0001056527-16-000017.txt : 20160811 0001056527-16-000017.hdr.sgml : 20160811 20160811113424 ACCESSION NUMBER: 0001056527-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823536 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 06-30-2016 06-30-2016 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 08-11-2016 0 224 3855048 false
INFORMATION TABLE 2 filer.xml 3M CO COM COM 88579Y101 16403 93670 SH SOLE 93670 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1958 49404 SH SOLE 49404 0 0 ADOBE SYS INC COM 00724F101 3228 33700 SH SOLE 33700 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 8457 60078 SH SOLE 60078 0 0 AIR PRODS & CHEMS INC COM 009158106 142080 1000281 SH SOLE 1000281 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 662 11830 SH SOLE 11830 0 0 ALCOA INC CALL COM 013817101 42583 4593600 SH Call SOLE 4593600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1762 15092 SH SOLE 15092 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 4182 52585 SH SOLE 52585 0 0 ALLERGAN PLC COM G0177J108 36182 156571 SH SOLE 156571 0 0 ALPHABET INC CAP STK CL A COM 02079K305 13919 19785 SH SOLE 19785 0 0 ALPHABET INC CAP STK CL C COM 02079K107 98374 142138 SH SOLE 142138 0 0 AMAZON COM INC COM 023135106 22660 31665 SH SOLE 31665 0 0 AMC NETWORKS INC PUT COM 00164V103 816 13500 SH Put SOLE 13500 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 1103 38952 SH SOLE 38952 0 0 AMERICAN CAP LTD COM 02503Y103 31913 2016000 SH SOLE 2016000 0 0 AMERICAN EXPRESS CO COM 025816109 5709 93961 SH SOLE 93961 0 0 AMERICAN INTL GROUP INC COM 026874784 5110 96614 SH SOLE 96614 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48581 427612 SH SOLE 427612 0 0 AMGEN INC COM 031162100 7700 50610 SH SOLE 50610 0 0 ANADARKO PETE CORP COM 032511107 214 4010 SH SOLE 4010 0 0 ANALOG DEVICES INC COM 032654105 1173 20707 SH SOLE 20707 0 0 APPLE INC COM 037833100 213361 2231811 SH SOLE 2231811 0 0 APPLIED MATLS INC COM 038222105 1759 73376 SH SOLE 73376 0 0 AT&T INC COM COM 00206r102 384 8880 SH SOLE 8880 0 0 AUTODESK INC COM 052769106 819 15130 SH SOLE 15130 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 2819 30689 SH SOLE 30689 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 4083 26277 SH SOLE 26277 0 0 AVIS BUDGET GROUP COM COM 053774105 16760 520000 SH SOLE 520000 0 0 BAIDU INC COM 056752108 2984 18066 SH SOLE 18066 0 0 BANK AMER CORP COM 060505104 2584 194724 SH SOLE 194724 0 0 BARRICK GOLD CORP CALL COM 067901908 26527 1242500 SH Call SOLE 1242500 0 0 BARRICK GOLD CORP COM COM 067901108 5926 277570 SH SOLE 277570 0 0 BED BATH & BEYOND INC COM 075896100 449 10400 SH SOLE 10400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 390 2692 SH SOLE 2692 0 0 BIOGEN INC COM 09062X103 42843 177171 SH SOLE 177171 0 0 BIOGEN INC CALL COM 09062X903 35526 146910 SH Call SOLE 146910 0 0 BIOGEN INC PUT COM 09062X953 35526 146910 SH Put SOLE 146910 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 833 10701 SH SOLE 10701 0 0 BOEING CO COM 097023105 12163 93659 SH SOLE 93659 0 0 CA INC COM 12673P105 916 27904 SH SOLE 27904 0 0 CABELAS INC COM COM 126804301 10012 200000 SH SOLE 200000 0 0 CATERPILLAR INC DEL COM 149123101 7099 93637 SH SOLE 93637 0 0 CBS CORP NEW CALL COM 124857902 39741 730000 SH Call SOLE 730000 0 0 CBS CORP NEW CL B COM 124857202 72230 1326777 SH SOLE 1326777 0 0 CBS CORP NEW PUT COM 124857952 39741 730000 SH Put SOLE 730000 0 0 CDK GLOBAL INC COM 12508E101 124131 2237000 SH SOLE 2237000 0 0 CELGENE CORP COM 151020104 5147 52184 SH SOLE 52184 0 0 CERNER CORP COM COM 156782104 1332 22723 SH SOLE 22723 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16119P108 4076 17827 SH SOLE 17827 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 901 11305 SH SOLE 11305 0 0 CHEVRON CORP NEW COM 166764100 11124 106118 SH SOLE 106118 0 0 CISCO SYS INC COM 17275R102 12384 431649 SH SOLE 431649 0 0 CITIGROUP INC COM 172967424 19942 470433 SH SOLE 470433 0 0 CITRIX SYS INC COM 177376100 79325 990450 SH SOLE 990450 0 0 COCA COLA CO COM 191216100 4461 98411 SH SOLE 98411 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2336 40819 SH SOLE 40819 0 0 COMCAST CORP NEW CL A COM 20030N101 10618 162884 SH SOLE 162884 0 0 CONOCOPHILLIPS COM 20825C104 298 6828 SH SOLE 6828 0 0 COSTCO WHSL CORP NEW COM 22160K105 4645 29576 SH SOLE 29576 0 0 CSX CORP COM COM 126408103 1679 64397 SH SOLE 64397 0 0 CTRIP COM INTL LTD COM 22943F100 1012 24565 SH SOLE 24565 0 0 DENTSPLY INTL INC NEW COM 24906P109 979 15780 SH SOLE 15780 0 0 DEVON ENERGY CORP NEW COM 25179M103 25523 704088 SH SOLE 704088 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 256 10138 SH SOLE 10138 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 399 16743 SH SOLE 16743 0 0 DISH NETWORK CORP CL A COM 25470M109 782 14917 SH SOLE 14917 0 0 DISNEY WALT CO COM 254687106 9288 94948 SH SOLE 94948 0 0 DOLLAR TREE INC COM 256746108 1496 15870 SH SOLE 15870 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6095 94055 SH SOLE 94055 0 0 EBAY INC COM 278642103 1809 77270 SH SOLE 77270 0 0 ELECTRONIC ARTS INC COM 285512109 1539 20319 SH SOLE 20319 0 0 ENDO INTL PLC SHS COM G30401106 233 14974 SH SOLE 14974 0 0 EOG RES INC COM 26875P101 375 4491 SH SOLE 4491 0 0 EXPEDIA INC DEL COM 30212P303 971 9134 SH SOLE 9134 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44463 586584 SH SOLE 586584 0 0 EXPRESS SCRIPTS HLDG CO CALL COM 30219G908 40796 538200 SH Call SOLE 538200 0 0 EXPRESS SCRIPTS HLDG CO PUT COM 30219G958 40796 538200 SH Put SOLE 538200 0 0 EXXON MOBIL CORP COM 30231G102 10704 114192 SH SOLE 114192 0 0 FACEBOOK INC CALL COM 30303M902 1429 12500 SH Call SOLE 12500 0 0 FACEBOOK INC CL A COM 30303M102 86292 755091 SH SOLE 755091 0 0 FACEBOOK INC PUT COM 30303M952 1429 12500 SH Put SOLE 12500 0 0 FASTENAL CO COM 311900104 864 19462 SH SOLE 19462 0 0 FISERV INC COM 337738108 1629 14979 SH SOLE 14979 0 0 GENERAL ELECTRIC CO COM 369604103 3339 106059 SH SOLE 106059 0 0 GILEAD SCIENCES INC COM 375558103 121019 1450725 SH SOLE 1450725 0 0 GOLDCORP INC NEW CALL COM 380956409 4304 225000 SH Call SOLE 225000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13870 93352 SH SOLE 93352 0 0 GRAN TIERRA