0001056527-15-000004.txt : 20150514
0001056527-15-000004.hdr.sgml : 20150514
20150514084622
ACCESSION NUMBER: 0001056527-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860394
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
03-31-2015
03-31-2015
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
Jeffery Thibeault
New York
NY
05-14-2015
0
70
1626278
false
INFORMATION TABLE
2
filer1.xml
ACTAVIS PLC
SHS
G0083B10
89286
300000
SH
SOLE
300000
0
0
ADOBE SYS INC
COM
00724F101
18485
250000
SH
SOLE
250000
0
0
ALTRIA GROUP INC
COM
02209S103
40016
800000
SH
SOLE
800000
0
0
AMAZON COM INC
COM
23135106
26047
70000
SH
SOLE
70000
0
0
AMERICAN INTL GROUP INC
COM
026874784
4109
75000
SH
Call
SOLE
75000
0
0
APPLE INC
COM
37833100
16176
130000
SH
SOLE
130000
0
0
APPLE INC
COM
37833950
16176
130000
SH
Put
SOLE
130000
0
0
BANK AMER CORP
COM
060505104
40168
2610000
SH
SOLE
2610000
0
0
BANK AMER CORP
COM
060505104
40168
2610000
SH
Put
SOLE
2610000
0
0
BIOGEN INC
COM
09062X103
40113
95000
SH
SOLE
95000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32250
500000
SH
SOLE
500000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1613
25000
SH
Call
SOLE
25000
0
0
CALPINE CORP
COM
131347304
20583
900000
SH
SOLE
900000
0
0
CBS CORP NEW
CL B
124857202
819
13500
SH
Call
SOLE
13500
0
0
CELGENE CORP
COM
151020104
23056
200000
SH
SOLE
200000
0
0
CHENIERE ENERGY INC
COM
16411R208
77400
1000000
SH
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
52298
1900000
SH
SOLE
1900000
0
0
CITIGROUP INC
COM
172967424
3444
66841
SH
SOLE
66841
0
0
CITIGROUP INC
COM
172967424
3606
70000
SH
Put
SOLE
70000
0
0
CITRIX SYS INC
COM
177376100
6387
100000
SH
SOLE
100000
0
0
COMPUTER SCIENCES CORP
COM
205363104
1036
15869
SH
SOLE
15869
0
0
COMPUTER SCIENCES CORP
COM
205363104
8969
137400
SH
Call
SOLE
137400
0
0
COMPUTER SCIENCES CORP
COM
205363104
8160
125000
SH
Put
SOLE
125000
0
0
D R HORTON INC
COM
23331A109
1581
55529
SH
SOLE
55529
0
0
DISNEY WALT CO
COM
254687106
133420
1272000
SH
SOLE
1272000
0
0
EBAY INC
COM
278642103
23072
400000
SH
SOLE
400000
0
0
EQUITY RESIDENTIAL
SH B
29476L107
35037
450000
SH
SOLE
450000
0
0
GENERAL ELECTRIC CO
COM
369604103
19848
800000
SH
SOLE
800000
0
0
GOLDCORP INC NEW
COM
380956409
181
10008
SH
SOLE
10008
0
0
GOOGLE INC
CL A
38259P508
67119
121000
SH
SOLE
21000
0
0
GOOGLE INC
CL C
38259P706
21920
40000
SH
SOLE
40000
0
0
HALLIBURTON CO
COM
406216101
21940
500000
SH
SOLE
500000
0
0
HERBALIFE LTD
COM
G4412G101
1309
30610
SH
SOLE
30610
0
0
ICONIX BRAND GROUP INC
COM
451055107
2793
82962
SH
SOLE
82962
0
0
INFINITY PHARMACEUTICALS IN
COM
45665G303
300
21481
SH
SOLE
21481
0
0
INFINITY PHARMACEUTICALS IN
COM
45665G303
489
35000
SH
Put
SOLE
35000
0
0
INTERCONTINENTAL EXCHANGE I
COM
45866F104
13763
59000
SH
SOLE
59000
0
0
LAM RESEARCH CORP
COM
512807108
10535
150000
SH
SOLE
150000
0
0
LORILLARD INC
COM
544147101
98025
1500000
SH
SOLE
1500000
0
0
MERCK & CO INC NEW
COM
58933Y105
28740
500000
SH
SOLE
500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
18991
700000
SH
SOLE
700000
0
0
MICRON TECHNOLOGY INC
COM
595112953
18991
700000
SH
Put
SOLE
700000
0
0
MONSANTO CO NEW
COM
61166W101
1801
16000
SH
Call
SOLE
16000
0
0
MONSANTO CO NEW
COM
61166W101
8350
74200
SH
Put
SOLE
74200
0
0
MYLAN N V
COM
N59465109
23740
400000
SH
SOLE
400000
0
0
NEWMONT MINING CORP
COM
651639106
11941
550000
SH
SOLE
550000
0
0
NEWMONT MINING CORP
COM
651639106
1086
50000
SH
Call
SOLE
50000
0
0
ORACLE CORP
COM
68389X105
17260
400000
SH
SOLE
400000
0
0
PEPSICO INC
COM
713448108
40160
420000
SH
SOLE
420000
0
0
PRICELINE GROUP INC
COM
741503403
32596
28000
SH
SOLE
28000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2111
41100
SH
Call
SOLE
41100
0
0
QUALCOMM INC
COM
747525103
30163
435000
SH
SOLE
435000
0
0
SANDISK CORP
COM
80004C101
6538
102767
SH
SOLE
102767
0
0
SANDISK CORP
COM
80004C101
4886
76800
SH
Call
SOLE
76800
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
1597
20582
SH
SOLE
20582
0
0
SELECT SECTOR SPDR TR
SBI
81369Y506
7758
100000
SH
Put
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
68474
350000
SH
SOLE
350000
0
0
SPDR S&P 500 ETF TR
TR U
78462F103
27352
132500
SH
Put
SOLE
132500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9536
100000
SH
SOLE
100000
0
0
T MOBILE US INC
COM
872590104
36444
1150000
SH
SOLE
1150000
0
0
TORCHMARK CORP
COM
891027104
2032
37000
SH
Call
SOLE
37000
0
0
UNITED CONTL HLDGS INC
COM
910047109
9415
140000
SH
SOLE
140000
0
0
UNITED STATES OIL FUND LP
UNIT
91232N108
1684
100000
SH
Put
SOLE
100000
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
29646
150000
SH
SOLE
150000
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
29793
150000
SH
Put
SOLE
150000
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
42340
500000
SH
SOLE
500000
0
0
WELLS FARGO & CO NEW
COM
949746101
2914
53575
SH
SOLE
53575
0
0
WELLS FARGO & CO NEW
COM
949746101
3808
70000
SH
Put
SOLE
70000
0
0
YAHOO INC
COM
984332106
71548
1610000
SH
SOLE
1215000
0
0
YAHOO INC
COM
984332106
12886
290000
SH
Put
SOLE
290000
0
0