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 |
|---|---|---|---|---|---|
| 601 | INVHINVITATION HOMES INC | 180,400 | $5.4M | 0.02% | |
| 602 | —ZENDESK INC | 6,926,000 | $5.3M | 0.02% | |
| 603 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,800 | $5.2M | 0.02% | |
| 604 | —CNINSURE INC | 199,500 | $5.2M | 0.02% | |
| 605 | —SILICON LABORATORIES INC | 4,403,000 | $5.1M | 0.02% | |
| 606 | ZAYOEURZAYO GROUP HOLDINGS INC | 146,711 | $5.1M | 0.02% | Put |
| 607 | LHXL3HARRIS TECHNOLOGIES INC | 25,514 | $5.0M | 0.02% | |
| 608 | EZPW 2.375 05/01/25EZCORP INC-CL A | 69,000 | $5.0M | 0.02% | |
| 609 | MEDMEDIFAST INC | 45,458 | $5.0M | 0.02% | |
| 610 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 40,000 | $5.0M | 0.02% | Call |
| 611 | —GW PHARMACEUTICALS -ADR | 47,257 | $4.9M | 0.02% | |
| 612 | CLVCTRIP.COM INTERNATIONAL LTD | 145,646 | $4.9M | 0.02% | |
| 613 | CAMPEURCALAMP CORP | 507,258 | $4.9M | 0.02% | |
| 614 | NSYNICE LTD | 31,117 | $4.8M | 0.02% | |
| 615 | FIVEFIVE BELOW | 37,550 | $4.8M | 0.02% | |
| 616 | CGNXCOGNEX CORP | 85,015 | $4.8M | 0.02% | |
| 617 | IPGPIPG PHOTONICS CORP | 32,923 | $4.8M | 0.02% | |
| 618 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 19,482,000 | $4.7M | 0.02% | |
| 619 | LOGMEURLOGMEIN INC | 54,920 | $4.7M | 0.02% | |
| 620 | BERYEURBERRY GLOBAL GROUP INC | 97,451 | $4.6M | 0.02% | Put |
| 621 | —TESLA INC | 1,154,000 | $4.6M | 0.02% | |
| 622 | EGHT8X8 INC | 248,000 | $4.5M | 0.02% | |
| 623 | SWKSTANLEY BLACK & DECKER INC | 27,268 | $4.5M | 0.02% | |
| 624 | AMTTD AMERITRADE HOLDING CORP | 90,500 | $4.5M | 0.02% | |
| 625 | DBDEUTSCHE BANK AG-REGISTERED | 570,300 | $4.4M | 0.02% | Call |
| 626 | IDXXIDEXX LABORATORIES INC | 16,622 | $4.3M | 0.02% | |
| 627 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 92,000 | $4.2M | 0.02% | |
| 628 | —ENCORE CAPITAL GROUP INC | 11,525,000 | $4.1M | 0.02% | |
| 629 | XLIINDUSTRIAL SELECT SECT SPDR | 50,000 | $4.1M | 0.02% | Call |
| 630 | LYFTLYFT INC-A | 69,274 | $4.0M | 0.01% | |
| 631 | IEFISHARES 7-10 YEAR TREASURY B | 35,400 | $3.9M | 0.01% | Put |
| 632 | DDOMINION ENERGY INC | 47,125 | $3.9M | 0.01% | |
| 633 | ILMNILLUMINA INC | 11,742 | $3.9M | 0.01% | |
| 634 | —SYNAPTICS INC | 5,913,000 | $3.9M | 0.01% | |
| 635 | MLCOMELCO CROWN ENTERTAINMENT LT | 158,629 | $3.8M | 0.01% | |
| 636 | LLYELI LILLY & CO | 29,089 | $3.8M | 0.01% | |
| 637 | MDYSPDR S&P MIDCAP 400 ETF TRST | 10,000 | $3.7M | 0.01% | Call |
| 638 | —MICROCHIP TECHNOLOGY INC | 3,544,000 | $3.7M | 0.01% | |
| 639 | REGIEURRENEWABLE ENERGY GROUP INC | 133,534 | $3.6M | 0.01% | Call |
| 640 | INSM 1.75 01/15/25INSMED INC | 15,000,000 | $3.6M | 0.01% | |
| 641 | PAGSPAGSEGURO DIGITAL LTD-CL A | 101,480 | $3.5M | 0.01% | Call |
| 642 | NWLNEWELL BRANDS INC | 178,600 | $3.4M | 0.01% | Call |
| 643 | SYNASYNAPTICS INC | 50,000 | $3.3M | 0.01% | Put |
| 644 | FWONK 1 01/30/23LIBERTY MEDIA CORP-LIBERTY-C | 7,091,000 | $3.3M | 0.01% | |
| 645 | —ENCORE CAPITAL GROUP INC | 9,151,000 | $3.2M | 0.01% | |
| 646 | RRDEURRR DONNELLEY & SONS CO | 814,264 | $3.2M | 0.01% | |
| 647 | MTZMASTEC INC | 49,100 | $3.1M | 0.01% | Put |
| 648 | COHREURCOHERENT INC | 18,839 | $3.1M | 0.01% | |
| 649 | —INTERXION HOLDING NV | 37,200 | $3.1M | 0.01% | Call |
