0001056527-17-000002.txt : 20170213
0001056527-17-000002.hdr.sgml : 20170213
20170213145315
ACCESSION NUMBER: 0001056527-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598421
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
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false
false
false
0001056527
XXXXXXXX
12-31-2016
12-31-2016
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffery Thibeault
Chief Compliance Officer
212 667-8352
Jeffery Thibeault
New York
NY
02-13-2017
0
594
9769275
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
26255
338253
SH
SOLE
338253
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
302
2493
SH
SOLE
2493
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
652
18822
SH
SOLE
18822
0
0
EASTMAN CHEM CO COM
COM
277432100
757
10068
SH
SOLE
10068
0
0
EATON CORP PLC SHS
COM
G29183103
2082
31026
SH
SOLE
31026
0
0
EBAY INC
COM
278642103
8211
276570
SH
SOLE
276570
0
0
ECOLAB INC COM
COM
278865100
2110
18001
SH
SOLE
18001
0
0
EDISON INTL COM
COM
281020107
1611
22377
SH
SOLE
22377
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12713
135682
SH
SOLE
135682
0
0
ELECTRONIC ARTS INC
COM
285512109
1753
22255
SH
SOLE
22255
0
0
EMERSON ELEC CO COM
COM
291011104
22289
399805
SH
SOLE
399805
0
0
ENDO INTL PLC SHS
COM
G30401106
224
13617
SH
SOLE
13617
0
0
ENERGENCOM
COM
29265N108
10816
187547
SH
SOLE
187547
0
0
ENTERGY CORP NEW COM
COM
29364G103
1713
23312
SH
SOLE
23312
0
0
ENVISION HEALTHCARE CORPORATION
COM
29414D100
510
8052
SH
SOLE
8052
0
0
EOG RES INC
COM
26875P101
3999
39553
SH
SOLE
39553
0
0
EQT CORP
COM
26884L109
775
11844
SH
SOLE
11844
0
0
EQUIFAX INC COM
COM
294429105
967
8178
SH
SOLE
8178
0
0
EQUINIX INC
COM
29444U700
1738
4862
SH
SOLE
4862
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1616
25103
SH
SOLE
25103
0
0
ESSEX PPTY TR INC COM
COM
297178105
1045
4494
SH
SOLE
4494
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2805
50786
SH
SOLE
50786
0
0
EXELON CORP COM
COM
30161N101
43949
1238354
SH
SOLE
1238354
0
0
EXPEDIA INC DEL
COM
30212P303
939
8289
SH
SOLE
8289
0
0
EXPEDITORS INTL WASH INC
COM
302130109
658
12425
SH
SOLE
12425
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2909
42281
SH
SOLE
42281
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
668
8643
SH
SOLE
8643
0
0
EXXON MOBIL CORP
COM
30231G102
51664
572386
SH
SOLE
572386
0
0
F M C CORP COM NEW
COM
302491303
522
9228
SH
SOLE
9228
0
0
F5 NETWORKS INC COM
COM
315616102
701
4846
SH
SOLE
4846
0
0
FACEBOOK INC
COM
30303M952
5580
48500
SH
Put
SOLE
48500
0
0
FACEBOOK INC CL A
COM
30303M102
59485
517037
SH
SOLE
517037
0
0
FASTENAL CO
COM
311900104
929
19785
SH
SOLE
19785
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
4116
28966
SH
SOLE
28966
0
0
FEDEX CORP COM
COM
31428X106
3130
16810
SH
SOLE
16810
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6518
86177
SH
SOLE
86177
0
0
FIFTH THIRD BANCORP
COM
316773900
1888
70000
SH
Call
SOLE
70000
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1399
51865
SH
SOLE
51865
0
0
FIRST DATA CORP
COM
32008D106
37604
2650000
SH
SOLE
2650000
0
0
FIRSTENERGY CORP COM
COM
337932107
906
29244
SH
SOLE
29244
0
0
FISERV INC
COM
337738108
1702
16019
SH
SOLE
16019
0
0
FLIR SYS INC COM
COM
302445101
366
10124
SH
SOLE
10124
0
0
FLOWSERVE CORP COM
COM
34354P105
432
8992
SH
SOLE
8992
0
0
FLUOR CORP NEW COM
COM
343412102
503
9586
SH
SOLE
9586
0
0
FMC TECHNOLOGIES INC
COM
30249U101
22047
620509
SH
SOLE
620509
0
0
FOOT LOCKER INC COM
COM
344849104
655
9244
SH
SOLE
9244
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3249
