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 |
|---|---|---|---|---|---|
| 801 | TRUTRANSUNION | 151,600 | $15.1M | 0.03% | |
| 802 | DISH 3.375 08/15/26DISH NETWORK CORP-A | 47,793 | $15.0M | 0.03% | |
| 803 | CCCHEMOURS CO/THE | 600,900 | $14.9M | 0.02% | Put |
| 804 | CSGPCOSTAR GROUP INC | 16,100 | $14.9M | 0.02% | |
| 805 | GKOSGLAUKOS CORP | 197,286 | $14.9M | 0.02% | |
| 806 | TPDTEMPUR SEALY INTERNATIONAL I | 549,719 | $14.9M | 0.02% | |
| 807 | —NATIONAL INSTRUMENTS CORP | 335,800 | $14.8M | 0.02% | |
| 808 | WIXWIX.COM LTD | 58,708 | $14.7M | 0.02% | |
| 809 | WSCWILLSCOT MOBILE MINI HOLDING | 626,633 | $14.5M | 0.02% | |
| 810 | WMBWILLIAMS COS INC | 708,722 | $14.2M | 0.02% | Call |
| 811 | —LORDSTOWN MOTORS CORP-CL A | 700,851 | $14.1M | 0.02% | Put |
| 812 | —ATLAS AIR WORLDWIDE HOLDINGS | 26,615 | $14.0M | 0.02% | |
| 813 | —ZENDESK INC | 10,068 | $14.0M | 0.02% | |
| 814 | IPHIINPHI CORP | 86,997 | $14.0M | 0.02% | Put |
| 815 | VALEVALE SA | 822,106 | $13.9M | 0.02% | Put |
| 816 | NIONIO INC - ADR | 282,364 | $13.7M | 0.02% | |
| 817 | WBAWALGREENS BOOTS ALLIANCE INC | 116,327 | $13.6M | 0.02% | |
| 818 | CLCOLGATE-PALMOLIVE CO | 31,131 | $13.6M | 0.02% | |
| 819 | —OSPREY TECHNOLOGY ACQUISIT-A | 1,303,440 | $13.5M | 0.02% | |
| 820 | UPBDRENT-A-CENTER INC | 352,482 | $13.5M | 0.02% | |
| 821 | EQTEQT CORP | 1,048,094 | $13.3M | 0.02% | |
| 822 | PODDINSULET CORP | 51,890 | $13.3M | 0.02% | |
| 823 | —CONMED CORP | 11,260 | $13.0M | 0.02% | |
| 824 | ETSY 0.125 10/01/26ETSY INC | 7,355 | $13.0M | 0.02% | |
| 825 | BFHALLIANCE DATA SYSTEMS CORP | 174,716 | $12.9M | 0.02% | Call |
| 826 | OSKOSHKOSH CORP | 148,314 | $12.8M | 0.02% | |
| 827 | —PLURALSIGHT INC - A | 607,700 | $12.7M | 0.02% | |
| 828 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 500,524 | $12.7M | 0.02% | Put |
| 829 | FIVNFIVE9 INC | 72,500 | $12.6M | 0.02% | |
| 830 | PLUNPLUG POWER INC | 370,037 | $12.6M | 0.02% | Put |
| 831 | DHRB&G FOODS INC | 444,600 | $12.3M | 0.02% | Put |
| 832 | DXCDXC TECHNOLOGY CO | 473,595 | $12.2M | 0.02% | Call |
| 833 | BALLBALL CORP | 130,542 | $12.2M | 0.02% | |
| 834 | PEOEXELON CORP | 284,907 | $12.0M | 0.02% | |
| 835 | —PARATEK PHARMACEUTICALS INC | 189,119 | $12.0M | 0.02% | |
| 836 | KBR 2.5 11/01/23KBR INC | 39,335 | $12.0M | 0.02% | |
| 837 | FQIDIGITAL REALTY TRUST INC | 13,203 | $11.8M | 0.02% | |
| 838 | USBUS BANCORP | 260,172 | $11.8M | 0.02% | |
| 839 | —CITIC CAPITAL ACQUISITION-A | 1,100,000 | $11.6M | 0.02% | |
| 840 | SHWSHERWIN-WILLIAMS CO/THE | 15,679 | $11.5M | 0.02% | |
| 841 | SL2SLEEP NUMBER CORP | 140,000 | $11.5M | 0.02% | Put |
| 842 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 57,607 | $11.5M | 0.02% | |
| 843 | DLTRDOLLAR TREE INC | 106,434 | $11.5M | 0.02% | Call |
| 844 | CMECME GROUP INC | 13,035 | $11.4M | 0.02% | |
| 845 | PETQEURPETIQ INC | 298,369 | $11.4M | 0.02% | |
| 846 | INVAINNOVIVA INC | 913,970 | $11.3M | 0.02% | |
| 847 | LYFTLYFT INC-A | 233,864 | $11.3M | 0.02% | |
| 848 | HRUSDHEALTHCARE REALTY TRUST INC | 377,185 | $11.2M | 0.02% | |
| 849 | LAZLAZARD LTD-CL A | 254,800 | $10.8M | 0.02% | |
