NOMURA HOLDINGS INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.0B
Holdings
785
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPROGOPRO INC-CLASS A | 317,513 | $1.4B | 5.29% | Put |
| 2 | WBWEIBO CORP-SPON ADR | 27,834 | $1.3B | 4.79% | |
| 3 | NFLXNETFLIX INC | 1,488,750 | $1.2B | 4.38% | Put |
| 4 | FCXFREEPORT-MCMORAN INC | 226,248 | $1.2B | 4.28% | Call |
| 5 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 131,000 | $1.1B | 4.18% | Put |
| 6 | GU9GUESS INC | 50,000 | $1.1B | 4.15% | Put |
| 7 | GENNORTONLIFELOCK INC | 39,988,901 | $1.0B | 3.79% | Put |
| 8 | DISWALT DISNEY CO/THE | 881,986 | $1.0B | 3.77% | Put |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 4,777,500 | $1.0B | 3.77% | Put |
| 10 | —FORESCOUT TECHNOLOGIES INC | 919,593 | $1.0B | 3.74% | Put |
| 11 | HTHTCHINA LODGING GROUP LTD | 24,900 | $1.0B | 3.71% | |
| 12 | STSENSATA TECHNOLOGIES HOLDING | 18,529 | $998.0M | 3.70% | |
| 13 | FEYECHFFIREEYE INC | 129,208 | $993.1M | 3.68% | Call |
| 14 | MCDMCDONALD'S CORP | 17,182 | $985.4M | 3.65% | |
| 15 | FRTEURFEDERAL REALTY INVS TRUST | 7,654 | $985.0M | 3.65% | |
| 16 | CHWYCHEWY INC - CLASS A | 131,100 | $975.8M | 3.62% | Put |
| 17 | CINFCINCINNATI FINANCIAL CORP | 9,243 | $971.0M | 3.60% | |
| 18 | DKDELEK US HOLDINGS INC | 28,890 | $969.0M | 3.59% | |
| 19 | XOMEXXON MOBIL CORP | 330,425 | $967.4M | 3.59% | Put |
| 20 | TWNKEURHOSTESS BRANDS INC | 66,480 | $966.0M | 3.58% | |
| 21 | —SPRINT CORP | 4,431,917 | $962.2M | 3.57% | Put |
| 22 | LPLALPL FINANCIAL HOLDINGS INC | 469,750 | $961.5M | 3.57% | Call |
| 23 | LOVELOVESAC CO/THE | 59,805 | $961.0M | 3.56% | |
| 24 | PRUPRUDENTIAL FINANCIAL INC | 10,220 | $958.0M | 3.55% | |
| 25 | MOMOUSDMOMO INC-SPON ADR | 28,300 | $949.0M | 3.52% | |
| 26 | ZEN1EURZENDESK INC | 168,089 | $946.0M | 3.51% | Put |
| 27 | ETNEATON CORP PLC | 9,880 | $936.0M | 3.47% | |
| 28 | ZNGAEURZYNGA INC - CL A | 151,682 | $930.0M | 3.45% | |
| 29 | NBIXNEUROCRINE BIOSCIENCES INC | 38,553 | $922.2M | 3.42% | Call |
| 30 | TROXTRONOX HOLDINGS PLC- A | 279,791 | $914.3M | 3.39% | Put |
| 31 | DNREURDENBURY RESOURCES INC | 662,500 | $910.0M | 3.38% | |
| 32 | ABMDEURABIOMED INC | 5,326 | $909.0M | 3.37% | |
| 33 | BXBLACKSTONE GROUP INC/THE-A | 16,000 | $894.0M | 3.32% | |
| 34 | SIRIEURSIRIUS XM HOLDINGS INC | 124,977 | $893.0M | 3.31% | |
| 35 | ATHMAUTOHOME INC-ADR | 11,100 | $887.0M | 3.29% | |
| 36 | HRLHORMEL FOODS CORP | 19,634 | $886.0M | 3.29% | |
| 37 | FBPFIRST BANCORP PUERTO RICO | 83,505 | $885.0M | 3.28% | |
| 38 | RHIROBERT HALF INTL INC | 13,965 | $882.0M | 3.27% | |
| 39 | MXMAGNACHIP SEMICONDUCT | 75,600 | $880.0M | 3.26% | |
| 40 | —MYLAN NV | 43,762 | $876.0M | 3.25% | |
| 41 | ALLEALLEGION PLC | 6,972 | $868.0M | 3.22% | |
| 42 | DELLDELL TECHNOLOGIES -C | 2,817,754 | $865.1M | 3.21% | Put |
| 43 | AGFIRST MAJESTIC SILVER CORP | 70,598 | $861.0M | 3.19% | |
| 44 | BLBLACKLINE INC | 16,690 | $860.0M | 3.19% | |
| 45 | TGNATEGNA INC | 451,300 | $859.7M | 3.19% | Call |
| 46 | CMPRCIMPRESS PLC | 6,827 | $859.0M | 3.19% | |
| 47 | —MELLANOX TECHNOLOGIES LTD | 120,100 | $856.2M | 3.18% | Put |
| 48 | —WILLSCOT CORP | 191,386 | $851.7M | 3.16% | Call |
| 49 | NEMNEWMONT GOLDCORP CORP | 76,986 | $849.4M | 3.15% | |
