0001056527-14-000006.txt : 20140813 0001056527-14-000006.hdr.sgml : 20140813 20140813150749 ACCESSION NUMBER: 0001056527-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037212 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 06-30-2014 06-30-2014 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 08-13-2014 0 52 243708 false
INFORMATION TABLE 2 filer.xml HERBALIFE LTD COM G4412G101 2498 38701 SH SOLE 38701 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3180 45543 SH SOLE 45543 0 0 ICONIX BRAND GROUP INC COM 451055107 2617 60947 SH SOLE 60947 0 0 SANDISK CORP COM 80004C101 9609 92015 SH SOLE 92015 0 0 SANDISK CORP COM 80004C101 4699 45000 SH Call SOLE 45000 0 0 AFLAC INC COM 001055102 1668 26800 SH Call SOLE 26800 0 0 ANADARKO PETE CORP COM 032511107 8795 80344 SH SOLE 80344 0 0 ANADARKO PETE CORP COM 032511107 19267 176000 SH Call SOLE 176000 0 0 ANADARKO PETE CORP COM 032511107 2978 27200 SH Put SOLE 27200 0 0 BP PLC SPON 055622104 1260 23881 SH SOLE 23881 0 0 BAKER HUGHES INC COM 057224107 3723 50000 SH Call SOLE 50000 0 0 BARRICK GOLD CORP COM 067901108 1275 69754 SH SOLE 69754 0 0 BARRICK GOLD CORP COM 067901108 7137 390000 SH Put SOLE 390000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2106 67745 SH SOLE 67745 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1843 59300 SH Call SOLE 59300 0 0 CIRRUS LOGIC INC COM 172755100 2039 89652 SH SOLE 89652 0 0 CITIGROUP INC COM 172967424 3041 64560 SH SOLE 64560 0 0 CITIGROUP INC COM 172967424 3297 70000 SH Put SOLE 70000 0 0 CLOROX CO DEL COM 189054109 2742 30000 SH Call SOLE 30000 0 0 CLOROX CO DEL COM 189054109 2742 30000 SH Put SOLE 30000 0 0 COBALT INTL ENERGY INC COM 19075F106 3578 195000 SH Call SOLE 195000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3878 44000 SH Call SOLE 44000 0 0 DISNEY WALT CO COM 254687106 278 3246 SH SOLE 3246 0 0 EOG RES INC COM 26875P101 7012 60000 SH Call SOLE 60000 0 0 F M C CORP COM 302491303 1068 15000 SH Call SOLE 15000 0 0 FRANCO NEVADA CORP COM 351858105 1720 30000 SH Call SOLE 30000 0 0 GOLDCORP INC NEW COM 380956409 684 24535 SH SOLE 24535 0 0 GOLDCORP INC NEW COM 380956409 2864 102600 SH Put SOLE 102600 0 0 ISHARES MSCI 464286400 3584 75000 SH Call SOLE 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 3636 63100 SH Call SOLE 63100 0 0 JPMORGAN CHASE & CO COM 46625H100 3636 63100 SH Put SOLE 63100 0 0 JOY GLOBAL INC COM 481165108 326 5300 SH Put SOLE 5300 0 0 KEY ENERGY SVCS INC COM 492914106 2057 225000 SH Call SOLE 225000 0 0 KEYCORP NEW COM 493267108 172 12000 SH SOLE 12000 0 0 KEYCORP NEW COM 493267108 480 33500 SH Put SOLE 33500 0 0 MARATHON PETE CORP COM 56585A102 6737 86300 SH Call SOLE 86300 0 0 MARKET VECTORS ETF TR GOLD 57060U100 1732 65500 SH Put SOLE 65500 0 0 MARKET VECTORS ETF TR JR G 57061R544 2726 64496 SH SOLE 64496 0 0 MARKET VECTORS ETF TR JR G 57061R544 8452 200000 SH Call SOLE 200000 0 0 MARKET VECTORS ETF TR JR G 57061R544 10142 240000 SH Put SOLE 240000 0 0 MCKESSON CORP COM 58155Q103 18174 97600 SH Put SOLE 97600 0 0 METLIFE INC COM 59156R108 3511 63200 SH Call SOLE 63200 0 0 MONSANTO CO NEW COM 61166W101 9256 74200 SH Put SOLE 74200 0 0 NEWMONT MINING CORP COM 651639106 7518 295500 SH Call SOLE 295500 0 0 NEWMONT MINING CORP COM 651639106 13381 526000 SH Put SOLE 526000 0 0 PETROLEO BRASILEIRO SA PETR O SPON 71654V408 1148 78484 SH SOLE 78484 0 0 PETROLEO BRASILEIRO SA PETR O SPON 71654V408 6019 411400 SH Put SOLE 411400 0 0 SCHLUMBERGER LTD COM 806857108 12715 107800 SH Call SOLE 107800 0 0 UNITED STATES STL CORP NEW COM 912909108 638 24518 SH SOLE 24518 0 0 WELLS FARGO & CO NEW COM 949746101 2793 53136 SH SOLE 53136 0 0 WELLS FARGO & CO NEW COM 949746101 3679 70000 SH Put SOLE 70000 0 0 YAMANA GOLD INC COM 98462Y100 13598 1654300 SH Call SOLE 1654300 0 0