0001056527-16-000019.txt : 20161114
0001056527-16-000019.hdr.sgml : 20161111
20161114102354
ACCESSION NUMBER: 0001056527-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991723
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
09-30-2016
09-30-2016
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
11-14-2016
0
278
5261558
false
INFORMATION TABLE
2
filer1.xml
3M CO COM
COM
88579y101
10167
57691
SH
SOLE
57691
0
0
ABBVIE INC
COM
00287Y109
16398
260004
SH
SOLE
260004
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
635
14341
SH
SOLE
14341
0
0
ADOBE SYS INC
COM
00724F101
31980
294639
SH
SOLE
294639
0
0
AES CORP COM
COM
00130H105
1259
98002
SH
SOLE
98002
0
0
AETNA INC NEW
COM
00817Y108
20204
175001
SH
SOLE
175001
0
0
AGNICO EAGLE MINES LTD CALL
COM
8474908
1463
27000
SH
Call
SOLE
27000
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
532
4338
SH
SOLE
4338
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
185759
231026
SH
SOLE
231026
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
182111
234290
SH
SOLE
234290
0
0
ALTRIA GROUP INC COM
COM
02209s103
19105
302148
SH
SOLE
302148
0
0
AMAZON COM INC
COM
23135106
54567
65170
SH
SOLE
65170
0
0
AMEREN CORP COM
COM
23608102
12590
256001
SH
SOLE
256001
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
375
10249
SH
SOLE
10249
0
0
AMERICAN CAP LTD
COM
02503Y103
20563
1216000
SH
SOLE
1216000
0
0
AMERICAN ELEC PWR INC COM
COM
25537101
33389
520001
SH
SOLE
520001
0
0
AMERICAN EXPRESS CO
COM
25816109
3652
57029
SH
SOLE
57029
0
0
AMGEN INC
COM
31162100
20597
123475
SH
SOLE
123475
0
0
ANADARKO PETE CORP
COM
32511107
25606
404134
SH
SOLE
404134
0
0
ANALOG DEVICES INC
COM
32654105
383
5947
SH
SOLE
5947
0
0
ANNALY CAP MGMT INC COM
COM
35710409
1029
98000
SH
SOLE
98000
0
0
APPLE INC
COM
37833100
180456
1596248
SH
SOLE
1596248
0
0
APPLIED MATLS INC
COM
38222105
630
20905
SH
SOLE
20905
0
0
ARCHER DANIELS MIDLAND CO CALL
COM
39483902
1172
27800
SH
Call
SOLE
27800
0
0
AT&T INC COM
COM
00206r102
11848
291763
SH
SOLE
291763
0
0
AUTODESK INC
COM
52769106
311
4293
SH
SOLE
4293
0
0
AUTOMATIC DATA PROCESSING I
COM
53015103
778
8822
SH
SOLE
8822
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1320
7649
SH
SOLE
7649
0
0
AVANGRID INC
COM
05351W103
2173
52000
SH
SOLE
52000
0
0
AVIS BUDGET GROUP COM
COM
53774105
17789
520000
SH
SOLE
520000
0
0
BAIDU INC
COM
56752108
965
5299
SH
SOLE
5299
0
0
BANK AMER CORP
COM
60505104
176
11219
SH
SOLE
11219
0
0
BARD C R INC
COM
67383109
7850
35000
SH
SOLE
35000
0
0
BARRICK GOLD CORP CALL
COM
67901908
26608
1501600
SH
Call
SOLE
1501600
0
0
BARRICK GOLD CORP COM
COM
67901108
10993
620358
SH
SOLE
620358
0
0
BARRICK GOLD CORP PUT
COM
67901958
14176
800000
SH
Put
SOLE
800000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
84670702
14749
102087
SH
SOLE
102087
0
0
BEST BUY INC COM
COM
86516101
725
18990
SH
SOLE
18990
0
0
BIOGEN INC
COM
09062X103
25818
82478
SH
SOLE
82478
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
306
3308
SH
SOLE
3308
0
0
BOEING CO
COM
97023105
7597
57665
SH
SOLE
57665
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27059
501837
SH
SOLE
501837
0
0
BUFFALO WILD WINGS INC COM
COM
119848109
24630
175000
SH
SOLE
175000
0
0
CA INC
COM
12673P105
279
8447
SH
SOLE
8447
0
0
CABELAS INC COM
COM
126804301
19226
350000
SH
SOLE
350000
0
0
CARDINAL HEALTH INC
COM
14149Y108
12071
155350
SH
SOLE
155350
0
0
CATERPILLAR INC DEL
COM
149123101
5119
57669
SH
SOLE
57669
0
0
CBS CORP NEW CL B
COM
124857202
32868
600447
SH
SOLE
600447
0
0
CDK GLOBAL INC
COM
12508E101
4015
70000
SH
SOLE
70000
0
0
CELGENE CORP
COM
151020104
16290
155841
SH
SOLE
155841
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
9419
405473
SH
SOLE
405473
0
0
CERNER CORP COM
COM
156782104
424
6861
SH
SOLE
6861
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
28476
105477
SH
SOLE
105477
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
257
3316
SH
SOLE
3316
0
0
CHEVRON CORP NEW
COM
166764100
7198
69941
SH
SOLE
69941
0
0
CHUBB CORP COM
COM
171232101
8231
65511
SH
SOLE
65511
0
0
CISCO SYS INC
COM
17275R102
5070
159824
SH
SOLE
159824
0
0
CITIGROUP INC
COM
172967424
22169
469394
SH
SOLE
469394
0
0
CITRIX SYS INC
COM
177376100
83787
983183
SH
SOLE
983183
0
0
CMS ENERGY CORP COM
COM
125896100
857
20407
SH
SOLE
20407
0
0
COCA COLA CO
COM
191216100
2594
61297
SH
SOLE
61297
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
22061
462404
SH
SOLE
462404
0
0
COLGATE PALMOLIVE CO
COM
194162103
22685
305980
SH
SOLE
305980
0
0
COMCAST CORP NEW CL A
COM
20030N101
4053
61100
SH
SOLE
61100
0
0
CONCHO RES INC CALL
COM
20605P901
2060
15000
SH
Call
SOLE
15000
0
0
CONOCOPHILLIPS
COM
20825C104
10281
236512
SH
SOLE
236512
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5941
38954
SH
SOLE
38954
0
0
COTY INC COM CL A
COM
222070203
7669
326357
SH
SOLE
326357
0
0
CSX CORP COM
COM
126408103
590
19334
SH
SOLE
19334
0
0
CTRIP COM INTL LTD
COM
22943F100
337
7235
SH
SOLE
7235
0
0
CVS HEALTH CORP
COM
126650100
9893
111172
SH
SOLE
111172
0
0
DANAHER CORP DEL COM
COM
235851102
11027
140668
SH
SOLE
140668
0
0
DEERE & CO COM
COM
244199105
200
2339
SH
SOLE
2339
0
0
DENTSPLY INTL INC NEW
COM
249030107
283
4762
SH
SOLE
4762
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1764
18161
SH
SOLE
18161
0
0
DISH NETWORK CORP CL A
COM
25470M109
240
4379
SH
SOLE
4379
0
0
DISNEY WALT CO
COM
254687106
23090
248652
SH
SOLE
248652
0
0
DOLLAR TREE INC
COM
256746108
380
4816
SH
SOLE
4816
0
0
DOVER CORP COM
COM
260003108
22105
300171
SH
SOLE
300171
0
0
DOW CHEM CO COM
COM
260543103
12503
241239
SH
SOLE
241239
0
0
DTE ENERGY CO COM
COM
233331107
10509
112197
SH
SOLE
112197
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20626
307988
SH
SOLE
307988
0
0
DUKE ENERGY CORP NEW CALL
COM
26441C904
8804
110000
SH
Call
SOLE
110000
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1341
16757
SH
SOLE
16757
0
0
EAGLE MATERIALS INC CALL
COM
26969P908
16001
207000
SH
Call
SOLE
207000
0
0
EAGLE MATERIALS INC COM
COM
26969P108
13293
171969
SH
SOLE
171969
0
0
EAGLE MATERIALS INC PUT
COM
26969P958
16001
207000
SH
Put
SOLE
207000
0
0
EASTMAN CHEM CO COM
COM
277432100
20315
300162
SH
SOLE
300162
0
0
EBAY INC
COM
278642103
756
22988
SH
SOLE
22988
0
0
ELECTRONIC ARTS INC
COM
285512109
525
6147
SH
SOLE
6147
0
0
ENTERGY CORP NEW COM
COM
29364G103
859
11197
SH
SOLE
11197
0
0
EOG RES INC
COM
26875P101
424
4383
SH
SOLE
4383
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1590
