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 |
|---|---|---|---|---|---|
| 1101 | VRSNVERISIGN INC | 7,097 | $1.5M | 0.00% | |
| 1102 | STAGSTAG INDUSTRIAL INC | 48,900 | $1.5M | 0.00% | Call |
| 1103 | VACMARRIOTT VACATIONS WORLD | 10,957 | $1.5M | 0.00% | |
| 1104 | —BIOHAVEN PHARMACEUTICAL HOLD | 17,500 | $1.5M | 0.00% | |
| 1105 | TIGRUP FINTECH HOLDING LTD - ADR | 206,461 | $1.5M | 0.00% | |
| 1106 | BAXBAXTER INTERNATIONAL INC | 18,475 | $1.5M | 0.00% | |
| 1107 | —ZYMEWORKS INC | 31,100 | $1.5M | 0.00% | Call |
| 1108 | YUSDALLEGHANY CORP | 2,425 | $1.5M | 0.00% | |
| 1109 | —BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $1.5M | 0.00% | |
| 1110 | HSTHOST HOTELS & RESORTS INC | 100,000 | $1.5M | 0.00% | Call |
| 1111 | BPBP PLC | 68,241 | $1.4M | 0.00% | |
| 1112 | GENNORTONLIFELOCK INC | 68,431 | $1.4M | 0.00% | |
| 1113 | PCTYPAYLOCITY HOLDING CORP | 6,811 | $1.4M | 0.00% | |
| 1114 | CMGCHIPOTLE MEXICAN GRILL INC | 1,012 | $1.4M | 0.00% | |
| 1115 | RGENREPLIGEN CORP | 7,201 | $1.4M | 0.00% | |
| 1116 | GDSGDS HOLDINGS LTD-CL A | 14,500 | $1.4M | 0.00% | |
| 1117 | SRESEMPRA ENERGY | 10,433 | $1.3M | 0.00% | |
| 1118 | CWHCAMPING WORLD HOLDINGS INC-A | 50,000 | $1.3M | 0.00% | |
| 1119 | GISGENERAL MILLS INC | 22,109 | $1.3M | 0.00% | |
| 1120 | HZNPHORIZON THERAPEUTICS PLC | 17,500 | $1.3M | 0.00% | |
| 1121 | APTVAPTIV PLC | 9,766 | $1.3M | 0.00% | |
| 1122 | SYSO-YOUNG INTERNATIONAL-ADR | 112,300 | $1.3M | 0.00% | |
| 1123 | PZZAPAPA JOHN'S INTL INC | 15,000 | $1.3M | 0.00% | |
| 1124 | STOKSTOKE THERAPEUTICS INC | 20,400 | $1.3M | 0.00% | Call |
| 1125 | HUNHUNTSMAN CORP | 50,000 | $1.3M | 0.00% | Call |
| 1126 | BKBANK OF NEW YORK MELLON CORP | 29,485 | $1.3M | 0.00% | |
| 1127 | RGLDROYAL GOLD INC | 11,738 | $1.2M | 0.00% | |
| 1128 | TROWT ROWE PRICE GROUP INC | 8,189 | $1.2M | 0.00% | |
| 1129 | PPGPPG INDUSTRIES INC | 8,543 | $1.2M | 0.00% | |
| 1130 | T7DTRANSDIGM GROUP INC | 1,969 | $1.2M | 0.00% | |
| 1131 | APLSAPELLIS PHARMACEUTICALS INC | 21,300 | $1.2M | 0.00% | |
| 1132 | WW6WW INTERNATIONAL INC | 49,798 | $1.2M | 0.00% | |
| 1133 | ETRNUSDEQUITRANS MIDSTREAM CORP | 150,000 | $1.2M | 0.00% | |
| 1134 | SOGOGBPSOGOU INC-ADR | 147,257 | $1.2M | 0.00% | |
| 1135 | ADUS CELLULAR CORP | 38,700 | $1.2M | 0.00% | |
| 1136 | PVHPVH CORP | 12,571 | $1.2M | 0.00% | |
| 1137 | 7HPHP INC | 49,675 | $1.2M | 0.00% | |
| 1138 | —GAN LTD | 57,500 | $1.2M | 0.00% | |
| 1139 | HTHTHUAZHU GROUP LTD | 25,800 | $1.2M | 0.00% | |
| 1140 | —GRUBHUB INC | 15,500 | $1.2M | 0.00% | Call |
| 1141 | APIAGORA INC-ADR | 29,100 | $1.1M | 0.00% | |
| 1142 | RMERESMED INC | 5,241 | $1.1M | 0.00% | |
| 1143 | NVROEURNEVRO CORP | 6,351 | $1.1M | 0.00% | |
| 1144 | RRCRANGE RESOURCES CORP | 163,330 | $1.1M | 0.00% | |
| 1145 | XPHDXPIONEER FLOATING RATE TRUST | 105,266 | $1.1M | 0.00% | |
| 1146 | ONON SEMICONDUCTOR CORP | 33,000 | $1.1M | 0.00% | |
| 1147 | ESEVERSOURCE ENERGY | 12,399 | $1.1M | 0.00% | |
| 1148 | PEGAPEGASYSTEMS INC | 8,000 | $1.1M | 0.00% | |
| 1149 | ROKROCKWELL AUTOMATION INC | 4,202 | $1.1M | 0.00% | |
| 1150 | AFLAFLAC INC | 23,627 | $1.1M | 0.00% | |
| 1151 | WECWEC ENERGY GROUP INC | 11,408 | $1.0M | 0.00% | |
| 1152 | CTRECARETRUST REIT INC | 47,100 | $1.0M | 0.00% | Call |
| 1153 | MSIMOTOROLA SOLUTIONS INC | 6,131 | $1.0M | 0.00% | |
| 1154 | IHIHUMAN INC | 55,400 | $1.0M | 0.00% | |
| 1155 | AMEAMETEK INC | 8,321 | $1.0M | 0.00% | |
| 1156 | AWCAMERICAN WATER WORKS CO INC | 6,556 | $1.0M | 0.00% | |
| 1157 | —NUANCE COMMUNICATIONS INC | 2,285 | $1.0M | 0.00% | |
| 1158 | NVAX 3.75 02/01/23NOVAVAX INC | 1,152 | $1.0M | 0.00% | |
| 1159 | RIG 0.5 01/30/23TRANSOCEAN LTD | 3,891 | $0 | 0.00% | |
| 1160 | NEE 6.219 09/01/23NEE 6.219 09/01/2023 | 161,321 | $0 | 0.00% | |
| 1161 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS | 245 | $0 | 0.00% | |
| 1162 | —SO 6 3/4 08/01/22 | 50,184 | $0 | 0.00% | |
| 1163 | —SERVICENOW INC | 22 | $0 | 0.00% | |
| 1164 | —ACORDA THERAPEUTICS INC | 23,496 | $0 | 0.00% | |
| 1165 | —PTC THERAPEUTICS INC | 656 | $0 | 0.00% | |
| 1166 | INVA 2.5 08/15/25INNOVIVA INC | 1,679 | $0 | 0.00% |
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