-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RBdNAnurTkjyj3iB9WjipLTN6zIsFHY9Xw9dQhyfhmH66+phC37iaFiq6ZxRCbUR usbUey+fjLmSlcrWMagvCA== 0001016559-08-000007.txt : 20080725 0001016559-08-000007.hdr.sgml : 20080725 20080725114330 ACCESSION NUMBER: 0001016559-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 EFFECTIVENESS DATE: 20080725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADIAN IMPERIAL HOLDINGS INC CENTRAL INDEX KEY: 0001016559 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11290 FILM NUMBER: 08970053 BUSINESS ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 667 8352 MAIL ADDRESS: STREET 1: 425 LEXINGTON AVE. 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 cihipublic063008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canadian Imperial Holdings Inc. Address: 425 Lexington Avenue, 3rd Floor New York, NY 10017 13F File Number: 028-11290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Thibeault Title: Vice-President Phone: 212-667-8352 Signature, Place, and Date of Signing: ____________________ New York, NY 7/25/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE No. Form 13F File Number Name List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 298 Form 13F Information Table Value Total: $1,442,847,000 List of Other Included Managers: NONE PAGE: 1 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ INGERSOLL-RAND COMPANY LTD CL A G4776G101 347 9,264SH 9,264 0 0 9,264 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1SH 1 0 0 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 29,500SH CALL 29,500 0 0 29,500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 217 5,000SH 5,000 0 0 5,000 0 0 DRYSHIPS INC SHS Y2109Q101 1,604 20,000SH CALL 20,000 0 0 20,000 0 0 AT&T INC COM 00206R102 771 22,884SH 22,884 0 0 22,884 0 0 ABBOTT LABS COM 002824100 298 5,626SH 5,626 0 0 5,626 0 0 ADVANCED MICRO DEVICES INC COM 007903107 142 24,349SH 24,349 0 0 24,349 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,783 477,300SH CALL 477,300 0 0 477,300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 87 15,000SH PUT 15,000 0 0 15,000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 543 15,600SH CALL 15,600 0 0 15,600 0 0 ALBERTO CULVER CO NEW COM 013078100 263 10,000SH 10,000 0 0 10,000 0 0 ALCOA INC COM 013817101 445 12,485SH 12,485 0 0 12,485 0 0 ALLIED WASTE INDS INC COM 019589308 126 10,000SH 10,000 0 0 10,000 0 0 ALLSTATE CORP COM 020002101 429 9,400SH 9,400 0 0 9,400 0 0 ALTRIA GROUP INC COM 02209S103 3,407 165,706SH 165,706 0 0 165,706 0 0 AMAZON COM INC COM 023135106 21,302 290,500SH CALL 290,500 0 0 290,500 0 0 AMAZON COM INC COM 023135106 4,224 57,600SH PUT 57,600 0 0 57,600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 202 7,258SH 7,258 0 0 7,258 0 0 AMERICAN INTL GROUP INC COM 026874107 85 3,200SH 3,200 0 0 3,200 0 0 AMERICAN INTL GROUP INC COM 026874107 5,292 200,000SH CALL 200,000 0 0 200,000 0 0 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 