ENERGY INC CALL COM 38500T101 1350 400000 SH Call SOLE 400000 0 0 HALLIBURTON CO COM 406216101 313 6908 SH SOLE 6908 0 0 HCA HOLDINGS INC COM 40412C101 28566 370934 SH SOLE 370934 0 0 HERBALIFE LTD COM G4412G101 2390 40841 SH SOLE 40841 0 0 HERBALIFE LTD CALL COM G4412G901 52677 900000 SH Call SOLE 900000 0 0 HOME DEPOT INC COM 437076102 12078 94589 SH SOLE 94589 0 0 ICONIX BRAND GROUP INC CALL COM 451055907 20280 3000000 SH Call SOLE 3000000 0 0 ILLUMINA INC COM 452327109 1392 9916 SH SOLE 9916 0 0 INCYTE CORP COM 45337C102 989 12370 SH SOLE 12370 0 0 INTEL CORP COM 458140100 13478 410918 SH SOLE 410918 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40080 264069 SH SOLE 264069 0 0 INTUIT COM 461202103 1924 17238 SH SOLE 17238 0 0 INTUITIVE SURGICAL INC COM 46120E602 1697 2565 SH SOLE 2565 0 0 ISHARES IBOXX HI YD ETF CALL COM 464288903 2464 29100 SH Call SOLE 29100 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 36821 300000 SH SOLE 300000 0 0 ISHARES TR MSCI EAFE ETF PUT COM 464287465 262 4700 SH Put SOLE 4700 0 0 ISHARES TR NASDQ BIOTEC ETF CALL COM 464287556 386 1500 SH Call SOLE 1500 0 0 ISHARES TR NASDQ BIOTEC ETF PUT COM 464287556 386 1500 SH Put SOLE 1500 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 650 7900 SH SOLE 7900 0 0 ISHARES TR U.S. REAL ES ETF CALL COM 464287909 45336 550858 SH Call SOLE 550858 0 0 JD COM INC COM 47215P106 1272 59898 SH SOLE 59898 0 0 JOHNSON & JOHNSON COM 478160104 41820 344763 SH SOLE 344763 0 0 JPMORGAN CHASE & CO COM 46625H100 6094 98070 SH SOLE 98070 0 0 KINDER MORGAN INC DEL COM 49456B101 238 12719 SH SOLE 12719 0 0 KRAFT HEINZ CO COM 500754106 38137 431024 SH SOLE 431024 0 0 LAM RESEARCH CORP COM 512807108 904 10752 SH SOLE 10752 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 546 18780 SH SOLE 18780 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 1237 43167 SH SOLE 43167 0 0 LIBERTY INTERACTIVE CORP COM 53071M880 330 8905 SH SOLE 8905 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 755 29770 SH SOLE 29770 0 0 LINEAR TECHNOLOGY CORP COM 535678106 750 16109 SH SOLE 16109 0 0 LINKEDIN CORP COM CL A COM 53578A108 39175 207000 SH SOLE 207000 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 37114 610633 SH SOLE 610633 0 0 MALLINCKRODT PUB LTD CO CALL COM G5785G907 40212 661600 SH Call SOLE 661600 0 0 MALLINCKRODT PUB LTD CO PUT COM G5785G957 40090 659600 SH Put SOLE 659600 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1132 17036 SH SOLE 17036 0 0 MASCO CORP CALL COM 574599906 40228 1300200 SH Call SOLE 1300200 0 0 MASCO CORP COM COM 574599106 40212 1299663 SH SOLE 1299663 0 0 MASCO CORP PUT COM 574599956 40228 1300200 SH Put SOLE 1300200 0 0 MATTELL INC COM 577081102 718 22936 SH SOLE 22936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 669 18744 SH SOLE 18744 0 0 MCDONALDS CORP COM COM 580135101 11319 94061 SH SOLE 94061 0 0 MERCK & CO INC NEW COM 58933Y105 61342 1064788 SH SOLE 1064788 0 0 MICRON TECHONOLOGY INC COM 595112103 961 69867 SH SOLE 69867 0 0 MICROSOFT CORP COM 594918104 77418 1512958 SH SOLE 1512958 0 0 MONDELEZ INTL CIN CL A COM 