0001056527-14-000008.txt : 20141112
0001056527-14-000008.hdr.sgml : 20141111
20141112112511
ACCESSION NUMBER: 0001056527-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212300
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
09-30-2014
09-30-2014
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
11-12-2014
0
48
266353
false
INFORMATION TABLE
2
filer1.xml
HERBALIFE LTD
COM
G4412G101
1358
31030
SH
SOLE
31030
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3331
50210
SH
SOLE
50210
0
0
ICONIX BRAND GROUP INC
COM
451055107
2615
70804
SH
SOLE
70804
0
0
SANDISK CORP
COM
80004C101
8672
88536
SH
SOLE
88536
0
0
SANDISK CORP
COM
80004C101
7523
76800
SH
Call
SOLE
76800
0
0
AFLAC INC
COM
1055102
2749
47200
SH
Call
SOLE
47200
0
0
ANADARKO PETE CORP
COM
32511107
4090
40324
SH
SOLE
40324
0
0
ANADARKO PETE CORP
COM
32511107
26547
261700
SH
Call
SOLE
261700
0
0
BP PLC
SPON
55622104
395
8984
SH
SOLE
8984
0
0
BAKER HUGHES INC
COM
57224107
3253
50000
SH
Call
SOLE
50000
0
0
BARRICK GOLD CORP
COM
67901108
1617
110235
SH
SOLE
110235
0
0
BARRICK GOLD CORP
COM
67901108
5717
390000
SH
Put
SOLE
390000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3449
150000
SH
Call
SOLE
150000
0
0
CITIGROUP INC
COM
172967424
3105
59917
SH
SOLE
59917
0
0
CITIGROUP INC
COM
172967424
3627
70000
SH
Put
SOLE
70000
0
0
CLOROX CO DEL
COM
189054109
2872
29900
SH
Call
SOLE
29900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3835
44000
SH
Call
SOLE
44000
0
0
EOG RES INC
COM
26875P101
2971
30000
SH
Call
SOLE
30000
0
0
F M C CORP
COM
302491303
858
15000
SH
Call
SOLE
15000
0
0
FRANCO NEVADA CORP
COM
351858105
1466
30000
SH
Call
SOLE
30000
0
0
GOLDCORP INC NEW
COM
380956409
2363
102600
SH
Put
SOLE
102600
0
0
ISHARES
MSCI
464286400
449
10344
SH
SOLE
10344
0
0
ISHARES
MSCI
464286400
6518
150000
SH
Put
SOLE
150000
0
0
KEY ENERGY SVCS INC
COM
492914106
1089
225000
SH
Call
SOLE
225000
0
0
LINCOLN NATL CORP IND
COM
534187109
2984
55700
SH
Call
SOLE
55700
0
0
MARATHON PETE CORP
COM
56585A102
7307
86300
SH
Call
SOLE
86300
0
0
MARKET VECTORS ETF TR
GOLD
57060U100
1399
65500
SH
Put
SOLE
65500
0
0
MARKET VECTORS ETF TR
JR G
57061R544
2496
74496
SH
SOLE
74496
0
0
MARKET VECTORS ETF TR
JR G
57061R544
6724
200000
SH
Call
SOLE
200000
0
0
MARKET VECTORS ETF TR
JR G
57061R544
8069
240000
SH
Put
SOLE
240000
0
0
MCKESSON CORP
COM
58155Q103
19000
97600
SH
Put
SOLE
97600
0
0
METLIFE INC
COM
59156R108
3169
59000
SH
Call
SOLE
59000
0
0
MONSANTO CO NEW
COM
61166W101
1283
11400
SH
Call
SOLE
11400
0
0
MONSANTO CO NEW
COM
61166W101
8348
74200
SH
Put
SOLE
74200
0
0
NEWMONT MINING CORP
COM
651639106
2293
99500
SH
Call
SOLE
99500
0
0
NEWMONT MINING CORP
COM
651639106
4149
180000
SH
Put
SOLE
180000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2923
55700
SH
Call
SOLE
55700
0
0
PRUDENTIAL FINL INC
COM
744320102
3025
34400
SH
Call
SOLE
34400
0
0
SCHLUMBERGER LTD
COM
806857108
10962
107800
SH
Call
SOLE
107800
0
0
TORCHMARK CORP
COM
891027104
1864
35600
SH
Call
SOLE
35600
0
0
UNITED STATES STL CORP NEW
COM
912909108
3286
83900
SH
SOLE
83900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1755
16621
SH
SOLE
16621
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5808
55000
SH
Put
SOLE
55000
0
0
UNUM GROUP
COM
91529Y106
2802
81500
SH
Call
SOLE
81500
0
0
WELLS FARGO & CO NEW
COM
949746101
2855
55046
SH
SOLE
55046
0
0
WELLS FARGO & CO NEW
COM
949746101
3631
70000
SH
Put
SOLE
70000
0
0
YAHOO INC
COM
984332106
58346
1431800
SH
Call
SOLE
1431800
0
0
YAMANA GOLD INC
COM
98462Y100
1406
234300
SH
Call
SOLE
234300
0
0