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 |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 37,999 | $420.0M | 1.60% | |
| 202 | STAYUSDEXTENDED STAY AMERICA INC | 28,500 | $419.0M | 1.60% | |
| 203 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,516,000 | $414.0M | 1.58% | |
| 204 | FEYECHFFIREEYE INC | 31,208 | $413.0M | 1.57% | |
| 205 | GAPGAP INC/THE | 23,761 | $405.0M | 1.54% | |
| 206 | BKRBAKER HUGHES A GE CO | 127,501 | $403.5M | 1.54% | Call |
| 207 | NWSANEWS CORP - CLASS A | 29,029 | $403.0M | 1.53% | |
| 208 | NOKNOKIA OYJ | 82,074 | $402.0M | 1.53% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP | 1,351,608 | $402.0M | 1.53% | Put |
| 210 | METMETLIFE INC | 8,633 | $399.0M | 1.52% | |
| 211 | SPOTSPOTIFY TECHNOLOGY SA | 71,468 | $398.7M | 1.52% | Call |
| 212 | LQDISHARES IBOXX INVESTMENT GRA | 3,100,000 | $394.5M | 1.50% | Put |
| 213 | ULTAULTA BEAUTY INC | 1,480 | $394.0M | 1.50% | |
| 214 | BPBP PLC | 10,279,618 | $389.0M | 1.48% | Put |
| 215 | PDPAGERDUTY INC | 13,733 | $389.0M | 1.48% | |
| 216 | KMIKINDER MORGAN INC | 18,931 | $384.0M | 1.46% | |
| 217 | LTHM1EURLIVENT CORP | 57,286 | $382.0M | 1.45% | Put |
| 218 | SKAASKECHERS USA INC-CL A | 10,370 | $379.0M | 1.44% | |
| 219 | GSMFERROGLOBE PLC | 341,155 | $373.0M | 1.42% | |
| 220 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $368.0M | 1.40% | |
| 221 | EPREPR PROPERTIES | 4,800 | $366.0M | 1.39% | Call |
| 222 | ATHMAUTOHOME INC-ADR | 4,279 | $363.0M | 1.38% | |
| 223 | AAPLAPPLE INC | 743,302 | $358.0M | 1.36% | Put |
| 224 | APLSAPELLIS PHARMACEUTICALS INC | 16,000 | $355.0M | 1.35% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,701 | $355.0M | 1.35% | |
| 226 | STNGSCORPIO TANKERS INC | 47,000 | $354.0M | 1.35% | |
| 227 | FLRFLUOR CORP | 505,692 | $348.9M | 1.33% | Put |
| 228 | —INTELSAT SA | 1,483,329 | $348.3M | 1.33% | Put |
| 229 | —MEDICINES COMPANY | 709,000 | $347.0M | 1.32% | |
| 230 | BOXBOX INC - CLASS A | 20,504 | $344.0M | 1.31% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 40,000 | $343.0M | 1.31% | |
| 232 | LSTRLANDSTAR SYSTEM INC | 18,153 | $341.7M | 1.30% | Put |
| 233 | DINDINE BRANDS GLOBAL INC | 4,500 | $337.0M | 1.28% | |
| 234 | AABAUSDALTABA INC | 11,161,500 | $336.1M | 1.28% | Put |
| 235 | DXCDXC TECHNOLOGY CO | 1,067,600 | $333.7M | 1.27% | Call |
| 236 | TJXTJX COMPANIES INC | 6,000 | $333.0M | 1.27% | |
| 237 | FTVFORTIVE CORP | 5,000 | $331.0M | 1.26% | |
| 238 | WMWASTE MANAGEMENT INC | 152,700 | $327.2M | 1.25% | Put |
| 239 | —AK STEEL HOLDING CORP | 146,284 | $326.0M | 1.24% | |
| 240 | AALAMERICAN AIRLINES GROUP INC | 821,691 | $316.8M | 1.21% | Put |
| 241 | SSNCSS&C TECHNOLOGIES HOLDINGS | 6,300 | $316.0M | 1.20% | |
| 242 | —COLONY CAPITAL INC | 5,500,000 | $312.0M | 1.19% | |
| 243 | ALLTALLOT LTD | 38,600 | $306.0M | 1.17% | |
| 244 | HAINHAIN CELESTIAL GROUP INC | 14,349 | $302.0M | 1.15% | |
| 245 | CRMSALESFORCE.COM INC | 188,328 | $301.5M | 1.15% | Call |
| 246 | PLUNPLUG POWER INC | 119,861 | $301.0M | 1.15% | |
| 247 | —CALIFORNIA RESOURCES CORP | 30,800 | $301.0M | 1.15% | Put |
| 248 | VTYVERINT SYSTEMS INC | 7,000 | $301.0M | 1.15% | |
| 249 | TRVCCITIGROUP INC | 282,690 | $299.0M | 1.14% | Call |
| 250 | RIORIO TINTO PLC | 5,804 | $298.0M | 1.13% | |
