13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 35 holding rows worth $129,000,000.
- Accession
- 0001056527-14-000004
- Filer
- CIK 1056527
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $129,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,752,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 97,600 | $17,233,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 400,000 | $9,376,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 240,000 | $8,693,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 74,200 | $8,442,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 102,073 | $8,287,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $7,244,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $5,464,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 86,000 | $5,065,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 186,200 | $4,467,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 169,500 | $3,973,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,482,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 190,000 | $3,388,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,332,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 132,600 | $3,246,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 51,600 | $2,993,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 675,000 | $2,936,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 60,475 | $2,879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,027 | $2,787,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,255 | $2,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,137 | $2,700,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $2,640,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $2,640,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 58,328 | $2,291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 61,442 | $2,220,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 65,500 | $1,546,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,300 | $1,519,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,000 | $1,502,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,313 | $1,340,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,576 | $1,077,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,890 | $747,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,119 | $663,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,422 | $653,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,633 | $523,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,680 | $384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,592 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |