0001062993-15-002207.txt : 20150428
0001062993-15-002207.hdr.sgml : 20150428
20150428154450
ACCESSION NUMBER: 0001062993-15-002207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIZUHO SECURITIES USA INC.
CENTRAL INDEX KEY: 0001513006
IRS NUMBER: 362880742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14335
FILM NUMBER: 15798417
BUSINESS ADDRESS:
STREET 1: 320 PARK AVE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-209-9462
MAIL ADDRESS:
STREET 1: 320 PARK AVE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513006
XXXXXXXX
03-31-2015
03-31-2015
MIZUHO SECURITIES USA INC.
320 PARK AVE, 12TH FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-14335
N
Mitchell Billek
Managing Director
201.626.1286
Mitchell Billek
New York
NY
03-31-2015
0
230
774581
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
5865
213900
SH
SOLE
213900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3901
213900
SH
Put
SOLE
213900
0
0
3M CO
COM
88579Y101
14423
87440
SH
SOLE
87440
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
3299
3200
SH
SOLE
3200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
472
20786
SH
SOLE
20786
0
0
ADOBE SYS INC
COM
00724F101
6566
88801
SH
SOLE
88801
0
0
AFFYMETRIX INC
NOTE 4.000% 7/0
00826TAH1
2749
1250000
SH
SOLE
1250000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
364
5121
SH
SOLE
5121
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1007
5810
SH
SOLE
5810
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
2647
2085000
SH
SOLE
2085000
0
0
ALTERA CORP
COM
021441100
371
8653
SH
SOLE
8653
0
0
AMAZON COM INC
COM
023135106
4969
13355
SH
SOLE
13355
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1057
20029
SH
SOLE
20029
0
0
AMERICAN EXPRESS CO
COM
025816109
6831
87440
SH
SOLE
87440
0
0
AMERIPRISE FINL INC
COM
03076C106
1321
10100
SH
SOLE
10100
0
0
AMGEN INC
COM
031162100
3488
21820
SH
SOLE
21820
0
0
ANADARKO PETE CORP
COM
032511107
828
10000
SH
SOLE
10000
0
0
ANALOG DEVICES INC
COM
032654105
565
8961
SH
SOLE
8961
0
0
APPLE INC
COM
037833100
31720
254926
SH
SOLE
254926
0
0
APPLIED MATLS INC
COM
038222105
3053
135329
SH
SOLE
135329
0
0
APPLIED MATLS INC
COM
038222105
448
100000
SH
Put
SOLE
100000
0
0
APPROACH RESOURCES INC
COM
03834A103
1085
164600
SH
SOLE
164600
0
0
APPROACH RESOURCES INC
COM
03834A103
1312
164600
SH
Put
SOLE
164600
0
0
AUTODESK INC
COM
052769106
384
6541
SH
SOLE
6541
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1170
13664
SH
SOLE
13664
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
936
7373
SH
SOLE
7373
0
0
BAIDU INC
SPON ADR REP A
056752108
1660
7967
SH
SOLE
7967
0
0
BED BATH & BEYOND INC
COM
075896100
410
5338
SH
SOLE
5338
0
0
BIOGEN INC
COM
09062X103
8634
20448
SH
SOLE
20448
0
0
BOEING CO
COM
097023105
13123
87440
SH
SOLE
87440
0
0
BOX INC
CL A
10316T104
2548
129000
SH
SOLE
129000
0
0
BOX INC
CL A
10316T104
508
129000
SH
Put
SOLE
129000
0
0
BROADCOM CORP
CL A
111320107
685
15814
SH
SOLE
15814
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3911
53410
SH
SOLE
53410
0
0
CA INC
COM
12673P105
415
12735
SH
SOLE
12735
0
0
CARBO CERAMICS INC
COM
140781105
821
26900
SH
SOLE
26900
0
0
CARBO CERAMICS INC
COM
140781105
241
26900
SH
Put
SOLE
26900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1000
20900
SH
SOLE
20900
0
0
CATAMARAN CORP
COM
148887102
355
5966
SH
SOLE
5966
0
0
CATERPILLAR INC DEL
COM
149123101
6998
87440
SH
SOLE
87440
0
0
CELGENE CORP
COM
151020104
2654
23018
SH
SOLE
23018
0
0
CERNER CORP
COM
156782104
722
9849
SH
SOLE
9849
0
0
CF INDS HLDGS INC
COM
125269100
4227
14900
SH
SOLE
14900
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1574
51700
SH
SOLE
51700
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
164
168000
SH
SOLE
168000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
622
3219
SH
SOLE
3219
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
433
5285
SH
SOLE
5285
0
0
CHEVRON CORP NEW
COM
166764100
9179
87440
SH
SOLE
87440
0
0
CISCO SYS INC
COM
17275R102
6447
234226
SH
SOLE
234226
0
0
CITRIX SYS INC
