NOMURA HOLDINGS INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$26.9B
Holdings
885
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BROOKFIELD PROPERTY PARTNERS | 3,049,896 | $49.2M | 0.18% | Put |
| 502 | HIIHUNTINGTON INGALLS INDUSTRIE | 100,473 | $49.1M | 0.18% | |
| 503 | BACVERIZON COMMUNICATIONS INC | 882,113 | $48.9M | 0.18% | Put |
| 504 | CLXCLOROX COMPANY | 8,100 | $48.2M | 0.18% | |
| 505 | —LILIS ENERGY INC | 35,000 | $48.0M | 0.18% | |
| 506 | BBBYEURBED BATH & BEYOND INC | 244,055 | $47.7M | 0.18% | Call |
| 507 | —LINDBLAD EXPEDITIONS HOLDING | 15,778 | $47.0M | 0.17% | |
| 508 | DALDELTA AIR LINES INC | 929,916 | $46.3M | 0.17% | Put |
| 509 | CINFCINCINNATI FINANCIAL CORP | 17,284 | $46.3M | 0.17% | |
| 510 | PHMPULTEGROUP INC | 584,029 | $46.1M | 0.17% | Call |
| 511 | CAHCARDINAL HEALTH INC | 25,058 | $46.1M | 0.17% | |
| 512 | UNPUNION PACIFIC CORP | 340,142 | $45.8M | 0.17% | Put |
| 513 | UNITUNITI GROUP INC | 2,942,795 | $45.7M | 0.17% | |
| 514 | AMTAMERICAN TOWER CORP | 287,139 | $45.4M | 0.17% | Put |
| 515 | AEEAMEREN CORPORATION | 104,880 | $44.8M | 0.17% | |
| 516 | KOCOCA-COLA CO/THE | 305,822 | $44.4M | 0.17% | Put |
| 517 | —NCI BUILDING SYS INC | 6,093 | $44.0M | 0.16% | |
| 518 | CITCINTAS CORP | 27,613 | $43.6M | 0.16% | |
| 519 | MOALTRIA GROUP INC | 398,935 | $42.8M | 0.16% | Put |
| 520 | PKGPACKAGING CORP OF AMERICA | 118,097 | $42.8M | 0.16% | Call |
| 521 | MGAMAGNA INTERNATIONAL INC | 40,315 | $42.8M | 0.16% | Put |
| 522 | —ASCENA RETAIL GROUP INC | 17,007,518 | $42.6M | 0.16% | |
| 523 | VGREURVECTOR GROUP LTD | 4,243 | $41.0M | 0.15% | |
| 524 | TEVATEVA PHARMACEUTICAL IND LTD | 112,808 | $40.8M | 0.15% | |
| 525 | —LENDINGCLUB CORP | 11,340,729 | $40.8M | 0.15% | Put |
| 526 | OMCOMNICOM GROUP | 557,492 | $40.8M | 0.15% | Put |
| 527 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 546,672 | $40.8M | 0.15% | Call |
| 528 | HSYHERSHEY CO/THE | 43,504 | $40.6M | 0.15% | |
| 529 | HESHESS CORP | 403,584 | $40.3M | 0.15% | Put |
| 530 | LKQ1LKQ CORP | 675,177 | $40.0M | 0.15% | Call |
| 531 | HFCUSDHOLLYFRONTIER CORP | 405,783 | $39.6M | 0.15% | |
| 532 | USX1UNITED STATES STEEL CORP | 221,613 | $39.3M | 0.15% | |
| 533 | SPLKCHFSPLUNK INC | 373,520 | $39.1M | 0.15% | Call |
| 534 | EFXEQUIFAX INC | 130,285 | $39.1M | 0.15% | Call |
| 535 | BBYBEST BUY CO INC | 31,939 | $38.7M | 0.14% | |
| 536 | SYMCEURSYMANTEC CORP | 563,322 | $38.6M | 0.14% | |
| 537 | BENFRANKLIN RESOURCES INC | 43,354 | $38.3M | 0.14% | |
| 538 | NUVAGBPNUVASIVE INC | 344,824 | $38.0M | 0.14% | |
| 539 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 480,956 | $37.8M | 0.14% | Put |
| 540 | WFRDWEATHERFORD INTERNATIONAL PL | 3,230,123 | $37.7M | 0.14% | |
| 541 | PNWPINNACLE WEST CAPITAL | 122,246 | $37.4M | 0.14% | |
| 542 | AVYAVERY DENNISON CORP | 205,307 | $37.4M | 0.14% | |
| 543 | TSCOTRACTOR SUPPLY COMPANY | 160,627 | $37.4M | 0.14% | |
| 544 | CBBCINCINNATI BELL INC | 4,765,764 | $36.8M | 0.14% | |
| 545 | ITGARTNER INC | 11,367 | $35.4M | 0.13% | |
| 546 | PVHPVH CORP | 379,444 | $35.2M | 0.13% | Put |
| 547 | —ALTA MESA RESOURCES INC-A | 35,000 | $35.0M | 0.13% | |
| 548 | ZIONZIONS BANCORP NA | 283,764 | $34.5M | 0.13% | |
