NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9T
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP | 67,439 | $638.5M | 0.00% | Put |
| 102 | UEOWESTLAKE CHEMICAL CORP | 9,582 | $634.0M | 0.00% | Put |
| 103 | RIORIO TINTO PLC | 13,102 | $634.0M | 0.00% | |
| 104 | PFEPFIZER INC | 529,323 | $622.4M | 0.00% | |
| 105 | GMEGAMESTOP CORP-CLASS A | 302,254 | $618.2M | 0.00% | Put |
| 106 | KRKROGER CO | 22,432 | $617.0M | 0.00% | |
| 107 | RSX1USDVANECK VECTORS RUSSIA ETF | 91,534 | $614.1M | 0.00% | |
| 108 | CIKCREDIT SUISSE GROUP AG-REG | 56,344 | $611.0M | 0.00% | |
| 109 | WUBAUSD58.COM INC-CLASS A | 11,200 | $606.0M | 0.00% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC-A | 386,845 | $605.6M | 0.00% | Call |
| 111 | EQTEQT CORP | 935,097 | $603.1M | 0.00% | Call |
| 112 | —CUBIC CORP | 11,166 | $598.0M | 0.00% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 55,437 | $591.0M | 0.00% | Put |
| 114 | BHPBHP GROUP LTD | 12,139 | $584.0M | 0.00% | |
| 115 | ABXBARRICK GOLD CORP | 452,512 | $582.5M | 0.00% | Put |
| 116 | GQ9SPDR GOLD SHARES | 3,328,928 | $576.0M | 0.00% | Put |
| 117 | UNHUNITEDHEALTH GROUP INC | 40,990 | $575.6M | 0.00% | |
| 118 | ATDALLEGHENY TECHNOLOGIES INC | 26,226 | $570.0M | 0.00% | |
| 119 | EQREQUITY RESIDENTIAL | 8,644 | $570.0M | 0.00% | |
| 120 | AU3EURANGLOGOLD ASHANTI LTD | 45,110 | $566.0M | 0.00% | |
| 121 | MAMASTERCARD INC - A | 143,618 | $565.5M | 0.00% | Call |
| 122 | DCHAMERICAN AXLE & MFG HOLDINGS | 51,000 | $564.0M | 0.00% | Put |
| 123 | PLUNPLUG POWER INC | 454,162 | $564.0M | 0.00% | |
| 124 | CHDCHURCH & DWIGHT CO INC | 8,584 | $564.0M | 0.00% | |
| 125 | AVBAVALONBAY COMMUNITIES INC | 3,244 | $564.0M | 0.00% | |
| 126 | BABOEING CO/THE | 1,758,786 | $562.8M | 0.00% | Put |
| 127 | CITUSDCIT GROUP INC | 14,728 | $562.0M | 0.00% | |
| 128 | KSSKOHLS CORP | 8,511 | $561.0M | 0.00% | |
| 129 | FNKOFUNKO INC-CLASS A | 43,000 | $560.0M | 0.00% | Put |
| 130 | MDPUSDMEREDITH CORP | 10,790 | $557.0M | 0.00% | |
| 131 | FQIDIGITAL REALTY TRUST INC | 5,171 | $550.0M | 0.00% | |
| 132 | GSMFERROGLOBE PLC | 341,155 | $550.0M | 0.00% | |
| 133 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 13,044 | $548.0M | 0.00% | |
| 134 | ATHMAUTOHOME INC-ADR | 7,000 | $548.0M | 0.00% | |
| 135 | LVSLAS VEGAS SANDS CORP | 1,028,398 | $545.0M | 0.00% | Put |
| 136 | SPGSIMON PROPERTY GROUP INC | 9,756 | $544.1M | 0.00% | |
| 137 | —DERMIRA INC | 75,696 | $544.0M | 0.00% | |
| 138 | —INTELSAT SA | 1,004,374 | $541.9M | 0.00% | Put |
| 139 | CATCATERPILLAR INC | 235,650 | $541.3M | 0.00% | Put |
| 140 | PRTY1EURPARTY CITY HOLDCO INC | 54,108 | $541.0M | 0.00% | Put |
| 141 | IOVAIOVANCE BIOTHERAPEUTICS INC | 60,880 | $538.0M | 0.00% | |
| 142 | TLRYEURTILRAY INC-CLASS 2 COMMON | 33,129 | $533.8M | 0.00% | Put |
| 143 | —PATTERN ENERGY GROUP INC -A | 8,031,696 | $532.8M | 0.00% | |
| 144 | CLDRCLOUDERA INC | 47,500 | $531.0M | 0.00% | |
| 145 | DBDEUTSCHE BANK AG-REGISTERED | 6,910,361 | $524.8M | 0.00% | Put |
| 146 | GWREGUIDEWIRE SOFTWARE INC | 6,553 | $524.0M | 0.00% | |
| 147 | PRAAPRA GROUP INC | 21,308 | $519.0M | 0.00% | |
| 148 | JDJD.COM INC-ADR | 283,919 | $515.4M | 0.00% | |
| 149 | IBNICICI BANK LTD | 313,214 | $512.7M | 0.00% | |
