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 |
|---|---|---|---|---|---|
| 701 | LBTYBLIBERTY GLOBAL PLC- C | 89,776 | $2.0M | 0.01% | |
| 702 | DYHTARGET CORP | 15,562 | $2.0M | 0.01% | |
| 703 | PSXPHILLIPS 66 | 17,263 | $1.9M | 0.01% | |
| 704 | —EL PASO ELECTRIC CO | 28,000 | $1.9M | 0.01% | |
| 705 | —ASCENA RETAIL GROUP INC | 246,663 | $1.9M | 0.01% | |
| 706 | RPDRAPID7 INC | 33,250 | $1.9M | 0.01% | |
| 707 | VYXNCR CORPORATION | 52,000 | $1.8M | 0.01% | Call |
| 708 | DHRDANAHER CORP | 11,815 | $1.8M | 0.01% | |
| 709 | ABTABBOTT LABORATORIES | 20,650 | $1.8M | 0.01% | |
| 710 | PRAA 3.5 06/01/23PRA GROUP INC | 4,875,000 | $1.8M | 0.01% | |
| 711 | ZBHZIMMER BIOMET HOLDINGS INC | 11,820 | $1.8M | 0.01% | |
| 712 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,900 | $1.7M | 0.01% | Call |
| 713 | AFWALIGN TECHNOLOGY INC | 6,227 | $1.7M | 0.01% | |
| 714 | AMGNAMGEN INC | 7,531 | $1.7M | 0.01% | |
| 715 | CROXCROCS INC | 40,000 | $1.7M | 0.01% | Call |
| 716 | STAGSTAG INDUSTRIAL INC | 52,429 | $1.7M | 0.01% | |
| 717 | FTCHQFARFETCH LTD-CLASS A | 160,000 | $1.6M | 0.01% | Call |
| 718 | FLWS1-800-FLOWERS.COM INC-CL A | 113,511 | $1.6M | 0.01% | |
| 719 | —VECTOR GROUP LTD | 12,321,000 | $1.6M | 0.01% | |
| 720 | LKQ1LKQ CORP | 45,610 | $1.6M | 0.01% | |
| 721 | CMACOMERICA INC | 21,955 | $1.6M | 0.01% | |
| 722 | AKAMAKAMAI TECHNOLOGIES INC | 18,048 | $1.6M | 0.01% | |
| 723 | XIFRNEXTERA ENERGY PARTNERS LP | 29,500 | $1.6M | 0.01% | |
| 724 | ISIIONIS PHARMACEUTICALS INC | 24,882 | $1.5M | 0.01% | |
| 725 | —CHEGG INC | 3,925,000 | $1.5M | 0.01% | |
| 726 | —INVITATION HOMES INC | 4,931,000 | $1.5M | 0.01% | |
| 727 | —ATLAS AIR WORLDWIDE HOLDINGS | 5,343,000 | $1.5M | 0.01% | |
| 728 | —AEROJET ROCKETDYNE HOLDINGS | 3,219,000 | $1.5M | 0.01% | |
| 729 | CCKCROWN HOLDINGS INC | 20,200 | $1.5M | 0.01% | |
| 730 | —CYPRESS SEMICONDUCTOR CORP | 6,228,000 | $1.5M | 0.01% | |
| 731 | GRMNGARMIN LTD | 14,833 | $1.4M | 0.01% | |
| 732 | —HEALTH INSURANCE INNOVATIO-A | 74,668 | $1.4M | 0.01% | |
| 733 | LILALIBERTY LATIN AMERIC-CL C | 74,021 | $1.4M | 0.01% | |
| 734 | —DERMIRA INC | 9,386,000 | $1.4M | 0.01% | |
| 735 | EXASEXACT SCIENCES CORP | 1,513,000 | $1.4M | 0.01% | |
| 736 | ZTOZTO EXPRESS CAYMAN INC-ADR | 60,200 | $1.4M | 0.01% | |
| 737 | AIGAMERICAN INTERNATIONAL GROUP | 26,532 | $1.4M | 0.01% | |
| 738 | GLWCORNING INC | 46,746 | $1.4M | 0.01% | |
| 739 | DVADAVITA INC | 17,972 | $1.3M | 0.00% | |
| 740 | CCOCAMECO CORP | 150,000 | $1.3M | 0.00% | |
| 741 | FLEXFLEX LTD | 104,680 | $1.3M | 0.00% | |
| 742 | 2L9BLUEPRINT MEDICINES CORP | 16,389 | $1.3M | 0.00% | |
| 743 | PIIPOLARIS INC | 12,902 | $1.3M | 0.00% | |
