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 |
|---|---|---|---|---|---|
| 701 | NTAPNETAPP INC | 114,795 | $9.9M | 0.03% | Put |
| 702 | MBIMBIA INC | 887,500 | $9.6M | 0.03% | Call |
| 703 | ZBHZIMMER BIOMET HOLDINGS INC | 72,300 | $9.4M | 0.03% | |
| 704 | CSCOCISCO SYSTEMS INC | 194,722 | $9.4M | 0.03% | Put |
| 705 | FSICUSDFS INVESTMENT CORP | 1,326,426 | $9.3M | 0.03% | |
| 706 | AMTAMERICAN TOWER CORP | 64,339 | $9.3M | 0.03% | |
| 707 | XLFICONSUMER STAPLES SPDR | 170,700 | $9.2M | 0.03% | |
| 708 | —FINISAR CORPORATION | 484 | $9.0M | 0.03% | |
| 709 | GPROGOPRO INC-CLASS A | 1,238 | $9.0M | 0.03% | |
| 710 | XRXCHFXEROX CORP | 332,284 | $9.0M | 0.03% | Put |
| 711 | —KOSMOS ENERGY LTD | 929,857 | $8.9M | 0.03% | Call |
| 712 | ENBENBRIDGE INC | 269,040 | $8.9M | 0.03% | Put |
| 713 | LQDISHARES IBOXX INVESTMENT GRA | 75,000 | $8.6M | 0.03% | Put |
| 714 | —CHAPARRAL ENERGY INC | 484,949 | $8.5M | 0.03% | |
| 715 | EFXEQUIFAX INC | 64,838 | $8.5M | 0.03% | |
| 716 | MDTMEDTRONIC PLC | 83,610 | $8.3M | 0.03% | Call |
| 717 | UNMUNUM GROUP | 205,548 | $8.1M | 0.03% | Put |
| 718 | EQIXEQUINIX INC | 11,610 | $8.0M | 0.03% | |
| 719 | —SECOND SIGHT MEDICAL PRODUCT | 19,676 | $8.0M | 0.03% | |
| 720 | PHPARKER HANNIFIN CORP | 43,121 | $8.0M | 0.03% | Put |
| 721 | SOGOGBPSOGOU INC-ADR | 1,053,011 | $7.9M | 0.03% | |
| 722 | MNSTMONSTER BEVERAGE CORP | 136,800 | $7.9M | 0.03% | |
| 723 | DNREURDENBURY RES INC | 1,266,569 | $7.9M | 0.03% | |
| 724 | —TESARO INC | 200,550 | $7.8M | 0.03% | Call |
| 725 | DUKDUKE ENERGY CORP | 92,000 | $7.3M | 0.03% | |
| 726 | SWKSTANLEY BLACK & DECKER INC | 49,079 | $7.2M | 0.03% | Put |
| 727 | NBIXNEUROCRINE BIOSCIENCES INC | 56,187 | $7.0M | 0.02% | |
| 728 | NOG1EURNORTHERN OIL AND GAS INC | 1,629,970 | $7.0M | 0.02% | Put |
| 729 | COWNEURCOWEN INC | 420,815 | $7.0M | 0.02% | |
| 730 | —HALCON RES CORP | 1,559,292 | $7.0M | 0.02% | |
| 731 | T7DTRANSDIGM GROUP INC | 18,548 | $6.9M | 0.02% | Put |
| 732 | AMGNAMGEN INC | 33,200 | $6.7M | 0.02% | |
| 733 | —ECLIPSE RESOURCES CORP | 5,075,000 | $6.5M | 0.02% | |
| 734 | IRBTQIROBOT CORP | 57,865 | $6.4M | 0.02% | |
| 735 | DGXQUEST DIAGNOSTICS INC | 59,100 | $6.4M | 0.02% | |
| 736 | ACREARES COMMERCIAL REAL ESTATE | 462,633 | $6.4M | 0.02% | |
| 737 | WWAYFAIR INC- CLASS A | 131,643 | $6.4M | 0.02% | Put |
| 738 | CN4CONN'S INC | 178,000 | $6.2M | 0.02% | Call |
| 739 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,055,794 | $6.2M | 0.02% | |
| 740 | NSYNICE LTD | 52,597 | $6.0M | 0.02% | |
| 741 | BNSBANK OF NOVA SCOTIA | 100,000 | $6.0M | 0.02% | Put |
| 742 | TUR*ISHARES MSCI TURKEY ETF | 250,000 | $5.9M | 0.02% | Call |
| 743 | FFORD MOTOR CO | 620,133 | $5.8M | 0.02% | |
| 744 | FTITECHNIPFMC PLC | 187,095 | $5.8M | 0.02% | |
| 745 | TTMITTM TECHNOLOGIES | 366,674 | $5.8M | 0.02% | |
| 746 | INVHINVITATION HOMES INC | 250,400 | $5.7M | 0.02% | |
| 747 | SPOTSPOTIFY TECHNOLOGY SA | 31,341 | $5.7M | 0.02% | |
| 748 | —ALLERGAN PLC | 27,942 | $5.4M | 0.02% | |
| 749 | ECPGENCORE CAPITAL GROUP INC | 150,000 | $5.3M | 0.02% | |
| 750 | PODDINSULET CORP | 50,000 | $5.3M | 0.02% | |