| 150 | IRINGERSOLL-RAND PLC | 5,624 | $512.0M | 0.00% | |
| 151 | PENPENUMBRA INC | 4,153 | $506.0M | 0.00% | |
| 152 | SNASNAP-ON INC | 3,457 | $501.0M | 0.00% | |
| 153 | GRPNCHFGROUPON INC | 762,078 | $494.9M | 0.00% | Call |
| 154 | ODPEUROFFICE DEPOT INC | 190,633 | $493.0M | 0.00% | Put |
| 155 | UAAUNDER ARMOUR INC-CLASS A | 27,945 | $492.0M | 0.00% | |
| 156 | ROSTROSS STORES INC | 5,905 | $490.0M | 0.00% | |
| 157 | VENVENTAS INC | 8,362 | $490.0M | 0.00% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 6,576 | $487.0M | 0.00% | |
| 159 | AMGNAMGEN INC | 2,529 | $484.0M | 0.00% | |
| 160 | RWTREDWOOD TRUST INC | 32,000 | $482.0M | 0.00% | |
| 161 | AMZNAMAZON.COM INC | 288,370 | $477.1M | 0.00% | Put |
| 162 | EFAISHARES MSCI EAFE ETF | 8,052,343 | $474.5M | 0.00% | Put |
| 163 | BGCPEURBGC PARTNERS INC-CL A | 91,034 | $472.0M | 0.00% | |
| 164 | CAGCONAGRA BRANDS INC | 140,471 | $465.5M | 0.00% | |
| 165 | HTHTCHINA LODGING GROUP LTD | 16,227 | $465.0M | 0.00% | |
| 166 | GAPGAP INC/THE | 18,061 | $465.0M | 0.00% | |
| 167 | SITCUSDSITE CENTERS CORP | 41,328 | $457.0M | 0.00% | |
| 168 | PNRPENTAIR PLC | 59,021 | $456.8M | 0.00% | Call |
| 169 | TWLOTWILIO INC - A | 122,291 | $456.5M | 0.00% | Put |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 1,206,594 | $456.2M | 0.00% | Call |
| 171 | YUMYUM! BRANDS INC | 4,942 | $454.0M | 0.00% | |
| 172 | AFWALIGN TECHNOLOGY INC | 2,168 | $454.0M | 0.00% | |
| 173 | PENNPENN NATIONAL GAMING INC | 523,555 | $452.4M | 0.00% | Call |
| 174 | LBRDALIBERTY BROADBAND-A | 6,290 | $450.0M | 0.00% | |
| 175 | CWENCLEARWAY ENERGY INC-C | 26,187 | $450.0M | 0.00% | |
| 176 | DGDOLLAR GENERAL CORP | 4,157 | $449.0M | 0.00% | |
| 177 | —TRONOX LTD-CL A | 147,161 | $446.2M | 0.00% | Put |
| 178 | —KEYW HOLDING CORP/THE | 66,450 | $445.0M | 0.00% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 41,040 | $444.1M | 0.00% | |
| 180 | TECK/BTECK RESOURCES LTD-CLS B | 84,913 | $439.4M | 0.00% | Call |
| 181 | FCXFREEPORT-MCMORAN INC | 1,692,522 | $438.9M | 0.00% | Put |
| 182 | REZIRESIDEO TECHNOLOGIES INC | 21,241 | $436.0M | 0.00% | |
| 183 | OREALTY INCOME CORP | 6,919 | $436.0M | 0.00% | |
| 184 | GTESGATES INDUSTRIAL CORP PLC | 127,467 | $433.3M | 0.00% | Put |
| 185 | —USG CORP | 10,000 | $427.0M | 0.00% | |
| 186 | —SINA CORP | 78,884 | $426.8M | 0.00% | |
| 187 | NIHDEURNII HOLDINGS INC | 96,062 | $423.0M | 0.00% | Call |
| 188 | SIRIEURSIRIUS XM HOLDINGS INC | 4,623,690 | $422.0M | 0.00% | Put |
| 189 | XLUUTILITIES SELECT SECTOR SPDR | 7,904,904 | $419.2M | 0.00% | Put |
| 190 | IBMINTL BUSINESS MACHINES CORP | 214,099 | $417.2M | 0.00% | Put |
| 191 | SNAPSNAP INC - A | 953,207 | $414.8M | 0.00% | |
| 192 | MOSMOSAIC CO/THE | 14,074 | $410.0M | 0.00% | |
| 193 | BXPBOSTON PROPERTIES INC | 3,622 | $407.0M | 0.00% | |
| 194 | —ESTERLINE TECHNOLOGIES CORP | 3,345 | $406.0M | 0.00% | |
| 195 | BHFBRIGHTHOUSE FINANCIAL INC | 13,358 | $406.0M | 0.00% | |
| 196 | PVACUSDPENN VIRGINIA CORP | 7,500 | $405.0M | 0.00% | |
| 197 | ORANYORANGE | 25,000 | $404.0M | 0.00% | |
| 198 | —TWENTY-FIRST CENTURY FOX-A | 5,875,908 | $403.7M | 0.00% | Put |
| 199 | PEPPEPSICO INC | 212,755 | $394.2M | 0.00% | |
| 200 | —HCP INC | 13,981 | $390.0M | 0.00% |