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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 (2015Q2)
Original 13F HR (0001062993-15-003940) filed in 2015.07.20
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLIED MATLS INC 103,671 1,993 0.24%
152 TENET HEALTHCARE CORP 34,975 2,024 0.24%
153 3M CO 13,358 2,061 0.25%
154 MASCO CORP 80,400 2,144 0.26%
155 COMMUNITY HEALTH SYS INC NEW 34,403 2,166 0.26%
156 EXELON CORP 69,100 2,171 0.26%
157 INTERNATIONAL BUSINESS MACHS 13,358 2,173 0.26%
158 BOX INC 116,900 2,179 0.26%
159 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 1,750,000 2,269 0.27%
160 AFFYMETRIX INC 1,250,000 2,420 0.29%
161 NEWELL BRANDS INC 62,500 2,569 0.31%
162 IXIA 2,621,000 2,631 0.31%
163 EASTMAN CHEM CO 32,600 2,667 0.32%
164 NORTHERN TRUST 35,900 2,745 0.33%
165 GOLDMAN SACHS GROUP INC 13,358 2,789 0.33%
166 GOPRO INC 52,900 2,789 0.33%
167 ALON USA ENERGY INC 2,000,000 2,803 0.33%
168 WEIGHT WATCHERS INTL INC NEW 107,100 2,877 0.34% Put
169 ALLERGAN PLC 2,853 2,976 0.35%
170 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 3,000,000 3,038 0.36%
171 CELGENE CORP 26,456 3,062 0.37%
172 AMERIPRISE FINL INC 25,100 3,136 0.37%
173 CARDINAL HEALTH INC 39,300 3,287 0.39%
174 SUNTRUST BKS INC 78,800 3,390 0.40%
175 SELECT SECTOR SPDR TR 50,000 3,758 0.45%
176 3-D SYS CORP DEL 194,400 3,795 0.45%
177 UNITED PARCEL SERVICE INC 40,100 3,886 0.46%
178 3-D SYS CORP DEL 194,400 4,382 0.52% Put
179 VERISIGN INC 2,725,000 5,023 0.60%
180 AIR PRODS & CHEMS INC 36,800 5,035 0.60%
181 SCHLUMBERGER LTD 80,900 6,973 0.83%
182 JOHNSON CTLS INTL PLC 146,200 7,241 0.86%
183 TARGET CORP 93,400 7,624 0.91%
184 PPG INDS INC 74,800 8,581 1.02%
185 SCHWAB CHARLES CORP 279,200 9,116 1.09%
186 FACEBOOK INC 133,848 11,479 1.37%
187 ADOBE INC 141,944 11,499 1.37%
188 APPLE INC 115,499 14,486 1.73%
189 EBAY INC 267,980 16,143 1.92%
190 MONDELEZ INTL INC 409,590 16,851 2.01%
191 PFIZER INC 538,658 18,061 2.15%
192 SELECT SECTOR SPDR TR 890,000 21,698 2.59%
193 DOW CHEM CO 500,000 25,585 3.05%
194 SPDR S&P MIDCAP 400 ETF TR 182,297 49,804 5.94%
195 WELLS FARGO CO NEW 949,400 53,394 6.36%
196 ISHARES 20 YEAR TREASURY BOND ETF 500,000 58,730 7.00%
197 POWERSHARES QQQ TRUST 691,225 74,009 8.82%
198 SPDR DOW JONES INDL AVRG ETF 1,387,814 244,005 29.09%
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