| 751 | MXIMMAXIM INTEGRATED PRODUCTS | 92,713 | $5.2M | 0.02% | Put |
| 752 | ETSYETSY INC | 103,600 | $5.2M | 0.02% | |
| 753 | —IHS MARKIT LTD | 94,404 | $5.1M | 0.02% | |
| 754 | HTGCHERCULES CAPITAL INC | 383,585 | $5.1M | 0.02% | |
| 755 | TSLXUSDTPG SPECIALTY LENDING INC | 245,608 | $5.0M | 0.02% | |
| 756 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 147,281 | $4.9M | 0.02% | |
| 757 | IWNISHARES RUSSELL 2000 VALUE E | 36,500 | $4.8M | 0.02% | |
| 758 | ARNCCHFARCONIC INC | 210,063 | $4.7M | 0.02% | |
| 759 | HUBSHUBSPOT INC | 30,035 | $4.5M | 0.02% | |
| 760 | UMCUNITED MICROELECTRONICS CORP | 1,715,000 | $4.4M | 0.02% | |
| 761 | PSAPUBLIC STORAGE | 21,870 | $4.4M | 0.02% | |
| 762 | AOSSMITH (A.O.) CORP | 80,912 | $4.4M | 0.02% | Put |
| 763 | —PANDORA MEDIA INC | 474,941 | $4.3M | 0.02% | |
| 764 | MDXGMIMEDX GROUP INC | 702,300 | $4.3M | 0.02% | Put |
| 765 | VACMARRIOTT VACATIONS WORLD | 39,277 | $4.3M | 0.02% | |
| 766 | RTN1USDRAYTHEON COMPANY | 20,474 | $4.2M | 0.01% | |
| 767 | FDO.FMACY'S INC | 121,039 | $4.2M | 0.01% | |
| 768 | WABWABTEC CORP | 40,300 | $4.2M | 0.01% | Put |
| 769 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 96,850 | $4.2M | 0.01% | |
| 770 | ZNGAEURZYNGA INC - CL A | 1,000,000 | $4.0M | 0.01% | Call |
| 771 | SAICSCIENCE APPLICATIONS INTE | 50,800 | $4.0M | 0.01% | Put |
| 772 | TIFEURTIFFANY & CO | 31,120 | $4.0M | 0.01% | Call |
| 773 | RRDEURRR DONNELLEY & SONS CO | 758,005 | $4.0M | 0.01% | |
| 774 | TIPTTIPTREE INC | 612,309 | $4.0M | 0.01% | |
| 775 | MDPUSDMEREDITH CORP | 76,328 | $3.9M | 0.01% | |
| 776 | BHFBRIGHTHOUSE FINANCIAL INC | 40,701 | $3.8M | 0.01% | |
| 777 | —SPRINT CORP | 579,756 | $3.8M | 0.01% | |
| 778 | CITUSDCIT GROUP INC | 73,767 | $3.8M | 0.01% | |
| 779 | CLRUSDCONTINENTAL RESOURCES INC/OK | 52,000 | $3.7M | 0.01% | Call |
| 780 | HLFHERBALIFE NUTRITION LTD | 65,799 | $3.6M | 0.01% | |
| 781 | EQREQUITY RESIDENTIAL | 53,750 | $3.5M | 0.01% | |
| 782 | WYWEYERHAEUSER CO | 110,581 | $3.5M | 0.01% | |
| 783 | DBLDOUBLELINE OPPORTUNISTIC CRE | 170,011 | $3.5M | 0.01% | |
| 784 | DYDYCOM INDUSTRIES INC | 42,626 | $3.5M | 0.01% | |
| 785 | OPTUALTICE USA INC- A | 188,743 | $3.4M | 0.01% | |
| 786 | AWMSKYWORKS SOLUTIONS INC | 36,900 | $3.4M | 0.01% | |
| 787 | CTRACABOT OIL & GAS CORP | 150,000 | $3.3M | 0.01% | Call |
| 788 | RYROYAL BANK OF CANADA | 41,100 | $3.3M | 0.01% | Put |
| 789 | IM8NINSMED INC | 210,000 | $3.3M | 0.01% | |
| 790 | TELLEURTELLURIAN INC | 375,429 | $3.3M | 0.01% | |
| 791 | TWOEURTWO HARBORS INVESTMENT CORP | 218,000 | $3.3M | 0.01% | |
| 792 | LULULULULEMON ATHLETICA INC | 19,991 | $3.2M | 0.01% | |
| 793 | FEFIRSTENERGY CORP | 86,700 | $3.2M | 0.01% | |
| 794 | XLYCONSUMER DISCRETIONARY SELT | 27,400 | $3.2M | 0.01% | |
| 795 | WHWYNDHAM HOTELS & RESORTS INC | 58,620 | $3.2M | 0.01% | |
| 796 | JBHTHUNT (JB) TRANSPRT SVCS INC | 26,247 | $3.2M | 0.01% | Put |
| 797 | SKTTANGER FACTORY OUTLET CENTER | 140,000 | $3.1M | 0.01% | |
| 798 | HIMXHIMAX TECHNOLOGIES INC | 497,646 | $3.1M | 0.01% | |
| 799 | HOLXHOLOGIC INC | 75,390 | $3.1M | 0.01% | |
| 800 | INFNEURINFINERA CORP | 500,000 | $3.1M | 0.01% |