0001056527-15-000002.txt : 20150213
0001056527-15-000002.hdr.sgml : 20150213
20150213101414
ACCESSION NUMBER: 0001056527-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 15609895
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056527
XXXXXXXX
12-31-2014
12-31-2014
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
02-13-2015
0
67
2024705
false
INFORMATION TABLE
2
filer1.xml
HERBALIFE LTD
COM
G4412G101
1120
29710
SH
SOLE
29710
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
10865
107947
SH
SOLE
107947
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
20130
200000
SH
Put
SOLE
200000
0
0
ICONIX BRAND GROUP INC
COM
451055107
3085
91294
SH
SOLE
91294
0
0
MEDTRONIC INC
COM
585055106
18050
250000
SH
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR U
78462F103
616620
3000000
SH
SOLE
3000000
0
0
SANDISK CORP
COM
80004C101
8511
86860
SH
SOLE
86860
0
0
SANDISK CORP
COM
80004C101
7525
76800
SH
Call
SOLE
76800
0
0
ANADARKO PETE CORP
COM
032511107
15675
190000
SH
Call
SOLE
190000
0
0
BAKER HUGHES INC
COM
057224107
2804
50000
SH
Call
SOLE
50000
0
0
BARRICK GOLD CORP
COM
067901108
3375
313224
SH
SOLE
313224
0
0
BARRICK GOLD CORP
COM
067901108
4193
390000
SH
Put
SOLE
390000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2936
150000
SH
Call
SOLE
150000
0
0
CITIGROUP INC
COM
172967424
3353
61970
SH
SOLE
61970
0
0
CITIGROUP INC
COM
172967424
3788
70000
SH
Put
SOLE
70000
0
0
CLOROX CO DEL
COM
189054109
3116
29900
SH
Call
SOLE
29900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4319
44000
SH
Call
SOLE
44000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1007
10000
SH
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
2994
109100
SH
SOLE
109100
0
0
EXACT SCIENCES CORP
COM
30063P105
13720
500000
SH
Call
SOLE
500000
0
0
EXACT SCIENCES CORP
COM
30063P105
16738
610000
SH
Put
SOLE
610000
0
0
GOLDCORP INC NEW
COM
380956409
1900
102600
SH
Put
SOLE
102600
0
0
HALLIBURTON CO
COM
406216101
5900
150000
SH
Call
SOLE
150000
0
0
LINCOLN NATL CORP IND
COM
534187109
830
14400
SH
Call
SOLE
14400
0
0
MACQUARIE INFRASTR CO LLC
MEMB
55608B105
434
6100
SH
SOLE
6100
0
0
MARATHON PETE CORP
COM
56585A102
7789
86300
SH
Call
SOLE
86300
0
0
MARKET VECTORS ETF TR
GOLD
57060U100
1069
58168
SH
SOLE
58168
0
0
MARKET VECTORS ETF TR
GOLD
57060U100
1204
65500
SH
Put
SOLE
65500
0
0
MARKET VECTORS ETF TR
JR G
57061R544
1205
50296
SH
SOLE
50296
0
0
MARKET VECTORS ETF TR
JR G
57061R544
4786
200000
SH
Call
SOLE
200000
0
0
MARKET VECTORS ETF TR
JR G
57061R544
5743
240000
SH
Put
SOLE
240000
0
0
MCKESSON CORP
COM
58155Q103
20260
97600
SH
Put
SOLE
97600
0
0
MONSANTO CO NEW
COM
61166W101
1912
16000
SH
Call
SOLE
16000
0
0
MONSANTO CO NEW
COM
61166W101
8865
74200
SH
Put
SOLE
74200
0
0
NEWMONT MINING CORP
COM
651639106
1881
99500
SH
Call
SOLE
99500
0
0
NEWMONT MINING CORP
COM
651639106
3402
180000
SH
Put
SOLE
180000
0
0
PRUDENTIAL FINL INC
COM
744320102
715
7900
SH
Call
SOLE
7900
0
0
SCHLUMBERGER LTD
COM
806857108
9207
107800
SH
Call
SOLE
107800
0
0
WELLS FARGO & CO NEW
COM
949746101
2694
49143
SH
SOLE
49143
0
0
WELLS FARGO & CO NEW
COM
949746101
3837
70000
SH
Put
SOLE
70000
0
0
YAHOO INC
COM
984332106
151361
2996645
SH
SOLE
2996645
0
0
YAHOO INC
COM
984332106
2561
50700
SH
Call
SOLE
50700
0
0
YAHOO INC
COM
984332106
16628
329200
SH
Put
SOLE
329200
0
0
APPLE INC
COM
073833100
208618
1890000
SH
SOLE
1890000
0
0
ADOBE SYS INC
COM
00724F101
18175
250000
SH
SOLE
250000
0
0
AMGEN INC
COM
031162100
46194
290000
SH
SOLE
290000
0
0
AMAZON COM INC
COM
023135106
21724
70000
SH
SOLE
70000
0
0
BIOGEN IDEC INC
COM
09062X103
32248
95000
SH
SOLE
95000
0
0
CELGENE CORP
COM
151020104
22372
200000
SH
SOLE
200000
0
0
COLGATE PALMOLIVE CO
COM
194162103
31689
458000
SH
SOLE
458000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30760
217000
SH
SOLE
217000
0
0
CALPINE CORP
COM
131347304
19917
900000
SH
SOLE
900000
0
0
EBAY INC
COM
278642103
22448
400000
SH
SOLE
400000
0
0
CORNING INC
COM
219350105
30313
1322000
SH
SOLE
1322000
0
0
GOOGLE INC CL C
COM
38259P706
21056
40000
SH
SOLE
40000
0
0
GOOGLE INC CL A
COM
38259P508
103479
195000
SH
SOLE
195000
0
0
JOHNSON & JOHNSON
COM
478106104
49233
470000
SH
SOLE
470000
0
0
COCA COLA CO
COM
191216100
31411
744000
SH
SOLE
744000
0
0
LOCKHEED MARTIN CORP
COM
539830109
35625
185000
SH
SOLE
185000
0
0
CHENIERE ENERGY INC
COM
16411R208
35200
500000
SH
SOLE
500000
0
0
MCDONALDS CORP
COM
580135101
33451
357000
SH
SOLE
357000
0
0
MICROSOFT CORP
COM
594918104
48773
1050000
SH
SOLE
1050000
0
0
MYLAN INC
COM
628530107
22548
400000
SH
SOLE
400000
0
0
PRICELINE GRP INC
COM
741503403
31926
28000
SH
SOLE
28000
0
0
PPG INDS INC
COM
693506107
46230
200000
SH
SOLE
200000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36786
202000
SH
SOLE
202000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26422
275000
SH
SOLE
275000
0
0