2,925 3000,000SH 3000,000 0 0 3000,000 0 0 AMGEN INC NOTE 031162AN0 10,890 12000,000SH 12000,000 0 0 12000,000 0 0 ANHEUSER BUSCH COS INC COM 035229103 7,024 113,070SH 113,070 0 0 113,070 0 0 ANHEUSER BUSCH COS INC COM 035229103 2,174 35,000SH PUT 35,000 0 0 35,000 0 0 ANSOFT CORP COM 036384105 1,560 42,856SH 42,856 0 0 42,856 0 0 APPLE INC COM 037833100 719 4,296SH 4,296 0 0 4,296 0 0 APPLE INC COM 037833100 33,237 198,500SH CALL 198,500 0 0 198,500 0 0 APPLE INC COM 037833100 19,222 114,800SH PUT 114,800 0 0 114,800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 78 4,000SH 4,000 0 0 4,000 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 365 18,800SH PUT 18,800 0 0 18,800 0 0 ARCH COAL INC COM 039380100 5,995 79,900SH 79,900 0 0 79,900 0 0 ARCH COAL INC COM 039380100 6,002 80,000SH PUT 80,000 0 0 80,000 0 0 AVOCENT CORP COM 053893103 387 20,806SH 20,806 0 0 20,806 0 0 BAIDU COM INC SPON 056752108 7,386 23,600SH 23,600 0 0 23,600 0 0 BAIDU COM INC SPON 056752108 9,389 30,000SH CALL 30,000 0 0 30,000 0 0 BAIDU COM INC SPON 056752108 34,551 110,400SH PUT 110,400 0 0 110,400 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,996 83,621SH 83,621 0 0 83,621 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,910 80,000SH CALL 80,000 0 0 80,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,194 50,000SH PUT 50,000 0 0 50,000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 355 9,396SH 9,396 0 0 9,396 0 0 BAXTER INTL INC COM 071813109 320 5,000SH 5,000 0 0 5,000 0 0 BED BATH & BEYOND INC COM 075896100 1,121 39,911SH 39,911 0 0 39,911 0 0 BED BATH & BEYOND INC COM 075896100 332 11,800SH CALL 11,800 0 0 11,800 0 0 BED BATH & BEYOND INC COM 075896100 5,752 204,700SH PUT 204,700 0 0 204,700 0 0 BEST BUY INC COM 086516101 2,970 75,000SH CALL 75,000 0 0 75,000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 09061GAD3 7,869 5000,000SH 5000,000 0 0 5000,000 0 0 BLACKROCK INC DBCV 09247XAB7 9,818 5500,000SH 5500,000 0 0 5500,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,200 58,459SH 58,459 0 0 58,459 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12,113 590,000SH CALL 590,000 0 0 590,000 0 0 CIGNA CORP COM 125509109 616 17,400SH 17,400 0 0 17,400 0 0 PAGE TOTAL 51 232,558 PAGE: 2 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ CVS CAREMARK CORPORATION COM 126650100 1,682 42,500SH 42,500 0 0 42,500 0 0 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 12,700 10000,000SH 10000,000 0 0 10000,000 0 0 CEPHALON INC NOTE 156708AP4 3,063 2000,000SH 2000,000 0 0 2000,000 0 0 CHARMING SHOPPES INC NOTE 161133AE3 606 1000,000SH 1000,000 0 0 1000,000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 2,119 1300,000SH 1300,000 0 0 1300,000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BZ9 0 1000,000SH 1000,000 0 0 1000,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 660 10,000SH 10,000 0 0 10,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3,067 