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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
101 DYNEGY INC NEW DEL 5,000 539 0.09%
102 LIONS GATE ENTERTN 26,100 528 0.08%
103 Xerox Corp 54,800 520 0.08%
104 PROCTER AND GAMBLE CO 5,985 507 0.08%
105 CATERPILLAR INC 5,985 454 0.07%
106 VISA INC 5,985 444 0.07%
107 WAL-MART STORES INC 5,985 437 0.07%
108 TRANSOCEAN LTD 36,000 428 0.07%
109 PALO ALTO NETWORKS INC 332,000 422 0.07%
110 MATTRESS FIRM HOLDING CORP 12,000 403 0.06%
111 NXP SEMICONDUCTORS N V 370,000 400 0.06%
112 DU PONT E I DE NEMOURS & CO 5,985 388 0.06%
113 JPMORGAN CHASE & CO 5,985 372 0.06%
114 AMERICAN EXPRESS CO 5,985 364 0.06%
115 LANDS END INC NEW 22,100 363 0.06%
116 ABERCROMBIE & FITCH CO 20,000 356 0.06%
117 MERCK & CO INC 5,985 345 0.05%
118 CONNS INC 45,800 344 0.05%
119 VERIZON COMMUNICATIONS INC 5,985 334 0.05%
120 NIKE INC 5,985 330 0.05%
121 QUOTIENT TECHNOLOGY INC 23,900 320 0.05%
122 MICROSOFT CORP 5,985 306 0.05%
123 ZIOPHARM ONCOLOGY INC 54,600 300 0.05%
124 COCA COLA CO 5,985 271 0.04%
125 MATCH GROUP INC 16,500 249 0.04%
126 TRUPANION INC 18,000 238 0.04%
127 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 200,000 211 0.03%
128 PFIZER INC 5,985 211 0.03%
129 KERYX BIOPHARMACEUTICALS INC 31,700 210 0.03%
130 Alcoa 22,050 204 0.03%
131 BOX INC 15,500 160 0.03%
132 CHANNELADVISOR CORP 10,000 145 0.02%
133 COBALT INTL ENERGY INC 500,000 142 0.02%
134 YAHOO INC SR CV ZERO NT 18 132,000 131 0.02%
135 CHEETAH MOBILE INC 12,800 122 0.02%
136 INSYS THERAPEUTICS INC NEW 9,000 116 0.02%
137 PLUG POWER INC 50,000 93 0.01%
138 MANNKIND CORP. 75,800 88 0.01%
139 WEIGHT WATCHERS INTL INC NEW 7,500 87 0.01%
140 ON SEMICONDUCTOR CORP 85,000 76 0.01%
141 SEADRILL LIMITED 12,000 39 0.01%
142 RTI INTL METALS INC SR CV NT1.625 19 16,000 16 0.00%
143 TRANSOCEAN LTD 36,000 417 0.07% Call
144 TESLA MOTORS INC 2,250,000 356 0.06% Call
145 YAHOO INC 60,300 186 0.03% Call
146 GOPRO INC 192,500 132 0.02% Call
147 3-D SYS CORP DEL 140,000 111 0.02% Call
148 MOBILEYE N V AMSTELVEEN 77,000 102 0.02% Call
149 LENDINGCLUB CORP 427,400 85 0.01% Call
150 UNDER ARMOUR INC 99,000 45 0.01% Call
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