| 418 | VALEVALE SA | 12,000 | $180.0M | 0.63% | |
| 419 | —EXPRESS SCRIPTS HOLDING CO | 1,943,162 | $179.4M | 0.63% | Put |
| 420 | AGOASSURED GUARANTY LTD | 104,158 | $179.2M | 0.63% | Put |
| 421 | NVDANVIDIA CORP | 610,526 | $176.8M | 0.62% | Put |
| 422 | WSMWILLIAMS-SONOMA INC | 95,413 | $176.0M | 0.62% | Put |
| 423 | VVISA INC-CLASS A SHARES | 530,475 | $174.9M | 0.61% | |
| 424 | USX1UNITED STATES STEEL CORP | 65,591 | $173.8M | 0.61% | |
| 425 | CFCF INDUSTRIES HOLDINGS INC | 62,638 | $172.3M | 0.60% | |
| 426 | ADBEADOBE SYSTEMS INC | 12,437 | $171.3M | 0.60% | |
| 427 | —J.C. PENNEY CO INC | 100,076 | $170.0M | 0.60% | |
| 428 | MCXMCCORMICK & CO-NON VTG SHRS | 12,129 | $169.4M | 0.59% | |
| 429 | —HOSTESS BRANDS INC | 150,000 | $169.0M | 0.59% | |
| 430 | FEYECHFFIREEYE INC | 10,000 | $169.0M | 0.59% | |
| 431 | GSGOLDMAN SACHS GROUP INC | 741,999 | $168.0M | 0.59% | Put |
| 432 | ZTSZOETIS INC | 492,615 | $166.0M | 0.58% | |
| 433 | —VONAGE HOLDINGS CORP | 11,839 | $166.0M | 0.58% | |
| 434 | —MAGNOLIA OIL & GAS CORP | 37,065 | $165.0M | 0.58% | |
| 435 | AXTIAXT INC | 23,286 | $164.0M | 0.58% | |
| 436 | PVACUSDPENN VA CORP NEW | 2,027 | $163.0M | 0.57% | |
| 437 | ZGZILLOW GROUP INC - A | 3,710 | $157.0M | 0.55% | |
| 438 | CVSCVS HEALTH CORP | 153,816 | $156.1M | 0.55% | Call |
| 439 | —ULTIMATE SOFTWARE GROUP INC | 7,840 | $153.4M | 0.54% | |
| 440 | —MIDSTATES PETE CO INC | 17,161 | $152.0M | 0.53% | |
| 441 | CTLEURCENTURYLINK INC | 543,772 | $151.5M | 0.53% | Put |
| 442 | XLNXEURXILINX INC | 54,135 | $151.2M | 0.53% | |
| 443 | AABAUSDALTABA INC | 2,440,592 | $150.6M | 0.53% | Put |
| 444 | PYPLPAYPAL HOLDINGS INC | 266,001 | $150.2M | 0.53% | |
| 445 | ARMKARAMARK | 3,493,564 | $148.7M | 0.52% | Put |
| 446 | —ALTA MESA RESOURCES INC | 35,000 | $148.0M | 0.52% | |
| 447 | AERAERCAP HOLDINGS NV | 2,558,007 | $147.7M | 0.52% | |
| 448 | TLTISHARES 20 YEAR TREASURY BO | 1,242,043 | $144.4M | 0.51% | Put |
| 449 | AVYAUSDAVAYA HLDGS CORP | 643,238 | $142.4M | 0.50% | |
| 450 | TPDTEMPUR SEALY INTERNATIONAL I | 287,901 | $142.1M | 0.50% | Call |
| 451 | HONHONEYWELL INTERNATIONAL INC | 855,640 | $141.9M | 0.50% | Put |
| 452 | EOGEOG RESOURCES INC | 54,482 | $141.9M | 0.50% | |
| 453 | —DOWDUPONT INC | 240,040 | $141.4M | 0.50% | Call |
| 454 | LEGLEGGETT & PLATT INC | 31,697 | $139.2M | 0.49% | |
| 455 | GMEGAMESTOP CORP-CLASS A | 261,600 | $137.9M | 0.48% | Put |
| 456 | PAYXPAYCHEX INC | 1,187,381 | $137.5M | 0.48% | Put |
| 457 | SNPSSYNOPSYS INC | 23,507 | $137.2M | 0.48% | |
| 458 | MRKMERCK & CO. INC. | 1,909,453 | $136.1M | 0.48% | Call |
| 459 | BATRKUSDLIBERTY MEDIA CORP-BRAVES C | 5,032 | $136.0M | 0.48% | |
| 460 | KMBKIMBERLY-CLARK CORP | 13,165 | $135.4M | 0.47% | |
| 461 | WDCWESTERN DIGITAL CORP | 59,415 | $135.3M | 0.47% | |
| 462 | PLDPROLOGIS INC | 93,719 | $130.2M | 0.46% | |
| 463 | METMETLIFE INC | 72,678 | $128.3M | 0.45% | Put |
| 464 | GPCGENUINE PARTS CO | 14,269 | $127.3M | 0.45% | |
| 465 | —LILIS ENERGY INC | 26,017 | $127.0M | 0.45% | |
| 466 | ABBVABBVIE INC | 24,356 | $126.2M | 0.44% | |
| 467 | —VISTRA ENERGY CORP | 85,051 | $125.0M | 0.44% | |
| 468 | LBEURL BRANDS INC | 129,000 | $124.8M | 0.44% | Call |
| 469 | SHOPSHOPIFY INC - CLASS A | 478,341 | $121.1M | 0.42% | Put |
| 470 | CRONCRONOS GROUP INC | 10,649 | $121.0M | 0.42% | |
| 471 | —ENSCO PLC-CL A | 472,172 | $120.9M | 0.42% | Call |
| 472 | GMGENERAL MOTORS CO | 785,918 | $120.4M | 0.42% | Put |
| 473 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,539 | $120.3M | 0.42% | Call |
| 474 | AU3EURANGLOGOLD ASHANTI LTD | 14,055 | $120.0M | 0.42% | |
| 475 | —TWENTY-FIRST CENTURY FOX-A | 2,595,540 | $119.9M | 0.42% | Put |
| 476 | NOWSERVICENOW INC | 9,567 | $119.7M | 0.42% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 218,147 | $118.4M | 0.42% | |
| 478 | LOGMEURLOGMEIN INC | 1,335,971 | $117.4M | 0.41% | |
| 479 | —HCP INC | 73,032 | $116.8M | 0.41% | |
| 480 | 8CWCROWN CASTLE INTL CORP | 1,055,194 | $116.5M | 0.41% | Put |
| 481 | IBBISHARES NASDAQ BIOTECHNOLOGY | 28,224 | $116.3M | 0.41% | |
| 482 | GNWGENWORTH FINANCIAL INC-CL A | 28,100 | $116.0M | 0.41% | Put |
| 483 | DYHTARGET CORP | 17,318 | $115.4M | 0.40% | |
| 484 | MSGSMADISON SQUARE GARDEN CO- A | 371,608 | $114.9M | 0.40% | Call |
| 485 | ELVANTHEM INC | 13,400 | $114.6M | 0.40% | |
| 486 | DRIDARDEN RESTAURANTS INC | 45,289 | $112.8M | 0.40% | |
| 487 | IDXXIDEXX LABORATORIES INC | 15,619 | $107.8M | 0.38% | |
| 488 | GTGOODYEAR TIRE & RUBBER CO | 136,963 | $107.1M | 0.38% | Call |
| 489 | FTVFORTIVE CORP | 1,244,500 | $105.2M | 0.37% | Put |
| 490 | HDHOME DEPOT INC | 503,870 | $104.9M | 0.37% | Put |
| 491 | TPRTAPESTRY INC | 150,237 | $104.5M | 0.37% | Put |
| 492 | STZCONSTELLATION BRANDS INC-A | 487,078 | $103.9M | 0.36% | Put |
| 493 | MUMICRON TECHNOLOGY INC | 3,180,052 | $102.4M | 0.36% | Put |
| 494 | —SOCIAL CAPITAL HEDOSOPHIA HO | 10,000 | $99.0M | 0.35% | |
| 495 | IVZINVESCO LTD | 58,794 | $95.3M | 0.33% | |
| 496 | LLYELI LILLY & CO | 38,347 | $95.0M | 0.33% | |
| 497 | CICIGNA CORP | 446,129 | $94.1M | 0.33% | Put |
| 498 | ABGAMERISOURCEBERGEN CORP | 13,100 | $94.1M | 0.33% | |
| 499 | BSXBOSTON SCIENTIFIC CORP | 42,867 | $93.6M | 0.33% | |
| 500 | BF/BBROWN-FORMAN CORP-CLASS B | 25,794 | $92.2M | 0.32% |