29349
SH
SOLE
29349
0
0
EXELON CORP COM
COM
30161N101
14182
426015
SH
SOLE
426015
0
0
EXPEDIA INC DEL
COM
30212P303
325
2783
SH
SOLE
2783
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
908
12881
SH
SOLE
12881
0
0
EXXON MOBIL CORP
COM
30231G102
6749
77330
SH
SOLE
77330
0
0
FACEBOOK INC CALL
COM
30303M902
1603
12500
SH
Call
SOLE
12500
0
0
FACEBOOK INC CL A
COM
30303M102
187272
1459986
SH
SOLE
1459986
0
0
FACEBOOK INC PUT
COM
30303M952
7824
61000
SH
Put
SOLE
61000
0
0
FASTENAL CO
COM
311900104
247
5907
SH
SOLE
5907
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
3706
24078
SH
SOLE
24078
0
0
FIRST DATA CORP
COM
32008D106
13818
1050000
SH
SOLE
1050000
0
0
FISERV INC
COM
337738108
447
4493
SH
SOLE
4493
0
0
FORTINET INC COM
COM
34959E109
5540
150000
SH
SOLE
150000
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
31857
205315
SH
SOLE
205315
0
0
GENERAL ELECTRIC CO
COM
369604103
1981
66878
SH
SOLE
66878
0
0
GILEAD SCIENCES INC
COM
375558103
56727
716972
SH
SOLE
716972
0
0
GOLD FIELDS LTD NEW CALL
COM
38059T906
728
150000
SH
Call
SOLE
150000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9264
57442
SH
SOLE
57442
0
0
HALLIBURTON CO
COM
406216101
303
6749
SH
SOLE
6749
0
0
HCA HOLDINGS INC
COM
40412C101
28045
370825
SH
SOLE
370825
0
0
HERBALIFE LTD
COM
G4412G101
2699
43541
SH
SOLE
43541
0
0
HERBALIFE LTD CALL
COM
G4412G901
18597
300000
SH
Call
SOLE
300000
0
0
HERSHEY CO
COM
427866108
19135
200154
SH
SOLE
200154
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
22792
1001827
SH
SOLE
1001827
0
0
HOME DEPOT INC
COM
437076102
17164
133385
SH
SOLE
133385
0
0
HONEYWELL INTL INC COM
COM
438516106
8842
75836
SH
SOLE
75836
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
672
68193
SH
SOLE
68193
0
0
ICONIX BRAND GROUP INC CALL
COM
451055907
8120
1000000
SH
Call
SOLE
1000000
0
0
ILLUMINA INC
COM
452327109
544
2996
SH
SOLE
2996
0
0
INCYTE CORP
COM
45337C102
500
5303
SH
SOLE
5303
0
0
INCYTE CORP PUT
COM
45337C952
1452
15400
SH
Put
SOLE
15400
0
0
INTEL CORP
COM
458140100
32417
858720
SH
SOLE
858720
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13149
82774
SH
SOLE
82774
0
0
INTERNATIONAL BUSINESS MACHS CALL
COM
459200901
15885
100000
SH
Call
SOLE
100000
0
0
INTERNATIONAL BUSINESS MACHS PUT
COM
459200951
15885
100000
SH
Put
SOLE
100000
0
0
INTUIT
COM
461202103
574
5218
SH
SOLE
5218
0
0
INTUITIVE SURGICAL INC
COM
46120E602
570
787
SH
SOLE
787
0
0
ISHARES IBOXX HI YD ETF PUT
COM
464288953
4843
55500
SH
Put
SOLE
55500
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
226
2592
SH
SOLE
2592
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
15788
267000
SH
SOLE
267000
0
0
ISHARES TR MSCI EAFE ETF CALL
COM
464287905
17029
288000
SH
Call
SOLE
288000
0
0
ISHARES TR MSCI EAFE ETF PUT
COM
464287955
79435
1343400
SH
Put
SOLE
1343400
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
70531
1883348
SH
SOLE
1883348
0
0
ISHARES TR MSCI EMG MKT ETF PUT
COM
464287954
87071
2325000
SH
Put
SOLE
2325000
0
0
ISHARES TR U.S. REAL ES ETF CALL
COM
464287909
20160
250000
SH
Call
SOLE
250000
0
0
JAZZ PHARMACEUTICALS PLC CALL
COM
G50871905
11843
97490
SH
Call
SOLE
97490
0
0
JAZZ PHARMACEUTICALS PLC PUT
COM
G50871955
11843
97490
SH
Put
SOLE
97490