COM
177376100
293
4595
SH
SOLE
4595
0
0
CLIFFS NAT RES INC
COM
18683K101
535
111300
SH
SOLE
111300
0
0
CLIFFS NAT RES INC
COM
18683K101
2208
111300
SH
Put
SOLE
111300
0
0
COCA COLA CO
COM
191216100
3546
87440
SH
SOLE
87440
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1094
17529
SH
SOLE
17529
0
0
COMCAST CORP NEW
CL A
20030N101
3460
61280
SH
SOLE
61280
0
0
COMCAST CORP NEW
CL A SPL
20030N200
646
11514
SH
SOLE
11514
0
0
CONNS INC
COM
208242107
469
15500
SH
SOLE
15500
0
0
CONNS INC
COM
208242107
123
15500
SH
Put
SOLE
15500
0
0
CORNING INC
COM
219350105
1710
75400
SH
SOLE
75400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1919
12668
SH
SOLE
12668
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
297
250000
SH
SOLE
250000
0
0
DIRECTV
COM
25490A309
1230
14456
SH
SOLE
14456
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
241
8166
SH
SOLE
8166
0
0
DISH NETWORK CORP
CL A
25470M109
450
6426
SH
SOLE
6426
0
0
DOLLAR TREE INC
COM
256746108
480
5913
SH
SOLE
5913
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
876
36200
SH
SOLE
36200
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
197
36200
SH
Put
SOLE
36200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6249
87440
SH
SOLE
87440
0
0
EBAY INC
COM
278642103
14045
243495
SH
SOLE
243495
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1129
44100
SH
SOLE
44100
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
242
44100
SH
Put
SOLE
44100
0
0
ELECTRONIC ARTS INC
COM
285512109
524
8914
SH
SOLE
8914
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
185
100000
SH
SOLE
100000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
696
500000
SH
SOLE
500000
0
0
EXCO RESOURCES INC
COM
269279402
122
66800
SH
SOLE
66800
0
0
EXCO RESOURCES INC
COM
269279402
149
66800
SH
Put
SOLE
66800
0
0
EXONE CO
COM
302104104
879
64400
SH
SOLE
64400
0
0
EXONE CO
COM
302104104
394
64400
SH
Put
SOLE
64400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
266
5512
SH
SOLE
5512
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1814
20902
SH
SOLE
20902
0
0
EXXON MOBIL CORP
COM
30231G102
7432
87440
SH
SOLE
87440
0
0
FACEBOOK INC
CL A
30303M102
5287
64306
SH
SOLE
64306
0
0
FASTENAL CO
COM
311900104
352
8495
SH
SOLE
8495
0
0
FISERV INC
COM
337738108
545
6862
SH
SOLE
6862
0
0
GAMESTOP CORP NEW
CL A
36467W109
1898
50000
SH
SOLE
50000
0
0
GAMESTOP CORP NEW
CL A
36467W109
613
50000
SH
Put
SOLE
50000
0
0
GARMIN LTD
SHS
H2906T109
262
5513
SH
SOLE
5513
0
0
GENERAL ELECTRIC CO
COM
369604103
2169
87440
SH
SOLE
87440
0
0
GILEAD SCIENCES INC
COM
375558103
4203
42829
SH
SOLE
42829
0
0
GOGO INC
COM
38046C109
476
25000
SH
SOLE
25000
0
0
GOGO INC
COM
38046C109
68
25000
SH
Put
SOLE
25000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16436
87440
SH
SOLE
87440
0
0
GOOGLE INC
CL A
38259P508
4576
8250
SH
SOLE
8250
0
0
GOOGLE INC
CL C
38259P706
5367
9793
SH
SOLE
9793
0
0
GOPRO INC
CL A
38268T103
3243
74700
SH
SOLE
74700
0
0
GOPRO INC
CL A
38268T103
1018
74700
SH
Put
SOLE
74700
0
0
SCHEIN HENRY INC
COM
806407102
337
2411
SH
SOLE
2411
0
0
HOME DEPOT INC
COM
437076102
9934
87440
SH
SOLE
87440
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
1748
1462000
SH
SOLE
1462000
0
0
ILLUMINA INC
COM
452327109
768
4138
SH
SOLE
4138
0
0
INTEL CORP
COM
458140100
6993
223623
SH
SOLE
223623
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14034
87440
SH
SOLE
87440
0
0
INTUIT
COM
461202103
772
7957
SH
SOLE
7957
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
532
1053
SH
SOLE
1053
0
0
INVESCO LTD
SHS
G491BT108
2250
56700
SH
SOLE
56700
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
65324
500000
SH
SOLE
500000
0
0
JOHNSON & JOHNSON
COM
478160104
8796
87440
SH
SOLE
87440
0
0
JPMORGAN CHASE & CO
COM
46625H100
5297
87440
SH
SOLE
87440
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
223
18000
SH
SOLE
18000
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
103
18000
SH
Put
SOLE
18000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
64
5000
SH
SOLE