267856
SH
SOLE
267856
0
0
FORTIVE CORP
COM
34959J108
16122
300610
SH
SOLE
300610
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
564
10547
SH
SOLE
10547
0
0
FRANKLIN RES INC COM
COM
354613101
942
23803
SH
SOLE
23803
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1134
85971
SH
SOLE
85971
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
294
86941
SH
SOLE
86941
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
634
12199
SH
SOLE
12199
0
0
GAP INC DEL COM
COM
364760108
338
15042
SH
SOLE
15042
0
0
GARMIN LTD
COM
H2906T109
384
7927
SH
SOLE
7927
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
32314
187155
SH
SOLE
187155
0
0
GENERAL ELECTRIC CO
COM
369604103
55422
1753847
SH
SOLE
1753847
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
1000
40032
SH
SOLE
40032
0
0
GENERAL MLS INC
COM
370334104
3868
62612
SH
SOLE
62612
0
0
GENERAL MTRS CO
COM
37045V100
21712
623205
SH
SOLE
623205
0
0
GENUINE PARTS CO COM
COM
372460105
973
10187
SH
SOLE
10187
0
0
GILEAD SCIENCES INC
COM
375558953
17903
250000
SH
Put
SOLE
250000
0
0
GILEAD SCIENCES INC
COM
375558103
111906
1562709
SH
SOLE
1562709
0
0
GLOBAL PMTS INC COM
COM
37940x102
787
11338
SH
SOLE
11338
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41227
172175
SH
SOLE
172175
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
552
17886
SH
SOLE
17886
0
0
GRAINGER W W INC COM
COM
384802104
880
3790
SH
SOLE
3790
0
0
GREATENERGYCOM
COM
391164100
17329
633618
SH
SOLE
633618
0
0
HALLIBURTON CO
COM
406216101
28090
519326
SH
SOLE
519326
0
0
HANESBRANDS INC COM
COM
410345102
559
25934
SH
SOLE
25934
0
0
HARLEY DAVIDSON INC COM
COM
412822108
705
12087
SH
SOLE
12087
0
0
HARMAN INTL INDS INC
COM
413086109
54662
491741
SH
SOLE
491741
0
0
HARRIS CORP DEL COM
COM
413875105
940
9173
SH
SOLE
9173
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1236
25932
SH
SOLE
25932
0
0
HASBRO INC COM
COM
418056107
599
7699
SH
SOLE
7699
0
0
HCA HOLDINGS INC
COM
40412C101
66286
895519
SH
SOLE
895519
0
0
HCP INC COM
COM
40414l109
954
32091
SH
SOLE
32091
0
0
HDHLDGSCOM
COM
40416M105
12753
300000
SH
SOLE
300000
0
0
HELMERICH & PAYNE INC
COM
423452101
577
7455
SH
SOLE
7455
0
0
HERSHEY CO
COM
427866108
6681
64590
SH
SOLE
64590
0
0
HESS CORP
COM
42809H107
1143
18346
SH
SOLE
18346
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
98368
4251010
SH
SOLE
4251010
0
0
HOLOGIC INC COM
COM
436440101
8789
219069
SH
SOLE
219069
0
0
HOME DEPOT INC
COM
437076102
78226
583430
SH
SOLE
583430
0
0
HONEYWELL INTL INC COM
COM
438516106
14752
127334
SH
SOLE
127334
0
0
HORMEL FOODS CORP
COM
440452100
643
18481
SH
SOLE
18481
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
957
50797
SH
SOLE
50797
0
0
HP INC COM
COM
40434L105
12556
846079
SH
SOLE
846079
0
0
HUMANA INC
COM
444859102
2079
10191
SH
SOLE
10191
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
586
6034
SH
SOLE
6034
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
1870
141478
SH
SOLE
141478
0
0
HUNTINGTONINDSCOM
COM
446413106
5157
28000
SH
SOLE
28000
0
0
HUNTSMAN CORPORATION
COM
447011017
15417
808000
SH
SOLE
808000
0
0
HYATTCORPCL A
COM
448579102
13704
248000
SH
SOLE
248000
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
2654
21672
SH
SOLE
21672
0
0
ILLUMINA INC
COM
452327109
1289
10068
SH
SOLE
10068
0
0
IMPERVACOM
COM
45321L100
5760
150000
SH
SOLE
150000
0
0
INCYTE CORP
COM
45337C102
56081
559300
SH
SOLE
559300
0
0
INGERSOLL-RAND PLC
COM
G47791101
1332
17757
SH
SOLE
17757
0
0
INGREDIONCOM
COM
457187102
22587
180753
SH
SOLE
180753
0
0
INTEL CORP
COM
458140100
32482
895573
SH
SOLE
