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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 QUALCOMM INC 40,000 1,999 0.25%
52 NVIDIA CORPORATION 60,000 1,978 0.25%
53 MOLINA HEALTHCARE INC 1,252,000 1,963 0.24%
54 SEADRILL LIMITED 175,000 1,942 0.24% Put
55 SANDISK CORP 1,250,000 1,939 0.24%
56 ENTERGY CORP NEW 27,300 1,866 0.23%
57 KERYX BIOPHARMACEUTICALS INCORPORATED 307,900 1,858 0.23% Put
58 ALLERGAN PLC 1,700 1,736 0.22%
59 AFFYMETRIX INC 1,000,000 1,732 0.21%
60 POTASH CORP SASK INC 100,000 1,712 0.21%
61 LANDS END INC NEW 72,700 1,704 0.21%
62 WEIGHT WATCHERS INTL INC NEW 72,500 1,653 0.20%
63 UNITED STATES OIL FUND LP 150,000 1,650 0.20%
64 BALL CORP 22,500 1,636 0.20%
65 KERYX BIOPHARMACEUTICALS INCORPORATED 307,900 1,555 0.19%
66 MEDICINES CO 1,106,000 1,550 0.19%
67 SUNPOWER CORP 51,000 1,531 0.19%
68 AMBARELLA INC 27,000 1,505 0.19%
69 TRANSOCEAN LTD 107,800 1,483 0.18% Put
70 MOBILEYE N V AMSTELVEEN 104,900 1,451 0.18% Put
71 WORLD ACCEP CORPORATION COM 55,500 1,418 0.18% Put
72 WEIGHT WATCHERS INTL INC NEW 72,500 1,396 0.17% Put
73 XEROX CORP 126,900 1,349 0.17%
74 TRANSOCEAN LTD 107,800 1,335 0.17%
75 ULTRA PETROLEUM CORP 127,500 1,331 0.17% Put
76 WESTPORT FUEL SYSTEMS INC 97,800 1,282 0.16% Put
77 CHEETAH MOBILE INC 161,800 1,267 0.16% Put
78 ALON USA ENERGY INC 1,000,000 1,239 0.15%
79 KING DIGITAL ENTMT PLC 68,900 1,232 0.15%
80 CREE INC 148,400 1,038 0.13% Put
81 LL FLOORING HOLDINGS INC COM 56,800 986 0.12%
82 BAXTER INTL INC 25,000 954 0.12%
83 ANHEUSER BUSCH INBEV SA/NV 7,500 938 0.12%
84 TAKE-TWO INTERACTIVE SOFTWAR 500,000 933 0.12%
85 STARBUCKS CORP 15,000 900 0.11%
86 WALGREENS BOOTS ALLIANCE INC 10,000 852 0.11%
87 UNI PIXEL INC COM NEW 72,500 825 0.10% Put
88 REGENERON PHARMACEUTICALS 1,500 814 0.10%
89 QUANTA SVCS INC 40,100 812 0.10%
90 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,900 807 0.10% Put
91 OPKO HEALTH INC 66,700 766 0.09% Put
92 APPROACH RESOURCES INC 84,400 741 0.09% Put
93 NOVELLUS SYS INC SR NT CV2.625 41 300,000 711 0.09%
94 NXP SEMICONDUCTORS N V 600,000 670 0.08%
95 OPKO HEALTH INC 66,700 670 0.08%
96 PENNEY J C 100,000 666 0.08%
97 AMBARELLA INC 27,000 661 0.08% Put
98 SOLARCITY CORP 12,800 653 0.08%
99 PENNEY J C 100,000 641 0.08% Put
100 MATTRESS FIRM HOLDING CORP 13,900 620 0.08%
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