-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IsZ6gBZPzNPfvnjrtDcpqsszYOr6sSZLXzdyr4L7WufEZHUW5GgSDLeNOPZSInyg rcze3IZN547/zUVk+z6iWA== 0001016559-08-000002.txt : 20080509 0001016559-08-000002.hdr.sgml : 20080509 20080509100136 ACCESSION NUMBER: 0001016559-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADIAN IMPERIAL HOLDINGS INC CENTRAL INDEX KEY: 0001016559 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11290 FILM NUMBER: 08816349 BUSINESS ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212 667 8352 MAIL ADDRESS: STREET 1: 425 LEXINGTON AVE. 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 cihipublic062907.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/29/07 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canadian Imperial Holdings Inc. Address: 425 Lexington Avenue, 3rd Floor New York, NY 10017 13F File Number: 028-11290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Thibeault Title: Chief Compliance Officer Phone: 212-667-8352 Signature, Place, and Date of Signing: ____________________ New York, NY 5/8/07 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE No. Form 13F File Number Name List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 441 Form 13F Information Table Value Total: $2,741,515,000 List of Other Included Managers: NONE PAGE: 1 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ AMDOCS LTD ORD G02602103 1,410 35,400SH 35,400 0 0 35,400 0 0 GLOBALSANTAFE CORP SHS G3930E101 4,942 68,400SH CALL 68,400 0 0 68,400 0 0 GLOBALSANTAFE CORP SHS G3930E101 939 13,000SH PUT 13,000 0 0 13,000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 3,501SH 3,501 0 0 3,501 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,475 81,000SH CALL 81,000 0 0 81,000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 644 29,600SH 29,600 0 0 29,600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 808 37,100SH CALL 37,100 0 0 37,100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 808 37,100SH PUT 37,100 0 0 37,100 0 0 TRANSOCEAN INC ORD G90078109 3,762 35,500SH 35,500 0 0 35,500 0 0 TRANSOCEAN INC ORD G90078109 2,120 20,000SH CALL 20,000 0 0 20,000 0 0 TRANSOCEAN INC ORD G90078109 2,120 20,000SH PUT 20,000 0 0 20,000 0 0 SAIFUN SEMICONDUCTORS LTD ORD M8233P102 2,549 214,582SH 214,582 0 0 214,582 0 0 QIAGEN N V ORD N72482107 233 13,100SH PUT 13,100 0 0 13,100 0 0 AFLAC INC COM 001055102 8,018 155,986SH 155,986 0 0 155,986 0 0 AK STL HLDG CORP COM 001547108 161 4,300SH 4,300 0 0 4,300 0 0 AK STL HLDG CORP COM 001547108 374 10,000SH CALL 10,000 0 0 10,000 0 0 AT&T INC COM 00206R102 3,564 85,884SH 85,884 0 0 85,884 0 0 AT&T INC COM 00206R102 16,600 400,000SH CALL 400,000 0 0 400,000 0 0 ABBOTT LABS COM 002824100 2,399 44,801SH 44,801 0 0 44,801 0 0 ADOBE SYS INC COM 00724F101 2,341 58,300SH 58,300 0 0 58,300 0 0 ADOBE SYS INC COM 00724F101 4,015 100,000SH PUT 100,000 0 0 100,000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 2,241 2500,000SH 2500,000 0 0 2500,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6,495 454,190SH 454,190 0 0 454,190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9,846 688,500SH CALL 688,500 0 0 688,500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3,964 277,200SH PUT 277,200 0 0 277,200 0 0 ALBERTO CULVER CO NEW COM 013078100 2,510 105,800SH 105,800 0 0 105,800 0 0 ALBERTO CULVER CO NEW COM 013078100 107 4,500SH CALL 4,500 0 0 4,500 0 0 ALCAN INC COM 013716105 3,569 43,900SH 43,900 0 0 43,900 0 0 ALCOA INC COM 013817101 3,125 77,115SH 77,115 0 0 77,115 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,246 42,000SH 42,000 0 0 42,000 0 0 ALLIANT TECHSYSTEMS INC NOTE 018804AN4 2,891 2500,000SH 2500,000 0 0 2500,000 0 0 ALLSTATE CORP COM 020002101 837 13,600SH 13,600 0 0 13,600 0 0 ALLTEL CORP COM 020039103 3,411 50,500SH 50,500 0 0 50,500 0 0 ALTRIA GROUP INC COM 02209S103 4,677 66,686SH 66,686 0 0 66,686 0 0 AMAZON COM INC NOTE 023135AF3 8,150 8000,000SH 8000,000 0 0 8000,000 0 0 AMAZON COM INC COM 023135106 41,169 601,800SH CALL 601,800 0 0 601,800 0 0 AMAZON COM INC COM 023135106 13,969 204,200SH PUT 204,200 0 0 204,200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 100SH 100 0 0 100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,223 125,600SH CALL 125,600 0 0 125,600 0 0 AMERICAN INTL GROUP INC COM 026874107 