13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 48 holding rows worth $202,000,000.
- Accession
- 0001056527-14-000002
- Filer
- CIK 1056527
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 48 entries on the cover page, a total value of $202,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,814,000 with VALUE read as thousands by filing date, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 698,400 | $28,243,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 500,000 | $18,705,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,000 | $18,561,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $10,565,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $8,234,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 100,000 | $8,234,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 240,000 | $7,452,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 102,689 | $7,244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,340 | $6,636,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $6,210,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 62,700 | $5,694,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 330,264 | $5,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $5,263,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $4,689,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 180,000 | $4,145,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,800 | $3,614,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 190,000 | $3,350,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $3,251,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,136,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 200,000 | $3,098,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 75,000 | $2,806,000 | thousands by filing date | put |
| AFLAC INC. | 1055102 | COM | 41,200 | $2,752,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $2,557,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $2,557,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 32,336 | $2,227,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 143,728 | $2,226,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,758 | $1,892,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 57,872 | $1,797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,185 | $1,742,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,600 | $1,721,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,000 | $1,717,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 556,000 | $1,712,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 67,065 | $1,545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,500 | $1,544,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,543 | $1,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,662 | $1,521,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,226 | $1,409,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,000 | $1,038,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,863 | $996,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,341 | $882,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,000 | $748,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $647,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 16,800 | $443,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 20,440 | $442,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 8,664 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 7,201 | $421,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,247 | $373,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,800 | $163,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |