NOMURA HOLDINGS INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$59.8B
Holdings
1,166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CTVHELIX ENERGY SOLUTIONS GROUP | 796,801 | $3.3M | 0.01% | |
| 1002 | DYDYCOM INDUSTRIES INC | 42,640 | $3.2M | 0.01% | |
| 1003 | BCBEURPRIMO WATER CORP | 202,214 | $3.2M | 0.01% | |
| 1004 | SLABSILICON LABORATORIES INC | 24,570 | $3.1M | 0.01% | |
| 1005 | —GORES HOLDINGS IV INC-CL A | 235,000 | $3.1M | 0.01% | |
| 1006 | SRPTSAREPTA THERAPEUTICS INC | 18,000 | $3.1M | 0.01% | |
| 1007 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 55,346 | $3.0M | 0.01% | |
| 1008 | —AARON'S CO INC/THE | 161,740 | $3.0M | 0.01% | |
| 1009 | —BUNGE LTD | 46,000 | $3.0M | 0.01% | |
| 1010 | SDCCQSMILEDIRECTCLUB INC | 251,400 | $3.0M | 0.01% | Call |
| 1011 | —CREE INC | 2,701 | $3.0M | 0.01% | |
| 1012 | OMER 5.25 02/15/26OMEROS CORP | 18,761 | $3.0M | 0.01% | |
| 1013 | UIUBIQUITI INC | 10,694 | $3.0M | 0.00% | |
| 1014 | EMREMERSON ELECTRIC CO | 36,748 | $3.0M | 0.00% | |
| 1015 | SYKSTRYKER CORP | 11,824 | $2.9M | 0.00% | |
| 1016 | —GW PHARMACEUTICALS -ADR | 24,750 | $2.9M | 0.00% | |
| 1017 | ZTSZOETIS INC | 17,189 | $2.8M | 0.00% | |
| 1018 | EPDENTERPRISE PRODUCTS PARTNERS | 144,800 | $2.8M | 0.00% | Call |
| 1019 | IDXXIDEXX LABORATORIES INC | 5,675 | $2.8M | 0.00% | |
| 1020 | INVHINVITATION HOMES INC | 95,118 | $2.8M | 0.00% | |
| 1021 | RUNSUNRUN INC | 40,480 | $2.8M | 0.00% | |
| 1022 | OPLNKAR AUCTION SERVICES INC | 148,700 | $2.8M | 0.00% | Call |
| 1023 | AEPAMERICAN ELECTRIC POWER | 33,035 | $2.7M | 0.00% | |
| 1024 | LWLAMB WESTON HOLDINGS INC | 34,293 | $2.7M | 0.00% | |
| 1025 | —VOYA PRIME RATE TRUST | 603,200 | $2.7M | 0.00% | |
| 1026 | PRGPROG HOLDINGS INC | 50,000 | $2.7M | 0.00% | Call |
| 1027 | CDWCDW CORP/DE | 20,203 | $2.7M | 0.00% | |
| 1028 | SNPSSYNOPSYS INC | 10,127 | $2.6M | 0.00% | |
| 1029 | COPCONOCOPHILLIPS | 65,611 | $2.6M | 0.00% | |
| 1030 | VICIVICI PROPERTIES INC | 100,000 | $2.6M | 0.00% | Call |
| 1031 | CDNSCADENCE DESIGN SYS INC | 18,555 | $2.5M | 0.00% | |
| 1032 | STNGSCORPIO TANKERS INC | 225,000 | $2.5M | 0.00% | Call |
| 1033 | STAASTAAR SURGICAL CO | 31,950 | $2.5M | 0.00% | |
| 1034 | ALNYALNYLAM PHARMACEUTICALS INC | 19,222 | $2.5M | 0.00% | |
| 1035 | 8CWCROWN CASTLE INTL CORP | 15,599 | $2.5M | 0.00% | |
| 1036 | RGTROYCE GLOBAL VALUE TRUST | 185,397 | $2.5M | 0.00% | |
| 1037 | NVTA1EURINVITAE CORP | 59,069 | $2.5M | 0.00% | |
| 1038 | KMXCARMAX INC | 26,013 | $2.5M | 0.00% | |
| 1039 | ABNBAIRBNB INC-CLASS A | 16,749 | $2.5M | 0.00% | |
| 1040 | HLTHILTON WORLDWIDE HOLDINGS IN | 21,969 | $2.4M | 0.00% | |
| 1041 | TTMITTM TECHNOLOGIES | 176,006 | $2.4M | 0.00% | |
| 1042 | —CNINSURE INC | 199,500 | $2.4M | 0.00% | |
| 1043 | MCHPMICROCHIP TECHNOLOGY INC | 17,322 | $2.4M | 0.00% | |
| 1044 | SRGSERITAGE GROWTH PROP- A REIT | 162,132 | $2.4M | 0.00% | |
| 1045 | MIDDMIDDLEBY CORP | 18,375 | $2.4M | 0.00% | |
| 1046 | DC4DEXCOM INC | 6,389 | $2.4M | 0.00% | |
| 1047 | AG8AGILENT TECHNOLOGIES INC | 19,910 | $2.4M | 0.00% | |
| 1048 | SWKSTANLEY BLACK & DECKER INC | 13,103 | $2.3M | 0.00% | |
| 1049 | ICEINTERCONTINENTAL EXCHANGE IN | 20,300 | $2.3M | 0.00% | |