2,483 35,450SH 35,450 0 0 35,450 0 0 AMERICAN INTL GROUP INC COM 026874107 5,252 75,000SH CALL 75,000 0 0 75,000 0 0 AMERICAN INTL GROUP INC COM 026874107 5,252 75,000SH PUT 75,000 0 0 75,000 0 0 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 1,118 1000,000SH 1000,000 0 0 1000,000 0 0 AMGEN INC NOTE 031162AN0 18,100 20000,000SH 20000,000 0 0 20000,000 0 0 AMGEN INC COM 031162100 1,709 30,909SH 30,909 0 0 30,909 0 0 ANALOG DEVICES INC COM 032654105 824 21,900SH 21,900 0 0 21,900 0 0 ANALOG DEVICES INC COM 032654105 817 21,700SH PUT 21,700 0 0 21,700 0 0 ANHEUSER BUSCH COS INC COM 035229103 5,822 111,611SH 111,611 0 0 111,611 0 0 APACHE CORP COM 037411105 506 6,207SH 6,207 0 0 6,207 0 0 APACHE CORP COM 037411105 5,711 70,000SH CALL 70,000 0 0 70,000 0 0 APEX SILVER MINES LTD NOTE 03760XAD3 10,088 10000,000SH 10000,000 0 0 10000,000 0 0 PAGE TOTAL 51 230,461 PAGE: 2 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ APPLE INC COM 037833100 11,902 97,525SH 97,525 0 0 97,525 0 0 APPLE INC COM 037833100 120,502 987,400SH CALL 987,400 0 0 987,400 0 0 APPLE INC COM 037833100 141,823 1162,100SH PUT 1162,100 0 0 1162,100 0 0 AQUANTIVE INC COM 03839G105 5,678 89,000SH 89,000 0 0 89,000 0 0 AQUANTIVE INC COM 03839G105 3,477 54,500SH PUT 54,500 0 0 54,500 0 0 ARCH COAL INC COM 039380100 1,594 45,800SH 45,800 0 0 45,800 0 0 ARCH COAL INC COM 039380100 682 19,600SH CALL 19,600 0 0 19,600 0 0 ARCH COAL INC COM 039380100 2,255 64,800SH PUT 64,800 0 0 64,800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4,338 131,100SH 131,100 0 0 131,100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13,547 409,400SH PUT 409,400 0 0 409,400 0 0 ARCHSTONE SMITH TR COM 039583109 8,621 145,850SH 145,850 0 0 145,850 0 0 ARCHSTONE SMITH TR COM 039583109 1,572 26,600SH PUT 26,600 0 0 26,600 0 0 ARMOR HOLDINGS INC COM 042260109 4,066 46,800SH 46,800 0 0 46,800 0 0 ARMOR HOLDINGS INC COM 042260109 3,040 35,000SH CALL 35,000 0 0 35,000 0 0 ARMOR HOLDINGS INC COM 042260109 1,520 17,500SH PUT 17,500 0 0 17,500 0 0 ARQULE INC COM 04269E107 448 63,545SH 63,545 0 0 63,545 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2,123 43,800SH CALL 43,800 0 0 43,800 0 0 AVOCENT CORP COM 053893103 3,836 132,216SH 132,216 0 0 132,216 0 0 BJ SVCS CO COM 055482103 771 27,100SH CALL 27,100 0 0 27,100 0 0 BJ SVCS CO COM 055482103 1,541 54,200SH PUT 54,200 0 0 54,200 0 0 BMC SOFTWARE INC COM 055921100 3,209 105,900SH 105,900 0 0 105,900 0 0 BMC SOFTWARE INC COM 055921100 1,515 50,000SH PUT 50,000 0 0 50,000 0 0 BAKER HUGHES INC COM 057224107 488 5,800SH 5,800 0 0 5,800 0 0 BAKER HUGHES INC COM 057224107 6,310 75,000SH CALL 75,000 0 0 75,000 0 0 BAKER HUGHES INC COM 057224107 10,937 130,000SH PUT 130,000 0 0 130,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,514 51,421SH 51,421 0 0 51,421 0 0 BANK NEW YORK INC COM 064057102 601 14,500SH 14,500 0 0 14,500 0 0 BEA SYS INC COM 073325102 1,766 129,001SH 129,001 0 0 129,001 0 0 BEA SYS INC COM 073325102 1,981 144,700SH CALL 144,700 0 0 144,700 0 0 BEA SYS INC COM 073325102 1,369 100,000SH PUT 100,000 0 0 100,000 0 0 BEAR STEARNS COS INC COM 073902108 7,000 50,000SH PUT 50,000 0 0 50,000 0 0 BEAZER HOMES USA INC COM 07556Q105 5,385 218,300SH PUT 218,300 0 0 218,300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 09061GAD3 3,754 3500,000SH 3500,000 0 0 3500,000 0 0 BIOMET INC COM 090613100 914 20,000SH 20,000 0 0 20,000 0 0 BIOGEN IDEC INC COM 09062X103 198 3,700SH 3,700 0 0 3,700 0 0 BIOGEN IDEC INC COM 09062X103 2,675 50,000SH CALL 50,000 0 0 50,000 0 0 BIOGEN IDEC INC COM 09062X103 2,675 50,000SH PUT 50,000 0 0 50,000 0 0 BLACKROCK INC DBCV 09247XAB7 12,650 8000,000SH 8000,000 0 0 8000,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4,602 300,000SH CALL 300,000 0 0 300,000 0 0 BOWATER INC COM 102183100 1,377 55,200SH PUT 55,200 0 0 55,200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19,123 605,912SH 605,912 0 0 605,912 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14,202 450,000SH PUT 450,000 0 0 450,000 0 0 BROADCOM CORP CL A 111320107 3,624 123,900SH CALL 123,900 0 0 123,900 0 0 BUSINESS OBJECTS S A SPON 12328X107 555 14,286SH 14,286 0 0 14,286 0 0 CBS CORP NEW CL B 124857202 1,101 33,044SH 33,044 0 0 33,044 0 0 C D W CORP COM 12512N105 1,487 17,500SH 17,500 0 0 17,500 0 0 CIGNA