46,500SH CALL 46,500 0 0 46,500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,755 26,600SH PUT 26,600 0 0 26,600 0 0 CHEVRON CORP NEW COM 166764100 843 8,499SH 8,499 0 0 8,499 0 0 CHEVRON CORP NEW COM 166764100 9,913 100,000SH CALL 100,000 0 0 100,000 0 0 CHEVRON CORP NEW COM 166764100 991 10,000SH PUT 10,000 0 0 10,000 0 0 CHINA MOBILE LIMITED SPON 16941M109 1,319 19,701SH 19,701 0 0 19,701 0 0 CHINA MOBILE LIMITED SPON 16941M109 2,062 30,800SH CALL 30,800 0 0 30,800 0 0 CHINA MOBILE LIMITED SPON 16941M109 2,678 40,000SH PUT 40,000 0 0 40,000 0 0 CHOICEPOINT INC COM 170388102 1,507 31,261SH 31,261 0 0 31,261 0 0 CIENA CORP NOTE 171779AB7 1,653 2000,000SH 2000,000 0 0 2000,000 0 0 CITIGROUP INC COM 172967101 4,235 252,686SH 252,686 0 0 252,686 0 0 CITIGROUP INC COM 172967101 13,408 800,000SH CALL 800,000 0 0 800,000 0 0 CITIGROUP INC COM 172967101 4,190 250,000SH PUT 250,000 0 0 250,000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,744 220,000SH 220,000 0 0 220,000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,344 95,000SH PUT 95,000 0 0 95,000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 229 12,840SH 12,840 0 0 12,840 0 0 COEUR D ALENE MINES CORP IDA NOTE 192108AR9 4,219 5000,000SH 5000,000 0 0 5000,000 0 0 COMCAST CORP NEW CL A 20030N101 466 24,590SH 24,590 0 0 24,590 0 0 COMCAST HOLDINGS CORP ZONE 200300507 12,075 350,000SH 350,000 0 0 350,000 0 0 CONAGRA FOODS INC COM 205887102 511 26,500SH 26,500 0 0 26,500 0 0 CONSOLIDATED EDISON INC COM 209115104 3,074 78,639SH 78,639 0 0 78,639 0 0 CORN PRODS INTL INC COM 219023108 712 14,500SH 14,500 0 0 14,500 0 0 CORNING INC COM 219350105 1,844 80,000SH CALL 80,000 0 0 80,000 0 0 COVANTA HLDG CORP DBCV 22282EAA0 2,653 2500,000SH 2500,000 0 0 2500,000 0 0 CTRIP COM INTL LTD ADR 22943F100 197 4,300SH 4,300 0 0 4,300 0 0 CTRIP COM INTL LTD ADR 22943F100 435 9,500SH CALL 9,500 0 0 9,500 0 0 CTRIP COM INTL LTD ADR 22943F100 435 9,500SH PUT 9,500 0 0 9,500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,873 156,500SH 156,500 0 0 156,500 0 0 DRS TECHNOLOGIES INC COM 23330X100 3,414 43,372SH 43,372 0 0 43,372 0 0 DANAHER CORP DEL NOTE 235851AF9 32,198 28337,000SH 28337,000 0 0 28337,000 0 0 DELL INC COM 24702R101 267 12,223SH 12,223 0 0 12,223 0 0 DELL INC COM 24702R101 10,940 500,000SH CALL 500,000 0 0 500,000 0 0 DELL INC COM 24702R101 4,376 200,000SH PUT 200,000 0 0 200,000 0 0 DIEBOLD INC COM 253651103 247 6,940SH 6,940 0 0 6,940 0 0 DOMINION RES INC VA NEW NOTE 25746UAT6 8,978 7000,000SH 7000,000 0 0 7000,000 0 0 DOW CHEM CO COM 260543103 534 15,300SH 15,300 0 0 15,300 0 0 DUKE ENERGY CORP NEW COM 26441C105 2,890 166,283SH 166,283 0 0 166,283 0 0 E M C CORP MASS COM 268648102 1,528 104,000SH CALL 104,000 0 0 104,000 0 0 E M C CORP MASS COM 268648102 320 21,800SH PUT 21,800 0 0 21,800 0 0 EBAY INC COM 278642103 2,752 100,679SH 100,679 0 0 100,679 0 0 EBAY INC COM 278642103 8,199 300,000SH CALL 300,000 0 0 300,000 0 0 EBAY INC