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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 (2015Q4)
Original 13F HR (0001056527-16-000013) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 900,000 94,734 1.93% Put
2 BANK AMER CORP 2,610,000 43,926 0.89% Put
3 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Put
4 STARBUCKS CORP 642,876 38,592 0.79% Put
5 ELECTRONIC ARTS INC 532,800 36,614 0.75% Put
6 CITIGROUP INC 500,800 25,916 0.53% Put
7 DARDEN RESTAURANTS INC 310,580 22,266 0.45% Put
8 DANAHER CORP DEL 223,800 20,787 0.42% Put
9 CARNIVAL CORP 374,400 20,397 0.42% Put
10 JUNIPER NETWORKS INC 709,020 19,569 0.40% Put
11 PPG INDS INC 197,600 19,527 0.40% Put
12 WELLS FARGO & CO NEW 332,000 18,048 0.37% Put
13 US BANCORP DEL 342,910 14,632 0.30% Put
14 YAHOO INC 400,000 13,304 0.27% Put
15 COPART INC 300,000 11,403 0.23% Put
16 SPDR S&P 500 ETF TR PUT 54,400 11,092 0.23% Put
17 EQUIFAX INC 93,900 10,458 0.21% Put
18 ALASKA AIR GROUP INC 129,050 10,390 0.21% Put
19 CENTURYLINK INC 286,000 7,196 0.15% Put
20 D R HORTON INC 75,000 2,402 0.05% Put
21 NORTHSTAR RLTY FIN CORP PUT 100,000 1,703 0.03% Put
22 TWITTER INC 50,000 1,157 0.02% Put
23 SANDISK CORP 2,177,941 165,502 3.37% Call
24 HERBALIFE LTD 900,000 48,258 0.98% Call
25 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Call
26 STARBUCKS CORP 642,876 38,592 0.79% Call
27 ELECTRONIC ARTS INC 532,800 36,614 0.75% Call
28 GENERAL ELECTRIC CO 795,700 24,786 0.50% Call
29 JUNIPER NETWORKS INC 813,020 22,439 0.46% Call
30 DARDEN RESTAURANTS INC 310,580 22,266 0.45% Call
31 DANAHER CORP DEL 223,800 20,787 0.42% Call
32 ICONIX BRAND GROUP INC 3,000,000 20,490 0.42% Call
33 CARNIVAL CORP 374,400 20,397 0.42% Call
34 PPG INDS INC 197,600 19,527 0.40% Call
35 SCHLUMBERGER LTD 250,000 17,438 0.36% Call
36 US BANCORP DEL 342,910 14,632 0.30% Call
37 EQUIFAX INC 93,900 10,458 0.21% Call
38 ALASKA AIR GROUP INC 129,050 10,390 0.21% Call
39 FRANCO NEVADA CORP 200,000 9,150 0.19% Call
40 SALESFORCE COM INC 100,000 7,840 0.16% Call
41 CENTURYLINK INC 286,000 7,196 0.15% Call
42 JOHNSON CTLS INC 144,000 5,687 0.12% Call
43 SOUTHERN CO 110,000 5,147 0.10% Call
44 ANADARKO PETE CORP 100,000 4,858 0.10% Call
45 TAKE-TWO INTERACTIVE SOFTWAR 120,000 4,181 0.09% Call
46 MONSANTO CO NEW 37,100 3,655 0.07% Call
47 GOLDCORP INC NEW 249,000 2,878 0.06% Call
48 NEWMONT MINING CORP 160,000 2,878 0.06% Call
49 MARKET VECTORS OIL SERVICE ETF 94,400 2,497 0.05% Call
50 Call DAL $41.0 Exp Jun 16, 2017 40,000 2,028 0.04% Call
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