-----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, FYibWJ8O5JduwOA8/IzDfUGXZ1V/ViADqKQae344mD5kPSxNajVRxW4wr1HfBV81 AkpddBG8wWjI8dMBKYQxCA== 0001016559-11-000001.txt : 20110207 0001016559-11-000001.hdr.sgml : 20110207 20110207124626 ACCESSION NUMBER: 0001016559-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11577424 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 cihipublic123110.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: 12/31/10 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: Chief Compliance Officer Phone: 212-667-8352 Signature, Place, and Date of Signing: ____________________ New York, NY 02/7/11 [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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $94,847 Information for which we are requesting confidential treatment has been omitted and filed separately with the Commission. List of Other Included Managers: NONE PAGE: 1 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE DEC10 (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) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ ALCON INC COM H01301102 1,144 7,000SH 7,000 0 0 7,000 0 0 EURAND N V SHS N31010106 118 10,000SH 10,000 0 0 10,000 0 0 AT&T INC COM 00206R102 361 12,284SH 12,284 0 0 12,284 0 0 ALBERTO CULVER CO NEW COM 013078100 385 10,400SH 10,400 0 0 10,400 0 0 ALCOA INC COM 013817101 2,664 173,100SH CALL 173,100 0 0 173,100 0 0 ALLEGHENY ENERGY INC COM 017361106 633 26,111SH 26,111 0 0 26,111 0 0 ALTRIA GROUP INC COM 02209S103 437 17,753SH 17,753 0 0 17,753 0 0 AMAZON COM INC COM 023135106 14,472 80,400SH PUT 80,400 0 0 80,400 0 0 ATLAS ENERGY INC COM 049298102 217 4,928SH 4,928 0 0 4,928 0 0 BAIDU INC SPON 056752108 19,499 202,000SH PUT 202,000 0 0 202,000 0 0 BALDOR ELEC CO COM 057741100 315 5,000SH 5,000 0 0 5,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 668 50,075SH 50,075 0 0 50,075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 861 32,500SH 32,500 0 0 32,500 0 0 BUCYRUS INTL INC NEW COM 118759109 2,521 28,200SH 28,200 0 0 28,200 0 0 CNA SURETY CORP COM 12612L108 225 9,500SH 9,500 0 0 9,500 0 0 CHEVRON CORP NEW COM 166764100 429 4,699SH 4,699 0 0 4,699 0 0 CITIGROUP INC COM 172967101 148 31,286SH 31,286 0 0 31,286 0 0 COMCAST CORP NEW CL A 20030N200 1,029 49,442SH 49,442 0 0 49,442 0 0 CONSOLIDATED EDISON INC COM 209115104 651 13,139SH 13,139 0 0 13,139 0 0 DEERE & CO COM 244199105 5,722 68,900SH PUT 68,900 0 0 68,900 0 0 DELL INC COM 24702R101 477 35,219SH 35,219 0 0 35,219 0 0 DOW CHEM CO COM 260543103 298 8,740SH 8,740 0 0 8,740 0 0 DUKE ENERGY CORP NEW COM 26441C105 402 22,583SH 22,583 0 0 22,583 0 0 EXXON MOBIL CORP COM 30231G102 1,704 23,300SH CALL 23,300 0 0 23,300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,607 80,000SH PUT 80,000 0 0 80,000 0 0 GENZYME CORP COM 372917104 2,058 28,900SH 28,900 0 0 28,900 0 0 GOOGLE INC CL A 38259P508 4,217 7,100SH PUT 7,100 0 0 7,100 0 0 HERSHEY CO COM 427866108 358 7,587SH 7,587 0 0 7,587 0 0 ISILON SYS INC COM 46432L104 1,016 30,000SH PUT 30,000 0 0 30,000 0 0 J CREW GROUP INC COM 46612H402 216 5,000SH PUT 5,000 0 0 5,000 0 0 JPMORGAN CHASE & CO COM 46625H100 267 6,300SH 6,300 0 0 6,300 0 0 JOHNSON & JOHNSON COM 478160104 1,355 21,911SH 21,911 0 0 21,911 0 0 LADISH INC COM 505754200 357 7,353SH 7,353 0 0 7,353 0 0 MCAFEE INC COM 579064106 1,450 31,300SH 31,300 0 0 31,300 0 0 MCAFEE INC COM 579064106 764 16,500SH PUT 16,500 0 0 16,500 0 0 MERCK & CO INC NEW COM 58933Y105 311 8,633SH 8,633 0 0 8,633 0 0 MOTOROLA INC COM 620076109 98 10,762SH 10,762 0 0 10,762 0 0 PENNEY J C INC COM 708160106 3,231 100,000SH CALL 100,000 0 0 100,000 0 0 PEPSICO INC COM 713448108 401 6,134SH 6,134 0 0 6,134 0 0 PFIZER INC COM 717081103 455 25,994SH 25,994 0 0 25,994 0 0 PROCTER & GAMBLE CO COM 742718109 315 4,889SH 4,889 0 0 4,889 0 0 SARA LEE CORP COM 803111103 376 21,460SH 21,460 0 0 21,460 0 0 SCHLUMBERGER LTD COM 806857108 3,741 44,800SH PUT 44,800 0 0 44,800 0 0 SOUTHERN CO COM 842587107 214 5,601SH 5,601 0 0 5,601 0 0 SUNPOWER CORP COM 867652307 216 17,388SH 17,388 0 0 17,388 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1,163 194,100SH CALL 194,100 0 0 194,100 0 0 UNITED STATES STL CORP NEW COM 912909108 5,340 91,400SH CALL 91,400 0 0 91,400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351 9,805SH 9,805 0 0 9,805 0 0 VISA INC COM 92826C839 209 2,964SH 2,964 0 0 2,964 0 0 WAL MART STORES INC COM 931142103 721 13,369SH 13,369 0 0 13,369 0 0 WELLS FARGO & CO NEW COM 949746101 330 10,634SH 10,634 0 0 10,634 0 0 PAGE TOTAL 51 94,517 PAGE: 2 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE DEC10 (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) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ WIMM BILL DANN FOODS OJSC SPON 97263M109 330 10,000SH PUT 10,000 0 0 10,000 0 0 PAGE TOTAL 1 330 GRAND TOTAL 52 94,847
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