CORP COM 125509109 1,112 21,300SH 21,300 0 0 21,300 0 0 CMS ENERGY CORP NOTE 125896AW0 13,059 9997,000SH 9997,000 0 0 9997,000 0 0 CSX CORP COM 126408103 1,276 28,300SH 28,300 0 0 28,300 0 0 CSX CORP COM 126408103 451 10,000SH CALL 10,000 0 0 10,000 0 0 CVS CAREMARK CORPORATION COM 126650100 1,097 30,100SH 30,100 0 0 30,100 0 0 CABLEVISION SYS CORP CL A 12686C109 2,320 64,100SH 64,100 0 0 64,100 0 0 PAGE TOTAL 52 464,663 PAGE: 3 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ CABLEVISION SYS CORP CL A 12686C109 5,718 158,000SH PUT 158,000 0 0 158,000 0 0 CAESARS ENTMT INC FRNT 127687AB7 11,328 8500,000SH 8500,000 0 0 8500,000 0 0 CAL DIVE INTL INC NOTE 127914AB5 2,888 2000,000SH 2000,000 0 0 2000,000 0 0 CATERPILLAR INC DEL COM 149123101 2,412 30,810SH 30,810 0 0 30,810 0 0 CATERPILLAR INC DEL COM 149123101 6,358 81,200SH PUT 81,200 0 0 81,200 0 0 CEPHALON INC NOTE 156708AP4 18,313 10000,000SH 10000,000 0 0 10000,000 0 0 CERIDIAN CORP NEW COM 156779100 2,149 61,400SH 61,400 0 0 61,400 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BW6 1,411 1300,000SH 1300,000 0 0 1300,000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167BZ9 1,076 1000,000SH 1000,000 0 0 1000,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,225 64,300SH 64,300 0 0 64,300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 865 25,000SH CALL 25,000 0 0 25,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,730 50,000SH PUT 50,000 0 0 50,000 0 0 CHEVRON CORP NEW COM 166764100 9,752 115,763SH 115,763 0 0 115,763 0 0 CHEVRON CORP NEW COM 166764100 6,318 75,000SH PUT 75,000 0 0 75,000 0 0 CHITTENDEN CORP COM 170228100 584 16,700SH 16,700 0 0 16,700 0 0 CIENA CORP NOTE 171779AE1 7,499 7000,000SH 7000,000 0 0 7000,000 0 0 CISCO SYS INC COM 17275R102 10,305 370,000SH CALL 370,000 0 0 370,000 0 0 CITIGROUP INC COM 172967101 22,013 429,187SH 429,187 0 0 429,187 0 0 CITIGROUP INC COM 172967101 10,258 200,000SH CALL 200,000 0 0 200,000 0 0 CITIGROUP INC COM 172967101 5,129 100,000SH PUT 100,000 0 0 100,000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 378 10,000SH 10,000 0 0 10,000 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 596 165,900SH 165,900 0 0 165,900 0 0 COLGATE PALMOLIVE CO COM 194162103 1,420 21,900SH 21,900 0 0 21,900 0 0 COMCAST CORP NEW CL A 20030N101 6,101 216,965SH 216,965 0 0 216,965 0 0 COMCAST CORP NEW CL A 20030N101 2,109 75,000SH CALL 75,000 0 0 75,000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 413 10,200SH 10,200 0 0 10,200 0 0 CONAGRA FOODS INC COM 205887102 1,222 45,500SH 45,500 0 0 45,500 0 0 CONOCOPHILLIPS COM 20825C104 8,350 106,372SH 106,372 0 0 106,372 0 0 CONOCOPHILLIPS COM 20825C104 17,270 220,000SH CALL 220,000 0 0 220,000 0 0 CONOCOPHILLIPS COM 20825C104 785 10,000SH PUT 10,000 0 0 10,000 0 0 CONSOL ENERGY INC COM 20854P109 2,306 50,000SH CALL 50,000 0 0 50,000 0 0 CONSOLIDATED EDISON INC COM 209115104 8,241 182,647SH 182,647 0 0 182,647 0 0 COOPER TIRE & RUBR CO COM 216831107 923 33,400SH PUT 33,400 0 0 33,400 0 0 CORNING INC COM 219350105 2,003 78,400SH CALL 78,400 0 0 78,400 0 0 CORNING INC COM 219350105 1,699 66,500SH PUT 66,500 0 0 66,500 0 0 COVANSYS CORP COM 22281W103 1,139 33,580SH 33,580 0 0 33,580 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2,693 120,000SH 120,000 0 0 120,000 0 0 CRESCENT REAL ESTATE EQUITIE PFD 225756204 972 39,100SH 39,100 0 0 39,100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,395 188,700SH 188,700 0 0 188,700 0 0 DSP GROUP INC COM 23332B106 396 19,327SH 19,327 0 0 19,327 0 0 DST SYS INC DEL DBCV 233326AD9 10,709 6500,000SH 6500,000 0 0 6500,000 0 0 DEL MONTE FOODS CO COM 24522P103 702 57,700SH 57,700 0 0 57,700 0 0 DEL MONTE FOODS CO COM 24522P103 188 15,500SH CALL 15,500 0 0 15,500 0 0 DELL INC COM 24702R101 41,675 1459,732SH 1459,732 0 0 1459,732 0 0 DELL INC COM 24702R101 12,134 425,000SH CALL 425,000 0 0 425,000 0 0 DELL INC COM 24702R101 8,565 300,000SH PUT 300,000 0 0 300,000 0 0 DENDREON CORP COM 24823Q107 127 17,900SH 17,900 0 0 17,900 0 0 DENDREON CORP COM 24823Q107 97 13,800SH CALL 13,800 0 0 13,800 0 0 DISNEY WALT CO NOTE 254687AU0 36,159 30195,000SH 30195,000 0 0 30195,000 0 0 DISNEY WALT CO COM 254687106 468 13,700SH 13,700 0 0 13,700 0 0 DISNEY WALT CO COM 254687106 256 7,500SH CALL 7,500 0 0 7,500 0 0 DISNEY WALT CO COM 