13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 48 holding rows worth $266,353,000.
- Accession
- 0001056527-14-000008
- Filer
- CIK 1056527
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 48 entries on the cover page, a total value of $266,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,353,000 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 | 1,431,800 | $58,346,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 261,700 | $26,547,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,600 | $19,000,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 107,800 | $10,962,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 88,536 | $8,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,200 | $8,348,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 240,000 | $8,069,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 76,800 | $7,523,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,300 | $7,307,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $6,724,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,518,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $5,808,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 390,000 | $5,717,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 180,000 | $4,149,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 40,324 | $4,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,000 | $3,835,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,631,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,627,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $3,449,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 50,210 | $3,331,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,900 | $3,286,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 50,000 | $3,253,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 59,000 | $3,169,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 59,917 | $3,105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,400 | $3,025,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,700 | $2,984,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $2,971,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,700 | $2,923,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 29,900 | $2,872,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,046 | $2,855,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,500 | $2,802,000 | thousands by filing date | call |
| AFLAC INC. | 1055102 | COM | 47,200 | $2,749,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 70,804 | $2,615,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 74,496 | $2,496,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 102,600 | $2,363,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 99,500 | $2,293,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 35,600 | $1,864,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,621 | $1,755,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 110,235 | $1,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $1,466,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 234,300 | $1,406,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 65,500 | $1,399,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,030 | $1,358,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,400 | $1,283,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 225,000 | $1,089,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $858,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,344 | $449,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,984 | $395,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-14-000008 | this filing | 2014-11-12 | acceptance time not in the bulk data set |