895573
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
2305
40858
SH
SOLE
40858
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67303
405463
SH
SOLE
405463
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
642
5445
SH
SOLE
5445
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
638
27237
SH
SOLE
27237
0
0
INTL PAPER CO
COM
460146103
1496
28189
SH
SOLE
28189
0
0
INTUIT
COM
461202103
2056
17936
SH
SOLE
17936
0
0
INTUITIVE SURGICAL INC
COM
46120E952
12683
20000
SH
Put
SOLE
20000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
14341
22614
SH
SOLE
22614
0
0
INVESCO LTD SHS
COM
g491bt108
851
28060
SH
SOLE
28060
0
0
IRON MTN INC NEW COM
COM
46284v101
546
16815
SH
SOLE
16815
0
0
ISHARES TR
COM
464287955
3155
23400
SH
Put
SOLE
23400
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
12995
225096
SH
SOLE
225096
0
0
ISHARES TR MSCI EAFE ETF
COM
464287905
20206
350000
SH
Call
SOLE
350000
0
0
ISHARES TR MSCI EAFE ETF
COM
464287955
6587
114100
SH
Put
SOLE
114100
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
50222
1434518
SH
SOLE
1434518
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287904
29801
851200
SH
Call
SOLE
851200
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
109406
3125000
SH
Put
SOLE
3125000
0
0
ISHARESRUSSELLETF
COM
464287655
526
3900
SH
SOLE
3900
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
472
8289
SH
SOLE
8289
0
0
JOHNSON & JOHNSON
COM
478160104
147491
1280193
SH
SOLE
1280193
0
0
JOHNSON CTLS INC
COM
478366107
27362
664298
SH
SOLE
664298
0
0
JPMORGAN CHASE & CO
COM
46625H900
2839
32900
SH
Call
SOLE
32900
0
0
JPMORGAN CHASE & CO
COM
46625H950
11649
135000
SH
Put
SOLE
135000
0
0
JPMORGAN CHASE & CO
COM
46625H100
43105
499536
SH
SOLE
499536
0
0
JUNIPER NETWORKS INC
COM
48203R104
794
28095
SH
SOLE
28095
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
623
7346
SH
SOLE
7346
0
0
KELLOGG CO
COM
487836108
8646
117297
SH
SOLE
117297
0
0
KEYCORP NEW COM
COM
493267108
1354
74135
SH
SOLE
74135
0
0
KIMBERLY CLARK CORP
COM
494368103
2810
24623
SH
SOLE
24623
0
0
KIMCO RLTY CORP COM
COM
49446r109
733
29136
SH
SOLE
29136
0
0
KINDER MORGAN INC DEL
COM
49456B101
18262
881791
SH
SOLE
881791
0
0
KLA-TENCOR CORP
COM
482480100
911
11583
SH
SOLE
11583
0
0
KOHLS CORP COM
COM
500255104
597
12084
SH
SOLE
12084
0
0
KRAFT HEINZ CO
COM
500754106
3577
40966
SH
SOLE
40966
0
0
KROGER CO
COM
501044101
2235
64771
SH
SOLE
64771
0
0
L BRANDS INC COM
COM
501797104
1084
16464
SH
SOLE
16464
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
810
5325
SH
SOLE
5325
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
911
7099
SH
SOLE
7099
0
0
LAM RESEARCH CORP
COM
512807108
1267
11981
SH
SOLE
11981
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
29788
787001
SH
SOLE
787001
0
0
LAUDER ESTEE COS INC
COM
518439104
1168
15272
SH
SOLE
15272
0
0
LAZARD LTD
COM
G54050952
616
15000
SH
Put
SOLE
15000
0
0
LEGGETT & PLATT INC COM
COM
524660107
446
9127
SH
SOLE
9127
0
0
LENNAR CORP CL A
COM
526057104
579
13497
SH
SOLE
13497
0
0
LEUCADIA NATL CORP COM
COM
527288104
517
22258
SH
SOLE
22258
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
COM
52729n308
1213
21515
SH
SOLE
21515
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
3416
115000
SH
SOLE
115000
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
21641
1083130
SH
SOLE
1083130
0
0
LIFELOCKCOM
COM
53224V100
7176
300000
SH
SOLE
300000
0
0
LILLY ELI & CO
COM
532457108
4904
66669
SH
SOLE
66669
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1036
15639
SH
SOLE
15639
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4846
77720
SH
SOLE
77720
0
0
LKQ CORP COM
COM
501889208
646
21082
SH
SOLE
21082
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
21817
87289
SH
SOLE
87289
0
0
LOEWS CORP COM
COM
540424108
887
18949
SH
SOLE
18949
0
0
LOWES COS INC COM
COM
548661107
33868
476215
SH
SOLE
476215
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
7288
84967
SH
SOLE
84967
0
0
M & T BK CORP COM
COM
55261f104
1667
10655
SH
SOLE
10655
0
0
MACERICH CO COM
COM
554382101
587
8289
SH
SOLE
8289
0
0
MACQUARIECOR COM
COM
55608B105
19363
237000
SH
SOLE
237000
0
0
MACYS INC COM
COM
55616p104
29614
826962
SH
SOLE
826962
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
360
7230
SH
SOLE
7230
0
0
MARATHON OIL CORP
COM
565849106
1006
58142
SH
SOLE
58142
0
0
MARATHON PETE CORP
COM
56585A102
122330
2429584
SH
SOLE
2429584
0
0
MARKEL CORP COM
COM
570535104
1809
2000
SH
SOLE
2000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
4531
216576
SH
SOLE
216576
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U900
10460
500000
SH
Call
SOLE
500000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U950
3138
150000
SH
Put
SOLE
150000
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
24144
292017
SH
SOLE
292017
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12531
185400
SH
SOLE
185400
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
969
4373
SH
SOLE
4373
0
0
MASCO CORP COM
COM
574599106
712
22504
SH
SOLE
22504
0
0
MASTERCARD INC CL A
COM
57636q104
7238
70105
SH
SOLE
70105
0
0
MATTELL INC
COM
577081102
646
23451
SH
SOLE
23451
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
26729
693000
SH
SOLE
693000
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1196
12820
SH
SOLE
12820
0
0
MCDONALDS CORP COM
COM
580135101
95038
780791
SH
SOLE
780791
0
0
MCKESSON CORP
COM
58155Q103
2179
15513
SH
SOLE
15513
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
897
12672
SH
SOLE
12672
0
0
MEDTRONIC PLC
COM
G5960L953
2358
33100
SH
Put
SOLE
33100
0
0
MEDTRONIC PLC
COM
G5960L103
8841
124114
SH
SOLE
124114
0
0
MERCK & CO INC NEW
COM
58933Y105
87484
1486055
SH
SOLE
1486055
0
0
METLIFE INC COM
COM
59156r108
4065
75431
SH
SOLE
75431
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
745
1781
SH
SOLE
1781
0
0
MICHAEL KORS HLDGS LTD SHS
COM
g60754101
484
11253
SH
SOLE
11253
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
1022
15935
SH
SOLE
15935
0
0
MICRON TECHONOLOGY INC
COM
595112103
18178
829300
SH
SOLE
829300
0
0
MICROSOFT CORP
COM
594918104
290712
4678344
SH
SOLE
4678344
0
0
MID-AMERCMNTYSCOM
COM
59522J103
765
7812
SH
SOLE
7812
0
0
MOHAWK INDS INC COM
COM
608190104
872
4369
SH
SOLE
4369
0
0
MOLSON COORS BREWING CO CL B
COM
60871r209
1233
12667
SH
SOLE
12667
0
0
MONDELEZ INTL CIN CL A
COM
609207105
57894
1305984
SH
SOLE
1305984
0
0
MONSANTO CO NEW COM
COM
61166w101
57873
550075
SH
SOLE
550075
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5224
117827
SH
SOLE
117827
0
0
MOODYS CORP COM
COM
615369105
1072
11376
SH
SOLE
11376
0
0
MORGAN STANLEY COM NEW
COM
617446448
4182
98991
SH
SOLE
98991
0
0
MOSAIC CO NEW COM
COM
61945c103
705
24038
SH
SOLE
24038
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
1014
12239
SH
SOLE
12239
0
0
MURPHY OIL CORP
COM
626717102
346
11128
SH
SOLE
11128
0
0
MYLAN N V
COM
N59465959
4349
114000
SH
Put
SOLE
114000
0
0
MYLAN N V
COM
N59465109
1320
34612
SH
SOLE
34612
0
0
NASDAQ INC COM
COM
631103108
525
7817
SH
SOLE
7817
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
971
25931
SH
SOLE
25931
0
0
NAVIENT CORP COM
COM
63938c108
342
20835
SH
