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 |
|---|---|---|---|---|---|
| 801 | —ENCORE CAPITAL GROUP INC | 12,984,000 | $0 | 0.00% | |
| 802 | —WORKDAY INC-CLASS A | 12,000,000 | $0 | 0.00% | |
| 803 | —MICROCHIP TECHNOLOGY INC | 5,378,000 | $0 | 0.00% | |
| 804 | —ALDER BIOPHARMACEUTICALS INC | 2,230,000 | $0 | 0.00% | |
| 805 | INSM 1.75 01/15/25INSMED INC | 20,063,000 | $0 | 0.00% | |
| 806 | —ZILLOW GROUP INC - C | 1,367,000 | $0 | 0.00% | |
| 807 | —AMAG PHARMACEUTICALS INC | 4,500,000 | $0 | 0.00% | |
| 808 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 559,000 | $0 | 0.00% | |
| 809 | —ENVESTNET INC | 3,385,000 | $0 | 0.00% | |
| 810 | —CLEVELAND-CLIFFS INC | 150,000 | $0 | 0.00% | |
| 811 | PRAA 3.5 06/01/23PRA GROUP INC | 1,678,000 | $0 | 0.00% | |
| 812 | —NEVRO CORP | 390,000 | $0 | 0.00% | |
| 813 | RWT 4.75 08/15/23REDWOOD TRUST INC | 1,898,000 | $0 | 0.00% | |
| 814 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 353,000 | $0 | 0.00% | |
| 815 | —EZCORP INC-CL A | 483,000 | $0 | 0.00% | |
| 816 | —APOLLO COMMERCIAL REAL ESTAT | 550,000 | $0 | 0.00% | |
| 817 | —INPHI CORP | 385,000 | $0 | 0.00% | |
| 818 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 474,000 | $0 | 0.00% | |
| 819 | —ISTAR INC | 1,424,000 | $0 | 0.00% | |
| 820 | —NAVISTAR INTERNATIONAL CORP | 1,840,000 | $0 | 0.00% | |
| 821 | —WHITING PETROLEUM CORP | 44,000 | $0 | 0.00% | |
| 822 | —VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.00% | |
| 823 | —TESLA INC | 14,893,000 | $0 | 0.00% | |
| 824 | —ENCORE CAPITAL GROUP INC | 12,988,000 | $0 | 0.00% | |
| 825 | —NUANCE COMMUNICATIONS INC | 45,000 | $0 | 0.00% | |
| 826 | —COWEN INC | 1,605,000 | $0 | 0.00% | |
| 827 | —INVITATION HOMES INC | 13,947,000 | $0 | 0.00% | |
| 828 | —MERITOR INC | 1,748,000 | $0 | 0.00% | |
| 829 | —PHOTRONICS INC | 1,346,000 | $0 | 0.00% | |
| 830 | —COLONY CAPITAL INC | 7,500,000 | $0 | 0.00% | |
| 831 | EZPW 2.875 07/01/24EZCORP INC-CL A | 747,000 | $0 | 0.00% | |
| 832 | —INPHI CORP | 129,000 | $0 | 0.00% | |
| 833 | SYNASYNAPTICS INC | 60,000 | $0 | 0.00% | Call |
| 834 | —CNP 7 09/01/21 | 64,679 | $0 | 0.00% | |
| 835 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 11,000,000 | $0 | 0.00% | |
| 836 | —WRIGHT MEDICAL GROUP NV | 461,000 | $0 | 0.00% | |
| 837 | —WAYFAIR INC- CLASS A | 554,000 | $0 | 0.00% | |
| 838 | —ACORDA THERAPEUTICS INC | 4,028,000 | $0 | 0.00% | |
| 839 | INVA 2.125 01/15/23INNOVIVA INC | 919,000 | $0 | 0.00% | |
| 840 | —QUOTIENT TECHNOLOGY INC | 340,000 | $0 | 0.00% | |
| 841 | NVAX 3.75 02/01/23NOVAVAX INC | 750,000 | $0 | 0.00% | |
| 842 | —NICE LTD | 1,500,000 | $0 | 0.00% | |
| 843 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 2,950,000 | $0 | 0.00% | |