| 251 | NVROEURNEVRO CORP | 3,551 | $297.0M | 1.13% | |
| 252 | INCYINCYTE CORP | 4,000 | $296.0M | 1.13% | |
| 253 | FLEXFLEX LTD | 28,500 | $295.0M | 1.12% | |
| 254 | WYNNWYNN RESORTS LTD | 376,882 | $293.1M | 1.12% | Put |
| 255 | RWT 4.75 08/15/23REDWOOD TRUST INC | 1,774,000 | $292.0M | 1.11% | |
| 256 | CWENCLEARWAY ENERGY INC-C | 16,080 | $291.0M | 1.11% | |
| 257 | ZNGAEURZYNGA INC - CL A | 250,000 | $290.2M | 1.10% | |
| 258 | XYZSQUARE INC - A | 4,716,527 | $289.9M | 1.10% | Put |
| 259 | BYDBOYD GAMING CORP | 107,000 | $289.3M | 1.10% | Call |
| 260 | MOMOUSDMOMO INC-SPON ADR | 73,199 | $288.0M | 1.10% | |
| 261 | —IONIS PHARMACEUTICALS INC | 500,000 | $286.0M | 1.09% | |
| 262 | CFGCITIZENS FINANCIAL GROUP | 8,295 | $284.0M | 1.08% | |
| 263 | TLTISHARES 20 YEAR TREASURY BO | 1,958,900 | $280.4M | 1.07% | Put |
| 264 | HLTHILTON WORLDWIDE HOLDINGS IN | 167,982 | $280.2M | 1.07% | Put |
| 265 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,481 | $280.0M | 1.07% | |
| 266 | SNASNAP-ON INC | 1,803 | $279.0M | 1.06% | |
| 267 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 300,000 | $279.0M | 1.06% | |
| 268 | —FLEXION THERAPEUTICS INC | 20,551 | $278.0M | 1.06% | |
| 269 | WITWIPRO LTD | 77,956 | $277.0M | 1.05% | |
| 270 | WUBAUSD58.COM INC-CLASS A | 5,700 | $277.0M | 1.05% | |
| 271 | DDDUPONT DE NEMOURS INC | 220,683 | $276.8M | 1.05% | Put |
| 272 | IQVIQVIA HOLDINGS INC | 1,876 | $272.0M | 1.04% | |
| 273 | GOOGLALPHABET INC-CL A | 75,990 | $272.0M | 1.04% | |
| 274 | PKXPOSCO | 5,792 | $271.0M | 1.03% | |
| 275 | SMSM ENERGY CO | 985,756 | $269.7M | 1.03% | Put |
| 276 | MRNAMODERNA INC | 18,000 | $267.0M | 1.02% | |
| 277 | GOOGALPHABET INC-CL C | 139,910 | $266.2M | 1.01% | Put |
| 278 | PAASPAN AMERICAN SILVER CORP | 16,835 | $266.0M | 1.01% | |
| 279 | FXIISHARES CHINA LARGE-CAP ETF | 6,662,800 | $264.2M | 1.01% | Put |
| 280 | AGFIRST MAJESTIC SILVER CORP | 28,415 | $264.0M | 1.01% | |
| 281 | HTHTCHINA LODGING GROUP LTD | 8,000 | $260.0M | 0.99% | |
| 282 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 277,000 | $257.0M | 0.98% | |
| 283 | WFCWELLS FARGO & CO | 2,425,328 | $250.6M | 0.95% | Put |
| 284 | SNAPSNAP INC - A | 408,739 | $249.1M | 0.95% | |
| 285 | —COLONY CAPITAL INC | 4,360,000 | $248.0M | 0.94% | |
| 286 | TTENTOTAL SA | 4,815 | $248.0M | 0.94% | |
| 287 | BABOEING CO/THE | 653,526 | $246.2M | 0.94% | Put |
| 288 | MARMARRIOTT INTERNATIONAL -CL A | 2,000 | $246.0M | 0.94% | |
| 289 | URIUNITED RENTALS INC | 2,048 | $245.0M | 0.93% | |
| 290 | —VITAMIN SHOPPE INC | 3,757,000 | $245.0M | 0.93% | |
| 291 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 36,290 | $244.2M | 0.93% | |
| 292 | TLVGRUPO TELEVISA SAB-SER CPO | 24,731 | $244.0M | 0.93% | |
| 293 | GQ9SPDR GOLD SHARES | 1,736,000 | $242.2M | 0.92% | Call |
| 294 | SQMSOC QUIMICA Y MINERA CHILE-B | 8,700 | $240.0M | 0.91% | Call |
| 295 | HPEHEWLETT PACKARD ENTERPRISE | 16,358 | $240.0M | 0.91% | |
| 296 | VIPSVIPSHOP HOLDINGS LTD - ADR | 702,016 | $240.0M | 0.91% | |
| 297 | TECK/BTECK RESOURCES LTD-CLS B | 15,426 | $239.0M | 0.91% | |
| 298 | MPCMARATHON PETROLEUM CORP | 3,939,593 | $238.1M | 0.91% | Put |
| 299 | —CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $233.0M | 0.89% | |
| 300 | TROXTRONOX HOLDINGS PLC- A | 585,811 | $232.3M | 0.88% | Put |