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
11182
92047
SH
SOLE
92047
0
0
JD COM INC
COM
47215P106
462
17711
SH
SOLE
17711
0
0
JOHNSON & JOHNSON
COM
478160104
49619
420035
SH
SOLE
420035
0
0
JPMORGAN CHASE & CO
COM
46625H100
4062
60998
SH
SOLE
60998
0
0
KELLOGG CO
COM
487836108
51152
660277
SH
SOLE
660277
0
0
KINDER MORGAN INC DEL
COM
49456B101
299
12911
SH
SOLE
12911
0
0
KRAFT HEINZ CO
COM
500754106
33495
374202
SH
SOLE
374202
0
0
LAM RESEARCH CORP
COM
512807108
310
3276
SH
SOLE
3276
0
0
LEXMARK INTL NEW CL A
COM
529771107
5994
150000
SH
SOLE
150000
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
412
12469
SH
SOLE
12469
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
291
4900
SH
SOLE
4900
0
0
LINKEDIN CORP COM CL A
COM
53578A108
104543
547000
SH
SOLE
547000
0
0
LOWES COS INC COM
COM
548661107
4041
55962
SH
SOLE
55962
0
0
MARATHON PETE CORP
COM
56585A102
13864
341556
SH
SOLE
341556
0
0
MARATHON PETE CORP CALL
COM
56585A902
2614
64400
SH
Call
SOLE
64400
0
0
MARKEL CORP COM
COM
570535104
1858
2000
SH
SOLE
2000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
6107
231072
SH
SOLE
231072
0
0
MARKET VECTORS ETF TR GOLD MINER ETF CALL
COM
57060U900
59230
2241000
SH
Call
SOLE
2241000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF PUT
COM
57060U950
3965
150000
SH
Put
SOLE
150000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
355
5272
SH
SOLE
5272
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3737
55570
SH
SOLE
55570
0
0
MASCO CORP CALL
COM
574599906
22305
650100
SH
Call
SOLE
650100
0
0
MASCO CORP COM
COM
574599106
21887
637929
SH
SOLE
637929
0
0
MASCO CORP PUT
COM
574599956
22305
650100
SH
Put
SOLE
650100
0
0
MATTELL INC
COM
577081102
211
6961
SH
SOLE
6961
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14554
364483
SH
SOLE
364483
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
512
5126
SH
SOLE
5126
0
0
MCDONALDS CORP COM
COM
580135101
6687
57965
SH
SOLE
57965
0
0
MERCK & CO INC NEW
COM
58933Y105
3749
60067
SH
SOLE
60067
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
273
4401
SH
SOLE
4401
0
0
MICRON TECHONOLOGY INC
COM
595112103
377
21223
SH
SOLE
21223
0
0
MICROSOFT CORP
COM
594918104
167114
2901291
SH
SOLE
2901291
0
0
MONDELEZ INTL CIN CL A
COM
609207105
80416
1831792
SH
SOLE
1831792
0
0
MONSANTO CO NEW COM
COM
61166w101
8225
80481
SH
SOLE
80481
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
562
3830
SH
SOLE
3830
0
0
MSCI JAPAN ETF
COM
464286848
2454
195692
SH
SOLE
195692
0
0
MSCI JAPAN ETF PUT
COM
464286958
8778
700000
SH
Put
SOLE
700000
0
0
MYLAN N V
COM
N59465109
30910
810850
SH
SOLE
810850
0
0
NETAPP INC
COM
64110D104
204
5687
SH
SOLE
5687
0
0
NETEASESPONSORED ADR
COM
64110W102
356
1477
SH
SOLE
1477
0
0
NETFLIX INC
COM
64110L106
863
8762
SH
SOLE
8762
0
0
NEWMONT MINING CORP COM
COM
651639106
3900
99263
SH
SOLE
99263
0
0
NIKE INC CL B
COM
654106103
3080
58509
SH
SOLE
58509
0
0
NISOURCE INC COM
COM
65473p105
780
32354
SH
SOLE
32354
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
8600
40196
SH
SOLE
40196
0
0
NUVASIVECOM
COM
670704105
24811
372202
SH
SOLE
372202
0
0
NVIDIA CORP COM
COM
67066G104
749
10934
SH
SOLE
10934
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
669
6560
SH
SOLE
