13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 228 holding rows worth $4,554,108,000.
- Accession
- 0001056527-16-000015
- Filer
- CIK 1056527
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 228 entries on the cover page, a total value of $4,554,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,554,108,000 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894,071 | $316,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,922,459 | $209,529,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 971,900 | $199,745,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 2,151,141 | $163,659,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,974,152 | $155,129,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000,000 | $144,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,220,000 | $132,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,214,718 | $111,584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,253,220 | $104,932,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,237,000 | $104,132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,163,872 | $95,077,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 734,000 | $72,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,323 | $71,756,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 446,579 | $68,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 313,357 | $64,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 864,000 | $59,175,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 800,000 | $58,040,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 900,000 | $55,404,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 974,250 | $53,808,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 435,600 | $51,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 971,576 | $51,406,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,000 | $46,730,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 575,400 | $45,215,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 575,400 | $45,215,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 296,943 | $44,521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 631,400 | $43,762,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 631,400 | $43,762,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 427,000 | $43,712,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156,537 | $41,957,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 525,862 | $41,044,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 525,862 | $41,044,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 211,000 | $40,280,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 211,000 | $40,280,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 357,207 | $40,132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 207,066 | $39,529,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 262,110 | $39,298,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 262,110 | $39,298,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 348,410 | $39,144,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 348,410 | $39,144,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,000,000 | $38,970,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 165,300 | $38,869,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 165,300 | $38,869,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552,452 | $38,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,263 | $38,155,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 50,100 | $37,322,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 50,100 | $37,322,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,366,000 | $36,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,834 | $35,694,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 442,303 | $34,522,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 230,000 | $27,405,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325,000 | $26,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170,000 | $25,747,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 655,000 | $25,578,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 799,000 | $25,129,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 799,000 | $25,129,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 396,524 | $24,862,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 3,000,000 | $24,150,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 727,190 | $23,983,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 727,190 | $23,983,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 876,000 | $22,347,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 876,000 | $22,347,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 800,000 | $21,320,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 150,000 | $21,246,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 175,000 | $20,587,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $20,552,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 184,600 | $20,522,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 184,600 | $20,522,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 161,610 | $20,373,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 161,610 | $20,373,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 301,671 | $20,227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,000 | $19,584,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 460,000 | $19,205,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 460,000 | $19,205,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 1,966,600 | $18,840,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 166,089 | $18,821,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 164,296 | $18,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,232 | $16,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 650,000 | $14,625,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 520,000 | $14,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110,281 | $13,902,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,020,000 | $13,852,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,543 | $13,384,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 170,790 | $12,994,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 550,000 | $12,381,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 200,000 | $12,276,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 265,000 | $12,108,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 450,000 | $11,484,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 101,000 | $11,445,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 388,587 | $10,939,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 91,300 | $10,346,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 210,000 | $9,887,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,000 | $9,744,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200,000 | $9,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,256 | $9,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,882 | $8,910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 301,731 | $8,590,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 650,000 | $8,372,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,000 | $7,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 250,000 | $7,588,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 250,000 | $7,588,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 117,500 | $7,272,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 129,000 | $6,276,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 637,500 | $6,184,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 695,308 | $6,126,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 628,000 | $6,092,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,760 | $5,716,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,683 | $5,449,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 45,600 | $5,364,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 88,628 | $5,291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,877 | $4,792,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 347,764 | $4,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,635 | $4,584,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,369 | $4,155,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 200,000 | $3,994,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,975 | $3,835,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 50,000 | $3,804,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,000 | $3,752,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $3,488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,276 | $3,461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,251 | $3,102,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 107,745 | $2,867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,313 | $2,830,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,963 | $2,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,880 | $2,803,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,216 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,900 | $2,688,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,668 | $2,624,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,223 | $2,547,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,429 | $2,461,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,269 | $2,260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,979 | $2,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,772 | $2,090,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,799 | $1,921,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,073 | $1,879,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,123 | $1,871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,918 | $1,819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,676 | $1,686,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,747 | $1,682,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,600 | $1,628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,167 | $1,623,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,400 | $1,602,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,828 | $1,595,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 75,000 | $1,563,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 40,000 | $1,528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,871 | $1,502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,072 | $1,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,752 | $1,487,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 153,112 | $1,485,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,158 | $1,483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,968 | $1,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,799 | $1,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,285 | $1,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 29,953 | $1,388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,305 | $1,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,290 | $1,376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,367 | $1,371,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,742 | $1,365,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,880 | $1,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,840 | $1,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,244 | $1,274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,547 | $1,226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 305,561 | $1,207,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,092 | $1,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,643 | $1,169,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,079 | $1,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,068 | $1,152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,259 | $1,149,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,590 | $1,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,778 | $1,100,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,199 | $1,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,462 | $998,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,844 | $949,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,633 | $913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,492 | $895,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,261 | $891,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,018 | $866,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,774 | $858,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,300 | $848,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,225 | $813,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,075 | $805,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,690 | $799,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,510 | $788,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,527 | $787,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,989 | $769,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,630 | $754,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,511 | $752,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,271 | $746,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,819 | $740,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,323 | $727,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,019 | $725,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,108 | $719,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,475 | $694,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,388 | $685,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 50,000 | $679,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,957 | $659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,207 | $651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,523 | $649,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,096 | $643,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,352 | $640,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,173 | $632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,537 | $626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,774 | $612,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,464 | $606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,598 | $589,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,159 | $584,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,943 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,114 | $525,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,815 | $513,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,815 | $513,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,345 | $508,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,809 | $487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,530 | $478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,181 | $410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,371 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,554 | $385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,096 | $317,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,013 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,700 | $269,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,648 | $265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,627 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,128 | $237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,792 | $231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,573 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,553 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,971 | $200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,591 | $200,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 19,544 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-16-000015 | this filing | 2016-05-12 | acceptance time not in the bulk data set |