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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
101 Former Charter Communication (Del 5/18/2016) 3,263 544 0.05%
102 VIRNETX HLDG CORP 43,300 553 0.05% Put
103 TILE SHOP HLDGS INC 50,000 558 0.05% Put
104 KANDI TECHNOLOGIES GROUP INC 121,200 568 0.06% Put
105 INTUITIVE SURGICAL INC 1,083 573 0.06%
106 SIRIUS XM HOLDINGS INC 164,101 574 0.06%
107 O REILLY AUTOMOTIVE INC NEW 3,030 584 0.06%
108 GLU MOBILE INC 150,000 585 0.06%
109 ROSS STORES INC 6,267 591 0.06%
110 Tribune Media Company 10,000 598 0.06%
111 NETFLIX INC 1,799 615 0.06%
112 ROCKET FUEL INC 38,400 619 0.06%
113 National Australia Bank ADR 11,178 630 0.06%
114 WESTPORT FUEL SYSTEMS INC 170,500 638 0.06%
115 KEURIG GREEN MTN INC 4,839 641 0.06%
116 SANDISK CORP 6,590 646 0.06%
117 SEAGATE TECHNOLOGY PLC 9,774 650 0.06%
118 AUXILIUM PHARMACEUTICALS INC 19,000 653 0.06%
119 CERNER CORP 10,199 659 0.06%
120 MARRIOTT INTL INC NEW 8,463 660 0.07%
121 LENDINGCLUB CORP 27,000 683 0.07%
122 EL POLLO LOCO HLDGS INC 44,000 697 0.07% Put
123 BROADCOM CORP CL A 16,188 701 0.07%
124 GOODRICH PETE CORP 141,400 705 0.07% Put
125 COMCAST CORP NEW 12,439 716 0.07%
126 PACCAR INC 10,576 719 0.07%
127 ENCORE CAP GROUP INC 500,000 739 0.07%
128 OPKO HEALTH INC 75,000 749 0.07%
129 HERBALIFE LTD 20,000 754 0.07%
130 AVAGO TECHNOLOGIES LTD SHS 7,553 760 0.07%
131 WESTERN DIGITAL CORP 6,936 768 0.08%
132 SODASTREAM INTERNATIONAL LTD 38,500 775 0.08%
133 ILLUMINA INC 4,241 783 0.08%
134 INTUIT 8,528 786 0.08%
135 GT ADVANCED TECHNOLOGIES INC COM 32,000 790 0.08% Put
136 NATIONSTAR MTG HLDGS INCORPORATED 74,600 795 0.08% Put
137 VIACOM INC NEW 10,740 808 0.08%
138 CLIFFS NAT RES INC 113,900 813 0.08%
139 SODASTREAM INTERNATIONAL LTD 38,500 829 0.08% Put
140 TESLA INC 3,745 833 0.08%
141 POWERSHARES QQQ TRUST 575,800 851 0.08% Put
142 VERTEX PHARMACEUTICALS INC 7,184 853 0.08%
143 EL POLLO LOCO HLDGS INC 44,000 879 0.09%
144 TWENTY FIRST CENTY FOX INC 23,849 880 0.09%
145 NOW INC 35,000 901 0.09%
146 TRANSOCEAN LTD 49,300 904 0.09%
147 LIBERTY GLOBAL PLC 19,229 929 0.09%
148 JUMEI INTL HLDG LTD 35,600 940 0.09% Put
149 COGNIZANT TECHNOLOGY SOLUTIO 18,186 958 0.09%
150 APPROACH RESOURCES INC 158,300 1,012 0.10%
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