609207105 348359 7654564 SH SOLE 7654564 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2184 13589 SH SOLE 13589 0 0 MYLAN N V COM N59465109 1476 34131 SH SOLE 34131 0 0 NETAPP INC COM 64110D104 479 19476 SH SOLE 19476 0 0 NETEASESPONSORED ADR COM 64110W102 973 5034 SH SOLE 5034 0 0 NETFLIX INC COM 64110L106 2640 28855 SH SOLE 28855 0 0 NEWMONT MINING CORP CALL COM 651639106 4421 113000 SH Call SOLE 113000 0 0 NIKE INC CL B COM 654106103 5228 94716 SH SOLE 94716 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 596 14966 SH SOLE 14966 0 0 NUVASIVECOM COM 670704105 22228 372202 SH SOLE 372202 0 0 NVIDIA CORP COM COM 67066G104 1689 35938 SH SOLE 35938 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1769 22583 SH SOLE 22583 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1762 6499 SH SOLE 6499 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 361 4775 SH SOLE 4775 0 0 OWENS ILL INC CALL COM 690768903 13443 746400 SH Call SOLE 746400 0 0 OWENS ILL INC COM NEW COM 690768403 12149 674558 SH SOLE 674558 0 0 OWENS ILL INC PUT COM 690768953 13443 746400 SH Put SOLE 746400 0 0 PACCAR INC COM 693718108 1225 23611 SH SOLE 23611 0 0 PAYCHEX INC COM 704326107 1440 24203 SH SOLE 24203 0 0 PAYPAL HLDGS INC COM 70450Y103 9409 257697 SH SOLE 257697 0 0 PEPSICO INC COM COM 713448108 52131 492083 SH SOLE 492083 0 0 PFIZER INC COM 717081103 3575 101543 SH SOLE 101543 0 0 PHILIP MORRIS INTL INC COM 713448108 74890 736238 SH SOLE 736238 0 0 PHILLIPS 66 COM 718546104 258 3252 SH SOLE 3252 0 0 PIONEER NAT RES CO COM 723787107 344 2278 SH SOLE 2278 0 0 PRICELINE GRP INC COM 741503403 4176 3345 SH SOLE 3345 0 0 PROCTER & GAMBLE CO COM COM 742718109 8182 96635 SH SOLE 96635 0 0 PUBLIC STORAGE COM 74460D109 18201 71213 SH SOLE 71213 0 0 QUALCOMM INC COM 747525103 24051 448961 SH SOLE 448961 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2415 6914 SH SOLE 6914 0 0 ROSS STORES INC COM 778296103 1535 27070 SH SOLE 27070 0 0 SALESFORCE COM INC COM COM 79466L302 39325 495219 SH SOLE 495219 0 0 SBA COMMUNICATIONS CORP COM 78388J106 893 8275 SH SOLE 8275 0 0 SCHEIN HENRY INC COM 806407102 978 5529 SH SOLE 5529 0 0 SCHLUMBERGER LTD COM 806857108 790 9992 SH SOLE 9992 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 490 20109 SH SOLE 20109 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY PUT COM 81369Y506 25931 380000 SH Put SOLE 380000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL PUT COM 81369Y605 4507 197200 SH Put SOLE 197200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48899 225446 SH SOLE 225446 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1291 326880 SH SOLE 326880 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 811 12816 SH SOLE 12816 0 0 SPDR DOW JONES INDL AVRG ET UT S 78467X109 8950 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD 78463V107 39522 312500 SH Call SOLE 312500 0 0 SPDR GOLD TRUST CALL COM 78463V907 39538 312500 SH Call SOLE 312500 0 0 SPDR S&P 500 ETF TR COM 78462F103 34049 162500 SH SOLE 162500 0 0 SPDR S&P 500 ETF TR CALL COM 78462F903 419 2000 SH Call SOLE 2000 0 0 SPDR