13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 70 holding rows worth $1,626,278,000.
- Accession
- 0001056527-15-000004
- Filer
- CIK 1056527
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 70 entries on the cover page, a total value of $1,626,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,278,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,272,000 | $133,420,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,500,000 | $98,025,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B10 | SHS | 300,000 | $89,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000,000 | $77,400,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,610,000 | $71,548,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350,000 | $68,474,000 | thousands by filing date | |
| 38259p508 | COM | 121,000 | $67,119,000 | thousands by filing date | ||
| Cisco Systems,Inc. | 17275R102 | COM | 1,900,000 | $52,298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,000 | $42,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,610,000 | $40,168,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,610,000 | $40,168,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 420,000 | $40,160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 95,000 | $40,113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800,000 | $40,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,150,000 | $36,444,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 450,000 | $35,037,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,000 | $32,596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $32,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 435,000 | $30,163,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $29,793,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $29,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $28,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,500 | $27,352,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 70,000 | $26,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN NV | N59465109 | SHS EURO | 400,000 | $23,740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,000 | $23,072,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,000 | $23,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $21,940,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,000 | $21,920,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 900,000 | $20,583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 800,000 | $19,848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700,000 | $18,991,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 700,000 | $18,991,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 250,000 | $18,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $17,260,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 130,000 | $16,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833950 | PUT | 130,000 | $16,176,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,000 | $13,763,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 290,000 | $12,886,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 550,000 | $11,941,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $10,535,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $9,536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,000 | $9,415,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 137,400 | $8,969,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 74,200 | $8,350,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 125,000 | $8,160,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,758,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 102,767 | $6,538,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $6,387,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 76,800 | $4,886,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $4,109,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,808,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,606,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 66,841 | $3,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,575 | $2,914,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 82,962 | $2,793,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,100 | $2,111,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 37,000 | $2,032,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 16,000 | $1,801,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,684,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,613,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,582 | $1,597,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,529 | $1,581,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,610 | $1,309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,086,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,869 | $1,036,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,500 | $819,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,000 | $489,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,481 | $300,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,008 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-15-000004 | this filing | 2015-05-14 | acceptance time not in the bulk data set |