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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 (2016Q1)
Original 13F HR (0001056527-16-000015) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MONDELEZ INTL INC 7,894,071 316,710 6.95%
2 APPLE INC 1,922,459 209,529 4.60%
3 SPDR S&P 500 ETF TR PUT 971,900 199,745 4.39% Put
4 SANDISK CORP 2,151,141 163,659 3.59% Call
5 CITRIX SYS INC 1,974,152 155,129 3.41%
6 AIR PRODS & CHEMS INC 1,000,000 144,050 3.16%
7 GENERAL MTRS CO 4,220,000 132,635 2.91%
8 GILEAD SCIENCES INC 1,214,718 111,584 2.45%
9 ANADARKO PETR 2,253,220 104,932 2.30%
10 CDK GLOBAL INC 2,237,000 104,132 2.29%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,163,872 95,077 2.09%
12 PHILIP MORRIS INTL INC 734,000 72,013 1.58%
13 ALPHABET INC 96,323 71,756 1.58%
14 AVAGO TECHNOLOGIES LTD SHS 446,579 68,996 1.52%
15 SPDR S&P 500 ETF TR 313,357 64,401 1.41%
16 WAL-MART STORES INC 864,000 59,175 1.30%
17 TIME WARNER INC 800,000 58,040 1.27%
18 HERBALIFE LTD 900,000 55,404 1.22% Call
19 MICROSOFT CORP 974,250 53,808 1.18%
20 ISHARES TR 435,600 51,758 1.14%
21 MERCK & CO INC 971,576 51,406 1.13%
22 SIMON PROPERTY GROUP 225,000 46,730 1.03%
23 CITRIX SYS INC 575,400 45,215 0.99% Call
24 CITRIX SYS INC 575,400 45,215 0.99% Put
25 AMGEN INC 296,943 44,521 0.98%
26 CAPITAL ONE FINL CORP 631,400 43,762 0.96% Put
27 CAPITAL ONE FINL CORP 631,400 43,762 0.96% Call
28 AMERICAN TOWER CORP NEW 427,000 43,712 0.96%
29 ALLERGAN PLC 156,537 41,957 0.92%
30 HCA HOLDINGS INC 525,862 41,044 0.90% Put
31 HCA HOLDINGS INC 525,862 41,044 0.90% Call
32 MOHAWK INDS INC 211,000 40,280 0.88% Call
33 MOHAWK INDS INC 211,000 40,280 0.88% Put
34 AETNA INC NEW 357,207 40,132 0.88%
35 MOHAWK INDS 207,066 39,529 0.87%
36 AMGEN INC 262,110 39,298 0.86% Call
37 AMGEN INC 262,110 39,298 0.86% Put
38 AETNA INC NEW 348,410 39,144 0.86% Call
39 AETNA INC NEW 348,410 39,144 0.86% Put
40 JOHNSON CTLS INTL PLC 1,000,000 38,970 0.86%
41 INTERCONTINENTAL EXCHANGE IN 165,300 38,869 0.85% Put
42 INTERCONTINENTAL EXCHANGE IN 165,300 38,869 0.85% Call
43 CAPITAL ONE FINL CORP 552,452 38,290 0.84%
44 INTERCONTINENTAL EXCHANGE IN 162,263 38,155 0.84%
45 ALPHABET INC 50,100 37,322 0.82% Put
46 ALPHABET INC 50,100 37,322 0.82% Call
47 AMERICAN CAP LIMITED 2,366,000 36,058 0.79%
48 FACEBOOK INC 312,834 35,694 0.78%
49 HCA HOLDINGS INC 442,303 34,522 0.76%
50 Chubb Corporation 230,000 27,405 0.60%
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