NOMURA HOLDINGS INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.3B
Holdings
812
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 31,500 | $751.0M | 2.86% | |
| 102 | GLWCORNING INC | 26,921 | $748.0M | 2.85% | |
| 103 | —ZILLOW GROUP INC - C | 2,492,000 | $742.0M | 2.83% | |
| 104 | HDHOME DEPOT INC | 93,154 | $740.6M | 2.82% | Put |
| 105 | LGNDLIGAND PHARMACEUTICALS | 7,508 | $733.0M | 2.79% | |
| 106 | OMFONEMAIN HOLDINGS INC | 20,681 | $732.0M | 2.79% | |
| 107 | ORCLORACLE CORP | 255,278 | $724.2M | 2.76% | Put |
| 108 | ZTOZTO EXPRESS CAYMAN INC-ADR | 34,156 | $717.0M | 2.73% | |
| 109 | EQIXEQUINIX INC | 1,250 | $712.0M | 2.71% | |
| 110 | NWLNEWELL BRANDS INC | 38,200 | $711.0M | 2.71% | Call |
| 111 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 30,000 | $710.0M | 2.70% | |
| 112 | WRKUSDWESTROCK CO | 954,065 | $707.6M | 2.69% | Put |
| 113 | AERAERCAP HOLDINGS NV | 3,090,261 | $707.6M | 2.69% | Put |
| 114 | AMANTERO MIDSTREAM CORP | 98,400 | $705.0M | 2.68% | Put |
| 115 | GOGOGOGO INC | 124,791 | $703.0M | 2.68% | |
| 116 | ELESTEE LAUDER COMPANIES-CL A | 3,551 | $701.0M | 2.67% | |
| 117 | WKWORKIVA INC | 16,000 | $694.0M | 2.64% | |
| 118 | RAMPLIVERAMP HOLDINGS INC | 16,500 | $692.0M | 2.64% | |
| 119 | FNVFRANCO-NEVADA CORP | 141,849 | $691.2M | 2.63% | Call |
| 120 | HHC*HOWARD HUGHES CORP/THE | 376,670 | $687.6M | 2.62% | Put |
| 121 | EMREMERSON ELECTRIC CO | 6,944,691 | $685.9M | 2.61% | Put |
| 122 | PRUPRUDENTIAL FINANCIAL INC | 7,838 | $684.0M | 2.60% | |
| 123 | HLFHERBALIFE NUTRITION LTD | 122,820 | $677.0M | 2.58% | Put |
| 124 | AESAES CORP | 41,400 | $673.0M | 2.56% | |
| 125 | GLNGGOLAR LNG LTD | 52,183 | $671.0M | 2.56% | |
| 126 | CIKCREDIT SUISSE GROUP AG-REG | 56,344 | $669.0M | 2.55% | |
| 127 | LIILENNOX INTERNATIONAL INC | 7,481 | $665.1M | 2.53% | Put |
| 128 | MLMMARTIN MARIETTA MATERIALS | 2,476 | $665.0M | 2.53% | |
| 129 | HALHALLIBURTON CO | 913,453 | $664.4M | 2.53% | Put |
| 130 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 741,000 | $662.0M | 2.52% | |
| 131 | CLVSEURCLOVIS ONCOLOGY INC | 160,000 | $654.0M | 2.49% | |
| 132 | LBRDALIBERTY BROADBAND-A | 6,290 | $653.0M | 2.49% | |
| 133 | PAGSPAGSEGURO DIGITAL LTD-CL A | 134,000 | $652.5M | 2.48% | Put |
| 134 | FTDRFRONTDOOR INC | 13,500 | $651.0M | 2.48% | |
| 135 | CLDRCLOUDERA INC | 74,100 | $649.0M | 2.47% | |
| 136 | GNWGENWORTH FINANCIAL INC-CL A | 712,516 | $648.4M | 2.47% | Put |
| 137 | LPSNUSDLIVEPERSON INC | 18,400 | $647.0M | 2.46% | |
| 138 | CCCHEMOURS CO/THE | 624,900 | $642.1M | 2.45% | Put |
| 139 | ETRENTERGY CORP | 5,450 | $639.0M | 2.43% | |
| 140 | TRGPTARGA RESOURCES CORP | 16,089 | $638.0M | 2.43% | |
| 141 | UPWKUPWORK INC | 47,000 | $633.0M | 2.41% | |
| 142 | UNVREURUNIVAR SOLUTIONS INC | 146,700 | $629.3M | 2.40% | Put |
| 143 | NEMNEWMONT GOLDCORP CORP | 83,734 | $626.5M | 2.39% | |
| 144 | —PLURALSIGHT INC - A | 37,226 | $622.0M | 2.37% | |
| 145 | HDBHDFC BANK LIMITED | 539,033 | $621.4M | 2.37% | Call |
| 146 | —VIVINT SOLAR INC | 95,300 | $619.0M | 2.36% | Put |
| 147 | AMATAPPLIED MATERIALS INC | 12,262 | $616.0M | 2.35% | |
| 148 | RIGTRANSOCEAN LTD | 1,340,697 | $599.4M | 2.28% | Put |
| 149 | BHPBHP GROUP LTD | 12,139 | $595.0M | 2.27% | |
| 150 | KTKT CORP | 52,701 | $592.0M | 2.25% | |