COM 278642103 9,412 344,400SH PUT 344,400 0 0 344,400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3,233 131,200SH 131,200 0 0 131,200 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 29264FAA4 14,850 15000,000SH 15000,000 0 0 15000,000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 1SH 1 0 0 1 0 0 PAGE TOTAL 52 214,400 PAGE: 3 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ ENERGY CONVERSION DEVICES IN COM 292659109 3,005 40,800SH CALL 40,800 0 0 40,800 0 0 ENERGY EAST CORP COM 29266M109 383 15,500SH 15,500 0 0 15,500 0 0 FEDEX CORP COM 31428X106 468 5,945SH 5,945 0 0 5,945 0 0 FIFTH THIRD BANCORP COM 316773100 440 43,238SH 43,238 0 0 43,238 0 0 FIRST SOLAR INC COM 336433107 7,790 28,554SH 28,554 0 0 28,554 0 0 FIRST SOLAR INC COM 336433107 6,902 25,300SH CALL 25,300 0 0 25,300 0 0 FIRST SOLAR INC COM 336433107 28,401 104,100SH PUT 104,100 0 0 104,100 0 0 FIRSTENERGY CORP COM 337932107 589 7,150SH 7,150 0 0 7,150 0 0 FORD MTR CO DEL NOTE 345370CF5 16,369 22500,000SH 22500,000 0 0 22500,000 0 0 FORD MTR CO DEL COM 345370860 35 7,301SH 7,301 0 0 7,301 0 0 FORD MTR CO DEL COM 345370860 797 165,700SH CALL 165,700 0 0 165,700 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 316 2,700SH 2,700 0 0 2,700 0 0 GAP INC DEL COM 364760108 744 44,628SH 44,628 0 0 44,628 0 0 GENERAL ELECTRIC CO COM 369604103 3,021 113,200SH 113,200 0 0 113,200 0 0 GENERAL ELECTRIC CO COM 369604103 6,112 229,000SH CALL 229,000 0 0 229,000 0 0 GENERAL ELECTRIC CO COM 369604103 4,270 160,000SH PUT 160,000 0 0 160,000 0 0 GENERAL MTRS CORP COM 370442105 428 37,204SH 37,204 0 0 37,204 0 0 GENERAL MTRS CORP DEB 370442717 663 50,000SH 50,000 0 0 50,000 0 0 GENZYME CORP COM 372917104 6,777 94,093SH 94,093 0 0 94,093 0 0 GETTY IMAGES INC COM 374276103 1,018 30,000SH 30,000 0 0 30,000 0 0 GILEAD SCIENCES INC NOTE 375558AG8 19,214 13413,000SH 13413,000 0 0 13413,000 0 0 GOOGLE INC CL A 38259P508 15,560 29,559SH 29,559 0 0 29,559 0 0 GOOGLE INC CL A 38259P508 3,948 7,500SH CALL 7,500 0 0 7,500 0 0 GOOGLE INC CL A 38259P508 27,426 52,100SH PUT 52,100 0 0 52,100 0 0 GREY WOLF INC NOTE 397888AD0 21,150 15000,000SH 15000,000 0 0 15000,000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 3,803 6500,000SH 6500,000 0 0 6500,000 0 0 HALLIBURTON CO COM 406216101 53 1,000SH 1,000 0 0 1,000 0 0 HALLIBURTON CO COM 406216101 1,486 28,000SH CALL 28,000 0 0 28,000 0 0 HEINZ H J CO COM 423074103 687 14,350SH 14,350 0 0 14,350 0 0 HERSHEY CO COM 427866108 2,728 83,213SH 83,213 0 0 83,213 0 0 HERSHEY CO COM 427866108 328 10,000SH PUT 10,000 0 0 10,000 0 0 HEWLETT PACKARD CO COM 428236103 34 761SH 761 0 0 761 0 0 HEWLETT PACKARD CO COM 428236103 2,874 65,000SH CALL 65,000 0 0 65,000 0 0 HEWLETT PACKARD CO COM 428236103 4,200 95,000SH PUT 95,000 0 0 95,000 0 0 HILB ROGAL & HOBBS CO COM 431294107 435 10,000SH 10,000 0 0 10,000 0 0 HOME DEPOT INC COM 437076102 384 16,409SH 16,409 0 0 16,409 0 0 HUNTSMAN CORP COM 447011107 171 15,000SH