0001056527-15-000007.txt : 20150814
0001056527-15-000007.hdr.sgml : 20150814
20150814095728
ACCESSION NUMBER: 0001056527-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 151053052
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001056527
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
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
08-14-2015
0
196
24680733
false
INFORMATION TABLE
2
filer1.xml
3M CO
COM
88579Y101
21344
138328
SH
SOLE
138328
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2224
91867
SH
SOLE
91867
0
0
ADOBE SYS INC
COM
00724F101
13316
164375
SH
SOLE
164375
0
0
AERCAP HOLDINGS NV
COM
N00915106
9158
200000
SH
SOLE
200000
0
0
AFLAC INC
COM
001055102
2668
42900
SH
Call
SOLE
42900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
358
5131
SH
SOLE
5131
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
1037
5735
SH
SOLE
5735
0
0
ALTERA CORP
COM
21441100
443
8651
SH
SOLE
8651
0
0
AMAZON COM INC
COM
23135106
5809
13381
SH
SOLE
13381
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
11578
289907
SH
SOLE
289907
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
10783
270000
SH
Put
SOLE
270000
0
0
AMERICAN EXPRESS CO
COM
25816109
10751
138328
SH
SOLE
138328
0
0
AMGEN INC
COM
31162100
3354
21848
SH
SOLE
21848
0
0
ANALOG DEVICES INC
COM
32654105
578
9010
SH
SOLE
9010
0
0
ANDARKO PETE CORP
COM
32511107
46836
600000
SH
SOLE
600000
0
0
APPLE INC
COM
37833100
254982
2032870
SH
SOLE
2032870
0
0
APPLIED MATLS INC
COM
38222105
680
35390
SH
SOLE
35390
0
0
AUTODESK INC
COM
52769106
327
6541
SH
SOLE
6541
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
1082
13491
SH
SOLE
13491
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
980
7373
SH
SOLE
7373
0
0
BAIDU INC SPOND ADR
COM
56752108
1585
7961
SH
SOLE
7961
0
0
BAKER HUGHES INC
COM
57224107
14808
240000
SH
SOLE
240000
0
0
BANK AMER CORP
COM
060505104
44422
2610000
SH
SOLE
2610000
0
0
BANK AMER CORP
COM
060505104
44422
2610000
SH
Put
SOLE
2610000
0
0
BANK AMER CORP
COM
060505104
1702
100000
SH
Call
SOLE
100000
0
0
BED BATH & BEYOND INC
COM
75896100
340
4922
SH
SOLE
4922
0
0
BIO RAD LABS INC
COM
90572207
45183
300000
SH
SOLE
300000
0
0
BIOGEN INC
COM
09062X103
2730
6759
SH
SOLE
6759
0
0
BOEING CO
COM
97023105
19189
138328
SH
SOLE
138328
0
0
BROADCOM CORP
COM
111320107
818
15890
SH
SOLE
15890
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
261
4191
SH
SOLE
4191
0
0
CA INC
COM
12673P105
370
12634
SH
SOLE
12634
0
0
CATAMARN CORP
COM
148887102
365
5977
SH
SOLE
5977
0
0
CATERPILLAR INC DEL
COM
149123101
11733
138328
SH
SOLE
138328
0
0
CDK GLOBAL INC
COM
12508E101
33845
627000
SH
SOLE
627000
0
0
CELGENE CORP
COM
151020104
2638
22791
SH
SOLE
22791
0
0
CERNER CORP
COM
156782904
683
9887
SH
SOLE
9887
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
551
3219
SH
SOLE
3219
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
413
5197
SH
SOLE
5197
0
0
CHEMOURS CO
COM
163851108
284
17740
SH
SOLE
17740
0
0
CHENIERE ENERGY INC
COM
16411R208
137481
1985000
SH
SOLE
1985000
0
0
CHEVRON CORP NEW
COM
166764100
13345
138328
SH
SOLE
138328
0
0
CISCO SYS INC
COM
17275R102
29516
1074864
SH
SOLE
1074864
0
0
CITIGROUP INC
COM
172967424
7942
143773
SH
SOLE
143773
0
0
CITIGROUP INC
COM
172967424
3867
70000
SH
Put
SOLE
70000
0
0
CITRIX SYS INC
COM
177376100
24318
346606
SH
