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Institutional Investment Manager
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC (CIK: 0001513006) incorporated in Delaware, located at 1271 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001062993-15-000360) filed in 2015.01.28
#
Name
Shares
Value ($)
%
Options
Notes
51 PPL CORP 105,400 3,829 0.38%
52 VOLCANO CORPORATION 3,819,000 3,788 0.37%
53 COMCAST CORP NEW 64,225 3,726 0.37%
54 QUALCOMM INC 49,657 3,691 0.36%
55 AMGEN INC 22,719 3,619 0.36%
56 PFIZER INC 114,970 3,581 0.35%
57 APPLIED MATLS INC 136,390 3,399 0.33%
58 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 1,750,000 3,369 0.33%
59 CARDINAL HEALTH INC 38,700 3,124 0.31%
60 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 3,091,000 3,081 0.30%
61 GENERAL ELECTRIC CO 114,970 2,905 0.29%
62 MOLINA HEALTHCARE INC 2,000,000 2,782 0.27%
63 GOPRO INC 67,200 2,708 0.27% Put
64 WESTPORT FUEL SYSTEMS INC 173,300 2,599 0.26% Put
65 PENNEY J C INC 383,200 2,483 0.24%
66 BIOGEN INC 7,053 2,394 0.24%
67 LULULEMON ATHLETICA INC 41,300 2,304 0.23%
68 PENNEY J C INC 384,700 2,281 0.22% Put
69 SOLARCITY CORP 39,500 2,112 0.21%
70 NATIONSTAR MTG HLDGS INCORPORATED 74,600 2,103 0.21%
71 CLIFFS NAT RES INC 116,500 2,009 0.20% Put
72 BAIDU INC 8,275 1,886 0.19%
73 EXPRESS SCRIPTS HLDG CO 21,920 1,856 0.18%
74 COSTCO WHSL CORP NEW 13,075 1,853 0.18%
75 3-D SYS CORP DEL 150,900 1,842 0.18% Put
76 STARBUCKS CORP 22,349 1,834 0.18%
77 INVENSENSE INC 112,500 1,829 0.18%
78 PRICELINE GRP INC 1,564 1,783 0.18%
79 Approach Res Inc 212,600 1,713 0.17% Put
80 TEXAS INSTRS INC 31,548 1,687 0.17%
81 INVENSENSE INC 253,900 1,657 0.16% Put
82 TWENTY FIRST CENTY FOX INC 40,547 1,557 0.15%
83 GLU MOBILE INC 150,000 1,518 0.15% Put
84 MEADWESTVACO CORP 32,300 1,434 0.14%
85 YAHOO INC 28,294 1,429 0.14%
86 TYSON FOODS INC TANG EQ UNIT 28,000 1,410 0.14%
87 ASSURANT INC 789,000 1,410 0.14%
88 ARISTA NETWORKS 21,500 1,306 0.13%
89 DirectTV Com 15,000 1,300 0.13%
90 REGENERON PHARMACEUTICALS 2,977 1,221 0.12%
91 AUTOMATIC DATA PROCESSING IN 14,397 1,200 0.12%
92 CONNS INC 62,100 1,172 0.12% Put
93 TASER INTL INC 44,100 1,168 0.12%
94 CONNS INC 61,800 1,155 0.11%
95 AMERICAN AIRLS GROUP INC 21,422 1,149 0.11%
96 HERBALIFE LTD 50,000 1,142 0.11% Put
97 MICRON TECHNOLOGY INC 32,061 1,122 0.11%
98 KRAFT HEINZ CO COM 17,586 1,102 0.11%
99 ALEXION PHARMACEUTICALS INC 5,922 1,096 0.11%
100 DEPOMED INC 1,000,000 1,086 0.11%
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