| 1050 | TFCTRUIST FINANCIAL CORP | 48,757 | $2.3M | 0.00% | |
| 1051 | MIGAMICROSTRATEGY INC-CL A | 6,000 | $2.3M | 0.00% | Call |
| 1052 | SONOSONOS INC | 99,500 | $2.3M | 0.00% | |
| 1053 | EQIXEQUINIX INC | 3,223 | $2.3M | 0.00% | |
| 1054 | PNCPNC FINANCIAL SERVICES GROUP | 15,324 | $2.3M | 0.00% | |
| 1055 | MDUMDU RESOURCES GROUP INC | 86,170 | $2.3M | 0.00% | |
| 1056 | CRKCOMSTOCK RESOURCES INC | 510,000 | $2.2M | 0.00% | |
| 1057 | VRSKVERISK ANALYTICS INC | 10,816 | $2.2M | 0.00% | |
| 1058 | FVRRFIVERR INTERNATIONAL LTD | 11,468 | $2.2M | 0.00% | |
| 1059 | DDOMINION ENERGY INC | 29,505 | $2.2M | 0.00% | |
| 1060 | —CONTEXTLOGIC INC - A | 120,000 | $2.2M | 0.00% | |
| 1061 | XLBMATERIALS SELECT SECTOR SPDR | 30,000 | $2.2M | 0.00% | Call |
| 1062 | GDXJVANECK JR GOLD MINERS | 40,000 | $2.2M | 0.00% | Put |
| 1063 | ITWILLINOIS TOOL WORKS | 10,417 | $2.1M | 0.00% | |
| 1064 | NUVAGBPNUVASIVE INC | 37,539 | $2.1M | 0.00% | |
| 1065 | MRSHMARSH & MCLENNAN COS | 18,343 | $2.1M | 0.00% | |
| 1066 | PAYXPAYCHEX INC | 22,486 | $2.1M | 0.00% | |
| 1067 | PGRPROGRESSIVE CORP | 21,179 | $2.1M | 0.00% | |
| 1068 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 43,561 | $2.1M | 0.00% | |
| 1069 | AKXANSYS INC | 5,713 | $2.1M | 0.00% | |
| 1070 | CRONCRONOS GROUP INC | 295,734 | $2.1M | 0.00% | |
| 1071 | VIAVVIAVI SOLUTIONS INC | 137,750 | $2.1M | 0.00% | |
| 1072 | ARRUSDARMOUR RESIDENTIAL REIT INC | 190,600 | $2.1M | 0.00% | Put |
| 1073 | GOLGBPGOL LINHAS AEREAS INT SA-PRE | 210,000 | $2.0M | 0.00% | |
| 1074 | ASCARDMORE SHIPPING CORP | 617,561 | $2.0M | 0.00% | |
| 1075 | CCKCROWN HOLDINGS INC | 20,000 | $2.0M | 0.00% | |
| 1076 | HAEHAEMONETICS CORP/MASS | 16,708 | $2.0M | 0.00% | |
| 1077 | ACGLARCH CAPITAL GROUP LTD | 54,000 | $1.9M | 0.00% | |
| 1078 | ECLECOLAB INC | 8,982 | $1.9M | 0.00% | |
| 1079 | OSGAMBAC FINANCIAL GROUP INC | 125,000 | $1.9M | 0.00% | |
| 1080 | FDO.FMACY'S INC | 166,850 | $1.9M | 0.00% | |
| 1081 | CPRTCOPART INC | 14,684 | $1.9M | 0.00% | |
| 1082 | FASTFASTENAL CO | 38,191 | $1.9M | 0.00% | |
| 1083 | XLFICONSUMER STAPLES SPDR | 27,600 | $1.9M | 0.00% | Put |
| 1084 | ONCBEIGENE LTD | 7,200 | $1.8M | 0.00% | |
| 1085 | CIMCHIMERA INVESTMENT CORP | 175,333 | $1.8M | 0.00% | |
| 1086 | —SWITCHBACK ENERGY ACQUISIT-A | 44,872 | $1.8M | 0.00% | |
| 1087 | DMYDDMY TECHNOLOGY GROUP IN-CL A | 101,129 | $1.8M | 0.00% | |
| 1088 | ETNEATON CORP PLC | 14,416 | $1.7M | 0.00% | |
| 1089 | HWCHANCOCK WHITNEY CORP | 50,708 | $1.7M | 0.00% | |
| 1090 | CLDTCHATHAM LODGING TRUST | 159,489 | $1.7M | 0.00% | |
| 1091 | XWIAXWESTERN ASSET INFL-LINK SEC | 125,000 | $1.7M | 0.00% | |
| 1092 | LXLEXINFINTECH HOLDINGS L-ADR | 252,742 | $1.7M | 0.00% | |
| 1093 | MCOMOODY'S CORP | 5,841 | $1.7M | 0.00% | |
| 1094 | PRSPPERSPECTA INC | 70,000 | $1.7M | 0.00% | |
| 1095 | ROPROPER TECHNOLOGIES INC | 3,793 | $1.6M | 0.00% | |
| 1096 | —PERSHING SQUARE TONTINE -A | 58,956 | $1.6M | 0.00% | |
| 1097 | CERNCHFCERNER CORP | 20,396 | $1.6M | 0.00% | |
| 1098 | CGNXCOGNEX CORP | 19,818 | $1.6M | 0.00% | |
| 1099 | —BMC STOCK HOLDINGS INC | 28,637 | $1.5M | 0.00% | |
| 1100 | RAMPLIVERAMP HOLDINGS INC | 21,000 | $1.5M | 0.00% |