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 |
|---|---|---|---|---|---|
| 601 | AVGOBROADCOM INC | 27,069 | $81.8M | 0.14% | |
| 602 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 296,348 | $81.0M | 0.14% | |
| 603 | ATVIEURACTIVISION BLIZZARD INC | 528,323 | $80.9M | 0.14% | Put |
| 604 | WDAYWORKDAY INC-CLASS A | 30,072 | $79.1M | 0.13% | |
| 605 | R6C2ROYAL DUTCH SHELL PLC-B SHS | 2,294 | $79.0M | 0.13% | |
| 606 | PINSPINTEREST INC- CLASS A | 1,195,002 | $78.8M | 0.13% | Put |
| 607 | LNGCHENIERE ENERGY INC | 1,295,800 | $77.9M | 0.13% | |
| 608 | DELLDELL TECHNOLOGIES -C | 49,742 | $77.6M | 0.13% | |
| 609 | JDJD.COM INC - CL A | 864,554 | $77.4M | 0.13% | |
| 610 | CARRCARRIER GLOBAL CORP | 352,225 | $76.2M | 0.13% | Call |
| 611 | ALLYALLY FINANCIAL INC | 2,108,463 | $75.2M | 0.13% | Call |
| 612 | —ILLUMINA INC | 20,327 | $75.0M | 0.13% | |
| 613 | —VERINT SYSTEMS INC | 109,722 | $74.0M | 0.12% | |
| 614 | FDXFEDEX CORP | 56,649 | $73.1M | 0.12% | |
| 615 | —8X8 INC | 212,891 | $73.0M | 0.12% | |
| 616 | —NEW YORK MORTGAGE TRUST INC | 1,946,767 | $72.0M | 0.12% | |
| 617 | —ENVESTNET INC | 86,847 | $71.0M | 0.12% | |
| 618 | CMCSACOMCAST CORP-CLASS A | 1,375,167 | $70.7M | 0.12% | Call |
| 619 | LQDISHARES IBOXX INVESTMENT GRA | 510,000 | $70.5M | 0.12% | Put |
| 620 | NOCNORTHROP GRUMMAN CORP | 227,307 | $69.2M | 0.12% | |
| 621 | KLACKLA CORP | 266,839 | $69.1M | 0.12% | Put |
| 622 | Z 0.75 09/01/24ZILLOW GROUP INC - C | 52,309 | $68.0M | 0.11% | |
| 623 | —BLUESCAPE OPPORTUNITIES ACQ | 6,000,000 | $67.5M | 0.11% | |
| 624 | XOMEXXON MOBIL CORP | 1,610,303 | $66.4M | 0.11% | Put |
| 625 | —CUBIC CORP | 1,071,441 | $66.4M | 0.11% | |
| 626 | UBERUBER TECHNOLOGIES INC | 1,316,252 | $66.3M | 0.11% | Put |
| 627 | PSXPHILLIPS 66 | 16,720 | $66.1M | 0.11% | |
| 628 | IBMINTL BUSINESS MACHINES CORP | 96,450 | $62.1M | 0.10% | |
| 629 | —ALTAIR ENGINEERING INC - A | 106,535 | $62.0M | 0.10% | |
| 630 | SPLK 0.5 09/15/23SPLUNK INC | 36,589 | $62.0M | 0.10% | |
| 631 | MXIMMAXIM INTEGRATED PRODUCTS | 695,125 | $61.5M | 0.10% | |
| 632 | GEGENERAL ELECTRIC CO | 2,221,479 | $60.9M | 0.10% | Put |
| 633 | MSGSMADISON SQUARE GARDEN SPORTS | 329,800 | $60.9M | 0.10% | |
| 634 | OTISOTIS WORLDWIDE CORP | 56,292 | $59.7M | 0.10% | |
| 635 | TJXTJX COMPANIES INC | 870,631 | $59.5M | 0.10% | Call |
| 636 | NEENEXTERA ENERGY INC | 734,250 | $56.6M | 0.09% | Put |
| 637 | SPLK 1.125 09/15/25SPLUNK INC | 32,846 | $56.0M | 0.09% | |
| 638 | SOSOUTHERN CO/THE | 93,554 | $55.7M | 0.09% | |
| 639 | BSXBOSTON SCIENTIFIC CORP | 1,548,949 | $55.6M | 0.09% | Put |
| 640 | —ENCORE CAPITAL GROUP INC | 142,412 | $55.0M | 0.09% | |
| 641 | —RAPID7 INC | 60,114 | $54.0M | 0.09% | |
| 642 | OMCLOMNICELL INC | 443,756 | $53.2M | 0.09% | |
| 643 | —ENCORE CAPITAL GROUP INC | 135,820 | $53.0M | 0.09% | |
| 644 | PLTRPALANTIR TECHNOLOGIES INC-A | 2,240,877 | $52.8M | 0.09% | Put |
| 645 | PANWPALO ALTO NETWORKS INC | 148,564 | $52.8M | 0.09% | |
| 646 | TRQCADTURQUOISE HILL RESOURCES LTD | 4,229,099 | $52.5M | 0.09% | |
| 647 | —MARRIOTT VACATIONS WORLD | 36,924 | $51.0M | 0.09% | |
| 648 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 270,484 | $51.0M | 0.09% | |
| 649 | PHMPULTEGROUP INC | 1,180,443 | $50.9M | 0.09% | |
| 650 | PDDPINDUODUO INC-ADR | 281,470 | $50.4M | 0.08% | |