6560
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
543
1940
SH
SOLE
1940
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
71432
979592
SH
SOLE
979592
0
0
ORACLE CORP COM
COM
68389x105
15842
403309
SH
SOLE
403309
0
0
PACCAR INC
COM
693718108
421
7164
SH
SOLE
7164
0
0
PAYCHEX INC
COM
704326107
424
7325
SH
SOLE
7325
0
0
PAYPAL HLDGS INC
COM
70450Y103
8226
200774
SH
SOLE
200774
0
0
PEPSICO INC COM
COM
713448108
100458
923582
SH
SOLE
923582
0
0
PFIZER INC
COM
717081103
93606
2763695
SH
SOLE
2763695
0
0
PG&E CORP COM
COM
69331c108
14592
238548
SH
SOLE
238548
0
0
PHILIP MORRIS INTL INC
COM
718172109
22040
226705
SH
SOLE
226705
0
0
PHILLIPS 66
COM
718546104
241
2989
SH
SOLE
2989
0
0
PIONEER NAT RES CO
COM
723787107
436
2349
SH
SOLE
2349
0
0
PPL CORP COM
COM
69351t106
11607
335745
SH
SOLE
335745
0
0
PRICELINE GRP INC
COM
741503403
1488
1011
SH
SOLE
1011
0
0
PROCTER & GAMBLE CO CALL
COM
742718909
431922
4812500
SH
Call
SOLE
4812500
0
0
PROCTER & GAMBLE CO COM
COM
742718109
50256
559961
SH
SOLE
559961
0
0
PROCTER & GAMBLE CO PUT
COM
742718959
44875
500000
SH
Put
SOLE
500000
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
20246
483556
SH
SOLE
483556
0
0
QUALCOMM INC
COM
747525103
53438
780119
SH
SOLE
780119
0
0
REALTY INCOME CORP COM
COM
756109104
1692
25284
SH
SOLE
25284
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
837
2082
SH
SOLE
2082
0
0
ROSS STORES INC
COM
778296103
525
8162
SH
SOLE
8162
0
0
SALESFORCE COM INC COM
COM
79466L302
81673
1145008
SH
SOLE
1145008
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
270
2410
SH
SOLE
2410
0
0
SCANA CORP NEW COM
COM
80589M102
2400
33157
SH
SOLE
33157
0
0
SCHEIN HENRY INC
COM
806407102
273
1672
SH
SOLE
1672
0
0
SCHLUMBERGER LTD
COM
806857108
762
9694
SH
SOLE
9694
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
39066
1013397
SH
SOLE
1013397
0
0
SEAGATE TECHNOLOGY PLC CALL
COM
G7945M907
37278
967000
SH
Call
SOLE
967000
0
0
SEAGATE TECHNOLOGY PLC PUT
COM
G7945M957
37278
967000
SH
Put
SOLE
967000
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
141220
2000000
SH
SOLE
2000000
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT
COM
81369Y906
4505
63800
SH
Put
SOLE
63800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
393
94333
SH
SOLE
94333
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
292
3832
SH
SOLE
3832
0
0
SOUTHERN CO COM
COM
842587107
12983
253076
SH
SOLE
253076
0
0
SPDR GOLD TRUST CALL
COM
78463V907
2827
22500
SH
Call
SOLE
22500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
475
2196
SH
SOLE
2196
0
0
SPDR S&P 500 ETF TR PUT
COM
78462F953
584
2700
SH
Put
SOLE
2700
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464a730
3183
82774
SH
SOLE
82774
0
0
SPDR SERIES TRUST S&P OILGAS EXP PUT
COM
78464A950
35145
913800
SH
Put
SOLE
913800
0
0
SPECTRA ENERGY CORP
COM
847560109
259
6066
SH
SOLE
6066
0
0
STARBUCKS CORP
COM
855244109
1623
29974
SH
SOLE
29974
0
0
SYMANTEC CORP
COM
871503108
316
12582
SH
SOLE
12582
0
0
SYNCHRONY FINL PUT
COM
87165B953
241
8600
SH
Put
SOLE
8600
0
0
T MOBILE US INC
COM
872590104
743
15910
SH
SOLE
15910
0
0
TD AMERITRADE HLDG CORP CALL
COM
87236Y908
38891
1103600
SH
Call
SOLE
1103600
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