254687106 768 22,500SH PUT 22,500 0 0 22,500 0 0 PAGE TOTAL 52 303,590 PAGE: 4 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ DISCOVER FINL SVCS COM 254709108 656 23,000SH 23,000 0 0 23,000 0 0 DONNELLEY R R & SONS CO COM 257867101 435 10,000SH 10,000 0 0 10,000 0 0 DOW CHEM CO COM 260543103 2,958 66,900SH 66,900 0 0 66,900 0 0 DOW JONES & CO INC COM 260561105 229 3,981SH 3,981 0 0 3,981 0 0 DOW JONES & CO INC COM 260561105 862 15,000SH PUT 15,000 0 0 15,000 0 0 DUKE ENERGY CORP NEW COM 26441C105 5,834 318,809SH 318,809 0 0 318,809 0 0 E M C CORP MASS COM 268648102 17,675 976,500SH CALL 976,500 0 0 976,500 0 0 E M C CORP MASS COM 268648102 634 35,000SH PUT 35,000 0 0 35,000 0 0 EOG RES INC COM 26875P101 270 3,700SH 3,700 0 0 3,700 0 0 EOG RES INC COM 26875P101 395 5,400SH CALL 5,400 0 0 5,400 0 0 EOG RES INC COM 26875P101 395 5,400SH PUT 5,400 0 0 5,400 0 0 E TRADE FINANCIAL CORP COM 269246104 0 1SH 1 0 0 1 0 0 E TRADE FINANCIAL CORP COM 269246104 462 20,900SH CALL 20,900 0 0 20,900 0 0 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 263 20,000SH 20,000 0 0 20,000 0 0 EASTMAN KODAK CO COM 277461109 5,174 185,911SH 185,911 0 0 185,911 0 0 EASTMAN KODAK CO COM 277461109 1,631 58,600SH PUT 58,600 0 0 58,600 0 0 EBAY INC COM 278642103 42,506 1320,891SH 1320,891 0 0 1320,891 0 0 EBAY INC COM 278642103 22,526 700,000SH CALL 700,000 0 0 700,000 0 0 EBAY INC COM 278642103 22,507 699,400SH PUT 699,400 0 0 699,400 0 0 EDWARDS AG INC COM 281760108 3,095 36,600SH 36,600 0 0 36,600 0 0 EFUNDS CORP COM 28224R101 1,570 44,500SH 44,500 0 0 44,500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 5,640 203,400SH 203,400 0 0 203,400 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3,752 135,300SH CALL 135,300 0 0 135,300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2,773 100,000SH PUT 100,000 0 0 100,000 0 0 ENCANA CORP COM 292505104 1,401 22,800SH CALL 22,800 0 0 22,800 0 0 ENCANA CORP COM 292505104 1,401 22,800SH PUT 22,800 0 0 22,800 0 0 EPICOR SOFTWARE CORP NOTE 29426LAA6 5,175 5000,000SH 5000,000 0 0 5000,000 0 0 EURONET WORLDWIDE INC COM 298736109 350 12,000SH PUT 12,000 0 0 12,000 0 0 FAIRCHILD SEMICONDUCTOR CORP NOTE 303727AJ0 4,851 4900,000SH 4900,000 0 0 4900,000 0 0 FEDEX CORP COM 31428X106 1,707 15,382SH 15,382 0 0 15,382 0 0 F5 NETWORKS INC COM 315616102 2,078 25,780SH 25,780 0 0 25,780 0 0 F5 NETWORKS INC COM 315616102 250 3,100SH CALL 3,100 0 0 3,100 0 0 F5 NETWORKS INC COM 315616102 2,934 36,400SH PUT 36,400 0 0 36,400 0 0 FIRST DATA CORP COM 319963104 5,878 179,911SH 179,911 0 0 179,911 0 0 FIRST DATA CORP COM 319963104 464 14,200SH CALL 14,200 0 0 14,200 0 0 FLORIDA EAST COAST INDS COM 340632108 2,581 31,100SH 31,100 0 0 31,100 0 0 FLORIDA ROCK INDS INC COM 341140101 7,695 114,000SH 114,000 0 0 114,000 0 0 FLUOR CORP NEW NOTE 343412AA0 48,908 24500,000SH 24500,000 0 0 24500,000 0 0 FOCUS MEDIA HLDG LTD SPON 34415V109 5,390 106,731SH 106,731 0 0 106,731 0 0 FORD MTR CO DEL NOTE 345370CF5 37,575 30000,000SH 30000,000 0 0 30000,000 0 0 FORD MTR CO DEL COM 345370860 182 19,300SH 19,300 0 0 19,300 0 0 FORD MTR CO DEL COM 345370860 1,917 203,500SH PUT 203,500 0 0 203,500 0 0 FORD MTR CO CAP TR II PFD 345395206 23,136 600,000SH 600,000 0 0 600,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,725 32,900SH 32,900 0 0 32,900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,060 12,800SH PUT 12,800 0 0 12,800 0 0 GAP INC DEL COM 364760108 6,938 363,264SH 363,264 0 0 363,264 0 0 GENERAL ELECTRIC CO COM 369604103 23,808 621,948SH 621,948 0 0 621,948 0 0 GENERAL ELECTRIC CO COM 369604103 4,785 125,000SH CALL 125,000 0 0 125,000 0 0 GENERAL ELECTRIC CO COM 369604103 15,312 400,000SH PUT 400,000 0 0 400,000 0 0 GENERAL MTRS CORP COM 370442105 819 21,670SH 21,670 0 0 21,670 0 0 GENERAL MTRS CORP COM 370442105 4,158 110,000SH PUT 110,000 0 0 110,000 0 0 GENESCO INC COM 371532102 2,317 44,300SH 44,300 0 0 44,300 0 0 PAGE TOTAL 52 358,037 PAGE: 5 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ GENESEE & WYO INC CL A 371559105 298 10,000SH 10,000 0 0 10,000 0 0 GENESIS HEALTHCARE CORP COM 37184D101 4,310 63,000SH 63,000 0 0 63,000 0 0 GENWORTH FINL INC COM 37247D106 495 14,400SH 14,400 0 0 14,400 0 0 GENZYME CORP COM 372917104 9,047 140,484SH 140,484 0 0 140,484 0 0 GOOGLE INC CL A 38259P508 30,160 57,700SH