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 |
|---|---|---|---|---|---|
| 201 | FDO.FMACY'S INC | 93,632 | $360.2M | 1.34% | |
| 202 | WCCWESCO INTERNATIONAL INC | 6,000 | $357.0M | 1.32% | |
| 203 | INVA 2.125 01/15/23INNOVIVA INC | 2,460,000 | $348.0M | 1.29% | |
| 204 | —AK STEEL HOLDING CORP | 105,500 | $347.0M | 1.29% | |
| 205 | AERIEURAERIE PHARMACEUTICALS INC | 14,400 | $347.0M | 1.29% | |
| 206 | EEMISHARES MSCI EMERGING MARKET | 7,679,500 | $344.7M | 1.28% | Put |
| 207 | PRAHPRA HEALTH SCIENCES INC | 3,086 | $343.0M | 1.27% | |
| 208 | JCIJOHNSON CONTROLS INTERNATION | 8,200 | $334.0M | 1.24% | Call |
| 209 | —HABIT RESTAURANTS INC/THE-A | 31,938 | $333.0M | 1.24% | |
| 210 | DBXDROPBOX INC-CLASS A | 486,186 | $330.4M | 1.23% | |
| 211 | PBCTEURPEOPLE'S UNITED FINANCIAL | 19,563 | $330.0M | 1.22% | |
| 212 | —GNC HOLDINGS INC-CL A | 745,399 | $327.7M | 1.22% | Put |
| 213 | CRKCOMSTOCK RESOURCES INC | 40,000 | $323.0M | 1.20% | |
| 214 | EAELECTRONIC ARTS INC | 2,962 | $318.0M | 1.18% | |
| 215 | GSMFERROGLOBE PLC | 341,155 | $317.0M | 1.18% | |
| 216 | GQ9SPDR GOLD SHARES | 2,211,500 | $316.1M | 1.17% | Put |
| 217 | —ZIX CORP | 46,700 | $316.0M | 1.17% | |
| 218 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 1,146,000 | $315.0M | 1.17% | |
| 219 | DDDUPONT DE NEMOURS INC | 117,352 | $314.2M | 1.17% | Put |
| 220 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 300,000 | $314.0M | 1.16% | |
| 221 | OMCOMNICOM GROUP | 3,867 | $313.0M | 1.16% | |
| 222 | AMZNAMAZON.COM INC | 167,002 | $309.8M | 1.15% | Put |
| 223 | PBYIPUMA BIOTECHNOLOGY INC | 35,224 | $308.0M | 1.14% | |
| 224 | PBFPBF ENERGY INC-CLASS A | 9,800 | $307.0M | 1.14% | Call |
| 225 | ADBEADOBE INC | 90,213 | $303.5M | 1.13% | Put |
| 226 | IQVIQVIA HOLDINGS INC | 1,946 | $301.0M | 1.12% | |
| 227 | —PARATEK PHARMACEUTICALS INC | 7,425,000 | $299.0M | 1.11% | |
| 228 | MIDDMIDDLEBY CORP | 2,683 | $294.0M | 1.09% | |
| 229 | JPMJPMORGAN CHASE & CO | 677,075 | $291.7M | 1.08% | |
| 230 | SBUXSTARBUCKS CORP | 235,193 | $287.0M | 1.06% | |
| 231 | CRNTCERAGON NETWORKS LTD | 136,667 | $285.0M | 1.06% | |
| 232 | HCMHUTCHISON CHINA MEDITECH LTD | 11,200 | $283.0M | 1.05% | |
| 233 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,574 | $282.0M | 1.05% | |
| 234 | —FIVE9 INC | 428,000 | $281.0M | 1.04% | |
| 235 | BZUNBAOZUN INC-SPN ADR | 248,200 | $280.0M | 1.04% | |
| 236 | TRMKTRUSTMARK CORP | 8,000 | $276.0M | 1.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 140,666 | $275.5M | 1.02% | Put |
| 238 | LM05LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $275.0M | 1.02% | |
| 239 | —BIOHAVEN PHARMACEUTICAL HOLD | 5,000 | $272.0M | 1.01% | |
| 240 | —COLONY CAPITAL INC | 5,750,000 | $272.0M | 1.01% | |
| 241 | ATDALLEGHENY TECHNOLOGIES INC | 12,904 | $267.0M | 0.99% | |
| 242 | PRFTUSDPERFICIENT INC | 300,661 | $266.6M | 0.99% | |
| 243 | CARGCARGURUS INC | 7,500 | $264.0M | 0.98% | |
| 244 | VACMARRIOTT VACATIONS WORLD | 2,026 | $261.0M | 0.97% | |
| 245 | —FRONT YARD RESIDENTIAL CORP | 595,388 | $259.1M | 0.96% | Call |
| 246 | BPBP PLC | 6,570,546 | $248.1M | 0.92% | Put |
| 247 | SNAPSNAP INC - A | 15,183 | $244.0M | 0.91% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 413 | $244.0M | 0.91% | |
| 249 | MLB1MERCADOLIBRE INC | 6,371 | $243.4M | 0.90% | |
