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 |
|---|---|---|---|---|---|
| 501 | VFCVF CORP | 156,394 | $15.6M | 0.06% | |
| 502 | MLMMARTIN MARIETTA MATERIALS | 55,633 | $15.6M | 0.06% | |
| 503 | DVNDEVON ENERGY CORP | 597,282 | $15.5M | 0.06% | |
| 504 | BMOBANK OF MONTREAL | 200,000 | $15.5M | 0.06% | Put |
| 505 | CNCCENTENE CORP | 244,880 | $15.4M | 0.06% | |
| 506 | —GRUBHUB INC | 314,783 | $15.3M | 0.06% | |
| 507 | IRINGERSOLL-RAND PLC | 114,131 | $15.2M | 0.06% | |
| 508 | DDOGDATADOG INC - CLASS A | 396,442 | $15.0M | 0.06% | Put |
| 509 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 624,500 | $14.8M | 0.05% | Put |
| 510 | UBERUBER TECHNOLOGIES INC | 463,131 | $14.6M | 0.05% | |
| 511 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 221,234 | $14.4M | 0.05% | Put |
| 512 | CSXCSX CORP | 194,035 | $14.0M | 0.05% | Call |
| 513 | AALAMERICAN AIRLINES GROUP INC | 486,362 | $13.9M | 0.05% | Call |
| 514 | ANGI1EURANGI HOMESERVICES INC- A | 1,647,742 | $13.9M | 0.05% | |
| 515 | HSYHERSHEY CO/THE | 94,496 | $13.9M | 0.05% | |
| 516 | —WORKDAY INC-CLASS A | 8,193,000 | $13.5M | 0.05% | |
| 517 | KLR1USDKALEYRA INC | 1,623,000 | $13.2M | 0.05% | |
| 518 | AXTAAXALTA COATING SYSTEMS LTD | 426,600 | $13.0M | 0.05% | Put |
| 519 | COOCOOPER COS INC/THE | 39,040 | $12.5M | 0.05% | |
| 520 | CIENCIENA CORP | 290,213 | $12.4M | 0.05% | Put |
| 521 | PNRPENTAIR PLC | 269,990 | $12.4M | 0.05% | |
| 522 | EPDENTERPRISE PRODUCTS PARTNERS | 420,000 | $11.8M | 0.04% | Call |
| 523 | TPRTAPESTRY INC | 433,319 | $11.7M | 0.04% | |
| 524 | GWREGUIDEWIRE SOFTWARE INC | 106,175 | $11.7M | 0.04% | Put |
| 525 | OSGAMBAC FINANCIAL GROUP INC | 523,837 | $11.3M | 0.04% | Call |
| 526 | —LABORATORY CRP OF AMER HLDGS | 66,570 | $11.3M | 0.04% | |
| 527 | SPGIS&P GLOBAL INC | 40,737 | $11.1M | 0.04% | Call |
| 528 | —BHP GROUP PLC | 235,738 | $11.1M | 0.04% | |
| 529 | RWT 4.75 08/15/23REDWOOD TRUST INC | 69,000 | $11.0M | 0.04% | |
| 530 | PVHPVH CORP | 102,779 | $10.8M | 0.04% | Put |
| 531 | LINLINDE PLC | 50,642 | $10.8M | 0.04% | Put |
| 532 | AERAERCAP HOLDINGS NV | 175,312 | $10.8M | 0.04% | |
| 533 | ZZILLOW GROUP INC - C | 233,672 | $10.7M | 0.04% | |
| 534 | GTGOODYEAR TIRE & RUBBER CO | 685,676 | $10.7M | 0.04% | Put |
| 535 | BJBJ'S WHOLESALE CLUB HOLDINGS | 204,375 | $10.6M | 0.04% | Put |
| 536 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,576,000 | $10.6M | 0.04% | |
| 537 | MASMASCO CORP | 220,212 | $10.6M | 0.04% | |
| 538 | TERTERADYNE INC | 154,388 | $10.5M | 0.04% | |
| 539 | PPLPPL CORP | 293,272 | $10.5M | 0.04% | Call |
| 540 | ZSZSCALER INC | 225,729 | $10.5M | 0.04% | |
| 541 | ELVANTHEM INC | 34,576 | $10.4M | 0.04% | |
| 542 | VMCVULCAN MATERIALS CO | 71,861 | $10.3M | 0.04% | |
| 543 | ETRENTERGY CORP | 85,841 | $10.3M | 0.04% | |
| 544 | KHCKRAFT HEINZ CO/THE | 314,875 | $10.1M | 0.04% | Call |
| 545 | HFCUSDHOLLYFRONTIER CORP | 198,355 | $10.0M | 0.04% | Put |
| 546 | LULULULULEMON ATHLETICA INC | 42,198 | $9.8M | 0.04% | Call |
| 547 | CRWDCROWDSTRIKE HOLDINGS INC - A | 194,801 | $9.6M | 0.04% | |
| 548 | AVYAVERY DENNISON CORP | 72,275 | $9.5M | 0.04% | |
| 549 | PLANUSDANAPLAN INC | 179,259 | $9.4M | 0.03% | |