CALL 57,700 0 0 57,700 0 0 GOOGLE INC CL A 38259P508 31,519 60,300SH PUT 60,300 0 0 60,300 0 0 GREY WOLF INC NOTE 397888AD0 13,263 10000,000SH 10000,000 0 0 10000,000 0 0 GRIFFON CORP COM 398433102 523 24,000SH 24,000 0 0 24,000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 861 1000,000SH 1000,000 0 0 1000,000 0 0 HALLIBURTON CO COM 406216101 157 4,560SH 4,560 0 0 4,560 0 0 HALLIBURTON CO COM 406216101 1,725 50,000SH CALL 50,000 0 0 50,000 0 0 HARRAHS ENTMT INC COM 413619107 25,657 300,930SH 300,930 0 0 300,930 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 1SH 1 0 0 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8,590 87,200SH PUT 87,200 0 0 87,200 0 0 HEALTH MGMT ASSOC INC NEW NOTE 421933AF9 2,138 2000,000SH 2000,000 0 0 2000,000 0 0 HEINZ H J CO COM 423074103 790 16,650SH 16,650 0 0 16,650 0 0 HERSHEY CO COM 427866108 38,097 752,611SH 752,611 0 0 752,611 0 0 HESS CORP COM 42809H107 133 2,263SH 2,263 0 0 2,263 0 0 HESS CORP COM 42809H107 2,948 50,000SH CALL 50,000 0 0 50,000 0 0 HESS CORP COM 42809H107 2,948 50,000SH PUT 50,000 0 0 50,000 0 0 HEWLETT PACKARD CO NOTE 428236AC7 350 475,000SH 475,000 0 0 475,000 0 0 HEWLETT PACKARD CO COM 428236103 3,901 87,436SH 87,436 0 0 87,436 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 5,998 312,400SH 312,400 0 0 312,400 0 0 HOME DEPOT INC COM 437076102 5,978 151,913SH 151,913 0 0 151,913 0 0 HOME DEPOT INC COM 437076102 3,935 100,000SH PUT 100,000 0 0 100,000 0 0 HONEYWELL INTL INC COM 438516106 3,377 60,000SH CALL 60,000 0 0 60,000 0 0 HUDSON CITY BANCORP COM 443683107 334 27,303SH 27,303 0 0 27,303 0 0 HUNTSMAN CORP COM 447011107 1,105 45,450SH 45,450 0 0 45,450 0 0 IPCS INC COM 44980Y305 644 19,000SH 19,000 0 0 19,000 0 0 INFRASOURCE SVCS INC COM 45684P102 1,176 31,700SH 31,700 0 0 31,700 0 0 INNKEEPERS USA TR COM 4576J0104 975 55,000SH 55,000 0 0 55,000 0 0 INTEL CORP SDCV 458140AD2 6,676 7000,000SH 7000,000 0 0 7000,000 0 0 INTEL CORP COM 458140100 3,480 146,605SH 146,605 0 0 146,605 0 0 INTEL CORP COM 458140100 12,126 510,800SH CALL 510,800 0 0 510,800 0 0 INTEL CORP COM 458140100 9,567 403,000SH PUT 403,000 0 0 403,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,463 13,900SH 13,900 0 0 13,900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10,525 100,000SH CALL 100,000 0 0 100,000 0 0 INTERPUBLIC GROUP COS INC NOTE 460690AT7 3,916 3500,000SH 3500,000 0 0 3500,000 0 0 INVITROGEN CORP COM 46185R100 1,910 25,900SH 25,900 0 0 25,900 0 0 INVESTORS FINL SERVICES CORP COM 461915100 14,214 230,482SH 230,482 0 0 230,482 0 0 IPSCO INC COM 462622101 10,788 67,900SH 67,900 0 0 67,900 0 0 ISHARES TR MSCI 464287234 3,982 30,250SH 30,250 0 0 30,250 0 0 ISHARES TR MSCI 464287234 9,874 75,000SH CALL 75,000 0 0 75,000 0 0 ISHARES TR MSCI 464287234 9,874 75,000SH PUT 75,000 0 0 75,000 0 0 ISHARES TR 7-10 464287440 9,036 111,430SH 111,430 0 0 111,430 0 0 ISHARES TR 1-3 464287457 1,932 24,106SH 24,106 0 0 24,106 0 0 ISHARES TR MSCI 464287465 10,023 124,093SH 124,093 0 0 124,093 0 0 ISHARES TR RUSS 464287655 16,476 198,605SH 198,605 0 0 198,605 0 0 ISHARES TR RUSS 464287655 12,444 150,000SH CALL 150,000 0 0 150,000 0 0 ISHARES TR RUSS 464287655 4,148 50,000SH PUT 50,000 0 0 50,000 0 0 IVAX CORP NOTE 465823AG7 14,739 14503,000SH 14503,000 0 0 14503,000 0 0 JDS UNIPHASE CORP COM 46612J507 3,580 266,600SH CALL 266,600 0 0 266,600 0 0 PAGE TOTAL 52 372,205 PAGE: 6 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ JANUS CAP GROUP INC COM 47102X105 380 13,646SH 13,646 0 0 13,646 0 0 JOHNSON & JOHNSON COM 478160104 22,957 372,563SH 372,563 0 0 372,563 0 0 JOHNSON & JOHNSON COM 478160104 629 10,200SH CALL 10,200 0 0 10,200 0 0 JOHNSON & JOHNSON COM 478160104 4,005 65,000SH PUT 65,000 0 0 65,000 0 0 KAYDON CORP NOTE 486587AB4 9,025 5000,000SH 5000,000 0 0 5000,000 0 0 KB HOME COM 48666K109 4,547 115,500SH 115,500 0 0 115,500 0 0 KB HOME COM 48666K109 16,657 423,100SH PUT 423,100 0 0 423,100 0 0 KINDER MORGAN ENERGY PARTNER UT L 494550106 1,520 27,550SH 27,550 0 0 27,550 0 0 LSI CORPORATION COM 502161102 1,049 139,700SH 139,700 0 0 139,700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,243 33,300SH 33,300 0 0 33,300 0 0 LAIDLAW INTL INC COM 50730R102 1,382 40,000SH 40,000 0 0 40,000 0 0 LAMSON & SESSIONS CO COM 513696104 266 10,000SH 10,000 0 0 10,000 0 0 LENNAR