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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 (2015Q4)
Original 13F HR (0001062993-16-007186) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
51 OPKO HEALTH INC 66,700 766 0.09% Put
52 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,900 807 0.10% Put
53 QUANTA SVCS INC 40,100 812 0.10%
54 REGENERON PHARMACEUTICALS 1,500 814 0.10%
55 UNI PIXEL INC COM NEW 72,500 825 0.10% Put
56 WALGREENS BOOTS ALLIANCE INC 10,000 852 0.11%
57 STARBUCKS CORP 15,000 900 0.11%
58 TAKE-TWO INTERACTIVE SOFTWAR 500,000 933 0.12%
59 ANHEUSER BUSCH INBEV SA/NV 7,500 938 0.12%
60 BAXTER INTL INC 25,000 954 0.12%
61 LUMBER LIQUIDATORS HLDGS INC 56,800 986 0.12%
62 CREE INC 148,400 1,038 0.13% Put
63 KING DIGITAL ENTMT PLC 68,900 1,232 0.15%
64 ALON USA ENERGY INC 1,000,000 1,239 0.15%
65 CHEETAH MOBILE INC 161,800 1,267 0.16% Put
66 WESTPORT FUEL SYSTEMS INC 97,800 1,282 0.16% Put
67 ULTRA PETROLEUM CORP 127,500 1,331 0.17% Put
68 TRANSOCEAN LTD 107,800 1,335 0.17%
69 Xerox Corp 126,900 1,349 0.17%
70 WEIGHT WATCHERS INTL INC NEW 72,500 1,396 0.17% Put
71 WORLD ACCEP CORPORATION COM 55,500 1,418 0.18% Put
72 MOBILEYE N V AMSTELVEEN 104,900 1,451 0.18% Put
73 TRANSOCEAN LTD 107,800 1,483 0.18% Put
74 AMBARELLA INC 27,000 1,505 0.19%
75 SUNPOWER CORP 51,000 1,531 0.19%
76 MEDICINES CO 1,106,000 1,550 0.19%
77 KERYX BIOPHARMACEUTICALS INC 307,900 1,555 0.19%
78 BALL CORP 22,500 1,636 0.20%
79 UNITED STATES OIL FUND LP 150,000 1,650 0.20%
80 WEIGHT WATCHERS INTL INC NEW 72,500 1,653 0.20%
81 LANDS END INC NEW 72,700 1,704 0.21%
82 POTASH CORP SASK INC 100,000 1,712 0.21%
83 AFFYMETRIX INC 1,000,000 1,732 0.21%
84 ALLERGAN PLC 1,700 1,736 0.22%
85 KERYX BIOPHARMACEUTICALS INC 307,900 1,858 0.23% Put
86 ENTERGY CORP NEW 27,300 1,866 0.23%
87 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 1,250,000 1,939 0.24%
88 SEADRILL LIMITED 175,000 1,942 0.24% Put
89 MOLINA HEALTHCARE INC 1,252,000 1,963 0.24%
90 NVIDIA CORPORATION 60,000 1,978 0.25%
91 QUALCOMM INC 40,000 1,999 0.25%
92 Nvidia Corp 1,205,000 2,004 0.25%
93 FITBIT INC 67,900 2,009 0.25%
94 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 2,000,000 2,029 0.25%
95 AGILENT TECHNOLOGIES INC 48,700 2,036 0.25%
96 WORLD ACCEP CORPORATION COM 55,500 2,059 0.26%
97 FITBIT INC 67,900 2,172 0.27% Put
98 NEXTERA ENERGY INCORPORATED UNIT CORP 42,930 2,247 0.28%
99 PEOPLES UNITED FINANCIAL INC 148,600 2,400 0.30%
100 AMGEN INC 15,000 2,435 0.30%
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