SOLE
20835
0
0
NETAPP INC
COM
64110D104
720
20422
SH
SOLE
20422
0
0
NETFLIX INC
COM
64110L106
25934
209480
SH
SOLE
209480
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
37200
833149
SH
SOLE
833149
0
0
NEWFIELD EXPL CO
COM
651290108
547
13508
SH
SOLE
13508
0
0
NEWMONT MINING CORP
COM
651639906
39886
1170700
SH
Call
SOLE
1170700
0
0
NEWMONT MINING CORP COM
COM
651639106
22366
656465
SH
SOLE
656465
0
0
NEWS CORP NEW CL A
COM
65249b109
300
26176
SH
SOLE
26176
0
0
NEXTERA ENERGY INC COM
COM
65339f101
3866
32359
SH
SOLE
32359
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
g6518l108
968
23086
SH
SOLE
23086
0
0
NIKE INC CL B
COM
654106103
12122
238489
SH
SOLE
238489
0
0
NISOURCE INC COM
COM
65473p105
1199
54145
SH
SOLE
54145
0
0
NOBLE ENERGY INC
COM
655044105
1118
29375
SH
SOLE
29375
0
0
NORDSTROM INC COM
COM
655664100
380
7934
SH
SOLE
7934
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
2163
20015
SH
SOLE
20015
0
0
NORTHERN TR CORP COM
COM
665859104
1298
14572
SH
SOLE
14572
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
60960
262103
SH
SOLE
262103
0
0
NRG ENERGY INC COM NEW
COM
629377508
5170
421667
SH
SOLE
421667
0
0
NUCOR CORP COM
COM
670346105
1303
21899
SH
SOLE
21899
0
0
NVIDIA CORP COM
COM
67066G104
4237
39690
SH
SOLE
39690
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
1960
20000
SH
Put
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16662
170000
SH
SOLE
170000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1812
6508
SH
SOLE
6508
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7583
106456
SH
SOLE
106456
0
0
OMNICOM GROUP INC COM
COM
681919106
1380
16218
SH
SOLE
16218
0
0
ONEOK INC NEW
COM
682680103
829
14447
SH
SOLE
14447
0
0
ORACLE CORP COM
COM
68389x105
8482
220603
SH
SOLE
220603
0
0
PACCAR INC
COM
693718108
1536
24041
SH
SOLE
24041
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1277
9121
SH
SOLE
9121
0
0
PATTERSON COMPANIES INC
COM
703395103
233
5689
SH
SOLE
5689
0
0
PAYCHEX INC
COM
704326107
1448
23782
SH
SOLE
23782
0
0
PAYPAL HLDGS INC
COM
70450Y103
30890
782619
SH
SOLE
782619
0
0
PENTAIR PLC SHS
COM
g7s00t104
644
11485
SH
SOLE
11485
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
413
21324
SH
SOLE
21324
0
0
PEPSICO INC
COM
713448908
2072
19800
SH
Call
SOLE
19800
0
0
PEPSICO INC COM
COM
713448108
46927
448507
SH
SOLE
448507
0
0
PERKINELMER INC
COM
714046109
390
7469
SH
SOLE
7469
0
0
PERRIGO CO PLC
COM
G97822103
818
9830
SH
SOLE
9830
0
0
PFIZER INC
COM
717081103
70264
2163296
SH
SOLE
2163296
0
0
PG&E CORP COM
COM
69331c108
16572
272697
SH
SOLE
272697
0
0
PHILIP MORRIS INTL INC
COM
718172109
9740
106458
SH
SOLE
106458
0
0
PHILLIPS 66
COM
718546104
2629
30425
SH
SOLE
30425
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
592
7588
SH
SOLE
7588
0
0
PIONEER NAT RES CO
COM
723787107
2091
11611
SH
SOLE
11611
0
0
PITNEY BOWES INC COM
COM
724479100
194
12783
SH
SOLE
12783
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
3906
33393
SH
SOLE
33393
0
0
POWERSHARES QQQ TRUST
COM
73935A904
355
3000
SH
Call
SOLE
3000
0
0
POWERSHARES QQQ TRUST
COM
73935A954
40639
343000
SH
Put
SOLE
343000
0
0
PPG INDS INC COM
COM
693506107
1717
18118
SH
SOLE
18118
0
0
PPL CORP COM
COM
69351t106
12995
381654
SH
SOLE
381654
0
0
PRAXAIR INC COM
COM
74005p104
2291
19546
SH
SOLE
19546
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
1257
16698
SH
SOLE
16698
0
0
PRICELINE GRP INC
COM
741503953
31520
21500
SH
Put
SOLE
21500
0
0
PRICELINE GRP INC
COM
741503403
40943
27927
SH
SOLE
27927
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
1062
