Dark
Light
System
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 (2015Q4)
Original 13F HR (0001056527-16-000013) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
201 NETFLIX INC 270,439 30,933 0.63%
202 NEXTERA ENERGY INC 350,000 36,362 0.74%
203 CDK GLOBAL INC 767,000 36,409 0.74%
204 ELECTRONIC ARTS INC 532,800 36,614 0.75% Put
205 ELECTRONIC ARTS INC 532,800 36,614 0.75% Call
206 ILLUMINA INC 192,324 36,916 0.75%
207 ELECTRONIC ARTS INC 542,643 37,290 0.76%
208 STARBUCKS CORP 642,876 38,592 0.79% Put
209 STARBUCKS CORP 642,876 38,592 0.79% Call
210 JOHNSON CTLS INTL PLC 1,000,000 39,490 0.80%
211 VALERO ENERGY CORP NEW 565,112 39,959 0.81%
212 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Call
213 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Put
214 AMERICAN TOWER CORP NEW 427,000 41,398 0.84%
215 PEPSICO INC 417,152 41,682 0.85%
216 SIMON PPTY GROUP INC NEW 225,000 43,749 0.89%
217 BANK AMER CORP 2,610,000 43,926 0.89% Put
218 STARBUCKS CORP 735,803 44,170 0.90%
219 ENDO INTL PLC 769,044 47,081 0.96%
220 HERBALIFE LTD 900,000 48,258 0.98% Call
221 STANLEY BLACK &DECKER INC 457,000 48,776 0.99%
222 ALLERGAN PLC 156,532 48,916 1.00%
223 TIME WARNER INC 800,000 51,736 1.05%
224 MERCK & CO INC 1,013,461 53,531 1.09%
225 ISHARES NASDAQ BIOTECHNOLOGY ETF 72,156 56,138 1.14%
226 ANADARKO PETE CORP 1,203,250 58,454 1.19%
227 YAHOO INC 1,808,305 60,144 1.23%
228 SALESFORCE COM INC 791,218 62,031 1.26%
229 PHILIP MORRIS INTL INC 736,120 64,712 1.32%
230 BANK AMER CORP 4,155,281 69,933 1.42%
231 APPLE INC 900,000 94,734 1.93% Put
232 CITRIX SYS INC 1,277,755 96,662 1.97%
233 MICROSOFT CORP 2,205,921 122,384 2.49%
234 AT&T INC 3,670,000 126,285 2.57%
235 GENERAL MTRS CO 4,020,000 136,720 2.79%
236 T MOBILE US INC 3,567,664 139,567 2.84%
237 GILEAD SCIENCES INC 1,525,382 154,353 3.14%
238 POWERSHARES QQQ TRUST 1,389,810 155,464 3.17%
239 SANDISK CORP 2,177,941 165,502 3.37% Call
240 GOOGLE INC 270,648 205,389 4.18%
241 MONDELEZ INTL INC 7,134,047 319,891 6.52%
242 APPLE INC 4,248,267 447,173 9.11%
Page 5 of 5