CORP CL A 526057104 33 900SH 900 0 0 900 0 0 LENNAR CORP CL A 526057104 3,985 109,000SH CALL 109,000 0 0 109,000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 52729NAG5 1,940 2000,000SH 2000,000 0 0 2000,000 0 0 LIBERTY MEDIA CORP DEB 530715AG6 6,053 9000,000SH 9000,000 0 0 9000,000 0 0 LIBERTY MEDIA CORP DEB 530715AR2 6,394 7500,000SH 7500,000 0 0 7500,000 0 0 LILLY ELI & CO COM 532457108 2,306 41,270SH 41,270 0 0 41,270 0 0 LOWES COS INC NOTE 548661CG0 32,100 30000,000SH 30000,000 0 0 30000,000 0 0 MAF BANCORP INC COM 55261R108 1,289 23,761SH 23,761 0 0 23,761 0 0 MEMC ELECTR MATLS INC COM 552715104 495 8,101SH 8,101 0 0 8,101 0 0 MEMC ELECTR MATLS INC COM 552715104 3,019 49,400SH PUT 49,400 0 0 49,400 0 0 MACYS INC COM 55616P104 512 12,866SH 12,866 0 0 12,866 0 0 MACYS INC COM 55616P104 1,436 36,100SH CALL 36,100 0 0 36,100 0 0 MCDERMOTT INTL INC COM 580037109 2,095 25,200SH PUT 25,200 0 0 25,200 0 0 MEADWESTVACO CORP COM 583334107 1,049 29,700SH 29,700 0 0 29,700 0 0 MEDTRONIC INC NOTE 585055AL0 44,520 42000,000SH 42000,000 0 0 42000,000 0 0 MEDTRONIC INC NOTE 585055AM8 5,250 5000,000SH 5000,000 0 0 5000,000 0 0 MERCK & CO INC COM 589331107 5,179 103,994SH 103,994 0 0 103,994 0 0 MERRILL LYNCH & CO INC NOTE 590188W46 13,496 11000,000SH 11000,000 0 0 11000,000 0 0 MEXICO FD INC COM 592835102 4,598 109,500SH 109,500 0 0 109,500 0 0 MICROSOFT CORP COM 594918104 6,449 218,831SH 218,831 0 0 218,831 0 0 MONSTER WORLDWIDE INC COM 611742107 1,570 38,200SH CALL 38,200 0 0 38,200 0 0 MOTOROLA INC COM 620076109 2,073 117,118SH 117,118 0 0 117,118 0 0 MOTOROLA INC COM 620076109 3,540 200,000SH CALL 200,000 0 0 200,000 0 0 MOTOROLA INC COM 620076109 2,655 150,000SH PUT 150,000 0 0 150,000 0 0 MYERS INDS INC COM 628464109 940 42,500SH 42,500 0 0 42,500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5,462 52,400SH CALL 52,400 0 0 52,400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5,462 52,400SH PUT 52,400 0 0 52,400 0 0 NEWPORT CORP NOTE 651824AB0 2,786 3000,000SH 3000,000 0 0 3000,000 0 0 NIKE INC CL B 654106103 1,127 19,335SH 19,335 0 0 19,335 0 0 NIKE INC CL B 654106103 11,658 200,000SH CALL 200,000 0 0 200,000 0 0 NOVELLUS SYS INC COM 670008101 1,912 67,400SH CALL 67,400 0 0 67,400 0 0 NOVELLUS SYS INC COM 670008101 2,017 71,100SH PUT 71,100 0 0 71,100 0 0 NVIDIA CORP COM 67066G104 29 700SH 700 0 0 700 0 0 NVIDIA CORP COM 67066G104 1,760 42,600SH PUT 42,600 0 0 42,600 0 0 NUVEEN INVTS INC CL A 67090F106 7,031 113,125SH 113,125 0 0 113,125 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,923 50,500SH 50,500 0 0 50,500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6,367 110,000SH PUT 110,000 0 0 110,000 0 0 OIL SVC HOLDRS TR DEPO 678002106 4,983 28,500SH 28,500 0 0 28,500 0 0 OIL SVC HOLDRS TR DEPO 678002106 5,242 30,000SH CALL 30,000 0 0 30,000 0 0 OIL SVC HOLDRS TR DEPO 678002106 10,414 59,600SH PUT 59,600 0 0 59,600 0 0 PAGE TOTAL 52 287,809 PAGE: 7 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ OMNICARE INC DBCV 681904AL2 1,087 1300,000SH 1300,000 0 0 1300,000 0 0 OMNICOM GROUP INC NOTE 681919AK2 10,388 10000,000SH 10000,000 0 0 10000,000 0 0 ORACLE CORP COM 68389X105 1,331 67,550SH 67,550 0 0 67,550 0 0 ORACLE CORP COM 68389X105 986 50,000SH CALL 50,000 0 0 50,000 0 0 ORACLE CORP COM 68389X105 804 40,800SH PUT 40,800 0 0 40,800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1,161 30,800SH 30,800 0 0 30,800 0 0 PAYCHEX INC COM 704326107 6,150 157,200SH CALL 157,200 0 0 157,200 0 0 PAYCHEX INC COM 704326107 1,260 32,200SH PUT 32,200 0 0 32,200 0 0 PEABODY ENERGY CORP COM 704549104 936 19,349SH 19,349 0 0 19,349 0 0 PEABODY ENERGY CORP COM 704549104 387 8,000SH CALL 8,000 0 0 8,000 0 0 PEABODY ENERGY CORP COM 704549104 968 20,000SH PUT 20,000 0 0 20,000 0 0 PENN NATL GAMING INC COM 707569109 3,461 57,599SH 57,599 0 0 57,599 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 532 30,000SH CALL 30,000 0 0 30,000 0 0 PEPSICO INC COM 713448108 20,690 319,041SH 319,041 0 0 319,041 0 0 PEPSICO INC COM 713448108 3,243 50,000SH PUT 50,000 0 0 50,000 0 0 PFIZER INC COM 717081103 9,225 360,782SH 360,782 0 0 360,782 0 0 PFIZER INC COM 717081103 1,918 75,000SH CALL 75,000 0 0 75,000 0 0 PFIZER INC COM 717081103 2,905 113,600SH PUT 113,600 0 0 113,600 0 0 POLYMEDICA CORP NOTE 731738AB6 2,914 