13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 223 holding rows worth $3,855,048,000.
- Accession
- 0001056527-16-000017
- Filer
- CIK 1056527
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 224 entries on the cover page, a total value of $3,855,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,048,000 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 | 7,654,564 | $348,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,231,811 | $213,361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000,281 | $142,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,228,321 | $127,021,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,237,000 | $124,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,450,725 | $121,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,138 | $98,374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755,091 | $86,292,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 990,450 | $79,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,512,958 | $77,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,800,000 | $76,680,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,963,888 | $73,764,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,326,777 | $72,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,064,788 | $61,342,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 271,000 | $56,783,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 900,000 | $52,677,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225,446 | $48,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 427,612 | $48,581,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 550,858 | $45,336,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 586,584 | $44,463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,171 | $42,843,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,593,600 | $42,583,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 344,763 | $41,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 538,200 | $40,796,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 538,200 | $40,796,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 1,300,200 | $40,228,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 1,300,200 | $40,228,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,299,663 | $40,212,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 661,600 | $40,212,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 659,600 | $40,090,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 264,069 | $40,080,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 730,000 | $39,741,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 730,000 | $39,741,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 312,500 | $39,538,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,500 | $39,522,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 495,219 | $39,325,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 207,000 | $39,175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431,024 | $38,137,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 610,633 | $37,114,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $36,821,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156,571 | $36,182,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 146,910 | $35,526,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 146,910 | $35,526,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 162,500 | $34,049,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,016,000 | $31,913,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 370,934 | $28,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325,000 | $27,398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,242,500 | $26,527,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 380,000 | $25,931,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 704,088 | $25,523,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 448,961 | $24,051,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 345,596 | $22,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,665 | $22,660,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 372,202 | $22,228,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 3,000,000 | $20,280,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 470,433 | $19,942,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,213 | $18,201,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 520,000 | $16,760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,670 | $16,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,785 | $13,919,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,352 | $13,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 410,918 | $13,478,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 746,400 | $13,443,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 746,400 | $13,443,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 94,166 | $13,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 431,649 | $12,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,659 | $12,163,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 674,558 | $12,149,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 265,000 | $12,111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,589 | $12,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,061 | $11,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,118 | $11,124,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,217 | $11,097,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 695,308 | $10,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,192 | $10,704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $10,650,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 162,884 | $10,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 288,300 | $10,036,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 200,000 | $10,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,918 | $9,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,697 | $9,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,948 | $9,288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,950,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,078 | $8,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,635 | $8,182,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,000 | $7,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,610 | $7,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,637 | $7,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,543 | $7,086,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,998 | $6,937,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 94,055 | $6,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,070 | $6,094,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,466 | $6,034,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 277,570 | $5,926,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,961 | $5,709,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,690 | $5,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,675 | $5,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,716 | $5,228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,184 | $5,147,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,614 | $5,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,576 | $4,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 197,200 | $4,507,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 98,411 | $4,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,000 | $4,421,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 225,000 | $4,304,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 67,656 | $4,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,585 | $4,182,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,345 | $4,176,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,277 | $4,083,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,827 | $4,076,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 50,000 | $3,939,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 50,000 | $3,939,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 101,543 | $3,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,059 | $3,339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,700 | $3,228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,066 | $2,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,315 | $2,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,689 | $2,819,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,855 | $2,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 194,724 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 29,100 | $2,464,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,914 | $2,415,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,841 | $2,390,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,206 | $2,345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,819 | $2,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 64,692 | $2,252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,589 | $2,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,727 | $2,065,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,819 | $1,997,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,404 | $1,958,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,238 | $1,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,270 | $1,809,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,583 | $1,769,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,499 | $1,762,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,092 | $1,762,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,376 | $1,759,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,565 | $1,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,938 | $1,689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,397 | $1,679,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,979 | $1,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,319 | $1,539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,070 | $1,535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,870 | $1,496,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,131 | $1,476,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 53,267 | $1,452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,203 | $1,440,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,665 | $1,434,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 12,500 | $1,429,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 12,500 | $1,429,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,916 | $1,392,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 400,000 | $1,350,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 22,723 | $1,332,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 326,880 | $1,291,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,898 | $1,272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,167 | $1,237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,611 | $1,225,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 103,300 | $1,195,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 20,707 | $1,173,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,036 | $1,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,952 | $1,103,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,219 | $1,028,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,565 | $1,012,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,370 | $989,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,780 | $979,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,529 | $978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,034 | $973,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,134 | $971,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,352 | $968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,867 | $961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,323 | $952,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,310 | $917,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,904 | $916,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,257 | $910,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,752 | $904,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,305 | $901,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,275 | $893,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,462 | $864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,251 | $847,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,701 | $833,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,988 | $820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,130 | $819,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,500 | $816,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,816 | $811,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,992 | $790,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,572 | $790,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,094 | $789,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,917 | $782,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,770 | $755,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,109 | $750,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,936 | $718,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,627 | $692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,744 | $669,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,830 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,900 | $650,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,966 | $596,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,719 | $595,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,927 | $574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,780 | $546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,109 | $490,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,476 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,400 | $449,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 37,500 | $434,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,000 | $419,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 16,743 | $399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,692 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $386,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $386,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,880 | $384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,491 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,775 | $361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,278 | $344,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,905 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,664 | $315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,908 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,828 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,700 | $262,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,252 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,138 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,719 | $238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,974 | $233,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,046 | $221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,292 | $219,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,010 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-16-000017 | this filing | 2016-08-11 | acceptance time not in the bulk data set |