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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
51 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 76,184 2,246 0.36%
52 TWITTER INC 2,484,000 2,205 0.35%
53 CISCO SYS INC 75,985 2,180 0.35%
54 HESS CORP 35,000 2,104 0.33%
55 GOPRO INC 192,500 2,081 0.33%
56 IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 2,000,000 2,072 0.33%
57 RELYPSA INC 219,600 2,022 0.32% Put
58 VEREIT Inc 2,000,000 1,978 0.31%
59 3-D SYS CORP DEL 140,000 1,962 0.31% Put
60 3-D SYS CORP DEL 140,400 1,922 0.30%
61 YAHOO INC 60,300 1,902 0.30% Put
62 SPDR GOLD TR 15,000 1,897 0.30%
63 SAREPTA THERAPEUTICS INC 174,400 1,847 0.29% Put
64 SUNPOWER CORP 118,900 1,842 0.29%
65 LENDINGCLUB CORP 427,400 1,838 0.29%
66 R H 63,700 1,827 0.29%
67 AMAG PHARMACEUTICALS INC 1,600,000 1,766 0.28%
68 UNITED STATES OIL FUND LP 150,000 1,736 0.28%
69 KANDI TECHNOLOGIES GROUP INC 105,400 1,735 0.28% Put
70 AMBARELLA INC 32,700 1,661 0.26%
71 Royal Gold Inc 1,500,000 1,548 0.25%
72 WEBMD HEALTH CORP 1,411,000 1,535 0.24%
73 DBX ETF TR 64,200 1,525 0.24%
74 STARWOOD PPTY TR INC 1,283,000 1,337 0.21%
75 XPO LOGISTICS INC 48,700 1,279 0.20%
76 RED HAT INC 16,900 1,227 0.19%
77 STARBUCKS CORP 20,000 1,142 0.18%
78 SOLARCITY CORP 47,200 1,129 0.18%
79 WHITING PETE CORP NEW 1,500,000 1,125 0.18%
80 STILLWATER MNG CO 1,000,000 1,119 0.18%
81 GRUBHUB INC 35,500 1,103 0.17%
82 FRONTIER COMMUNICATIONS CORP 222,218 1,098 0.17%
83 3M CO 5,985 1,048 0.17%
84 Anthem Inc 22,450 994 0.16%
85 CELGENE CORP 10,000 986 0.16%
86 INTERCEPT PHARMACEUTICALS INCORPORATED 6,900 984 0.16%
87 TRANSOCEAN LTD 36,000 974 0.15% Put
88 SUNPOWER CORP 118,900 967 0.15% Put
89 SOLAREDGE TECHNOLOGIES INC 45,600 894 0.14%
90 ISHARES SILVER TR 50,000 893 0.14%
91 GOLDMAN SACHS GROUP INC 5,985 889 0.14%
92 UNITEDHEALTH GROUP INC 5,985 845 0.13%
93 WISDOMTREE TR 41,700 842 0.13%
94 STARWOOD PPTY TR INC 800,000 830 0.13%
95 PRICELINE GRP INC 650 811 0.13%
96 BOEING CO 5,985 777 0.12%
97 HOME DEPOT INC 5,985 764 0.12%
98 KANDI TECHNOLOGIES GROUP INC 105,400 754 0.12%
99 JOHNSON & JOHNSON 5,985 726 0.12%
100 MCDONALDS CORP 5,985 720 0.11%
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