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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 PRICELINE GRP INC 650 811 0.13%
102 STARWOOD PPTY TR INC 800,000 830 0.13%
103 WISDOMTREE TR 41,700 842 0.13%
104 UNITEDHEALTH GROUP INC 5,985 845 0.13%
105 GOLDMAN SACHS GROUP INC 5,985 889 0.14%
106 ISHARES SILVER TR 50,000 893 0.14%
107 SOLAREDGE TECHNOLOGIES INC 45,600 894 0.14%
108 SUNPOWER CORP 118,900 967 0.15% Put
109 TRANSOCEAN LTD 36,000 974 0.15% Put
110 INTERCEPT PHARMACEUTICALS INCORPORATED 6,900 984 0.16%
111 CELGENE CORP 10,000 986 0.16%
112 Anthem Inc 22,450 994 0.16%
113 3M CO 5,985 1,048 0.17%
114 FRONTIER COMMUNICATIONS CORP 222,218 1,098 0.17%
115 GRUBHUB INC 35,500 1,103 0.17%
116 STILLWATER MNG CO 1,000,000 1,119 0.18%
117 WHITING PETE CORP NEW 1,500,000 1,125 0.18%
118 SOLARCITY CORP 47,200 1,129 0.18%
119 STARBUCKS CORP 20,000 1,142 0.18%
120 RED HAT INC 16,900 1,227 0.19%
121 XPO LOGISTICS INC 48,700 1,279 0.20%
122 STARWOOD PPTY TR INC 1,283,000 1,337 0.21%
123 DBX ETF TR 64,200 1,525 0.24%
124 WEBMD HEALTH CORP 1,411,000 1,535 0.24%
125 Royal Gold Inc 1,500,000 1,548 0.25%
126 AMBARELLA INC 32,700 1,661 0.26%
127 KANDI TECHNOLOGIES GROUP INC 105,400 1,735 0.28% Put
128 UNITED STATES OIL FUND LP 150,000 1,736 0.28%
129 AMAG PHARMACEUTICALS INC 1,600,000 1,766 0.28%
130 R H 63,700 1,827 0.29%
131 LENDINGCLUB CORP 427,400 1,838 0.29%
132 SUNPOWER CORP 118,900 1,842 0.29%
133 SAREPTA THERAPEUTICS INC 174,400 1,847 0.29% Put
134 SPDR GOLD TR 15,000 1,897 0.30%
135 YAHOO INC 60,300 1,902 0.30% Put
136 3-D SYS CORP DEL 140,400 1,922 0.30%
137 3-D SYS CORP DEL 140,000 1,962 0.31% Put
138 VEREIT Inc 2,000,000 1,978 0.31%
139 RELYPSA INC 219,600 2,022 0.32% Put
140 IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 2,000,000 2,072 0.33%
141 GOPRO INC 192,500 2,081 0.33%
142 HESS CORP 35,000 2,104 0.33%
143 CISCO SYS INC 75,985 2,180 0.35%
144 TWITTER INC 2,484,000 2,205 0.35%
145 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 76,184 2,246 0.36%
146 FITBIT INC 184,300 2,252 0.36%
147 YAHOO INC 60,300 2,265 0.36%
148 COACH INC 55,600 2,265 0.36%
149 NRG ENERGY INC 152,300 2,283 0.36%
150 LENDINGCLUB CORP 427,400 2,287 0.36% Put
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