929
26364
SH
SOLE
26364
0
0
TD AMERITRADE HLDG CORP PUT
COM
87236Y958
39039
1107800
SH
Put
SOLE
1107800
0
0
TESLA MTRS INC
COM
88160R101
589
2886
SH
SOLE
2886
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
4555
99000
SH
SOLE
99000
0
0
TEXAS INSTRS INC
COM
882508104
1439
20504
SH
SOLE
20504
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11203
70433
SH
SOLE
70433
0
0
TIME WARNER INC
COM
887317303
9223
115855
SH
SOLE
115855
0
0
TIMKENSTEEL CORP CALL
COM
887399903
1045
100000
SH
Call
SOLE
100000
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
6569
57344
SH
SOLE
57344
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
527
21746
SH
SOLE
21746
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
51731
2090978
SH
SOLE
2090978
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
302
1270
SH
SOLE
1270
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
3555
75000
SH
SOLE
75000
0
0
UNIT CORP
COM
909218109
12933
695308
SH
SOLE
695308
0
0
UNITED RENTALS INC CALL
COM
911363909
31231
397900
SH
Call
SOLE
397900
0
0
UNITED RENTALS INC COM
COM
911363109
30008
382315
SH
SOLE
382315
0
0
UNITED RENTALS INC PUT
COM
911363959
31231
397900
SH
Put
SOLE
397900
0
0
UNITED STATES OIL FUND LP CALL
COM
91232N908
5703
521800
SH
Call
SOLE
521800
0
0
UNITED STATES OIL FUND LP PUT
COM
91232N958
1129
103300
SH
Put
SOLE
103300
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
16041
157883
SH
SOLE
157883
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27030
193074
SH
SOLE
193074
0
0
URBAN OUTFITTERS INC CALL
COM
917047902
2071
60000
SH
Call
SOLE
60000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
219
4131
SH
SOLE
4131
0
0
VERISK ANALYTICS INC
COM
92345Y106
280
3441
SH
SOLE
3441
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343v104
71135
1368508
SH
SOLE
1368508
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
442
5063
SH
SOLE
5063
0
0
VIACOM INC NEW CL B
COM
92553P201
270
7097
SH
SOLE
7097
0
0
VISA INC COM CL A
COM
92826c839
4946
59805
SH
SOLE
59805
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
COM
92857W308
226
7736
SH
SOLE
7736
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9825
121870
SH
SOLE
121870
0
0
WAL-MART STORES INC
COM
931142103
29114
403693
SH
SOLE
403693
0
0
WASTE MGMT INC DEL COM
COM
94106l109
22026
345447
SH
SOLE
345447
0
0
WEC ENERGY GROUP INC COM
COM
92939u106
1398
23347
SH
SOLE
23347
0
0
WELLCARE HEALTH PLANS INC CALL
COM
94946T906
18079
154400
SH
Call
SOLE
154400
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
8229
70280
SH
SOLE
70280
0
0
WELLCARE HEALTH PLANS INC PUT
COM
94946T956
18079
154400
SH
Put
SOLE
154400
0
0
WELLS FARGO & CO NEW COM
COM
949746101
221
4992
SH
SOLE
4992
0
0
WESTERN DIGITAL CORP
COM
958102105
1957
33466
SH
SOLE
33466
0
0
WESTERN DIGITAL CORP CALL
COM
958102905
19471
333000
SH
Call
SOLE
333000
0
0
WESTERN DIGITAL CORP PUT
COM
958102955
19471
333000
SH
Put
SOLE
333000
0
0
WEYERHAEUSER CO COM
COM
962166104
10407
325823
SH
SOLE
325823
0
0
XILINX INC
COM
983919101
282
5181
SH
SOLE
5181
0
0
YAHOO INC
COM
984332106
105137
2439370
SH
SOLE
2439370
0
0
YELP INC CL A
COM
985817105
6255
150000
SH
SOLE
150000
0
0
YUM BRANDS INC COM
COM
988498101
28915
318407
SH
SOLE
318407
0
0