3000,000SH 3000,000 0 0 3000,000 0 0 POST PPTYS INC COM 737464107 2,935 56,300SH 56,300 0 0 56,300 0 0 PRIDE INTL INC DEL COM 74153Q102 461 12,300SH CALL 12,300 0 0 12,300 0 0 PROCTER & GAMBLE CO COM 742718109 11,473 187,498SH 187,498 0 0 187,498 0 0 PROCTER & GAMBLE CO COM 742718109 6,119 100,000SH CALL 100,000 0 0 100,000 0 0 PROVIDENT BANKSHARES CORP COM 743859100 393 11,976SH 11,976 0 0 11,976 0 0 PULTE HOMES INC COM 745867101 387 17,250SH 17,250 0 0 17,250 0 0 PULTE HOMES INC COM 745867101 1,224 54,500SH PUT 54,500 0 0 54,500 0 0 QUALCOMM INC COM 747525103 1,321 30,438SH 30,438 0 0 30,438 0 0 QUALCOMM INC COM 747525103 4,165 96,000SH CALL 96,000 0 0 96,000 0 0 QUALCOMM INC COM 747525103 2,951 68,000SH PUT 68,000 0 0 68,000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 10,435 1075,730SH 1075,730 0 0 1075,730 0 0 RAMBUS INC DEL COM 750917106 2,197 122,200SH CALL 122,200 0 0 122,200 0 0 RANGE RES CORP COM 75281A109 514 13,739SH 13,739 0 0 13,739 0 0 RED HAT INC COM 756577102 823 36,961SH 36,961 0 0 36,961 0 0 RED HAT INC COM 756577102 2,792 125,300SH PUT 125,300 0 0 125,300 0 0 REPUBLIC PROPERTY TR COM 760737106 1,307 106,700SH 106,700 0 0 106,700 0 0 RESEARCH IN MOTION LTD COM 760975102 120 600SH 600 0 0 600 0 0 RESEARCH IN MOTION LTD COM 760975102 7,560 37,800SH CALL 37,800 0 0 37,800 0 0 RESEARCH IN MOTION LTD COM 760975102 19,999 100,000SH PUT 100,000 0 0 100,000 0 0 RUBY TUESDAY INC COM 781182100 469 17,829SH 17,829 0 0 17,829 0 0 SLM CORP COM 78442P106 3,800 66,000SH 66,000 0 0 66,000 0 0 SLM CORP COM 78442P106 403 7,000SH PUT 7,000 0 0 7,000 0 0 SPDR TR UNIT 78462F103 36,028 239,501SH 239,501 0 0 239,501 0 0 SAKS INC NOTE 79377WAL2 27,431 15000,000SH 15000,000 0 0 15000,000 0 0 SANDISK CORP COM 80004C101 208 4,248SH 4,248 0 0 4,248 0 0 SANDISK CORP COM 80004C101 10 200SH CALL 200 0 0 200 0 0 SANDISK CORP COM 80004C101 4,292 87,700SH PUT 87,700 0 0 87,700 0 0 SARA LEE CORP COM 803111103 2,972 170,794SH 170,794 0 0 170,794 0 0 SCHLUMBERGER LTD COM 806857108 102 1,199SH 1,199 0 0 1,199 0 0 SCHLUMBERGER LTD COM 806857108 2,124 25,000SH CALL 25,000 0 0 25,000 0 0 SCHLUMBERGER LTD COM 806857108 2,124 25,000SH PUT 25,000 0 0 25,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 232 11,299SH 11,299 0 0 11,299 0 0 SELECT SECTOR SPDR TR SBI 81369Y506 1,278 18,523SH 18,523 0 0 18,523 0 0 PAGE TOTAL 52 228,995 PAGE: 8 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ SELECT SECTOR SPDR TR SBI 81369Y506 3,111 45,100SH PUT 45,100 0 0 45,100 0 0 SEMICONDUCTOR HLDRS TR DEP 816636203 11,206 294,500SH CALL 294,500 0 0 294,500 0 0 SEMICONDUCTOR HLDRS TR DEP 816636203 11,206 294,500SH PUT 294,500 0 0 294,500 0 0 SOUTHERN CO COM 842587107 10,705 312,176SH 312,176 0 0 312,176 0 0 SPANSION INC COM 84649R101 700 63,100SH 63,100 0 0 63,100 0 0 SPANSION INC COM 84649R101 278 25,000SH CALL 25,000 0 0 25,000 0 0 SPRINT NEXTEL CORP COM 852061100 280 13,500SH 13,500 0 0 13,500 0 0 STARBUCKS CORP COM 855244109 8,629 328,835SH 328,835 0 0 328,835 0 0 STARBUCKS CORP COM 855244109 918 35,000SH CALL 35,000 0 0 35,000 0 0 STATION CASINOS INC COM 857689103 10,876 125,300SH 125,300 0 0 125,300 0 0 STATION CASINOS INC COM 857689103 2,170 25,000SH CALL 25,000 0 0 25,000 0 0 STATION CASINOS INC COM 857689103 365 4,200SH PUT 4,200 0 0 4,200 0 0 STEEL DYNAMICS INC COM 858119100 876 20,910SH 20,910 0 0 20,910 0 0 STRIDE RITE CORP COM 863314100 405 20,000SH 20,000 0 0 20,000 0 0 SUNOCO INC COM 86764P109 16,669 209,205SH 209,205 0 0 209,205 0 0 SUNOCO INC COM 86764P109 15,936 200,000SH PUT 200,000 0 0 200,000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2,661 66,550SH 66,550 0 0 66,550 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1,000 25,000SH PUT 25,000 0 0 25,000 0 0 SYMANTEC CORP NOTE 871503AF5 23,475 20000,000SH 20000,000 0 0 20000,000 0 0 SYMBION INC DEL COM 871507109 434 20,000SH 20,000 0 0 20,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,875 93,736SH 93,736 0 0 93,736 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,800 90,000SH CALL 90,000 0 0 90,000 0 0 TJX COS INC NEW NOTE 872540AL3 20,616 22500,000SH 22500,000 0 0 22500,000 0 0 TXU CORP COM 873168108 3,513 52,200SH 52,200 0 0 52,200 0 0 TECH DATA CORP DBCV 878237AE6 22,368 23000,000SH 23000,000 0 0 23000,000 0 0 TELEFONOS DE MEXICO S A B SPON 879403780 3,789 