CALL 15,000 0 0 15,000 0 0 ICICI BK LTD ADR 45104G104 224 7,800SH 7,800 0 0 7,800 0 0 INTEL CORP COM 458140100 75 3,470SH 3,470 0 0 3,470 0 0 INTEL CORP COM 458140100 2,111 98,300SH CALL 98,300 0 0 98,300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,900SH 1,900 0 0 1,900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,548 114,300SH CALL 114,300 0 0 114,300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,778 15,000SH PUT 15,000 0 0 15,000 0 0 ISHARES TR MSCI 464287234 3,020 22,250SH 22,250 0 0 22,250 0 0 ISHARES TR 7-10 464287440 7,220 82,051SH 82,051 0 0 82,051 0 0 ISHARES TR 1-3 464287457 1,343 16,206SH 16,206 0 0 16,206 0 0 ISHARES TR MSCI 464287465 6,118 89,093SH 89,093 0 0 89,093 0 0 ISHARES TR DJ U 464287739 0 1SH 1 0 0 1 0 0 ISHARES TR DJ U 464287739 33,440 550,000SH PUT 550,000 0 0 550,000 0 0 JP MORGAN CHASE & CO COM 46625H100 747 21,765SH 21,765 0 0 21,765 0 0 JP MORGAN CHASE & CO COM 46625H100 3,465 101,000SH PUT 101,000 0 0 101,000 0 0 JOHNSON & JOHNSON COM 478160104 2,121 32,965SH 32,965 0 0 32,965 0 0 PAGE TOTAL 52 268,444 PAGE: 4 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ KINDER MORGAN ENERGY PARTNER UT L 494550106 1,805 32,396SH 32,396 0 0 32,396 0 0 KINDER MORGAN ENERGY PARTNER UT L 494550106 557 10,000SH PUT 10,000 0 0 10,000 0 0 KOHLS CORP COM 500255104 821 20,500SH CALL 20,500 0 0 20,500 0 0 KOHLS CORP COM 500255104 496 12,400SH PUT 12,400 0 0 12,400 0 0 KRAFT FOODS INC CL A 50075N104 1,189 41,800SH 41,800 0 0 41,800 0 0 LSI CORPORATION COM 502161102 74 12,100SH 12,100 0 0 12,100 0 0 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 38,678 40500,000SH 40500,000 0 0 40500,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 30 1,500SH 1,500 0 0 1,500 0 0 LEHMAN BROS HLDGS INC COM 524908100 1,585 80,000SH PUT 80,000 0 0 80,000 0 0 LEHMAN BROS HLDGS INC 7.25 52523J453 14,078 17,500SH 17,500 0 0 17,500 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 52729NAG5 1,905 2000,000SH 2000,000 0 0 2000,000 0 0 LIBERTY MEDIA CORP DEB 530715AG6 3,308 6000,000SH 6000,000 0 0 6000,000 0 0 LIBERTY MEDIA CORP DEB 530715AR2 4,800 7500,000SH 7500,000 0 0 7500,000 0 0 LILLY ELI & CO COM 532457108 1,870 40,505SH 40,505 0 0 40,505 0 0 LINCARE HLDGS INC DBCV 532791AE0 3,560 4000,000SH 4000,000 0 0 4000,000 0 0 LINCARE HLDGS INC NOTE 532791AF7 893 1000,000SH 1000,000 0 0 1000,000 0 0 LINEAR TECHNOLOGY CORP NOTE 535678AD8 7,359 7500,000SH 7500,000 0 0 7500,000 0 0 LOEWS CORP COM 540424108 1,934 41,247SH 41,247 0 0 41,247 0 0 LORILLARD INC COM 544147101 1,759 25,428SH 25,428 0 0 25,428 0 0 MEMC ELECTR MATLS INC COM 552715104 3,323 54,000SH CALL 54,000 0 0 54,000 0 0 MEMC ELECTR MATLS INC COM 552715104 3,699 60,100SH PUT 60,100 0 0 60,100 0 0 MGM MIRAGE COM 552953101 203 6,000SH 6,000 0 0 6,000 0 0 MASTERCARD INC CL A 57636Q104 12,612 47,500SH CALL 47,500 0 0 47,500 0 0 MASTERCARD INC CL A 57636Q104 2,868 10,800SH PUT 10,800 0 0 10,800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 