| 651 | LINLINDE PLC | 190,769 | $50.3M | 0.08% | Put |
| 652 | AALAMERICAN AIRLINES GROUP INC | 3,108,512 | $49.0M | 0.08% | Put |
| 653 | MRKMERCK & CO. INC. | 601,326 | $49.0M | 0.08% | |
| 654 | EFAISHARES MSCI EAFE ETF | 668,500 | $48.6M | 0.08% | Put |
| 655 | TAT&T INC | 329,024 | $47.6M | 0.08% | |
| 656 | LYVLIVE NATION ENTERTAINMENT IN | 640,986 | $47.2M | 0.08% | Put |
| 657 | ALKSALKERMES PLC | 2,351,573 | $47.1M | 0.08% | |
| 658 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 45,046 | $47.0M | 0.08% | |
| 659 | MLMMARTIN MARIETTA MATERIALS | 163,518 | $46.4M | 0.08% | Put |
| 660 | —IAC/INTERACTIVECORP | 244,243 | $46.2M | 0.08% | Put |
| 661 | SPGSIMON PROPERTY GROUP INC | 535,171 | $45.6M | 0.08% | Put |
| 662 | FISFIDELITY NATIONAL INFO SERV | 320,561 | $45.4M | 0.08% | Put |
| 663 | PENNPENN NATIONAL GAMING INC | 518,701 | $44.8M | 0.07% | Put |
| 664 | PSTGPURE STORAGE INC - CLASS A | 1,970,000 | $44.7M | 0.07% | Put |
| 665 | PRAA 3.5 06/01/23PRA GROUP INC | 110,127 | $44.0M | 0.07% | |
| 666 | —SYNAPTICS INC | 45,849 | $44.0M | 0.07% | |
| 667 | VREMACK-CALI REALTY CORP | 3,496,378 | $43.6M | 0.07% | |
| 668 | —AEROJET ROCKETDYNE HOLDINGS | 81,499 | $43.0M | 0.07% | |
| 669 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC | 110,618 | $43.0M | 0.07% | |
| 670 | HFCUSDHOLLYFRONTIER CORP | 151,518 | $42.9M | 0.07% | Call |
| 671 | TIFEURTIFFANY & CO | 320,200 | $42.1M | 0.07% | Put |
| 672 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 24,776 | $42.0M | 0.07% | |
| 673 | SOYSUNOPTA INC | 3,559,023 | $41.5M | 0.07% | |
| 674 | LOWLOWE'S COS INC | 257,521 | $41.3M | 0.07% | Call |
| 675 | DALDELTA AIR LINES INC | 1,024,655 | $41.2M | 0.07% | Put |
| 676 | MCDMCDONALD'S CORP | 191,314 | $40.7M | 0.07% | |
| 677 | RNGRINGCENTRAL INC-CLASS A | 107,188 | $40.6M | 0.07% | |
| 678 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 73,081 | $40.0M | 0.07% | |
| 679 | —HOSTESS BRANDS INC | 25,005 | $40.0M | 0.07% | |
| 680 | TLTISHARES 20 YEAR TREASURY BO | 250,000 | $39.4M | 0.07% | Put |
| 681 | WRKUSDWESTROCK CO | 100,407 | $39.3M | 0.07% | Call |
| 682 | PODD 0.375 09/01/26INSULET CORP | 15,154 | $39.0M | 0.07% | |
| 683 | FEYECHFFIREEYE INC | 1,706 | $39.0M | 0.07% | |
| 684 | —ON SEMICONDUCTOR CORP | 115,767 | $38.0M | 0.06% | |
| 685 | MARMARRIOTT INTERNATIONAL -CL A | 150,596 | $37.8M | 0.06% | Put |
| 686 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 233,671 | $37.7M | 0.06% | |
| 687 | PBRPETROBRAS - PETROLEO BRAS | 3,350,001 | $37.6M | 0.06% | Call |
| 688 | KRCKILROY REALTY CORP | 651,137 | $37.3M | 0.06% | |
| 689 | VNOMVIPER ENERGY PARTNERS LP | 3,179,880 | $37.1M | 0.06% | |
| 690 | —BEST INC - ADR | 17,102 | $37.0M | 0.06% | |
| 691 | —INVITATION HOMES INC | 124,480 | $37.0M | 0.06% | |
| 692 | CBBCINCINNATI BELL INC | 2,389,244 | $36.5M | 0.06% | |
| 693 | —CREE INC | 344,400 | $36.5M | 0.06% | |
| 694 | NEWREURNEW RELIC INC | 547,979 | $36.0M | 0.06% | |
| 695 | LVLNSPDR S&P REGIONAL BANKING | 680,000 | $35.3M | 0.06% | Call |
| 696 | YUMYUM! BRANDS INC | 324,706 | $35.3M | 0.06% | |
| 697 | —REALPAGE INC | 39,595 | $35.0M | 0.06% | |
| 698 | DWDMORGAN STANLEY | 528,702 | $34.4M | 0.06% | Call |
| 699 | EAELECTRONIC ARTS INC | 19,506 | $33.8M | 0.06% | |
| 700 | DGDOLLAR GENERAL CORP | 159,538 | $33.6M | 0.06% |