| 650 | BJRIBJ'S RESTAURANTS INC | 81,488 | $3.1M | 0.01% | |
| 651 | —DERMIRA INC | 201,800 | $3.1M | 0.01% | Call |
| 652 | LBEURL BRANDS INC | 168,363 | $3.1M | 0.01% | |
| 653 | RIG 0.5 01/30/23TRANSOCEAN LTD | 40,000 | $3.0M | 0.01% | |
| 654 | CLCOLGATE-PALMOLIVE CO | 43,080 | $3.0M | 0.01% | |
| 655 | RRCRANGE RESOURCES CORP | 615,000 | $3.0M | 0.01% | Call |
| 656 | TTENTOTAL SA | 53,400 | $3.0M | 0.01% | Call |
| 657 | MMM3M CO | 11,155 | $2.9M | 0.01% | |
| 658 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 45,000 | $2.9M | 0.01% | Put |
| 659 | GOLGBPGOL LINHAS AEREAS INT SA-PRE | 163,000 | $2.9M | 0.01% | |
| 660 | —AUDENTES THERAPEUTICS INC | 50,315 | $2.9M | 0.01% | |
| 661 | —ENCORE CAPITAL GROUP INC | 8,087,000 | $2.9M | 0.01% | |
| 662 | MRO*MARATHON OIL CORP | 201,200 | $2.7M | 0.01% | Call |
| 663 | APHAMPHENOL CORP-CL A | 24,915 | $2.7M | 0.01% | |
| 664 | AEPAMERICAN ELECTRIC POWER | 28,267 | $2.7M | 0.01% | |
| 665 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,070,000 | $2.7M | 0.01% | |
| 666 | DXCM 0.75 12/01/23DEXCOM INC | 1,221,000 | $2.7M | 0.01% | |
| 667 | RRNRED ROBIN GOURMET BURGERS | 80,000 | $2.6M | 0.01% | |
| 668 | PODDINSULET CORP | 15,298 | $2.6M | 0.01% | |
| 669 | BOOTBOOT BARN HOLDINGS INC | 58,500 | $2.6M | 0.01% | Put |
| 670 | COWNEURCOWEN INC - A | 164,432 | $2.6M | 0.01% | |
| 671 | HPEHEWLETT PACKARD ENTERPRISE | 160,778 | $2.5M | 0.01% | |
| 672 | TXRHTEXAS ROADHOUSE INC | 45,000 | $2.5M | 0.01% | |
| 673 | —INNERWORKINGS INC | 460,056 | $2.5M | 0.01% | |
| 674 | CMSCMS ENERGY CORP | 40,019 | $2.5M | 0.01% | |
| 675 | VRTXVERTEX PHARMACEUTICALS INC | 11,373 | $2.5M | 0.01% | |
| 676 | UIUBIQUITI INC | 13,152 | $2.5M | 0.01% | |
| 677 | GISGENERAL MILLS INC | 46,000 | $2.5M | 0.01% | Call |
| 678 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 30,640 | $2.4M | 0.01% | |
| 679 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 50,322 | $2.4M | 0.01% | |
| 680 | LPTUSDLIBERTY PROPERTY TRUST | 40,000 | $2.4M | 0.01% | |
| 681 | KTBKONTOOR BRANDS INC | 55,669 | $2.3M | 0.01% | |
| 682 | VREMACK-CALI REALTY CORP | 100,500 | $2.3M | 0.01% | Call |
| 683 | CDNSCADENCE DESIGN SYS INC | 33,463 | $2.3M | 0.01% | |
| 684 | —REALPAGE INC | 4,316,000 | $2.3M | 0.01% | |
| 685 | CLXCLOROX COMPANY | 14,757 | $2.3M | 0.01% | |
| 686 | COSTCOSTCO WHOLESALE CORP | 7,558 | $2.2M | 0.01% | |
| 687 | ALBALBEMARLE CORP | 30,000 | $2.2M | 0.01% | |
| 688 | DISCKUSDDISCOVERY INC-C | 71,500 | $2.2M | 0.01% | |
| 689 | FCN 2 08/15/23FTI CONSULTING INC | 1,904,000 | $2.1M | 0.01% | |
| 690 | EXASEXACT SCIENCES CORP | 22,627 | $2.1M | 0.01% | |
| 691 | IM8NINSMED INC | 86,313 | $2.1M | 0.01% | |
| 692 | LBRDKLIBERTY BROADBAND-C | 16,354 | $2.1M | 0.01% | |
| 693 | IAA-WUSDIAA INC | 43,700 | $2.1M | 0.01% | |
| 694 | GEGGEO GROUP INC/THE | 123,000 | $2.0M | 0.01% | Put |
| 695 | CNPCENTERPOINT ENERGY INC | 75,000 | $2.0M | 0.01% | |
| 696 | —ENVESTNET INC | 2,927,000 | $2.0M | 0.01% | |
| 697 | TVTX 2.5 09/15/25RETROPHIN INC | 14,393,000 | $2.0M | 0.01% | |
| 698 | BKBANK OF NEW YORK MELLON CORP | 39,763 | $2.0M | 0.01% | |
| 699 | LAZLAZARD LTD-CL A | 50,000 | $2.0M | 0.01% | |
| 700 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS | 1,879,000 | $2.0M | 0.01% |