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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
1 VALEANT PHARMACEUTICALS INTL 380,000 67,522 1.82% Put
2 SPDR S&P 500 ETF TR 257,900 49,421 1.33% Put
3 REYNOLDS AMERICAN INC 926,800 41,029 1.11% Put
4 BANK AMER CORP 2,610,000 40,664 1.10% Put
5 HOME DEPOT INC 335,200 38,712 1.04% Put
6 WHIRLPOOL CORP 215,200 31,690 0.85% Put
7 LOWES COS INC 406,800 28,037 0.76% Put
8 STANLEY BLACK &DECKER INC 197,700 19,173 0.52% Put
9 ISHARES INC 1,000,000 17,920 0.48% Put
10 HARMAN INTL INDS INC 170,490 16,365 0.44% Put
11 BLOCK H & R INC 400,000 14,480 0.39% Put
12 INTUIT 157,000 13,934 0.38% Put
13 CBRE GROUP INC 426,620 13,652 0.37% Put
14 INTL PAPER CO 346,800 13,106 0.35% Put
15 GILDAN ACTIVEWEAR INC 350,000 10,556 0.28% Put
16 ENERGIZER HLDGS INC NEW COM 210,180 8,136 0.22% Put
17 NUCOR CORP 173,500 6,515 0.18% Put
18 MONSANTO CO NEW 74,200 6,332 0.17% Put
19 INCYTE CORP 47,600 5,252 0.14% Put
20 DELPHI AUTOMOTIVE PLC 65,700 4,996 0.13% Put
21 CISCO SYS INC 172,700 4,533 0.12% Put
22 AIR PRODS & CHEMS INC 34,100 4,350 0.12% Put
23 WELLS FARGO & CO NEW 70,000 3,595 0.10% Put
24 CITIGROUPINC 70,000 3,473 0.09% Put
25 GILEAD SCIENCES INC 23,800 2,337 0.06% Put
26 D R HORTON INC 75,000 2,202 0.06% Put
27 UNITED STATES OIL FUND LP 125,000 1,835 0.05% Put
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,200 1,599 0.04% Put
29 TWITTER INC 50,000 1,347 0.04% Put
30 AMERICAN INTL GROUP INC 11,500 653 0.02% Put
31 SANDISK CORP 2,177,941 118,328 3.19% Call
32 HERBALIFE LTD 900,000 49,050 1.32% Call
33 REYNOLDS AMERICAN INC 926,800 41,029 1.11% Call
34 ICONIX BRAND GROUP INC 3,000,000 40,560 1.09% Call
35 HOME DEPOT INC 335,200 38,712 1.04% Call
36 WHIRLPOOL CORP 215,200 31,690 0.85% Call
37 LOWES COS INC 406,800 28,037 0.76% Call
38 STANLEY BLACK &DECKER INC 197,700 19,173 0.52% Call
39 JOHNSON CTLS INTL PLC 426,500 17,640 0.48% Call
40 HARMAN INTL INDS INC 170,490 16,365 0.44% Call
41 INTUIT 157,000 13,934 0.38% Call
42 CBRE GROUP INC 426,620 13,652 0.37% Call
43 INTL PAPER CO 346,800 13,106 0.35% Call
44 ENERGIZER HLDGS INC NEW COM 210,180 8,136 0.22% Call
45 NUCOR CORP 173,500 6,515 0.18% Call
46 INCYTE CORP 47,600 5,252 0.14% Call
47 DELPHI AUTOMOTIVE PLC 65,700 4,996 0.13% Call
48 CISCO SYS INC 172,700 4,533 0.12% Call
49 AIR PRODS & CHEMS INC 34,100 4,350 0.12% Call
50 JUNIPER NETWORKS 164,000 4,216 0.11% Call
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