| 850 | GRFSGRIFOLS SA - B | 582,850 | $10.8M | 0.02% | |
| 851 | CXOEURCONCHO RESOURCES INC | 181,707 | $10.7M | 0.02% | |
| 852 | YPFYPF S.A.-D | 2,165,474 | $10.6M | 0.02% | |
| 853 | MRNAMODERNA INC | 98,268 | $10.3M | 0.02% | |
| 854 | CNCCENTENE CORP | 170,291 | $10.2M | 0.02% | |
| 855 | APDAIR PRODUCTS & CHEMICALS INC | 37,206 | $10.2M | 0.02% | |
| 856 | MDTMEDTRONIC PLC | 86,722 | $10.2M | 0.02% | |
| 857 | —ZILLOW GROUP INC - C | 7,438 | $10.0M | 0.02% | |
| 858 | GOSS 5 06/01/27GOSSAMER BIO INC | 102,665 | $10.0M | 0.02% | |
| 859 | IEIINSIGHT ENTERPRISES INC | 129,882 | $9.9M | 0.02% | |
| 860 | CSXCSX CORP | 108,252 | $9.8M | 0.02% | |
| 861 | XELXCEL ENERGY INC | 146,667 | $9.8M | 0.02% | |
| 862 | EQHEQUITABLE HOLDINGS INC | 377,700 | $9.7M | 0.02% | Call |
| 863 | CNPCENTERPOINT ENERGY INC | 445,162 | $9.6M | 0.02% | |
| 864 | GDGENERAL DYNAMICS CORP | 63,146 | $9.4M | 0.02% | |
| 865 | EPAMEPAM SYSTEMS INC | 26,100 | $9.4M | 0.02% | |
| 866 | —FRONT YARD RESIDENTIAL CORP | 575,000 | $9.3M | 0.02% | Call |
| 867 | AMATAPPLIED MATERIALS INC | 107,285 | $9.3M | 0.02% | Call |
| 868 | EMBISHARES JP MORGAN USD EMERGI | 80,000 | $9.3M | 0.02% | Call |
| 869 | GHYPGIM GLOBAL HIGH YIELD FUND | 633,469 | $9.2M | 0.02% | |
| 870 | CPTCAMDEN PROPERTY TRUST | 90,897 | $9.1M | 0.02% | |
| 871 | STZCONSTELLATION BRANDS INC-A | 41,108 | $9.0M | 0.02% | |
| 872 | —SAILPOINT TECHNOLOGIES HOLDI | 17,592 | $9.0M | 0.02% | |
| 873 | —PLURALSIGHT INC - A | 44,121 | $9.0M | 0.02% | |
| 874 | DYT1DYNEX CAPITAL INC | 500,000 | $8.9M | 0.01% | Put |
| 875 | FLEXFLEX LTD | 495,000 | $8.9M | 0.01% | Put |
| 876 | RSRELIANCE STEEL & ALUMINUM | 74,351 | $8.9M | 0.01% | |
| 877 | ASHASHLAND GLOBAL HOLDINGS INC | 111,911 | $8.9M | 0.01% | |
| 878 | DOXAMDOCS LTD | 125,000 | $8.9M | 0.01% | |
| 879 | XLIINDUSTRIAL SELECT SECT SPDR | 100,000 | $8.9M | 0.01% | Put |
| 880 | —EAST RESOURCES ACQUISITION C | 829,703 | $8.8M | 0.01% | |
| 881 | EXASEXACT SCIENCES CORP | 66,086 | $8.8M | 0.01% | |
| 882 | NUANEURNUANCE COMMUNICATIONS INC | 197,250 | $8.7M | 0.01% | |
| 883 | VYXNCR CORPORATION | 230,500 | $8.7M | 0.01% | Call |
| 884 | OUTOUTFRONT MEDIA INC | 443,000 | $8.7M | 0.01% | |
| 885 | OMEROMEROS CORP | 606,052 | $8.7M | 0.01% | |
| 886 | HCAHCA HEALTHCARE INC | 52,582 | $8.6M | 0.01% | |
| 887 | BIIBBIOGEN INC | 33,946 | $8.3M | 0.01% | |
| 888 | ZZILLOW GROUP INC - C | 63,284 | $8.2M | 0.01% | |
| 889 | IAA-WUSDIAA INC | 125,721 | $8.2M | 0.01% | |
| 890 | DKNG1USDDRAFTKINGS INC - CL A | 173,969 | $8.1M | 0.01% | Call |
| 891 | SLBSCHLUMBERGER LTD | 369,696 | $8.1M | 0.01% | |
| 892 | W 1.125 11/01/24WAYFAIR INC- CLASS A | 3,530 | $8.0M | 0.01% | |
| 893 | LMNDLEMONADE INC | 65,000 | $8.0M | 0.01% | Put |
| 894 | TAKTAKEDA PHARMACEUTICAL CO LTD | 437,500 | $8.0M | 0.01% | Put |
| 895 | APHAMPHENOL CORP-CL A | 59,972 | $7.8M | 0.01% | |
| 896 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 88,800 | $7.7M | 0.01% | |
| 897 | DOWDOW INC | 138,319 | $7.7M | 0.01% | Put |
| 898 | TERTERADYNE INC | 62,926 | $7.5M | 0.01% | |
| 899 | RPREALPAGE INC | 86,000 | $7.5M | 0.01% | |
| 900 | ABXBARRICK GOLD CORP | 322,983 | $7.4M | 0.01% | Call |