| 844 | —CARDTRONICS PLC - A | 66,000 | $0 | 0.00% | |
| 845 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRU-CL A | 749,000 | $0 | 0.00% | |
| 846 | LILALIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.00% | |
| 847 | —MEDICINES COMPANY | 13,805,000 | $0 | 0.00% | |
| 848 | —CAESARS ENTERTAINMENT CORP | 3,552,000 | $0 | 0.00% | |
| 849 | —VECTOR GROUP LTD | 6,910,000 | $0 | 0.00% | |
| 850 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 9,415,000 | $0 | 0.00% | |
| 851 | VGR V2.5 01/15/19VECTOR GROUP LTD | 4,848,000 | $0 | 0.00% | |
| 852 | —CITRIX SYSTEMS INC | 23,777,000 | $0 | 0.00% | |
| 853 | —RH | 1,200,000 | $0 | 0.00% | |
| 854 | —ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.00% | |
| 855 | —TEVA PHARMACEUTICAL IND LTD | 5,000,000 | $0 | 0.00% | |
| 856 | —CLOVIS ONCOLOGY INC | 12,909,000 | $0 | 0.00% | |
| 857 | —COLONY CAPITAL INC | 4,935,000 | $0 | 0.00% | |
| 858 | —PRA GROUP INC | 2,176,000 | $0 | 0.00% | |
| 859 | —DTE 6 1/2 10/01/19 | 25,000 | $0 | 0.00% | |
| 860 | —ENCORE CAPITAL GROUP INC | 13,115,000 | $0 | 0.00% | |
| 861 | —OASIS PETROLEUM INC | 300,000 | $0 | 0.00% | |
| 862 | —RADIUS HEALTH INC | 1,500,000 | $0 | 0.00% | |
| 863 | —GOPRO INC-CLASS A | 57,000 | $0 | 0.00% | |
| 864 | —INTERCEPT PHARMACEUTICALS IN | 152,000 | $0 | 0.00% | |
| 865 | —REALPAGE INC | 2,991,000 | $0 | 0.00% | |
| 866 | —INSULET CORP | 3,000,000 | $0 | 0.00% | |
| 867 | —MOLINA HEALTHCARE INC | 641,000 | $0 | 0.00% | |
| 868 | —PATTERN ENERGY GROUP INC -A | 2,291,000 | $0 | 0.00% | |
| 869 | —SERVICENOW INC | 12,659,000 | $0 | 0.00% | |
| 870 | —TEAM INC | 950,000 | $0 | 0.00% | |
| 871 | —NUANCE COMMUNICATIONS INC | 3,308,000 | $0 | 0.00% | |
| 872 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 500,000 | $0 | 0.00% | |
| 873 | —INTEGRATED DEVICE TECH INC | 4,433,000 | $0 | 0.00% | |
| 874 | —WORKDAY INC-CLASS A | 600,000 | $0 | 0.00% | |
| 875 | —AEROJET ROCKETDYNE HOLDINGS | 3,300,000 | $0 | 0.00% | |
| 876 | —CYPRESS SEMICONDUCTOR CORP | 1,400,000 | $0 | 0.00% | |
| 877 | —RED HAT INC | 700,000 | $0 | 0.00% | |
| 878 | —ILLUMINA INC | 9,000,000 | $0 | 0.00% | |
| 879 | —NEW YORK MORTGAGE TRUST INC | 2,631,000 | $0 | 0.00% | |
| 880 | EZPWEZCORP INC-CL A | 21 | $0 | 0.00% | |
| 881 | —TESLA INC | 10,000,000 | $0 | 0.00% | |
| 882 | —TWITTER INC | 7,000,000 | $0 | 0.00% | |
| 883 | —TESLA INC | 9,635,000 | $0 | 0.00% | |
| 884 | —HUBSPOT INC | 1,321,000 | $0 | 0.00% | |
| 885 | —SILICON LABORATORIES INC | 892,000 | $0 | 0.00% | |
| 886 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY-C | 1,260,000 | $0 | 0.00% | |
| 887 | CHKEURCHESAPEAKE ENERGY CORP | 1,432,004 | $0 | 0.00% | Put |
| 888 | —BIOMARIN PHARMACEUTICAL INC | 22,708,000 | $0 | 0.00% |
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