| 744 | EQIXEQUINIX INC | 2,225 | $1.3M | 0.00% | |
| 745 | BBYBEST BUY CO INC | 14,534 | $1.3M | 0.00% | |
| 746 | STZCONSTELLATION BRANDS INC-A | 6,648 | $1.3M | 0.00% | |
| 747 | SDCCQSMILEDIRECTCLUB INC | 144,000 | $1.3M | 0.00% | Call |
| 748 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $1.2M | 0.00% | |
| 749 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,305,000 | $1.2M | 0.00% | |
| 750 | —ACHILLION PHARMACEUTICALS | 200,000 | $1.2M | 0.00% | Call |
| 751 | NTRNUTRIEN LTD | 25,000 | $1.2M | 0.00% | Call |
| 752 | —ALLEGHENY TECHNOLOGIES INC | 5,773,000 | $1.2M | 0.00% | |
| 753 | HBANHUNTINGTON BANCSHARES INC | 78,700 | $1.2M | 0.00% | |
| 754 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 4,998,000 | $1.2M | 0.00% | |
| 755 | CITCINTAS CORP | 4,326 | $1.2M | 0.00% | |
| 756 | BDXBECTON DICKINSON AND CO | 4,277 | $1.2M | 0.00% | |
| 757 | —CALIFORNIA RESOURCES CORP | 128,200 | $1.2M | 0.00% | Put |
| 758 | BHFBRIGHTHOUSE FINANCIAL INC | 29,269 | $1.1M | 0.00% | |
| 759 | CUKCARNIVAL PLC | 23,982 | $1.1M | 0.00% | |
| 760 | WUBAUSD58.COM INC-CLASS A | 17,700 | $1.1M | 0.00% | |
| 761 | TROWT ROWE PRICE GROUP INC | 9,377 | $1.1M | 0.00% | |
| 762 | FNVFRANCO-NEVADA CORP | 11,049 | $1.1M | 0.00% | |
| 763 | NUENUCOR CORP | 20,223 | $1.1M | 0.00% | |
| 764 | FOXFOX CORP - CLASS B | 31,131 | $1.1M | 0.00% | |
| 765 | STNESTONECO LTD-A | 28,483 | $1.1M | 0.00% | |
| 766 | CBCHUBB LTD | 6,952 | $1.1M | 0.00% | |
| 767 | IRDMIRIDIUM COMMUNICATIONS INC | 44,000 | $1.1M | 0.00% | |
| 768 | EOGEOG RESOURCES INC | 12,916 | $1.1M | 0.00% | |
| 769 | FMCFMC CORP | 10,795 | $1.1M | 0.00% | |
| 770 | SHWSHERWIN-WILLIAMS CO/THE | 1,841 | $1.1M | 0.00% | |
| 771 | NVONOVO NORDISK A/S-B | 18,430 | $1.1M | 0.00% | |
| 772 | DISCAUSDDISCOVERY INC - A | 32,334 | $1.1M | 0.00% | |
| 773 | —COWEN INC - A | 6,704,000 | $1.1M | 0.00% | |
| 774 | —CYPRESS SEMICONDUCTOR CORP | 4,476,000 | $1.0M | 0.00% | |
| 775 | FLSFLOWSERVE CORP | 20,961 | $1.0M | 0.00% | |
| 776 | DTEDTE ENERGY COMPANY | 7,946 | $1.0M | 0.00% | |
| 777 | AXONAXON ENTERPRISE INC | 14,000 | $1.0M | 0.00% | |
| 778 | EDCONSOLIDATED EDISON INC | 11,259 | $1.0M | 0.00% | |
| 779 | PCRXPACIRA BIOSCIENCES INC | 22,342 | $1.0M | 0.00% | |
| 780 | —ALTAIR ENGINEERING INC - A | 2,785,000 | $1.0M | 0.00% | |
| 781 | NEE 4.872 09/01/22NEXERA 4.872 09/01/2022 | 60,298 | $0 | 0.00% | |
| 782 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP - A | 10,082,000 | $0 | 0.00% | |
| 783 | —D 7 1/4 06/01/22 | 100,000 | $0 | 0.00% | |
| 784 | —DTE 6.25 11/01/2022 | 50,000 | $0 | 0.00% | |
| 785 | —IFF 6 09/15/21 | 57,021 | $0 | 0.00% |
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