| 151 | TTMCHFTATA MOTORS LTD | 410,063 | $587.7M | 2.24% | |
| 152 | —WRIGHT MEDICAL GROUP NV | 493,437 | $583.2M | 2.22% | |
| 153 | —ALLERGAN PLC | 2,249,693 | $581.6M | 2.21% | Put |
| 154 | OUTOUTFRONT MEDIA INC | 20,800 | $577.0M | 2.20% | Call |
| 155 | AYAEURSTARS GROUP INC/THE | 112,500 | $576.1M | 2.19% | Call |
| 156 | PTONPELOTON INTERACTIVE INC-A | 25,000 | $571.0M | 2.17% | |
| 157 | —DERMIRA INC | 97,529 | $569.0M | 2.17% | |
| 158 | TWLOTWILIO INC - A | 146,724 | $564.6M | 2.15% | Put |
| 159 | IWMISHARES RUSSELL 2000 ETF | 3,684,600 | $552.8M | 2.10% | Put |
| 160 | BMTABRITISH AMERICAN TOBACCO PLC | 14,900 | $547.0M | 2.08% | |
| 161 | NIHDEURNII HOLDINGS INC | 277,263 | $541.0M | 2.06% | |
| 162 | DBDEURDIEBOLD NIXDORF INC | 50,109 | $537.0M | 2.04% | |
| 163 | HOMEAT HOME GROUP INC | 54,761 | $536.0M | 2.04% | |
| 164 | SPGSIMON PROPERTY GROUP INC | 3,500 | $534.0M | 2.03% | |
| 165 | WIXWIX.COM LTD | 4,603 | $526.0M | 2.00% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 449,606 | $523.7M | 1.99% | |
| 167 | G3VGREEN PLAINS INC | 163,800 | $522.2M | 1.99% | Call |
| 168 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 25,000 | $515.0M | 1.96% | |
| 169 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 199,175 | $513.8M | 1.96% | Put |
| 170 | LOVELOVESAC CO/THE | 28,374 | $513.0M | 1.95% | |
| 171 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 58,644 | $509.9M | 1.94% | |
| 172 | FSLRFIRST SOLAR INC | 8,822 | $507.0M | 1.93% | |
| 173 | SFIXSTITCH FIX INC-CLASS A | 25,000 | $504.0M | 1.92% | |
| 174 | TRMKTRUSTMARK CORP | 15,000 | $504.0M | 1.92% | |
| 175 | —DERMIRA INC | 8,520,000 | $497.0M | 1.89% | |
| 176 | ARNCCHFARCONIC INC | 4,385,470 | $496.4M | 1.89% | Put |
| 177 | —AMAG PHARMACEUTICALS INC | 4,360,000 | $494.0M | 1.88% | |
| 178 | CRICARTER'S INC | 5,453 | $494.0M | 1.88% | |
| 179 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 2,068,000 | $489.0M | 1.86% | |
| 180 | S76STORE CAPITAL CORP | 13,000 | $488.0M | 1.86% | Call |
| 181 | —TWO HARBORS INVESTMENT CORP | 3,744,000 | $487.0M | 1.85% | |
| 182 | BWXTBWX TECHNOLOGIES INC | 8,665 | $486.0M | 1.85% | |
| 183 | CNXCNX RESOURCES CORP | 2,969,987 | $484.7M | 1.85% | Put |
| 184 | PCTYPAYLOCITY HOLDING CORP | 5,000 | $481.0M | 1.83% | |
| 185 | METAFACEBOOK INC-CLASS A | 2,690,239 | $480.2M | 1.83% | Put |
| 186 | —NICE LTD | 326,000 | $479.0M | 1.82% | |
| 187 | OPRAOPERA LTD-ADR | 47,308 | $478.0M | 1.82% | |
| 188 | NTNX 0 01/15/23NUTANIX INC - A | 1,860,000 | $473.0M | 1.80% | |
| 189 | —RH | 276,000 | $471.0M | 1.79% | |
| 190 | DISWALT DISNEY CO/THE | 461,021 | $470.1M | 1.79% | Put |
| 191 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 4,594,000 | $468.0M | 1.78% | |
| 192 | —NIELSEN HOLDINGS PLC | 21,781 | $460.0M | 1.75% | |
| 193 | DBXDROPBOX INC-CLASS A | 22,500 | $449.0M | 1.71% | |
| 194 | CRNTCERAGON NETWORKS LTD | 170,349 | $443.0M | 1.69% | |
| 195 | —NEW YORK MORTGAGE TRUST INC | 7,157,000 | $433.0M | 1.65% | |
| 196 | ALCALCON INC | 7,500 | $433.0M | 1.65% | Call |
| 197 | RWTREDWOOD TRUST INC | 26,000 | $428.0M | 1.63% | |
| 198 | WCNWASTE CONNECTIONS INC | 15,615 | $423.0M | 1.61% | Put |
| 199 | PLDPROLOGIS INC | 5,019 | $423.0M | 1.61% | |
| 200 | AXTAAXALTA COATING SYSTEMS LTD | 293,907 | $422.3M | 1.61% | Put |