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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 (2016Q3)
Original 13F HR (0001062993-16-011821) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERDIGITAL INC 3,400 269 0.02%
2 PRICELINE GRP INC 4,000 5,886 0.49%
3 SPDR GOLD TR 7,800 980 0.08%
4 ALLERGAN PLC 8,900 7,280 0.61%
5 ENERGY TRANSFER PRTNRS L P 9,663 358 0.03%
6 SEARS HLDGS CORP 9,800 44 0.00% Put
7 SEARS HLDGS CORP 9,800 112 0.01%
8 AAC HLDGS INC 10,000 174 0.01%
9 PACE HLDGS CORP 10,000 4 0.00%
10 AMBARELLA INC 11,100 817 0.07%
11 AMBARELLA INC 11,100 9 0.00% Put
12 CHIPOTLE MEXICAN GRILL INC 12,000 5,082 0.42%
13 CHIPOTLE MEXICAN GRILL INC 12,000 191 0.02% Put
14 New York REIT Inc 12,898 118 0.01%
15 NIPPON TELEG TEL CORPORATION SPONSORED ADR 13,465 617 0.05%
16 TWILIO INC 13,800 888 0.07%
17 TWILIO INC 13,800 54 0.00% Put
18 ALCOA INC 14,000 456 0.04%
19 BRANDYWINE RLTY TR 14,000 219 0.02%
20 NATIONAL BEVERAGE CORP COM 14,300 630 0.05%
21 NATIONAL BEVERAGE CORP COM 14,300 241 0.02% Put
22 AR CAP ACQUISITION CORP 17,300 161 0.01%
23 NEXTERA ENERGY INC 17,300 2,116 0.18%
24 DYNEGY INC NEW DEL 17,525 806 0.07%
25 XPO LOGISTICS INC 17,600 48 0.00% Put
26 XPO LOGISTICS INC 17,600 37 0.00% Call
27 XPO LOGISTICS INC 17,600 645 0.05%
28 SHAKE SHACK INC 17,900 375 0.03% Put
29 SHAKE SHACK INC 17,900 621 0.05%
30 DISH NETWORK A 19,000 1,041 0.09%
31 KINDER MORGAN INC DEL 20,000 463 0.04%
32 RED HAT INC 20,300 1,641 0.14%
33 WHIRLPOOL CORP 20,400 3,308 0.28%
34 ELECTRUM SPL ACQUISITION COR 21,429 211 0.02%
35 JUNO THERAPEUTICS INC COM 24,400 265 0.02% Put
36 JUNO THERAPEUTICS INC COM 24,400 732 0.06%
37 TESLA INC 25,420 5,186 0.43%
38 UNITEDHEALTH GROUP INC 30,814 4,314 0.36%
39 DISNEY WALT CO 30,814 2,861 0.24%
40 PROCTER AND GAMBLE CO 30,814 163 0.01% Call
41 VISA INC 30,814 2,548 0.21%
42 COCA COLA CO 30,814 1,304 0.11%
43 VERIZON COMMUNICATIONS INC 30,814 1,602 0.13%
44 DU PONT E I DE NEMOURS & CO 30,814 2,064 0.17%
45 EXXON MOBIL CORP 30,814 2,689 0.22%
46 TRAVELERS COMPANIES INC 30,814 3,530 0.29%
47 GENERAL ELECTRIC CO 30,814 913 0.08%
48 GOLDMAN SACHS GROUP INC 30,814 4,969 0.41%
49 HOME DEPOT INC 30,814 3,965 0.33%
50 CATERPILLAR INC 30,814 2,735 0.23%
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