| 250 | HIMXHIMAX TECHNOLOGIES INC | 91,299 | $241.0M | 0.89% | |
| 251 | WORKSLACK TECHNOLOGIES INC- CL A | 10,623 | $238.0M | 0.88% | |
| 252 | INCYINCYTE CORP | 32,689 | $237.6M | 0.88% | Call |
| 253 | ADSKAUTODESK INC | 51,239 | $236.2M | 0.88% | Put |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,905 | $233.0M | 0.86% | |
| 255 | INTUINTUIT INC | 876 | $229.0M | 0.85% | |
| 256 | SLBSCHLUMBERGER LTD | 94,012 | $228.6M | 0.85% | |
| 257 | BOKFBOK FINANCIAL CORPORATION | 2,605 | $228.0M | 0.85% | |
| 258 | NOAHNOAH HOLDINGS LTD-SPON ADS | 6,300 | $223.0M | 0.83% | |
| 259 | SMSM ENERGY CO | 19,674 | $221.0M | 0.82% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 52,269 | $217.9M | 0.81% | |
| 261 | WYNNWYNN RESORTS LTD | 814,748 | $217.1M | 0.81% | Put |
| 262 | ADNTADIENT PLC | 198,486 | $217.0M | 0.80% | Put |
| 263 | TWLOTWILIO INC - A | 207,473 | $214.2M | 0.79% | Call |
| 264 | RTN1USDRAYTHEON COMPANY | 972,846 | $213.6M | 0.79% | Put |
| 265 | 9990302DAPACHE CORP | 938,481 | $212.9M | 0.79% | Put |
| 266 | UNPUNION PACIFIC CORP | 1,183,174 | $211.9M | 0.79% | Put |
| 267 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 2,906 | $211.0M | 0.78% | Call |
| 268 | YUMCYUM CHINA HOLDINGS INC | 71,872 | $208.2M | 0.77% | |
| 269 | WFCWELLS FARGO & CO | 3,580,040 | $206.5M | 0.77% | Put |
| 270 | —COLONY CAPITAL INC | 4,360,000 | $206.0M | 0.76% | |
| 271 | —PATTERN ENERGY GROUP INC -A | 7,644,200 | $204.5M | 0.76% | |
| 272 | CHKEURCHESAPEAKE ENERGY CORP | 250,000 | $204.0M | 0.76% | Put |
| 273 | —KEMET CORP | 7,500 | $203.0M | 0.75% | |
| 274 | QTWOQ2 HOLDINGS INC | 2,500 | $203.0M | 0.75% | |
| 275 | —VALARIS PLC | 30,000 | $196.0M | 0.73% | |
| 276 | —BEST INC - ADR | 35,000 | $195.0M | 0.72% | |
| 277 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,000 | $188.0M | 0.70% | |
| 278 | METAFACEBOOK INC-CLASS A | 921,025 | $187.8M | 0.70% | Call |
| 279 | TELLEURTELLURIAN INC | 1,426,700 | $185.2M | 0.69% | Put |
| 280 | JNJJOHNSON & JOHNSON | 1,284,522 | $184.1M | 0.68% | Call |
| 281 | EIXEDISON INTERNATIONAL | 42,884 | $183.1M | 0.68% | Put |
| 282 | ALXNALEXION PHARMACEUTICALS INC | 558,117 | $180.2M | 0.67% | |
| 283 | —AVID TECHNOLOGY INC | 21,000 | $180.0M | 0.67% | |
| 284 | CZREURCAESARS ENTERTAINMENT CORP | 13,207,621 | $179.7M | 0.67% | Put |
| 285 | REZIRESIDEO TECHNOLOGIES INC | 15,000 | $179.0M | 0.66% | |
| 286 | ETRAETRADE FINANCIAL CORP | 491,894 | $176.2M | 0.65% | Call |
| 287 | ALLTALLOT LTD | 20,000 | $169.0M | 0.63% | |
| 288 | —CLEVELAND-CLIFFS INC | 2,014,000 | $169.0M | 0.63% | |
| 289 | —ENCANA CORP | 10,846,200 | $167.7M | 0.62% | Call |
| 290 | GSGOLDMAN SACHS GROUP INC | 95,596 | $165.5M | 0.61% | Call |
| 291 | XLVHEALTH CARE SELECT SECTOR | 1,618,500 | $164.5M | 0.61% | Put |
| 292 | WDAYWORKDAY INC-CLASS A | 1,000 | $164.0M | 0.61% | |
| 293 | CSCOCISCO SYSTEMS INC | 35,748 | $161.6M | 0.60% | |
| 294 | FOSLFOSSIL GROUP INC | 20,000 | $158.0M | 0.59% | |
| 295 | —WRIGHT MEDICAL GROUP NV | 517,000 | $157.0M | 0.58% | |
| 296 | AAPLAPPLE INC | 550,376 | $155.1M | 0.58% | Call |
| 297 | NIHDEURNII HOLDINGS INC | 70,307 | $152.0M | 0.56% | |
| 298 | —NUANCE COMMUNICATIONS INC | 844,000 | $150.0M | 0.56% | |
| 299 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 41,313 | $150.0M | 0.56% | |
| 300 | BHCBAUSCH HEALTH COS INC | 2,768,745 | $149.8M | 0.56% |