5,000SH 5,000 0 0 5,000 0 0 MEDTRONIC INC NOTE 585055AL0 10,625 10000,000SH 10000,000 0 0 10000,000 0 0 MEDTRONIC INC NOTE 585055AM8 26,719 25000,000SH 25000,000 0 0 25000,000 0 0 MERCK & CO INC COM 589331107 3,769 100,000SH CALL 100,000 0 0 100,000 0 0 MERRILL LYNCH & CO INC COM 590188108 476 15,000SH 15,000 0 0 15,000 0 0 MICROSOFT CORP COM 594918104 652 23,700SH 23,700 0 0 23,700 0 0 MICROSOFT CORP COM 594918104 6,748 245,300SH CALL 245,300 0 0 245,300 0 0 MICROSOFT CORP COM 594918104 3,989 145,000SH PUT 145,000 0 0 145,000 0 0 MICROCHIP TECHNOLOGY INC SDCV 595017AB0 30,825 30000,000SH 30000,000 0 0 30000,000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 1,500SH 1,500 0 0 1,500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2,272 74,400SH PUT 74,400 0 0 74,400 0 0 MONSTER WORLDWIDE INC COM 611742107 787 38,200SH CALL 38,200 0 0 38,200 0 0 MOTOROLA INC COM 620076109 292 39,762SH 39,762 0 0 39,762 0 0 MYLAN INC PFD 628530206 2,199 2,500SH 2,500 0 0 2,500 0 0 NYMEX HOLDINGS INC COM 62948N104 2,433 28,800SH 28,800 0 0 28,800 0 0 NAVTEQ CORP COM 63936L100 770 10,000SH 10,000 0 0 10,000 0 0 NEW ORIENTAL ED & TECH GRP I SPON 647581107 2,921 50,000SH CALL 50,000 0 0 50,000 0 0 NVIDIA CORP COM 67066G104 1,931 103,151SH 103,151 0 0 103,151 0 0 NVIDIA CORP COM 67066G104 1,404 75,000SH CALL 75,000 0 0 75,000 0 0 NVIDIA CORP COM 67066G104 2,621 140,000SH PUT 140,000 0 0 140,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,213 13,497SH 13,497 0 0 13,497 0 0 OMNICOM GROUP INC NOTE 681919AK2 2,478 2500,000SH 2500,000 0 0 2500,000 0 0 PPL CORP COM 69351T106 204 3,900SH 3,900 0 0 3,900 0 0 PEABODY ENERGY CORP SDCV 704549AG9 58,875 35655,000SH 35655,000 0 0 35655,000 0 0 PENNEY J C INC COM 708160106 2,722 75,000SH CALL 75,000 0 0 75,000 0 0 PEPSICO INC COM 713448108 1,516 23,834SH 23,834 0 0 23,834 0 0 PETROCHINA CO LTD SPON 71646E100 1,772 13,750SH 13,750 0 0 13,750 0 0 PETROCHINA CO LTD SPON 71646E100 1,933 15,000SH CALL 15,000 0 0 15,000 0 0 PAGE TOTAL 52 281,834 PAGE: 5 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ PETROCHINA CO LTD SPON 71646E100 14,819 115,000SH PUT 115,000 0 0 115,000 0 0 PETROLEO BRASILEIRO SA PETRO SP A 71654V101 811 14,000SH 14,000 0 0 14,000 0 0 PETROLEO BRASILEIRO SA PETRO SPON 71654V408 0 1SH 1 0 0 1 0 0 PETROLEO BRASILEIRO SA PETRO SPON 71654V408 8,981 126,800SH PUT 126,800 0 0 126,800 0 0 PFIZER INC COM 717081103 3,888 222,527SH 222,527 0 0 222,527 0 0 PFIZER INC COM 717081103 4,455 255,000SH CALL 255,000 0 0 255,000 0 0 PFIZER INC COM 717081103 2,247 128,600SH PUT 128,600 0 0 128,600 0 0 POTASH CORP SASK INC COM 73755L107 2,926 12,800SH 12,800 0 0 12,800 0 0 POTASH CORP SASK INC COM 73755L107 2,857 12,500SH CALL 12,500 0 0 12,500 0 0 POTASH CORP SASK INC COM 73755L107 16,663 72,900SH PUT 72,900 0 0 72,900 0 0 PRICELINE COM INC COM 741503403 1,155 10,000SH CALL 10,000 0 0 10,000 0 0 PRICELINE COM INC COM 741503403 1,155 10,000SH PUT 10,000 0 0 