13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 278 holding rows worth $5,261,558,000.
- Accession
- 0001056527-16-000019
- Filer
- CIK 1056527
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 278 entries on the cover page, a total value of $5,261,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,261,558,000 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 |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | 742718909 | CALL | 4,812,500 | $431,922,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,459,986 | $187,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,026 | $185,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,290 | $182,111,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,596,248 | $180,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 2,901,291 | $167,114,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $141,220,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,439,370 | $105,137,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 547,000 | $104,543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 923,582 | $100,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,763,695 | $93,606,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 2,325,000 | $87,071,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 983,183 | $83,787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,145,008 | $81,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,831,792 | $80,416,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,343,400 | $79,435,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 979,592 | $71,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,368,508 | $71,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,883,348 | $70,531,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 2,241,000 | $59,230,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 716,972 | $56,727,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 65,170 | $54,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 780,119 | $53,438,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,090,978 | $51,731,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 660,277 | $51,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 559,961 | $50,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 420,035 | $49,619,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 500,000 | $44,875,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,013,397 | $39,066,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 1,107,800 | $39,039,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 1,103,600 | $38,891,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 967,000 | $37,278,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 967,000 | $37,278,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 913,800 | $35,145,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 374,202 | $33,495,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 520,001 | $33,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 600,447 | $32,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 858,720 | $32,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 294,639 | $31,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,315 | $31,857,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 397,900 | $31,231,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 397,900 | $31,231,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 810,850 | $30,910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382,315 | $30,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 403,693 | $29,114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 318,407 | $28,915,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 105,477 | $28,476,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 370,825 | $28,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 501,837 | $27,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,074 | $27,030,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901908 | CALL | 1,501,600 | $26,608,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 82,478 | $25,818,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 404,134 | $25,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 372,202 | $24,811,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 175,000 | $24,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 248,652 | $23,090,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,001,827 | $22,792,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,980 | $22,685,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 650,100 | $22,305,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 650,100 | $22,305,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 469,394 | $22,169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300,171 | $22,105,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 462,404 | $22,061,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,705 | $22,040,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 345,447 | $22,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 637,929 | $21,887,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 307,988 | $20,626,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 123,475 | $20,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,216,000 | $20,563,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300,162 | $20,315,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 483,556 | $20,246,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175,001 | $20,204,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 250,000 | $20,160,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 333,000 | $19,471,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 333,000 | $19,471,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 350,000 | $19,226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,154 | $19,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,148 | $19,105,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 300,000 | $18,597,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 154,400 | $18,079,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 154,400 | $18,079,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 53774105 | COM | 520,000 | $17,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 133,385 | $17,164,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 288,000 | $17,029,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 260,004 | $16,398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,841 | $16,290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,883 | $16,041,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 207,000 | $16,001,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 207,000 | $16,001,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 100,000 | $15,885,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 100,000 | $15,885,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 403,309 | $15,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,000 | $15,788,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 102,087 | $14,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 238,548 | $14,592,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 364,483 | $14,554,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 426,015 | $14,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901958 | PUT | 800,000 | $14,176,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 341,556 | $13,864,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,050,000 | $13,818,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171,969 | $13,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,774 | $13,149,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 253,076 | $12,983,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 695,308 | $12,933,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 256,001 | $12,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 241,239 | $12,503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,350 | $12,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291,763 | $11,848,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 97,490 | $11,843,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 97,490 | $11,843,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 335,745 | $11,607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,433 | $11,203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,047 | $11,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140,668 | $11,027,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 620,358 | $10,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 112,197 | $10,509,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325,823 | $10,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,512 | $10,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,691 | $10,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,172 | $9,893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,870 | $9,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 405,473 | $9,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,442 | $9,264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,855 | $9,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,836 | $8,842,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 110,000 | $8,804,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 700,000 | $8,778,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,196 | $8,600,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 65,511 | $8,231,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,280 | $8,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,774 | $8,226,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 80,481 | $8,225,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 1,000,000 | $8,120,000 | thousands by filing date | call |
| CR BARD INC | 67383109 | COM | 35,000 | $7,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC | 30303M952 | PUT | 61,000 | $7,824,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 326,357 | $7,669,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 57,665 | $7,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 69,941 | $7,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,330 | $6,749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,965 | $6,687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,344 | $6,569,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150,000 | $6,255,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 231,072 | $6,107,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 150,000 | $5,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,954 | $5,941,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 521,800 | $5,703,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $5,540,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,669 | $5,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,824 | $5,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,805 | $4,946,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 55,500 | $4,843,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,000 | $4,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 63,800 | $4,505,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 60,998 | $4,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,100 | $4,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,962 | $4,041,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 70,000 | $4,015,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 150,000 | $3,965,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 99,263 | $3,900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,067 | $3,749,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,570 | $3,737,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,078 | $3,706,000 | thousands by filing date | |
| American Express | 25816109 | COM | 57,029 | $3,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,000 | $3,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 82,774 | $3,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,509 | $3,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 22,500 | $2,827,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,541 | $2,699,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 64,400 | $2,614,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 61,297 | $2,594,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 195,692 | $2,454,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,157 | $2,400,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 52,000 | $2,173,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 60,000 | $2,071,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 15,000 | $2,060,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 66,878 | $1,981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,466 | $1,957,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $1,858,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,161 | $1,764,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,284 | $1,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,974 | $1,623,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 12,500 | $1,603,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,349 | $1,590,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,011 | $1,488,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 27,000 | $1,463,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INCYTE CORP | 45337C952 | COM | 15,400 | $1,452,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,504 | $1,439,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,347 | $1,398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,757 | $1,341,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,649 | $1,320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,002 | $1,259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 39483902 | COM | 27,800 | $1,172,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 103,300 | $1,129,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 100,000 | $1,045,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 98,000 | $1,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,299 | $965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,364 | $929,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,881 | $908,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,762 | $863,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,197 | $859,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,407 | $857,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,082 | $837,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,354 | $780,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 8,822 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 9,694 | $762,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,988 | $756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,934 | $749,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,910 | $743,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 150,000 | $728,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 18,990 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,193 | $672,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,560 | $669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,341 | $635,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 20,905 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 19,334 | $590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,886 | $589,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,700 | $584,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,218 | $574,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 787 | $570,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,830 | $562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,996 | $544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,940 | $543,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 4,338 | $532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,746 | $527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,147 | $525,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,162 | $525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,126 | $512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,303 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,196 | $475,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,711 | $462,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,493 | $447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,063 | $442,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,349 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,325 | $424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,383 | $424,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,861 | $424,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,164 | $421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,469 | $412,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,333 | $393,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 5,947 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,816 | $380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,223 | $377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,249 | $375,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,477 | $356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,272 | $355,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,235 | $337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,783 | $325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,582 | $316,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 4,293 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 3,276 | $310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,308 | $306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,749 | $303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,270 | $302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,911 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,832 | $292,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,900 | $291,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,762 | $283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,181 | $282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,441 | $280,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,447 | $279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,401 | $273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,672 | $273,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,097 | $270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,410 | $270,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,066 | $259,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,316 | $257,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,907 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,989 | $241,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 8,600 | $241,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,379 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,592 | $226,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,736 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,992 | $221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,131 | $219,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,961 | $211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,687 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,339 | $200,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 11,219 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |