NOMURA HOLDINGS INC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$45.6M

Holdings

1,006

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
WYNNWYNN RESORTS LTD
$76K
ARNC1EURARCONIC CORP
$75K
INVITATION HOMES INC
$74K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$73K
REALPAGE INC
$73K
ACNACCENTURE PLC-CL A
$73K
DISHDISH NETWORK CORP-A
$72K
RKTROCKET COS INC-CLASS A
$70K
FOXFOX CORP - CLASS B
$70K
GAPGAP INC/THE
$70K
DDDUPONT DE NEMOURS INC
$68K
PRAA 3.5 06/01/23PRA GROUP INC
$68K
LINLINDE PLC
$67K
WDAYWORKDAY INC-CLASS A
$67K
LOWLOWE'S COS INC
$66K
PDDPINDUODUO INC-ADR
$66K
EAELECTRONIC ARTS INC
$65K
KOCOCA-COLA CO/THE
$65K
BFHALLIANCE DATA SYSTEMS CORP
$65K
ENCORE CAPITAL GROUP INC
$65K
TAT&T INC
$65K
QEPQEP RESOURCES INC
$64K
ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC
$61K
ZSZSCALER INC
$59K
W 1 08/15/26WAYFAIR INC- CLASS A
$59K
MRO*MARATHON OIL CORP
$59K
JPMJPMORGAN CHASE & CO
$58K
DVADAVITA INC
$58K
PGPROCTER & GAMBLE CO/THE
$54K
HDBHDFC BANK LIMITED
$54K
MALLINCKRODT PLC
$54K
SYNAPTICS INC
$53K
ALLYALLY FINANCIAL INC
$53K
ENVESTNET INC
$52K
OXY/WSOCCIDENTAL PETROLEUM CORP
$52K
MSGSMADISON SQUARE GARDEN SPORTS
$50K
NEW YORK MORTGAGE TRUST INC
$50K
TVTX 2.5 09/15/25RETROPHIN INC
$49K
TESLA INC
$49K
SQUARE INC - A
$49K
CBBCINCINNATI BELL INC
$47K
UPSUNITED PARCEL SERVICE-CL B
$47K
NWLNEWELL BRANDS INC
$47K
$46K
TXNTEXAS INSTRUMENTS INC
$46K
VREMACK-CALI REALTY CORP
$46K
GDXJVANECK JR GOLD MINERS
$45K
MXIMMAXIM INTEGRATED PRODUCTS
$45K
0VVBVIACOMCBS INC - CLASS B
$44K
HONHONEYWELL INTERNATIONAL INC
$43K
ALTAIR ENGINEERING INC - A
$43K
INTERCEPT PHARMACEUTICALS IN
$43K
XOPSPDR S&P OIL & GAS EXP & PR
$42K
OKTAOKTA INC
$42K
FISFIDELITY NATIONAL INFO SERV
$42K
CNPCENTERPOINT ENERGY INC
$41K
DHRDANAHER CORP
$41K
XRTSPDR S&P RETAIL ETF
$41K
ADSKAUTODESK INC
$40K
TRQEURTURQUOISE HILL RESOURCES LTD
$40K
FULH.B. FULLER CO.
$40K
PCARPACCAR INC
$39K
PENNPENN NATIONAL GAMING INC
$39K
ALKSALKERMES PLC
$38K
DHIDR HORTON INC
$37K
COWEN INC - A
$36K
IFFINTL FLAVORS & FRAGRANCES
$35K
UAUNDER ARMOUR INC-CLASS C
$35K
$35K
BSXBOSTON SCIENTIFIC CORP
$35K
CNINSURE INC
$35K
ESPRESPERION THERAPEUTICS INC
$34K
PHPARKER HANNIFIN CORP
$34K
NIONIO INC - ADR
$34K
AEROJET ROCKETDYNE HOLDINGS
$33K
EDUNEW ORIENTAL EDUCATION & TEC
$33K
CLCOLGATE-PALMOLIVE CO
$33K
DWDMORGAN STANLEY
$33K
AAALCOA CORP
$32K
NGGNATIONAL GRID PLC
$32K
MMM3M CO
$32K
ODFLOLD DOMINION FREIGHT LINE
$30K
TIFEURTIFFANY & CO
$30K
TMOTHERMO FISHER SCIENTIFIC INC
$30K
INSULET CORP
$30K
MARRIOTT VACATIONS WORLD
$30K
SMSM ENERGY CO
$30K
PLANUSDANAPLAN INC
$30K
BACBANK OF AMERICA CORP
$30K
8CWCROWN CASTLE INTL CORP
$29K
WWAYFAIR INC- CLASS A
$29K
CLGXCORELOGIC INC
$29K
AALAMERICAN AIRLINES GROUP INC
$29K
REALPAGE INC
$29K
CLOVIS ONCOLOGY INC
$29K
BJRIBJ'S RESTAURANTS INC
$28K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$28K
EVBGEUREVERBRIDGE INC
$28K
GMGENERAL MOTORS CO
$27K
$27K
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