100,000SH CALL 100,000 0 0 100,000 0 0 TELEFONOS DE MEXICO S A B SPON 879403780 1,140 30,100SH PUT 30,100 0 0 30,100 0 0 TEMPLE INLAND INC COM 879868107 4,009 65,150SH 65,150 0 0 65,150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 3,500SH 3,500 0 0 3,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,321 129,000SH CALL 129,000 0 0 129,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,750 90,900SH PUT 90,900 0 0 90,900 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 88165FAA0 2,491 2500,000SH 2500,000 0 0 2500,000 0 0 TIME WARNER INC COM 887317105 5,260 250,003SH 250,003 0 0 250,003 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,163 115,200SH 115,200 0 0 115,200 0 0 TRAVELERS COMPANIES INC COM 89417E109 8,025 150,000SH PUT 150,000 0 0 150,000 0 0 TRIAD HOSPITALS INC COM 89579K109 9,886 183,900SH 183,900 0 0 183,900 0 0 TRINITY INDS INC NOTE 896522AF6 1,121 1000,000SH 1000,000 0 0 1000,000 0 0 TRIUMPH GROUP INC NEW NOTE 896818AB7 5,963 4500,000SH 4500,000 0 0 4500,000 0 0 TYCO INTL LTD NEW COM 902124106 1,233 36,500SH 36,500 0 0 36,500 0 0 US BANCORP DEL DBCV 902973AT3 78,339 79250,000SH 79250,000 0 0 79250,000 0 0 US BANCORP DEL COM 902973304 2,030 61,600SH 61,600 0 0 61,600 0 0 USEC INC COM 90333E108 1,099 50,000SH PUT 50,000 0 0 50,000 0 0 UNION PAC CORP COM 907818108 5,493 47,700SH PUT 47,700 0 0 47,700 0 0 UNISOURCE ENERGY CORP NOTE 909205AB2 5,144 5000,000SH 5000,000 0 0 5000,000 0 0 UTSTARCOM INC NOTE 918076AB6 1,978 2000,000SH 2000,000 0 0 2000,000 0 0 VALASSIS COMMUNICATIONS INC NOTE 918866AK0 3,527 5500,000SH 5500,000 0 0 5500,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16,644 225,350SH 225,350 0 0 225,350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 111 1,500SH CALL 1,500 0 0 1,500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7,866 106,500SH PUT 106,500 0 0 106,500 0 0 VALUECLICK INC COM 92046N102 610 20,700SH CALL 20,700 0 0 20,700 0 0 VALUECLICK INC COM 92046N102 2,210 75,000SH PUT 75,000 0 0 75,000 0 0 VERIZON COMMUNICATIONS COM 92343V104 17,688 429,635SH 429,635 0 0 429,635 0 0 PAGE TOTAL 52 373,106 PAGE: 9 FORM 13F NAME OF REPORTING MANAGER: CANADIAN IMPERIAL HOLDINGS INC. DATE JUN07 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4)(COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ___________ ________ ________ ________ ________ ________ ________ VERTRUE INC COM 92534N101 2,993 61,348SH 61,348 0 0 61,348 0 0 VIACOM INC NEW CL B 92553P201 1,370 32,916SH 32,916 0 0 32,916 0 0 VIRGIN MEDIA INC COM 92769L101 731 30,000SH 30,000 0 0 30,000 0 0 VORNADO RLTY TR DBCV 929042AC3 23,188 25000,000SH 25000,000 0 0 25000,000 0 0 WCI CMNTYS INC COM 92923C104 262 15,700SH 15,700 0 0 15,700 0 0 WACHOVIA CORP NEW COM 929903102 1,867 36,430SH 36,430 0 0 36,430 0 0 WAL MART STORES INC COM 931142103 28,801 598,653SH 598,653 0 0 598,653 0 0 WAL MART STORES INC COM 931142103 8,419 175,000SH CALL 175,000 0 0 175,000 0 0 WAL MART STORES INC COM 931142103 4,811 100,000SH PUT 100,000 0 0 100,000 0 0 WASHINGTON MUT INC COM 939322103 10,787 252,970SH 252,970 0 0 252,970 0 0 WASHINGTON MUT INC COM 939322103 2,132 50,000SH PUT 50,000 0 0 50,000 0 0 WEYERHAEUSER CO COM 962166104 789 10,000SH 10,000 0 0 10,000 0 0 WHOLE FOODS MKT INC COM 966837106 3 72SH 72 0 0 72 0 0 WHOLE FOODS MKT INC COM 966837106 2,191 57,200SH CALL 57,200 0 0 57,200 0 0 WILLIAMS COS INC DEL COM 969457100 775 24,500SH 24,500 0 0 24,500 0 0 WINDSTREAM CORP COM 97381W104 1,004 68,000SH 68,000 0 0 68,000 0 0 WINSTON HOTELS INC COM 97563A102 600 40,000SH 40,000 0 0 40,000 0 0 WYETH COM 983024100 9,149 159,550SH 159,550 0 0 159,550 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,024 87,004SH 87,004 0 0 87,004 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 976 82,900SH CALL 82,900 0 0 82,900 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2,943 250,000SH PUT 250,000 0 0 250,000 0 0 YAHOO INC COM 984332106 2,262 83,360SH 83,360 0 0 83,360 0 0 YAHOO INC COM 984332106 11,403 420,300SH CALL 420,300 0 0 420,300 0 0 YAHOO INC COM 984332106 2,113 77,900SH PUT 77,900 0 0 77,900 0 0 ZORAN CORP COM 98975F101 347 17,300SH 17,300 0 0 17,300 0 0 ZORAN CORP COM 98975F101 1,709 85,300SH PUT 85,300 0 0 85,300 0 0 PAGE TOTAL 26 122,649 GRAND TOTAL 441 2,741,515
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