5000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
17
5000
SH
Put
SOLE
5000
0
0
KEURIG GREEN MTN INC
COM
49271M100
519
4649
SH
SOLE
4649
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1471
91700
SH
SOLE
91700
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
348
91700
SH
Put
SOLE
91700
0
0
KLA-TENCOR CORP
COM
482480100
273
4678
SH
SOLE
4678
0
0
KNOWLES CORP
COM
49926D109
139
7200
SH
SOLE
7200
0
0
KNOWLES CORP
COM
49926D109
56
7200
SH
Put
SOLE
7200
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1473
16908
SH
SOLE
16908
0
0
LAM RESEARCH CORP
COM
512807108
322
4580
SH
SOLE
4580
0
0
LENDINGCLUB CORP
COM
52603A109
531
27000
SH
SOLE
27000
0
0
LENDINGCLUB CORP
COM
52603A109
403
27000
SH
Put
SOLE
27000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
372
7225
SH
SOLE
7225
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
896
17995
SH
SOLE
17995
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
374
12809
SH
SOLE
12809
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
251
6563
SH
SOLE
6563
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
322
6877
SH
SOLE
6877
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
739
24000
SH
SOLE
24000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
848
24000
SH
Put
SOLE
24000
0
0
MANNKIND CORP
COM
56400P201
377
72500
SH
SOLE
72500
0
0
MANNKIND CORP
COM
56400P201
291
72500
SH
Put
SOLE
72500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
639
7952
SH
SOLE
7952
0
0
MASCO CORP
COM
574599106
4264
159700
SH
SOLE
159700
0
0
MATTEL INC
COM
577081102
222
9729
SH
SOLE
9729
0
0
MCDONALDS CORP
COM
580135101
8520
87440
SH
SOLE
87440
0
0
MERCK & CO INC NEW
COM
58933Y105
5026
87440
SH
SOLE
87440
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
1154
575000
SH
SOLE
575000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
1544
789000
SH
SOLE
789000
0
0
MICRON TECHNOLOGY INC
COM
595112103
840
30975
SH
SOLE
30975
0
0
MICROSOFT CORP
COM
594918104
13145
323332
SH
SOLE
323332
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
1685
1000000
SH
SOLE
1000000
0
0
MONDELEZ INTL INC
CL A
609207105
1712
47431
SH
SOLE
47431
0
0
MONSTER BEVERAGE CORP
COM
611740101
667
4820
SH
SOLE
4820
0
0
MYLAN N V
SHS EURO
N59465109
640
10781
SH
SOLE
10781
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1848
74600
SH
SOLE
74600
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
947
74600
SH
Put
SOLE
74600
0
0
NETAPP INC
COM
64110D104
318
8965
SH
SOLE
8965
0
0
NETFLIX INC
COM
64110L106
725
1741
SH
SOLE
1741
0
0
NEUSTAR INC
CL A
64126X201
677
27500
SH
SOLE
27500
0
0
NEUSTAR INC
CL A
64126X201
150
27500
SH
Put
SOLE
27500
0
0
NEWELL RUBBERMAID INC
COM
651229106
1324
33900
SH
SOLE
33900
0
0
NIKE INC
CL B
654106103
8773
87440
SH
SOLE
87440
0
0
NORDSTROM INC
COM
655664100
2161
26900
SH
SOLE
26900
0
0
NORTHERN TR CORP
COM
665859104
1094
15700
SH
SOLE
15700
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
3472
3496000
SH
SOLE
3496000
0
0
NVIDIA CORP
COM
67066G104
327
15630
SH
SOLE
15630
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
666
6635
SH
SOLE
6635
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
632
2922
SH
SOLE
2922
0
0
ORGANOVO HLDGS INC
COM
68620A104
25
7000
SH
SOLE
7000
0
0
ORGANOVO HLDGS INC
COM
68620A104
122
7000
SH
Put
SOLE
7000
0
0
PACCAR INC
COM
693718108
644
10193
SH
SOLE
10193
0
0
PAYCHEX INC
COM
704326107
518
10439
SH
SOLE
10439
0
0
PFIZER INC
COM
717081103
3042
87440
SH
SOLE
87440
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
45650
432369
SH
SOLE
432369
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1814
22400
SH
SOLE
22400
0
0
PRICELINE GRP INC
COM NEW
741503403
1736
1491
SH
SOLE
1491
0
0
PROCTER & GAMBLE CO
COM
742718109
7165
87440
SH
SOLE
87440
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
204
200000
SH
SOLE
200000
0
0
QUALCOMM INC
COM
747525103
3289
47434
SH
SOLE
47434
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1306
2892
SH
SOLE
2892
0
0
REPUBLIC SVCS INC
COM
760759100
698
17200
SH
SOLE
17200
0
0
ROCKET FUEL INC
COM
773111109
597
