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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
1 3-D SYS CORP DEL 194,400 4,382 0.52% Put
2 WEIGHT WATCHERS INTL INC NEW 107,100 2,877 0.34% Put
3 WESTPORT FUEL SYSTEMS INC 158,700 1,231 0.15% Put
4 APPLIED MATLS INC 103,671 1,081 0.13% Put
5 EL POLLO LOCO HLDGS INC 82,800 990 0.12% Put
6 SUNPOWER CORP 51,000 863 0.10% Put
7 LL FLOORING HOLDINGS INC COM 31,700 836 0.10% Put
8 KERYX BIOPHARMACEUTICALS INCORPORATED 181,700 764 0.09% Put
9 KING DIGITAL ENTMT PLC 124,000 722 0.09% Put
10 UNI PIXEL INC COM NEW 70,800 698 0.08% Put
11 Laredo Petroleum Inc 75,300 654 0.08% Put
12 OPKO HEALTH INC 115,500 635 0.08% Put
13 NOODLES AND CO CL A 83,200 565 0.07% Put
14 GOPRO INC 52,900 561 0.07% Put
15 AMBARELLA INC 900 505 0.06% Put
16 CLEAN ENERGY FUELS CORPORATION COM 58,100 492 0.06% Put
17 ETSY INC 43,000 492 0.06% Put
18 BOX INC 116,900 486 0.06% Put
19 TRANSOCEAN LTD 20,200 486 0.06% Put
20 YY INC 25,900 480 0.06% Put
21 KANDI TECHNOLOGIES GROUP INC 60,000 433 0.05% Put
22 EXONE CO 44,100 432 0.05% Put
23 TIDEWATER INC 59,900 396 0.05% Put
24 ORGANOVO HLDGS INC 720 390 0.05% Put
25 CONTAINER STORE GROUP INC 62,800 361 0.04% Put
26 APPLE INC 115,499 359 0.04% Put
27 JUMEI INTL HLDG LTD 36,600 330 0.04% Put
28 MANNKIND CORP. 13,200 283 0.03% Put
29 CYBERARK SOFTWARE LTD 15,900 276 0.03% Put
30 APPROACH RESOURCES INC 48,000 275 0.03% Put
31 TubeMogul, Inc. 9,000 190 0.02% Put
32 ROCKET FUEL INC 64,900 190 0.02% Put
33 FACEBOOK INC 133,848 162 0.02% Put
34 ENDURANCE INTL GROUP HLDGS I 32,500 159 0.02% Put
35 ITT Educational Services Inc 22,100 155 0.02% Put
36 LAYNE CHRISTENSEN CO 17,400 145 0.02% Put
37 KNOWLES CORP COM 16,400 130 0.02% Put
38 SANCHEZ ENERGY CORP COM 49,500 116 0.01% Put
39 ALTISOURCE PORTFOLIO SOLNS S 17,600 53 0.01% Put
40 CERUS CORP 45,500 45 0.01% Put
41 ZIOPHARM ONCOLOGY INC 10,500 42 0.01% Put
42 Neustar Inc CL A 17,000 25 0.00% Put
43 ROCKWELL MED INC 38,000 22 0.00% Put
44 CONNS INC 15,600 0 0.00% Put
45 AMBARELLA INC 900 5 0.00% Call
46 MANNKIND CORP. 13,200 5 0.00% Call
47 YY INC 25,900 5 0.00% Call
48 EL POLLO LOCO HLDGS INC 82,800 4 0.00% Call
49 ROCKWELL MED INC 38,000 1 0.00% Call
50 KING DIGITAL ENTMT PLC 124,000 1 0.00% Call
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