13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 66 holding rows worth $2,024,705,000.
- Accession
- 0001056527-15-000002
- Filer
- CIK 1056527
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 67 entries on the cover page, a total value of $2,024,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,705,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $616,620,000 | thousands by filing date | |
| APPLE INC | 073833100 | COM | 1,890,000 | $208,618,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,996,645 | $151,361,000 | thousands by filing date | |
| 38259p508 | COM | 195,000 | $103,479,000 | thousands by filing date | ||
| JOHNSON & JOHNSON | 478106104 | COM | 470,000 | $49,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,050,000 | $48,773,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200,000 | $46,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 290,000 | $46,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,000 | $36,786,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 185,000 | $35,625,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $35,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 357,000 | $33,451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 95,000 | $32,248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,000 | $31,926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 458,000 | $31,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 744,000 | $31,411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 217,000 | $30,760,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,322,000 | $30,313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 275,000 | $26,422,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 400,000 | $22,548,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $22,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $22,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $21,724,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,000 | $21,056,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,600 | $20,260,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 200,000 | $20,130,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 900,000 | $19,917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250,000 | $18,175,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 250,000 | $18,050,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 610,000 | $16,738,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 329,200 | $16,628,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190,000 | $15,675,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,000 | $13,720,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 117,947 | $11,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,800 | $9,207,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 74,200 | $8,865,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 86,860 | $8,511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,300 | $7,789,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 76,800 | $7,525,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $5,900,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 240,000 | $5,743,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $4,786,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,000 | $4,319,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 390,000 | $4,193,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,837,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,788,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 180,000 | $3,402,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 313,224 | $3,375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,970 | $3,353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,900 | $3,116,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 91,294 | $3,085,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,100 | $2,994,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,000 | $2,936,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,804,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 49,143 | $2,694,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,700 | $2,561,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,912,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 102,600 | $1,900,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 99,500 | $1,881,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50,296 | $1,205,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 65,500 | $1,204,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,710 | $1,120,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 58,168 | $1,069,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,400 | $830,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $715,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,100 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |