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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 (2016Q2)
Original 13F HR (0001062993-16-010641) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 501,667 105,086 16.66%
2 ISHARES 20 YEAR TREASURY BOND ETF 400,000 55,560 8.81%
3 SPDR DOW JONES INDL AVRG ETF 290,761 52,063 8.25%
4 APPLE INC 358,185 34,242 5.43%
5 SELECT SECTOR SPDR TR 346,600 24,853 3.94%
6 SELECT SECTOR SPDR TR 506,200 21,954 3.48%
7 ISHARES TR 147,800 16,644 2.64%
8 INTERNATIONAL BUSINESS MACHS 86,785 13,172 2.09%
9 REYNOLDS AMERICAN INC 233,000 12,566 1.99%
10 POWERSHARES QQQ TRUST 104,903 11,285 1.79%
11 INTUIT 98,300 10,971 1.74%
12 CROWN CASTLE INTL CORP NEW 99,800 10,123 1.60%
13 ALLERGAN PLC 9,568 7,930 1.26%
14 NEWELL BRANDS INC 153,000 7,431 1.18%
15 CORNING INC 348,400 7,135 1.13%
16 BRISTOL MYERS SQUIBB CO 92,300 6,789 1.08%
17 EXELON CORP 180,700 6,570 1.04%
18 WEBMD HEALTH CORP 5,100,000 6,443 1.02%
19 DIAMOND RESORTS INTL INC COM 200,000 5,992 0.95%
20 INTEL CORP JR SB CONV DB 35 4,600,000 5,929 0.94%
21 CTRIP COM INTL LTD 4,511,000 5,521 0.88%
22 PACIRA PHARMACEUTICALS INC 3,500,000 5,205 0.83%
23 MATTEL INC 163,800 5,125 0.81%
24 ANHEUSER BUSCH INBEV SA/NV 37,500 4,938 0.78%
25 WELLS FARGO CO NEW 100,000 4,733 0.75%
26 CHEVRON CORP NEW 43,285 4,538 0.72%
27 MICRON TECHNOLOGY 3,040,000 4,253 0.67%
28 CERNER CORP 70,500 4,131 0.65%
29 RELYPSA INC 219,600 4,063 0.64%
30 WEATERFORD BERMUDA 3,800,000 4,046 0.64%
31 UNDER ARMOUR INC 99,000 3,973 0.63%
32 CEPHEID 4,502,000 3,918 0.62%
33 TESLA MOTORS INC 2,250,000 3,819 0.61%
34 Nvidia Corp 1,634,000 3,816 0.60%
35 ISHARES TR 31,600 3,687 0.58%
36 MOBILEYE N V AMSTELVEEN 77,000 3,553 0.56%
37 XILINX INC SR NT CV2.625 17 2,206,000 3,545 0.56%
38 PEOPLES UNITED FINANCIAL INC 234,600 3,439 0.55%
39 AES CORP 270,300 3,373 0.53%
40 SAREPTA THERAPEUTICS INC 174,400 3,326 0.53%
41 MASCO CORP 101,700 3,147 0.50%
42 ON SEMICONDUCTOR CORP 2,348,000 2,433 0.39%
43 MEDICINES CO SR GLBL CV NT 22 2,000,000 2,366 0.38%
44 NRG ENERGY INC 152,300 2,283 0.36%
45 COACH INC 55,600 2,265 0.36%
46 YAHOO INC 60,300 2,265 0.36%
47 FITBIT INC 184,300 2,252 0.36%
48 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 76,184 2,246 0.36%
49 TWITTER INC 2,484,000 2,205 0.35%
50 CISCO SYS INC 75,985 2,180 0.35%
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