18356
SH
SOLE
18356
0
0
PROCTER & GAMBLE CO COM
COM
742718109
98835
1175489
SH
SOLE
1175489
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
26263
739794
SH
SOLE
739794
0
0
PROLOGIS INC COM
COM
74340w103
1913
36242
SH
SOLE
36242
0
0
PRUDENTIAL FINL INC COM
COM
744320102
3069
29489
SH
SOLE
29489
0
0
PUBLIC STORAGE
COM
74460D109
2278
10192
SH
SOLE
10192
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
44657
1017700
SH
SOLE
1017700
0
0
PULTE GROUP INC COM
COM
745867101
375
20377
SH
SOLE
20377
0
0
PVH CORP COM
COM
693656100
492
5451
SH
SOLE
5451
0
0
QEPINC COM
COM
74733V100
9794
532000
SH
SOLE
532000
0
0
QORVO INC COM
COM
74736k101
498
9451
SH
SOLE
9451
0
0
QUALCOMM INC
COM
747525103
16869
258733
SH
SOLE
258733
0
0
QUANTA SVCS INC COM
COM
74762E102
363
10414
SH
SOLE
10414
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
871
9475
SH
SOLE
9475
0
0
R.R. DONNELLEY & SONS COMPANY
COM
257867200
8940
547795
SH
SOLE
547795
0
0
RALPH LAUREN CORP CL A
COM
751212101
352
3899
SH
SOLE
3899
0
0
RANGE RES CORP
COM
75281A109
443
12905
SH
SOLE
12905
0
0
RAYTHEON CO COM NEW
COM
755111507
2859
20132
SH
SOLE
20132
0
0
REALTY INCOME CORP COM
COM
756109104
2458
42760
SH
SOLE
42760
0
0
RED HAT INC COM
COM
756577102
924
13254
SH
SOLE
13254
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1911
5207
SH
SOLE
5207
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
1213
84438
SH
SOLE
84438
0
0
REPUBLIC SVCS INC COM
COM
760759100
905
15867
SH
SOLE
15867
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
58659
1046726
SH
SOLE
1046726
0
0
RICEINC COM
COM
762760106
31961
1497006
SH
SOLE
1497006
0
0
ROBERT HALF INTL INC COM
COM
770323103
433
8881
SH
SOLE
8881
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1179
8773
SH
SOLE
8773
0
0
ROCKWELL COLLINS INC COM
COM
774341101
825
8890
SH
SOLE
8890
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
1278
6983
SH
SOLE
6983
0
0
ROSS STORES INC
COM
778296103
1786
27233
SH
SOLE
27233
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
v7780t103
942
11482
SH
SOLE
11482
0
0
RYDER SYS INC COM
COM
783549108
273
3667
SH
SOLE
3667
0
0
S&P GLOBAL INC
COM
78409v104
1910
17765
SH
SOLE
17765
0
0
SALESFORCE COM INC COM
COM
79466L302
77710
1135112
SH
SOLE
1135112
0
0
SCANA CORP NEW COM
COM
80589M102
3138
42825
SH
SOLE
42825
0
0
SCHEIN HENRY INC
COM
806407102
843
5559
SH
SOLE
5559
0
0
SCHLUMBERGER LTD
COM
806857108
49232
586450
SH
SOLE
586450
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
3267
82776
SH
SOLE
82776
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
465
6517
SH
SOLE
6517
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
833
21829
SH
SOLE
21829
0
0
SEALED AIR CORP NEW COM
COM
81211k100
601
13263
SH
SOLE
13263
0
0
SELECT SECTOR SPDR TR
COM
81369Y958
24304
470000
SH
Put
SOLE
470000
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
3212
138160
SH
SOLE
138160
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y906
1868
24800
SH
Put
SOLE
24800
0
0
SELECTSPDRSBISTPLS
COM
81369Y308
153476
2968012
SH
SOLE
2968012
0
0
SEMPRA ENERGY COM
COM
816851109
1728
17169
SH
SOLE
17169
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1495
5563
SH
SOLE
5563
0
0
SIGNET JEWELERS LIMITED SHS
COM
g81276100
447
4741
SH
SOLE
4741
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3829
21554
SH
SOLE
21554
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1027
13750
SH
SOLE
13750
0
0
SL GREEN RLTY CORP COM
COM
78440x101
751
6981
SH
SOLE
6981
0
0
SMUCKER J M CO COM NEW
COM
832696405
1017
7943
SH
SOLE
7943
0
0
SNAP ON INC COM
COM
833034101
