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Institutional Investment Manager
CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP (CIK: 0001056527) incorporated in Delaware, located at 300 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001056527-15-000010) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 1,000,000 17,920 0.48%
52 ISHARES 1,000,000 17,920 0.48% Put
53 JOHNSON CTLS INTL PLC 426,500 17,640 0.48% Call
54 STANLEY BLACK &DECKER INC 176,503 17,117 0.46%
55 AMAZON COM INC 32,364 16,567 0.45%
56 HARMAN INTL INDS INC COM 170,490 16,365 0.44% Call
57 HARMAN INTL INDS INC COM 170,490 16,365 0.44% Put
58 INTUIT 175,657 15,590 0.42%
59 CISCO SYS INC 561,413 14,737 0.40%
60 BLOCK H & R INC 400,000 14,480 0.39%
61 BLOCK H & R INC 400,000 14,480 0.39% Put
62 INTUIT 157,000 13,934 0.38% Put
63 INTUIT 157,000 13,934 0.38% Call
64 CBRE GROUP INC 426,620 13,652 0.37% Call
65 CBRE GROUP INC 426,620 13,652 0.37% Put
66 HARMAN INTL INDS INC COM 141,904 13,621 0.37%
67 CBRE GROUP INC 413,717 13,239 0.36%
68 INTL PAPER CO 346,800 13,106 0.35% Call
69 INTL PAPER CO 346,800 13,106 0.35% Put
70 INTL PAPER CO 344,848 13,032 0.35%
71 VANGUARD BD INDEX FDS 150,000 12,290 0.33%
72 ANADARKO PETR 200,000 12,078 0.33%
73 SPDR SERIES TRUST 250,000 11,423 0.31%
74 INTEL CORP 365,844 11,027 0.30%
75 GILDAN ACTIVEWEAR INC 350,000 10,556 0.28%
76 GILDAN ACTIVEWEAR INC 350,000 10,556 0.28% Put
77 COMCAST CORP NEW 146,237 8,318 0.22%
78 DYNEGY INCORPORATED NEW D 400,000 8,268 0.22%
79 ENERGIZER HLDGS INC NEW COM 210,180 8,136 0.22% Put
80 ENERGIZER HLDGS INC NEW COM 210,180 8,136 0.22% Call
81 NXP SEMICONDUCTORS N V 89,292 7,775 0.21%
82 AERCAP HOLDINGS NV 200,000 7,648 0.21%
83 ENERGIZER HLDGS INC NEW COM 190,466 7,373 0.20%
84 SERVICENOW INC 105,405 7,320 0.20%
85 AMGEN INC 52,469 7,258 0.20%
86 NUCOR CORP 173,500 6,515 0.18% Call
87 NUCOR CORP 173,500 6,515 0.18% Put
88 NUCOR CORP 173,306 6,508 0.18%
89 MONSANTO CO NEW 74,200 6,332 0.17% Put
90 WALGREENS BOOTS ALLIANCE INC 75,582 6,281 0.17%
91 KRAFT HEINZ CO 83,924 5,923 0.16%
92 CELGENE CORP 54,703 5,917 0.16%
93 QUALCOMM INC 108,722 5,842 0.16%
94 STARBUCKS CORP 102,702 5,838 0.16%
95 INTERNATIONAL BUSINESS MACHS 36,892 5,348 0.14%
96 Intuit Inc 28,000 5,324 0.14%
97 INCYTE CORP 47,600 5,252 0.14% Call
98 INCYTE CORP 47,600 5,252 0.14% Put
99 3M CO 36,882 5,229 0.14%
100 DELPHI AUTOMOTIVE PLC 65,700 4,996 0.13% Put
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