| 549 | CBRECBRE GROUP INC - A | 108,237 | $34.3M | 0.13% | |
| 550 | UHSUNIVERSAL HEALTH SERVICES-B | 85,903 | $34.0M | 0.13% | |
| 551 | USOUNITED STATES OIL FUND LP | 3,512,301 | $34.0M | 0.13% | Put |
| 552 | RNGRINGCENTRAL INC-CLASS A | 409,555 | $33.7M | 0.13% | |
| 553 | FDO.FMACY'S INC | 123,459 | $33.6M | 0.13% | |
| 554 | EMREMERSON ELECTRIC CO | 562,343 | $33.6M | 0.12% | Put |
| 555 | MASMASCO CORP | 142,384 | $33.1M | 0.12% | |
| 556 | DOVDOVER CORP | 15,203 | $33.0M | 0.12% | |
| 557 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 111,168 | $32.9M | 0.12% | |
| 558 | HHC*HOWARD HUGHES CORP/THE | 331,196 | $32.2M | 0.12% | |
| 559 | HOLXHOLOGIC INC | 149,344 | $32.1M | 0.12% | |
| 560 | DWDMORGAN STANLEY | 796,852 | $31.9M | 0.12% | |
| 561 | BKNGBOOKING HOLDINGS INC | 5,867 | $31.8M | 0.12% | Put |
| 562 | TPRTAPESTRY INC | 258,947 | $31.7M | 0.12% | |
| 563 | DGXQUEST DIAGNOSTICS INC | 49,124 | $31.1M | 0.12% | |
| 564 | ESPRESPERION THERAPEUTICS INC | 674,900 | $31.0M | 0.12% | Call |
| 565 | FLIRFLIR SYSTEMS INC | 345,270 | $31.0M | 0.12% | |
| 566 | TRIPTRIPADVISOR INC | 187,723 | $30.1M | 0.11% | |
| 567 | PANWPALO ALTO NETWORKS INC | 37,623 | $30.1M | 0.11% | |
| 568 | WCGEURWELLCARE HEALTH PLANS INC | 7,618 | $29.8M | 0.11% | |
| 569 | DVADAVITA INC | 123,673 | $29.3M | 0.11% | |
| 570 | HRLHORMEL FOODS CORP | 29,104 | $29.2M | 0.11% | |
| 571 | AESAES CORP | 80,761 | $29.1M | 0.11% | |
| 572 | —SPRINT CORP | 1,177,216 | $28.8M | 0.11% | Put |
| 573 | XYZSQUARE INC - A | 1,010,773 | $28.8M | 0.11% | Put |
| 574 | HDHOME DEPOT INC | 160,588 | $28.2M | 0.10% | Put |
| 575 | GRMNGARMIN LTD | 17,256 | $28.1M | 0.10% | |
| 576 | TMUST-MOBILE US INC | 435,819 | $27.7M | 0.10% | Put |
| 577 | PWRQUANTA SERVICES INC | 208,199 | $27.2M | 0.10% | |
| 578 | LNTALLIANT ENERGY CORP | 69,959 | $26.9M | 0.10% | |
| 579 | —WRIGHT MEDICAL GROUP NV | 987,634 | $26.8M | 0.10% | |
| 580 | MGMMGM RESORTS INTERNATIONAL | 1,107,193 | $26.8M | 0.10% | Put |
| 581 | MFICAPOLLO INVESTMENT CORP | 534,127 | $26.6M | 0.10% | |
| 582 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $26.5M | 0.10% | |
| 583 | GLWCORNING INC | 854,362 | $25.6M | 0.10% | Put |
| 584 | HXLHEXCEL CORP | 33,403 | $24.9M | 0.09% | |
| 585 | —TRAVELPORT WORLDWIDE LTD | 1,297,357 | $24.3M | 0.09% | |
| 586 | PDLIEURPDL BIOPHARMA INC | 916,947 | $23.6M | 0.09% | |
| 587 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 19,033 | $23.3M | 0.09% | |
| 588 | FTITECHNIPFMC PLC | 158,360 | $23.1M | 0.09% | |
| 589 | —BUNGE LTD | 428,765 | $22.9M | 0.09% | Put |
| 590 | FLEXFLEX LTD | 3,000,900 | $22.8M | 0.08% | Put |
| 591 | BUDANHEUSER-BUSCH INBEV SA/NV | 344,281 | $22.6M | 0.08% | Call |
| 592 | FRTEURFEDERAL REALTY INVS TRUST | 11,589 | $22.3M | 0.08% | |
| 593 | MRCYMERCURY SYSTEMS INC | 42,513 | $22.0M | 0.08% | |
| 594 | BF/BBROWN-FORMAN CORP-CLASS B | 60,523 | $21.9M | 0.08% | |
| 595 | HUNHUNTSMAN CORP | 1,129,294 | $21.8M | 0.08% | Put |
| 596 | BXUSDBLACKSTONE GROUP LP/THE | 712,700 | $21.2M | 0.08% | Put |
| 597 | RLRALPH LAUREN CORP | 21,420 | $21.2M | 0.08% | |
| 598 | MHKMOHAWK INDUSTRIES INC | 178,611 | $20.9M | 0.08% | |
| 599 | RHT1EURRED HAT INC | 253,800 | $20.7M | 0.08% | Put |
| 600 | HEIHEICO CORP | 29,099 | $20.2M | 0.08% |