688
4016
SH
SOLE
4016
0
0
SOUTHERN CO COM
COM
842587107
15704
319260
SH
SOLE
319260
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
2107
42270
SH
SOLE
42270
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
364
33637
SH
SOLE
33637
0
0
SPDR GOLD TRUST
COM
78463V907
2466
22500
SH
Call
SOLE
22500
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1230904
5506661
SH
SOLE
5506661
0
0
SPDR S&P 500 ETF TR
COM
78462F903
12719
56900
SH
Call
SOLE
56900
0
0
SPDR S&P 500 ETF TR
COM
78462F953
13322
59600
SH
Put
SOLE
59600
0
0
SPDR SERIES TRUST S&P OILGAS EXP CAL
COM
78464A900
6375
153900
SH
Call
SOLE
153900
0
0
SPECTRA ENERGY CORP
COM
847560109
5637
137187
SH
SOLE
137187
0
0
SPECTRUMHLDGSCOM
COM
84763R101
18961
155000
SH
SOLE
155000
0
0
SPIRITHLDGSCOMA
COM
848574109
11378
195000
SH
SOLE
195000
0
0
ST JUDE MED INC
COM
790849103
26435
329649
SH
SOLE
329649
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1182
10308
SH
SOLE
10308
0
0
STAPLES INC COM
COM
855030102
404
44643
SH
SOLE
44643
0
0
STARBUCKS CORP
COM
855244109
20922
376834
SH
SOLE
376834
0
0
STARBUCKS CORP
COM
855244959
13880
250000
SH
Put
SOLE
250000
0
0
STATE STR CORP COM
COM
857477103
1933
24870
SH
SOLE
24870
0
0
STERICYCLE INC
COM
858912108
447
5808
SH
SOLE
5808
0
0
STRYKER CORP
COM
863667101
2554
21317
SH
SOLE
21317
0
0
SUNTRUST BKS INC COM
COM
867914103
1845
33638
SH
SOLE
33638
0
0
SYMANTEC CORP
COM
871503108
1099
45988
SH
SOLE
45988
0
0
SYNCHRONY FINL COM
COM
87165b103
1950
53770
SH
SOLE
53770
0
0
SYSCO CORP COM
COM
871829107
1914
34570
SH
SOLE
34570
0
0
TABLEAUINCA
COM
87336U105
13169
312435
SH
SOLE
312435
0
0
TARGET CORP COM
COM
87612E106
2780
38495
SH
SOLE
38495
0
0
TE CONNECTIVITY LTD REG SHS
COM
h84989104
1815
26205
SH
SOLE
26205
0
0
TEGNA INC COM
COM
87901j105
314
14689
SH
SOLE
14689
0
0
TERADATA CORP DEL COM
COM
88076w103
262
9642
SH
SOLE
9642
0
0
TESORO CORP
COM
881609101
704
8047
SH
SOLE
8047
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
3589
99000
SH
SOLE
99000
0
0
TEXAS INSTRS INC
COM
882508104
5368
73566
SH
SOLE
73566
0
0
TEXTRON INC COM
COM
883203101
902
18584
SH
SOLE
18584
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27813
197116
SH
SOLE
197116
0
0
TIFFANY & CO NEW COM
COM
886547108
568
7340
SH
SOLE
7340
0
0
TIME WARNER INC
COM
887317303
31655
327930
SH
SOLE
327930
0
0
TJX COS INC NEW COM
COM
872540109
3363
44758
SH
SOLE
44758
0
0
TORCHMARK CORP COM
COM
891027104
559
7582
SH
SOLE
7582
0
0
TOTAL SYS SVCS INC COM
COM
891906109
14132
288236
SH
SOLE
288236
0
0
TRACTOR SUPPLY CO
COM
892356106
682
9001
SH
SOLE
9001
0
0
TRANSDIGM GROUP INC COM
COM
893641100
854
3432
SH
SOLE
3432
0
0
TRANSOCEAN LTD
COM
H8817H100
394
26755
SH
SOLE
26755
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
20366
166360
SH
SOLE
166360
0
0
TRIPADVISOR INC
COM
896945201
363
7820
SH
SOLE
7820
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
2039
72701
SH
SOLE
72701
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
910
33399
SH
SOLE
33399
0
0
TYSON FOODS INC CL A
COM
902494103
1227
19901
SH
SOLE
19901
0
0
UDR INC COM
COM
902653104
669
18352
SH
SOLE
18352
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1026
4026
SH
SOLE
4026
0
0
UNDER ARMOUR INC CL A
COM
904311107
319
12672
SH
SOLE
12672
0
0
UNDERINCA
COM
904311107
365
12561
SH
SOLE
12561
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
3053
75000
SH
SOLE
75000
0
0
UNION PAC CORP COM
COM
907818108
5868
56596
SH
SOLE
56596
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
50111
687582
SH
SOLE
687582
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