| 50 | CALYCALLAWAY GOLF COMPANY | 40,000 | $847.0M | 3.14% | |
| 51 | ICHRICHOR HOLDINGS LTD | 25,200 | $840.0M | 3.12% | Call |
| 52 | OLNOLIN CORP | 48,500 | $839.0M | 3.11% | Call |
| 53 | KSSKOHLS CORP | 16,459 | $838.0M | 3.11% | |
| 54 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 23,051 | $834.0M | 3.09% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 994 | $832.0M | 3.09% | |
| 56 | —CYPRESS SEMICONDUCTOR CORP | 467,631 | $827.1M | 3.07% | Put |
| 57 | SYKSTRYKER CORP | 3,908 | $820.0M | 3.04% | |
| 58 | JWNUSDNORDSTROM INC | 69,898 | $817.0M | 3.03% | Call |
| 59 | FFIVF5 NETWORKS INC | 5,847 | $816.0M | 3.03% | |
| 60 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 1,003,000 | $814.0M | 3.02% | |
| 61 | AVYAUSDAVAYA HOLDINGS CORP | 60,941 | $813.0M | 3.02% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC-A | 76,736 | $812.5M | 3.01% | |
| 63 | PAASPAN AMERICAN SILVER CORP | 34,169 | $809.0M | 3.00% | |
| 64 | SRESEMPRA ENERGY | 5,320 | $806.0M | 2.99% | |
| 65 | TSLATESLA INC | 179,205 | $801.8M | 2.97% | Put |
| 66 | FTVFORTIVE CORP | 71,214 | $800.6M | 2.97% | Call |
| 67 | LNGCHENIERE ENERGY INC | 267,422 | $788.6M | 2.92% | Call |
| 68 | TAT&T INC | 20,779,308 | $787.7M | 2.92% | Put |
| 69 | LBRDALIBERTY BROADBAND-A | 6,290 | $782.0M | 2.90% | |
| 70 | ABXBARRICK GOLD CORP | 144,300 | $770.9M | 2.86% | |
| 71 | VVISA INC-CLASS A SHARES | 15,528 | $770.1M | 2.86% | Put |
| 72 | ARMKARAMARK | 3,378,519 | $758.1M | 2.81% | |
| 73 | CITUSDCIT GROUP INC | 16,524 | $755.0M | 2.80% | |
| 74 | MEOHMETHANEX CORP | 19,500 | $753.0M | 2.79% | Call |
| 75 | BYNDBEYOND MEAT INC | 9,947 | $751.0M | 2.79% | |
| 76 | VCRAUSDVOCERA COMMUNICATIONS INC | 36,139 | $750.0M | 2.78% | |
| 77 | TTMCHFTATA MOTORS LTD | 501,490 | $746.7M | 2.77% | |
| 78 | NEENEXTERA ENERGY INC | 3,069 | $743.0M | 2.76% | |
| 79 | BRYBERRY PETROLEUM CORP | 78,200 | $736.0M | 2.73% | |
| 80 | TRVCCITIGROUP INC | 1,080,020 | $719.0M | 2.67% | |
| 81 | GDGENERAL DYNAMICS CORP | 4,068 | $717.0M | 2.66% | |
| 82 | HLFHERBALIFE NUTRITION LTD | 15,000 | $715.0M | 2.65% | |
| 83 | CRMSALESFORCE.COM INC | 173,286 | $710.5M | 2.64% | Put |
| 84 | EX9EXELIXIS INC | 40,000 | $709.0M | 2.63% | Call |
| 85 | AG8AGILENT TECHNOLOGIES INC | 8,223,898 | $701.2M | 2.60% | |
| 86 | CDKCDK GLOBAL INC | 12,803 | $700.0M | 2.60% | |
| 87 | BBBYEURBED BATH & BEYOND INC | 362,300 | $698.6M | 2.59% | Put |
| 88 | TEVATEVA PHARMACEUTICAL IND LTD | 71,170 | $697.0M | 2.59% | |
| 89 | —MONTAGE RESOURCES CORP | 87,295 | $690.0M | 2.56% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 1,065,336 | $689.7M | 2.56% | Put |
| 91 | GAPGAP INC/THE | 38,352 | $679.0M | 2.52% | |
| 92 | XRAYDENTSPLY SIRONA INC | 11,935 | $675.0M | 2.50% | |
| 93 | 7HPHP INC | 273,900 | $665.9M | 2.47% | Put |
| 94 | PINSPINTEREST INC- CLASS A | 35,547 | $662.0M | 2.46% | |
| 95 | VNOMVIPER ENERGY PARTNERS LP | 26,758 | $662.0M | 2.46% | |
| 96 | XRXXEROX HOLDINGS CORP | 217,499 | $653.4M | 2.42% | Put |
| 97 | CVXCHEVRON CORP | 5,353 | $650.0M | 2.41% | |
| 98 | FNFABRINET | 10,000 | $649.0M | 2.41% | |
| 99 | PLUNPLUG POWER INC | 204,649 | $645.0M | 2.39% | |
| 100 | LOWLOWE'S COS INC | 384,218 | $643.4M | 2.39% | Call |
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