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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 MONDELEZ INTL INC 7,134,047 319,891 6.52%
2 APPLE INC 4,248,267 447,173 9.11%
3 BANK AMER CORP 4,155,281 69,933 1.42%
4 GENERAL MTRS CO 4,020,000 136,720 2.79%
5 AT&T INC 3,670,000 126,285 2.57%
6 T MOBILE US INC 3,567,664 139,567 2.84%
7 ICONIX BRAND GROUP INC 3,000,000 20,490 0.42% Call
8 BANK AMER CORP 2,610,000 43,926 0.89% Put
9 MICROSOFT CORP 2,205,921 122,384 2.49%
10 SANDISK CORP 2,177,941 165,502 3.37% Call
11 YAHOO INC 1,808,305 60,144 1.23%
12 GILEAD SCIENCES INC 1,525,382 154,353 3.14%
13 POWERSHARES QQQ TRUST 1,389,810 155,464 3.17%
14 CITRIX SYS INC 1,277,755 96,662 1.97%
15 ANADARKO PETE CORP 1,203,250 58,454 1.19%
16 VIPSHOP HLDGS LTD 1,150,000 17,561 0.36%
17 MERCK & CO INC 1,013,461 53,531 1.09%
18 WILLIAMS COS INC DEL 1,005,290 25,836 0.53%
19 JOHNSON CTLS INTL PLC 1,000,000 39,490 0.80%
20 HERBALIFE LTD 900,000 48,258 0.98% Call
21 APPLE INC 900,000 94,734 1.93% Put
22 EBAY INC 834,556 22,934 0.47%
23 JUNIPER NETWORKS INC 813,020 22,439 0.46% Call
24 TIME WARNER INC 800,000 51,736 1.05%
25 GENERAL ELECTRIC CO 795,700 24,786 0.50% Call
26 SALESFORCE COM INC 791,218 62,031 1.26%
27 ENDO INTL PLC 769,044 47,081 0.96%
28 CDK GLOBAL INC 767,000 36,409 0.74%
29 PHILIP MORRIS INTL INC 736,120 64,712 1.32%
30 STARBUCKS CORP 735,803 44,170 0.90%
31 JUNIPER NETWORKS 711,146 19,628 0.40%
32 JUNIPER NETWORKS INC 709,020 19,569 0.40% Put
33 UNIT CORP COM 695,308 8,483 0.17%
34 STARBUCKS CORP 642,876 38,592 0.79% Put
35 STARBUCKS CORP 642,876 38,592 0.79% Call
36 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Call
37 VALERO ENERGY CORP NEW 578,200 40,885 0.83% Put
38 VALERO ENERGY CORP NEW 565,112 39,959 0.81%
39 SYMANTEC CORP 556,014 11,676 0.24%
40 CISCO SYS INC 548,253 14,888 0.30%
41 ELECTRONIC ARTS INC 542,643 37,290 0.76%
42 ELECTRONIC ARTS INC 532,800 36,614 0.75% Put
43 ELECTRONIC ARTS INC 532,800 36,614 0.75% Call
44 CITIGROUPINC 500,805 25,917 0.53%
45 CITIGROUP INC 500,800 25,916 0.53% Put
46 NCR CORP NEW 500,000 12,230 0.25%
47 STANLEY BLACK &DECKER INC 457,000 48,776 0.99%
48 CARNIVAL PLC 436,903 23,802 0.48%
49 SIRIUS XM HOLDINGS INC 435,647 1,773 0.04%
50 INTEL CORP 434,044 14,953 0.30%
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