5418
47258
SH
SOLE
47258
0
0
UNITED RENTALS INC COM
COM
911363109
612
5799
SH
SOLE
5799
0
0
UNITED STATES OIL FUND LP
COM
91232N908
1740
148500
SH
Call
SOLE
148500
0
0
UNITED STATES OIL FUND LP
COM
91232N958
1211
103300
SH
Put
SOLE
103300
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
42138
384401
SH
SOLE
384401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99351
620787
SH
SOLE
620787
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
14378
135156
SH
SOLE
135156
0
0
UNUM GROUP COM
COM
91529y106
702
15977
SH
SOLE
15977
0
0
US BANCORP DEL COM NEW
COM
902973304
5633
109652
SH
SOLE
109652
0
0
V F CORP COM
COM
918204108
4947
92732
SH
SOLE
92732
0
0
VALERO ENERGY CORP NEW
COM
91913Y950
1708
25000
SH
Put
SOLE
25000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
5987
87629
SH
SOLE
87629
0
0
VALSPARCOM
COM
920355104
10361
100000
SH
SOLE
100000
0
0
VARIAN MED SYS INC
COM
92220P105
574
6392
SH
SOLE
6392
0
0
VENTAS INC COM
COM
92276f100
1518
24279
SH
SOLE
24279
0
0
VERISIGN INC COM
COM
92343E102
514
6755
SH
SOLE
6755
0
0
VERISK ANALYTICS INC
COM
92345Y106
865
10662
SH
SOLE
10662
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343v104
92627
1735243
SH
SOLE
1735243
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1256
17047
SH
SOLE
17047
0
0
VIACOM INC NEW CL B
COM
92553P201
836
23808
SH
SOLE
23808
0
0
VISA INC COM CL A
COM
92826c839
412426
5286162
SH
SOLE
5286162
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1235
11836
SH
SOLE
11836
0
0
VULCAN MATLS CO COM
COM
929160109
1140
9112
SH
SOLE
9112
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28447
343734
SH
SOLE
343734
0
0
WAL-MART STORES INC
COM
931142103
17294
250200
SH
SOLE
250200
0
0
WASTE MGMT INC DEL COM
COM
94106l109
22218
313328
SH
SOLE
313328
0
0
WATERS CORP
COM
941848103
746
5554
SH
SOLE
5554
0
0
WEC ENERGY GROUP INC COM
COM
92939u106
2620
44669
SH
SOLE
44669
0
0
WELLS FARGO & CO NEW COM
COM
949746101
17092
310143
SH
SOLE
310143
0
0
WELLTOWER INC COM ADDED
COM
95040q104
1664
24869
SH
SOLE
24869
0
0
WESTARINC COM
COM
95709T100
10988
195000
SH
SOLE
195000
0
0
WESTERN DIGITAL CORP
COM
958102105
1429
21028
SH
SOLE
21028
0
0
WESTERN UN CO COM
COM
959802109
778
35831
SH
SOLE
35831
0
0
WESTROCK CO COM
COM
96145d105
3924
77280
SH
SOLE
77280
0
0
WEYERHAEUSER CO COM
COM
962166104
1543
51284
SH
SOLE
51284
0
0
WHIRLPOOL CORP COM
COM
963320106
945
5201
SH
SOLE
5201
0
0
WHOLE FOODS MKT INC
COM
966837106
674
21898
SH
SOLE
21898
0
0
WILLIAMS COS INC DEL
COM
969457100
1460
46893
SH
SOLE
46893
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
1073
8772
SH
SOLE
8772
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310w108
561
7350
SH
SOLE
7350
0
0
WYNN RESORTS LTD COM
COM
983134107
471
5447
SH
SOLE
5447
0
0
XCEL ENERGY INC COM
COM
98389b100
1417
34821
SH
SOLE
34821
0
0
XEROX CORP COM
COM
984121103
4041
462892
SH
SOLE
462892
0
0
XILINX INC
COM
983919101
1123
18610
SH
SOLE
18610
0
0
XL GROUP PLC SHS
COM
G98290102
688
18472
SH
SOLE
18472
0
0
XYLEM INC COM
COM
98419m100
610
12315
SH
SOLE
12315
0
0
YAHOO INC
COM
984332106
172344
4456797
SH
SOLE
4456797
0
0
YELP INC CL A
COM
985817105
5720
150000
SH
SOLE
150000
0
0
YUM BRANDS INC COM
COM
988498101
21654
341921
SH
SOLE
341921
0
0
YUM CHINA HOLDINGS, INC.
COM
98850P109
8306
318000
SH
SOLE
318000
0
0
ZAYOHLDGSCOM
COM
98919V105
6572
200000
SH
SOLE
200000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1418
13738
SH
SOLE
13738
0
0
ZIONS BANCORPORATION COM
COM
989701107
601
13974
SH
SOLE
13974
0
0
ZOETIS INC
COM
98978V103
1813
33871
SH
SOLE
33871
0
0