10,000 0 0 PROCTER & GAMBLE CO COM 742718109 1,926 31,669SH 31,669 0 0 31,669 0 0 PRIVATEBANCORP INC NOTE 742962AD5 3,369 3500,000SH 3500,000 0 0 3500,000 0 0 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 16,724 17000,000SH 17000,000 0 0 17000,000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2,886 734,254SH 734,254 0 0 734,254 0 0 RF MICRODEVICES INC NOTE 749941AG5 736 1000,000SH 1000,000 0 0 1000,000 0 0 RF MICRODEVICES INC NOTE 749941AJ9 653 1000,000SH 1000,000 0 0 1000,000 0 0 RADIOSHACK CORP COM 750438103 1 100SH 100 0 0 100 0 0 RADIOSHACK CORP COM 750438103 1,227 100,000SH CALL 100,000 0 0 100,000 0 0 RESEARCH IN MOTION LTD COM 760975102 54,896 469,600SH CALL 469,600 0 0 469,600 0 0 RESEARCH IN MOTION LTD COM 760975102 45,240 387,000SH PUT 387,000 0 0 387,000 0 0 SBA COMMUNICATIONS CORP NOTE 78388JAJ5 1,175 1000,000SH 1000,000 0 0 1000,000 0 0 SAFECO CORP COM 786429100 910 13,545SH 13,545 0 0 13,545 0 0 SANDISK CORP COM 80004C101 2,335 124,850SH 124,850 0 0 124,850 0 0 SANDISK CORP COM 80004C101 2,285 122,200SH CALL 122,200 0 0 122,200 0 0 SANDISK CORP COM 80004C101 7,106 380,000SH PUT 380,000 0 0 380,000 0 0 SARA LEE CORP COM 803111103 1,319 107,660SH 107,660 0 0 107,660 0 0 SCHLUMBERGER LTD COM 806857108 0 1SH 1 0 0 1 0 0 SCHLUMBERGER LTD COM 806857108 10,743 100,000SH PUT 100,000 0 0 100,000 0 0 SIGMA DESIGNS INC COM 826565103 2,910 209,500SH CALL 209,500 0 0 209,500 0 0 SOHU COM INC COM 83408W103 1,538 21,833SH 21,833 0 0 21,833 0 0 SOHU COM INC COM 83408W103 4,487 63,700SH CALL 63,700 0 0 63,700 0 0 SOHU COM INC COM 83408W103 3,684 52,300SH PUT 52,300 0 0 52,300 0 0 SOLARFUN POWER HOLDINGS CO L SPON 83415U108 75 4,300SH 4,300 0 0 4,300 0 0 SOLARFUN POWER HOLDINGS CO L SPON 83415U108 175 10,000SH PUT 10,000 0 0 10,000 0 0 SOUTHERN CO COM 842587107 2,291 65,601SH 65,601 0 0 65,601 0 0 STARBUCKS CORP COM 855244109 1,402 89,098SH 89,098 0 0 89,098 0 0 STEEL DYNAMICS INC COM 858119100 262 6,700SH 6,700 0 0 6,700 0 0 STEWART ENTERPRISES INC NOTE 860370AK1 5,468 6000,000SH 6000,000 0 0 6000,000 0 0 SUNOCO INC COM 86764P109 2,331 57,295SH 57,295 0 0 57,295 0 0 SUNOCO INC COM 86764P109 1,628 40,000SH PUT 40,000 0 0 40,000 0 0 SUNPOWER CORP COM 867652109 1,456 20,221SH 20,221 0 0 20,221 0 0 SUNPOWER CORP COM 867652109 8,983 124,800SH PUT 124,800 0 0 124,800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,953 185,600SH CALL 185,600 0 0 185,600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6,908 184,400SH PUT 184,400 0 0 184,400 0 0 SYMANTEC CORP NOTE 871503AD0 2,283 2000,000SH 2000,000 0 0 2000,000 0 0 SYMANTEC CORP NOTE 871503AF5 2,308 2000,000SH 2000,000 0 0 2000,000 0 0 TJX COS INC NEW NOTE 872540AL3 5,269 5000,000SH 5000,000 0 0 5000,000 0 0 TARGET CORP COM 87612E106 325 7,000SH 7,000 0 0 7,000 0 0 TECH DATA CORP DBCV 878237AE6 926 1000,000SH 1000,000 0 0 1000,000 0 0 TERRESTAR CORP COM 881451108 234 58,693SH 58,693 0 0 58,693 0 0 PAGE TOTAL 52 275,384 PAGE: 6 