S&P 500 ETF TR PUT COM 78462F953 56783 271000 SH Put SOLE 271000 0 0 SPDR SERIES TRUST COM 78464A680 12111 265000 SH SOLE 265000 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464a730 2252 64692 SH SOLE 64692 0 0 SPDR SERIES TRUST S&P OILGAS EXP PUT COM 78464A950 10036 288300 SH Put SOLE 288300 0 0 SPECTRA ENERGY CORP COM 847560109 221 6046 SH SOLE 6046 0 0 STARBUCKS CORP COM 855244109 5637 98690 SH SOLE 98690 0 0 STERICYCLE INC COM 858912108 595 5719 SH SOLE 5719 0 0 SYMANTEC CORP COM 871503108 847 41251 SH SOLE 41251 0 0 T MOBILE US INC COM 872590104 2345 54206 SH SOLE 54206 0 0 TESLA MTRS INC COM 88160R101 2065 9727 SH SOLE 9727 0 0 TEXAS INSTRS INC COM 882508104 4239 67656 SH SOLE 67656 0 0 TRACTOR SUPPLY CO COM 892356106 820 8988 SH SOLE 8988 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 11097 93217 SH SOLE 93217 0 0 TRIPADVISOR INC COM 896945201 574 8927 SH SOLE 8927 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1997 73819 SH SOLE 73819 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1452 53267 SH SOLE 53267 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 1028 4219 SH SOLE 4219 0 0 UNIT CORP COM 909218109 10819 695308 SH SOLE 695308 0 0 UNITED STATES OIL FUND LP CALL COM 91232N908 434 37500 SH Call SOLE 37500 0 0 UNITED STATES OIL FUND LP PUT COM 91232N108 1195 103300 SH Put SOLE 103300 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 9631 93918 SH SOLE 93918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13296 94166 SH SOLE 94166 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 219 4292 SH SOLE 4292 0 0 VANECK VECTORS ETF TR GOLD 92189F106 952 34323 SH SOLE 34323 0 0 VANECK VECTORS ETF TR JR G 92189F791 2868 67315 SH SOLE 67315 0 0 VANECK VECTORS ETF TR JR G 92189F791 76680 1800000 SH Call SOLE 1800000 0 0 VANECK VECTORS ETF TR JR G 92189F791 10650 250000 SH Put SOLE 250000 0 0 VANGUARD BD INDEX FD INC COM 921937835 27398 325000 SH SOLE 325000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 7701 95000 SH SOLE 95000 0 0 VERISK ANALYTICS INC COM 92345Y106 917 11310 SH SOLE 11310 0 0 VERIZON COMMUNICATIONS INC COM COM 92343v104 5510 98675 SH SOLE 98675 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1434 16665 SH SOLE 16665 0 0 VIACOM INC NEW CL B COM 92553P201 968 23352 SH SOLE 23352 0 0 VISA INC COM CL A COM 92826c839 7086 95543 SH SOLE 95543 0 0 VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 790 25572 SH SOLE 25572 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6034 72466 SH SOLE 72466 0 0 WAL-MART STORES INC COM 931142103 6937 94998 SH SOLE 94998 0 0 WASTE MGMT INC DEL COM COM 94106l109 22903 345596 SH SOLE 345596 0 0 WELLS FARGO & CO NEW COM COM 949746101 315 6664 SH SOLE 6664 0 0 WESTERN DIGITAL CORP COM 958102105 910 19257 SH SOLE 19257 0 0 WESTERN DIGITAL CORP CALL COM 958102905 3939 50000 SH Call SOLE 50000 0 0 WESTERN DIGITAL CORP PUT COM 958102955 3939 50000 SH Put SOLE 50000 0 0 WHOLE FOODS MKT INC COM 966837106 692 21627 SH SOLE 21627 0 0 XILINX INC COM 983919101 789 17094 SH SOLE 17094 0 0 YAHOO INC COM 984332106 73764 1963888 SH SOLE 1963888 0 0