| 550 | FFORD MOTOR CO | 991,940 | $9.3M | 0.03% | |
| 551 | BIDUNBAIDU INC - SPON ADR | 73,634 | $9.3M | 0.03% | |
| 552 | DOWDOW INC | 169,485 | $9.3M | 0.03% | Put |
| 553 | 0VVBVIACOMCBS INC - CLASS B | 220,466 | $9.3M | 0.03% | |
| 554 | TAKTAKEDA PHARMACEUTICAL CO LTD | 462,500 | $9.1M | 0.03% | Put |
| 555 | TTMITTM TECHNOLOGIES | 607,743 | $9.1M | 0.03% | |
| 556 | FOXAFOX CORP - CLASS A | 238,518 | $8.8M | 0.03% | |
| 557 | AWCAMERICAN WATER WORKS CO INC | 69,849 | $8.6M | 0.03% | |
| 558 | BOXBOX INC - CLASS A | 505,269 | $8.5M | 0.03% | |
| 559 | IGTINTERNATIONAL GAME TECHNOLOG | 563,237 | $8.4M | 0.03% | Put |
| 560 | JECUSDJACOBS ENGINEERING GROUP INC | 93,500 | $8.4M | 0.03% | Put |
| 561 | WRLDWORLD ACCEPTANCE CORP | 96,970 | $8.4M | 0.03% | Put |
| 562 | EMNEASTMAN CHEMICAL CO | 103,460 | $8.2M | 0.03% | Put |
| 563 | RIGTRANSOCEAN LTD | 1,204,205 | $8.2M | 0.03% | Put |
| 564 | RYROYAL BANK OF CANADA | 100,000 | $7.9M | 0.03% | Put |
| 565 | —CAESARS ENTERTAINMENT CORP | 57,176,000 | $7.8M | 0.03% | |
| 566 | BPOPPOPULAR INC | 132,200 | $7.8M | 0.03% | |
| 567 | ENRENERGIZER HOLDINGS INC | 154,173 | $7.8M | 0.03% | |
| 568 | GILDGILEAD SCIENCES INC | 116,633 | $7.6M | 0.03% | |
| 569 | UHSUNIVERSAL HEALTH SERVICES-B | 53,076 | $7.6M | 0.03% | |
| 570 | A4SAMERIPRISE FINANCIAL INC | 45,061 | $7.5M | 0.03% | |
| 571 | IDIINTERDIGITAL INC | 137,115 | $7.5M | 0.03% | |
| 572 | CBOECBOE GLOBAL MARKETS INC | 61,469 | $7.4M | 0.03% | |
| 573 | CNMDCONMED CORP | 64,662 | $7.2M | 0.03% | |
| 574 | QRVOQORVO INC | 61,965 | $7.2M | 0.03% | |
| 575 | SFMSPROUTS FARMERS MARKET INC | 358,426 | $7.0M | 0.03% | Put |
| 576 | VIPSVIPSHOP HOLDINGS LTD - ADR | 480,626 | $6.8M | 0.03% | |
| 577 | WCGEURWELLCARE HEALTH PLANS INC | 20,390 | $6.7M | 0.02% | Put |
| 578 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 280,000 | $6.6M | 0.02% | |
| 579 | WWAYFAIR INC- CLASS A | 71,941 | $6.5M | 0.02% | Call |
| 580 | USBUS BANCORP | 92,865 | $6.5M | 0.02% | |
| 581 | TEAMATLASSIAN CORP PLC-CLASS A | 53,003 | $6.4M | 0.02% | |
| 582 | ZTSZOETIS INC | 47,973 | $6.3M | 0.02% | |
| 583 | NVSTENVISTA HOLDINGS CORP | 213,142 | $6.3M | 0.02% | Put |
| 584 | HSTHOST HOTELS & RESORTS INC | 338,528 | $6.3M | 0.02% | |
| 585 | AZOAUTOZONE INC | 5,194 | $6.2M | 0.02% | |
| 586 | FLRFLUOR CORP | 328,225 | $6.2M | 0.02% | |
| 587 | UNHUNITEDHEALTH GROUP INC | 20,962 | $6.2M | 0.02% | |
| 588 | GPNGLOBAL PAYMENTS INC | 33,612 | $6.1M | 0.02% | |
| 589 | RACEFERRARI NV | 36,550 | $6.1M | 0.02% | |
| 590 | NVAX 3.75 02/01/23NOVAVAX INC | 157,000 | $6.0M | 0.02% | |
| 591 | OIBR/USDOI SA | 6,306,616 | $5.9M | 0.02% | |
| 592 | HLTHILTON WORLDWIDE HOLDINGS IN | 51,636 | $5.7M | 0.02% | Put |
| 593 | BAXBAXTER INTERNATIONAL INC | 68,051 | $5.7M | 0.02% | |
| 594 | —FITBIT INC - A | 861,800 | $5.7M | 0.02% | Put |
| 595 | CMCSACOMCAST CORP-CLASS A | 125,453 | $5.7M | 0.02% | Call |
| 596 | GHYPGIM GLOBAL HIGH YIELD FUND | 375,022 | $5.6M | 0.02% | |
| 597 | PFPTPROOFPOINT INC | 48,382 | $5.6M | 0.02% | |
| 598 | —INTERCEPT PHARMACEUTICALS IN | 4,444,000 | $5.5M | 0.02% | |
| 599 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 126,800 | $5.4M | 0.02% | Call |
| 600 | QEPQEP RESOURCES INC | 1,204,900 | $5.4M | 0.02% |