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN08 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,069 67,000SH CALL 67,000 0 0 67,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,653 36,100SH PUT 36,100 0 0 36,100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 10,213 10000,000SH 10000,000 0 0 10000,000 0 0 TIME WARNER INC COM 887317105 983 66,393SH 66,393 0 0 66,393 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 45 71,600SH 71,600 0 0 71,600 0 0 TRANSOCEAN SEDCO FOREX INC NOTE 893830AW9 36,969 32500,000SH 32500,000 0 0 32500,000 0 0 TRINITY INDS INC NOTE 896522AF6 955 1000,000SH 1000,000 0 0 1000,000 0 0 US BANCORP DEL COM 902973304 887 31,817SH 31,817 0 0 31,817 0 0 U S G CORP COM 903293405 512 17,300SH 17,300 0 0 17,300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 618 15,000SH 15,000 0 0 15,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 618 15,000SH CALL 15,000 0 0 15,000 0 0 VALUECLICK INC COM 92046N102 471 31,061SH 31,061 0 0 31,061 0 0 VALUECLICK INC COM 92046N102 621 41,000SH PUT 41,000 0 0 41,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,315 65,405SH 65,405 0 0 65,405 0 0 VIACOM INC NEW CL B 92553P201 254 8,322SH 8,322 0 0 8,322 0 0 VISA INC COM 92826C839 2,962 36,425SH 36,425 0 0 36,425 0 0 VISA INC COM 92826C839 3,008 37,000SH CALL 37,000 0 0 37,000 0 0 VISA INC COM 92826C839 14,115 173,600SH PUT 173,600 0 0 173,600 0 0 W-H ENERGY SVCS INC COM 92925E108 1,666 17,400SH 17,400 0 0 17,400 0 0 WACHOVIA CORP NEW COM 929903102 1,139 73,330SH 73,330 0 0 73,330 0 0 WACHOVIA CORP NEW COM 929903102 388 25,000SH CALL 25,000 0 0 25,000 0 0 WACHOVIA CORP NEW CONV 929903219 30,848 35,000SH 35,000 0 0 35,000 0 0 WAL MART STORES INC COM 931142103 77 1,369SH 1,369 0 0 1,369 0 0 WAL MART STORES INC COM 931142103 5,620 100,000SH CALL 100,000 0 0 100,000 0 0 WAL MART STORES INC COM 931142103 5,620 100,000SH PUT 100,000 0 0 100,000 0 0 WASHINGTON MUT INC COM 939322103 1,557 315,864SH 315,864 0 0 315,864 0 0 WASHINGTON MUT INC COM 939322103 3,456 701,100SH CALL 701,100 0 0 701,100 0 0 WASHINGTON MUT INC COM 939322103 1,479 300,000SH PUT 300,000 0 0 300,000 0 0 WEBMD CORP NOTE 94769MAG0 13,369 15000,000SH 15000,000 0 0 15000,000 0 0 WELLS FARGO & CO NEW COM 949746101 475 20,000SH 20,000 0 0 20,000 0 0 WILLIAMS COS INC DEL COM 969457100 242 6,000SH 6,000 0 0 6,000 0 0 WINDSTREAM CORP COM 97381W104 247 20,000SH 20,000 0 0 20,000 0 0 WRIGHT MED GROUP INC NOTE 98235TAA5 1,053 1000,000SH 1000,000 0 0 1000,000 0 0 WRIGLEY WM JR CO COM 982526105 6,922 89,000SH 89,000 0 0 89,000 0 0 WYETH COM 983024100 355 7,397SH 7,397 0 0 7,397 0 0 XILINX INC DBCV 983919AD3 14,175 15000,000SH 15000,000 0 0 15000,000 0 0 YAHOO INC COM 984332106 651 31,500SH 31,500 0 0 31,500 0 0 YAHOO INC COM 984332106 362 17,500SH CALL 17,500 0 0 17,500 0 0 YAHOO INC COM 984332106 258 12,500SH PUT 12,500 0 0 12,500 0 0 PAGE TOTAL 39 170,227 GRAND TOTAL 298 1,442,847
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