64900
SH
SOLE
64900
0
0
ROCKET FUEL INC
COM
773111109
176
64900
SH
Put
SOLE
64900
0
0
ROSS STORES INC
COM
778296103
632
5996
SH
SOLE
5996
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1322
101600
SH
SOLE
101600
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
310
101600
SH
Put
SOLE
101600
0
0
SANDISK CORP
COM
80004C101
389
6122
SH
SOLE
6122
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
2386
1750000
SH
SOLE
1750000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
435
3714
SH
SOLE
3714
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
491
9438
SH
SOLE
9438
0
0
SIGMA ALDRICH CORP
COM
826552101
475
3436
SH
SOLE
3436
0
0
SIRIUS XM HLDGS INC
COM
82968B103
613
160489
SH
SOLE
160489
0
0
SOLARCITY CORP
COM
83416T100
2036
39700
SH
SOLE
39700
0
0
SOLARCITY CORP
COM
83416T100
76
39700
SH
Put
SOLE
39700
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
125201
705452
SH
SOLE
705452
0
0
STAPLES INC
COM
855030102
300
18410
SH
SOLE
18410
0
0
STARBUCKS CORP
COM
855244109
2042
21561
SH
SOLE
21561
0
0
STERICYCLE INC
COM
858912108
343
2444
SH
SOLE
2444
0
0
SUNPOWER CORP
COM
867652406
1597
51000
SH
SOLE
51000
0
0
SUNPOWER CORP
COM
867652406
745
51000
SH
Put
SOLE
51000
0
0
SUNTRUST BKS INC
COM
867914103
3641
88600
SH
SOLE
88600
0
0
SYMANTEC CORP
COM
871503108
458
19623
SH
SOLE
19623
0
0
TESLA MTRS INC
COM
88160R101
683
3616
SH
SOLE
3616
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
28
33000
SH
SOLE
33000
0
0
TEXAS INSTRS INC
COM
882508104
1722
30110
SH
SOLE
30110
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9455
87440
SH
SOLE
87440
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5239
39000
SH
SOLE
39000
0
0
TIME WARNER CABLE INC
COM
88732J207
12515
83500
SH
SOLE
83500
0
0
TRACTOR SUPPLY CO
COM
892356106
333
3915
SH
SOLE
3915
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
766
52200
SH
SOLE
52200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1130
52200
SH
Put
SOLE
52200
0
0
TRIPADVISOR INC
COM
896945201
311
3744
SH
SOLE
3744
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7647
225977
SH
SOLE
225977
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
755
22963
SH
SOLE
22963
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1197
24700
SH
SOLE
24700
0
0
ULTRA PETROLEUM CORP
COM
903914109
1604
102600
SH
SOLE
102600
0
0
ULTRA PETROLEUM CORP
COM
903914109
269
102600
SH
Put
SOLE
102600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10248
87440
SH
SOLE
87440
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10343
87440
SH
SOLE
87440
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
864
40100
SH
SOLE
40100
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
197
40100
SH
Put
SOLE
40100
0
0
VERISK ANALYTICS INC
CL A
92345Y106
325
4545
SH
SOLE
4545
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4252
87440
SH
SOLE
87440
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
821
6961
SH
SOLE
6961
0
0
VIACOM INC NEW
CL B
92553P201
697
10211
SH
SOLE
10211
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
265
50511
SH
SOLE
50511
0
0
VISA INC
COM CL A
92826C839
5719
87440
SH
SOLE
87440
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
405
12398
SH
SOLE
12398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2654
31340
SH
SOLE
31340
0
0
WAL-MART STORES INC
COM
931142103
7192
87440
SH
SOLE
87440
0
0
DISNEY WALT CO
COM DISNEY
254687106
9172
87440
SH
SOLE
87440
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
110
15700
SH
SOLE
15700
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2690
15700
SH
Put
SOLE
15700
0
0
WESTERN DIGITAL CORP
COM
958102105
605
6644
SH
SOLE
6644
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
656
166400
SH
SOLE
166400
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
1874
166400
SH
Put
SOLE
166400
0
0
WHOLE FOODS MKT INC
COM
966837106
540
10376
SH
SOLE
10376
0
0
WYNN RESORTS LTD
COM
983134107
367
2918
SH
SOLE
2918
0
0
XILINX INC
COM
983919101
318
7516
SH
SOLE
7516
0
0
YAHOO INC
COM
984332106
1196
26919
SH
SOLE
26919
0
0