SOLE
346606
0
0
COCA COLA CO
COM
191216100
5427
138328
SH
SOLE
138328
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1072
17543
SH
SOLE
17543
0
0
COMCAST CORP NEW CL A
COM
20030N101
3669
61001
SH
SOLE
61001
0
0
COMCAST CORP NEW CL A SPL
COM
20030N200
657
10953
SH
SOLE
10953
0
0
COMPUTER SCIENCES CORP
COM
205363104
4870
74200
SH
Call
SOLE
74200
0
0
COMPUTER SCIENCES CORP
COM
205363104
12846
269900
SH
Call
SOLE
269900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1708
12643
SH
SOLE
12643
0
0
D R HORTON INC
COM
23331A109
2292
83763
SH
SOLE
83763
0
0
D R HORTON INC
COM
23331A109
2052
75000
SH
Put
SOLE
75000
0
0
DELTA AIR LINES INC DEL
COM
247361702
6162
150000
SH
SOLE
150000
0
0
DELTA AIR LINES INC DEL
COM
247361702
6162
150000
SH
Put
SOLE
150000
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
143
4285
SH
SOLE
4285
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
225
7879
SH
SOLE
7879
0
0
DISH NETWORK CORP CL A
COM
25470M109
437
6447
SH
SOLE
6447
0
0
DISNEY WALT CO
COM
254687106
15789
138328
SH
SOLE
138328
0
0
DOLLAR TREE INC
COM
256746108
468
5924
SH
SOLE
5924
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8846
138328
SH
SOLE
138328
0
0
DYNEGY INC NEW DEL
COM
26817R108
11700
400000
SH
SOLE
400000
0
0
EBAY INC
COM
278642103
2103
34908
SH
SOLE
34908
0
0
ELECTRONIC ARTS INC
COM
285512109
601
9040
SH
SOLE
9040
0
0
EXELON CORP
COM
30161N101
3142
100000
SH
Call
SOLE
100000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
253
5496
SH
SOLE
5496
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1863
20956
SH
SOLE
20956
0
0
EXXON MOBIL CORP
COM
30231G102
11509
138328
SH
SOLE
138328
0
0
FACEBOOK INC CL A
COM
30303M102
5543
64621
SH
SOLE
64621
0
0
FASTENAL CO
COM
311900104
357
8447
SH
SOLE
8447
0
0
FIREEYE INC
COM
31816Q101
4891
100000
SH
SOLE
100000
0
0
FISERV INC
COM
337738108
564
6804
SH
SOLE
6804
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1944
104391
SH
SOLE
104391
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
3823
205300
SH
Put
SOLE
205300
0
0
GARMIN LTD
COM
H2906T109
242
5501
SH
SOLE
5501
0
0
GENERAL ELECTRIC CO
COM
369604103
136525
5138328
SH
SOLE
5138328
0
0
GILEAD SCIENCES INC
COM
375558103
28360
242229
SH
SOLE
242229
0
0
GILEAD SCIENCES INC
COM
375558103
23416
200000
SH
Put
SOLE
200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
279430
1338328
SH
SOLE
1338328
0
0
GOOGLE INC CL A
COM
38259P508
69818
129283
SH
SOLE
29283
0
0
GOOGLE INC CL C
COM
38259P706
5125
9846
SH
SOLE
9846
0
0
HALLIBURTON CO
COM
406216101
43070
1000000
SH
SOLE
1000000
0
0
HERBALIFE LTD
COM
G4412G101
2179
39561
SH
SOLE
39561
0
0
HOME DEPOT INC
COM
437076102
15372
138328
SH
SOLE
138328
0
0
ICONIX BRAND GROUP INC
COM
451055107
1748
70001
SH
SOLE
70001
0
0
ICONIX BRAND GROUP INC
COM
451055107
7491000
300000000
SH
Call
SOLE
300000000
0
0
ILLUMINA INC
COM
452327109
904
4141
SH
SOLE
4141
0
0
INGERSOLL-RAND PLC
COM
G47791101
52251
775000
SH
SOLE
775000
0
0
INTEL CORP
COM
458140100
8355
274646
SH
SOLE
274646
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22500
138328
SH
SOLE
138328
0
0
INTUIT
COM
461202103
798
7922
SH
SOLE
7922
0
0
INTUITIVE SURGICAL INC
COM
46120E602
514
1060
SH
SOLE
1060
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
1622638
22757900
SH
Call
SOLE
22757900
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
971472
10940000
SH
Call
SOLE
10940000
0
0
ISHARES IBOXX HI YD ETF
COM
464288513
1511376
17020000
SH
Put
SOLE
17020000
0
0
JOHNSON & JOHNSON
COM
478160104
13841
138328
SH
SOLE
138328
0
0
JUNIPER NETWORKS INC
COM
48203R104
2162
83238
SH
SOLE
83238
0
0
JPMORGAN CHASE & CO
COM
46625H100
9373
138328
SH
SOLE
138328
0
0
KEURIG GREEN MTN INC
COM
49271M100
339
4425
SH
SOLE
4425
0
0
KLA-TENCOR CORP
COM
482480100
258
4595
SH
SOLE
4595
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
56789
667009
SH
SOLE
667009
0
0
LAM RESEARCH CORP
COM
512807108
370
4549
SH
SOLE
4549
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
392
7243
SH
SOLE
7243
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
901
17794
SH
SOLE
17791
0
0
LIBERTY INTERACTIVE CORP
COM
53071M880
152
3869
SH
SOLE
3869
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
354
12379
SH
SOLE
12379
0
0
LIBERTY MEDIA CORP DELAWARE CL C
COM
531229300
234
6506
SH
SOLE
6506
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
304
6881
SH
SOLE
6881
0
0
LINKEDIN CORP CL A
COM
53578A108
5786
28000
SH
SOLE
28000
0
0
MACYS INC
COM
55616P104
33735
500000
SH
SOLE
500000
0
0
MARKET VECTORS ETF TR
COM
57060U100
257520
14500000
SH
SOLE
14500000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
588
7900
SH
SOLE
7900
0
0
MATTELL INC
COM
577081102
250
9722
SH
SOLE
9722
0
0
MCDONALDS CORP
COM
580135101
31560
331966
SH
SOLE
331966
0
0
MCKESSON CORP
COM
58155Q103
40466
180000
SH
SOLE
180000
0
0
MERK & CO INC NEW
COM
58933Y105
7875
138328
SH
SOLE
138328
0
0
METLIFE INC
COM
59156R108
55990
1000000
SH
SOLE
1000000
0
0
MGIC INVT CORP WIS
COM
552848103
14225
1250000
SH
SOLE
1250000
0
0
MICRON TECHONOLOGY INC
COM
595112103
8122
431078
SH
SOLE
431078
0
0
MICRON TECHONOLOGY INC
COM
595112103
7536
400000
SH
Put
SOLE
400000
0
0
MICROSOFT CORP
COM
594918104
45252
1024959
SH
SOLE
1024959
0
0
MONDELEZ INTL CIN CL A
COM
609207105
1923
46741
SH
SOLE
46741
0
0
MONSANTO CO NEW
COM
61166W101
7909
74200
SH
Put
SOLE
74200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
655
4890
SH
SOLE
4890
0
0
MYLAN N V
COM
N59465109
955
14081
SH
SOLE
14081
0
0
NETAPP INC
COM
64110D104
283
8958
SH
SOLE
8958
0
0
NETFLIX INC
COM
64110L106
1144
1742
SH
SOLE
1742
0
0
NEWMONT MINING CORP
COM
651639106
1168
50000
SH
Call
SOLE
50000
0
0
NIKE INC CL B
COM
654106103
14942
138328
SH
SOLE
138328
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM
66737P600
4469
450000
SH
SOLE
450000
0
0
NVIDIA CORP
COM
67166G104
311
15460
SH
SOLE
15460
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
710
7234
SH
SOLE
7234
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
656
2901
SH
SOLE
2901
0
0
PACCAR INC
COM
693718108
651
10195
SH
SOLE
10195
0
0
PAYCHEX INC
COM
704326107
489
10437
SH
SOLE
10437
0
0
PERRIGO CO PLC
COM
G97822103
27725
150000
SH
SOLE
150000
0
0
PFIZER INC
COM
717081103
4638
138328
SH
SOLE
138328
0
0
PPG INDS INC
COM
693506107
53760
500000
SH
SOLE
500000
0
0
PPL CORP
COM
69351T106
2947
100000
SH
Call
SOLE
100000
0
0
PROCTER & GAMBLE CO
COM
742718109
40777
521182
SH
SOLE
521182
0
0
PROCTER & GAMBLE CO
COM
742718109
28166
360000
SH
Put
SOLE
360000
0
0
QUALCOMM INC
COM
747525103
2934
46842
SH
SOLE
46842
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1485
2911
SH
SOLE
2911
0
0
ROSS STORES INC
COM
778296103
578
11890
SH
SOLE
11890
0
0
SANDISK CORP
COM
80004C101
6244
107241
SH
SOLE
101267
0
0
SANDISK CORP
COM
80004C101
8563621
147090900
SH
Call
SOLE
76800
0
0
SANOFI SPON ADR
COM
80105N105
29718
600000
SH
SOLE
600000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
428
3720
SH
SOLE
3720
0
0
SCHEIN HENRY INC
COM
806407102
342
2403
SH
SOLE
2403
0
0
SCHLUMBERGER LTD
COM
806857108
43095
500000
SH
SOLE
500000
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
433
9120
SH
SOLE
9120
0
0
SIGMA ALDRICH CORP
COM
826552101
479
3438
SH
SOLE
3438
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
587
157259
SH
SOLE
157259
0
0
SPDR SERIES TRUST
COM
78464A698
14595
330500
SH
Put
SOLE
330500
0
0
SPDR SERIES TRUST
COM
78464A68
11428
250000
SH
SOLE
250000
0
0
STAPLES INC
COM
855030102
282
18409
SH
SOLE
18409
0
0
STARBUCKS CORP
COM
855244109
2312
43117
SH
SOLE
43117
0
0
STERICYCLE INC
COM
858912108
327
2444
SH
SOLE
2444
0
0
SYMANTEC CORP
COM
871503108
455
19561
SH
SOLE
19561
0
0
T MOBILE US INC
COM
872590104
1046790
27000000
SH
SOLE
27000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054AC3
330840
12000000
SH
Call
SOLE
12000000
0
0
TESLA MTRS INC
COM
88160R101
974
3632
SH
SOLE
3632
0
0
TEXAS INSTRS INC
COM
882508104
1540
29894
SH
SOLE
29894
0
0
TRACTOR SUPPLY CO
COM
892356106
353
3920
SH
SOLE
3920
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13371
138328
SH
SOLE
138328
0
0
TRIPADVISOR INC
COM
896945201
327
3756
SH
SOLE
3756
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
1177
36175
SH
SOLE
36175
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
739
22945
SH
SOLE
22945
0
0
TWITTER INC
COM
90184L102
1811
50000
SH
SOLE
50000
0
0
TWITTER INC
COM
90184L102
1811
50000
SH
Call
SOLE
50000
0
0
TWITTER INC
COM
90184L102
1811
50000
SH
Put
SOLE
50000
0
0
UNITED STATES OIL FUND LP
COM
91232N108
350
17590
SH
SOLE
17590
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1392
70000
SH
Put
SOLE
70000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16876
138328
SH
SOLE
138328
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16876
138328
SH
SOLE
138328
0
0
UNUM GROUP
COM
91529Y106
2438
68200
SH
Call
SOLE
68200
0
0
VANGUARD BD INDEX FD INC
COM
921937832
12189
150000
SH
SOLE
150000
0
0
VERISK ANALYTICS INC
COM
92345Y106
354
4859
SH
SOLE
4859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6447
138328
SH
SOLE
138328
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
865
7004
SH
SOLE
7004
0
0
VIACOM INC NEW CL B
COM
92553P201
644
9960
SH
SOLE
9960
0
0
VIMPELCOM LTD SPON ADR
COM
92719A106
251
50479
SH
SOLE
50479
0
0
VISA INC CL A
COM
92826C839
9289
138328
SH
SOLE
138328
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
446
12227
SH
SOLE
12227
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2647
31342
SH
SOLE
31342
0
0
WAL-MART STORES INC
COM
931142103
32200
453967
SH
SOLE
453967
0
0
WELLS FARGO & CO NEW
COM
949746101
2852
50715
SH
SOLE
50715
0
0
WELLS FARGO & CO NEW
COM
949746101
3937
70000
SH
Put
SOLE
70000
0
0
WESTERN DIGITAL CORP
COM
958102105
520
6635
SH
SOLE
6635
0
0
WHOLE FOODS MKT INC
COM
966837106
417810
10295
SH
SOLE
10295
0
0
WYNN RESORTS LTD
COM
983134107
288
2918
SH
SOLE
2918
0
0
YAHOO INC
COM
984332106
23062
586965
SH
SOLE
586965
0
0
YAHOO INC
COM
984332106
9823
250000
SH
Put
SOLE
250000
0
0
XILINX INC
COM
983919101
328
7433
SH
SOLE
7433
0
0