CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $201,814 (100.0% shares, 0.0% debt)

Holdings (48)

— YAHOO INC 14.0%

Value ($000) $28,243 Shares 698,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $18,705 Shares 500,000 Est. Cost $30.02 Unrealized 0.0%

MCK MCKESSON CORP 9.2%

Value ($000) $18,561 Shares 115,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 5.2%

Value ($000) $10,565 Shares 500,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 4.1%

Value ($000) $8,234 Shares 100,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 4.1%

Value ($000) $8,234 Shares 100,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 3.7%

Value ($000) $7,452 Shares 240,000 Est. Cost $31.05 Unrealized —

— SANDISK CORP 3.6%

Value ($000) $7,244 Shares 102,689 Est. Cost $70.54 Unrealized —

MPC MARATHON PETE CORP 3.3%

Value ($000) $6,636 Shares 72,340 Est. Cost $26.84 Unrealized 0.0%

— MARKET VECTORS ETF TR 3.1%

Value ($000) $6,210 Shares 200,000 Est. Cost $31.05 Unrealized —

CAT CATERPILLAR INC DEL 2.8%

Value ($000) $5,694 Shares 62,700 Est. Cost $62.67 Unrealized 0.0%

— BARRICK GOLD CORP 2.8%

Value ($000) $5,640 Shares 330,264 Est. Cost $17.08 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $5,263 Shares 90,000 Est. Cost $39.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $4,689 Shares 25,000 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 2.1%

Value ($000) $4,145 Shares 180,000 Est. Cost $19.74 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.8%

Value ($000) $3,614 Shares 39,800 Est. Cost $62.67 Unrealized 0.0%

— BARRICK GOLD CORP 1.7%

Value ($000) $3,350 Shares 190,000 Est. Cost $17.08 Unrealized —

— GOLDCORP INC NEW 1.6%

Value ($000) $3,251 Shares 150,000 Est. Cost $21.62 Unrealized —

MS MORGAN STANLEY 1.6%

Value ($000) $3,136 Shares 100,000 Est. Cost — Unrealized —

— WEATHERFORD INTERNATIONAL LT 1.5%

Value ($000) $3,098 Shares 200,000 Est. Cost $15.49 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,806 Shares 75,000 Est. Cost $30.02 Unrealized 0.0%

— AFLAC INC 1.4%

Value ($000) $2,752 Shares 41,200 Est. Cost — Unrealized —

— PRICELINE COM INC 1.3%

Value ($000) $2,557 Shares 2,200 Est. Cost — Unrealized —

— PRICELINE COM INC 1.3%

Value ($000) $2,557 Shares 2,200 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 1.1%

Value ($000) $2,227 Shares 32,336 Est. Cost $68.87 Unrealized —

— WEATHERFORD INTERNATIONAL LT 1.1%

Value ($000) $2,226 Shares 143,728 Est. Cost $15.49 Unrealized —

— TD AMERITRADE HLDG CORP 0.9%

Value ($000) $1,892 Shares 61,758 Est. Cost $30.64 Unrealized —

— MARKET VECTORS ETF TR 0.9%

Value ($000) $1,797 Shares 57,872 Est. Cost $31.05 Unrealized —

CAT CATERPILLAR INC DEL 0.9%

Value ($000) $1,742 Shares 19,185 Est. Cost $62.67 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.9%

Value ($000) $1,721 Shares 45,600 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.9%

Value ($000) $1,717 Shares 42,000 Est. Cost — Unrealized —

HL HECLA MNG CO 0.8%

Value ($000) $1,712 Shares 556,000 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.8%

Value ($000) $1,545 Shares 67,065 Est. Cost $19.74 Unrealized 0.0%

IP INTL PAPER CO 0.8%

Value ($000) $1,544 Shares 31,500 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.8%

Value ($000) $1,530 Shares 38,543 Est. Cost $39.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,521 Shares 40,662 Est. Cost $30.02 Unrealized 0.0%

— WESTERN REFNG INC 0.7%

Value ($000) $1,409 Shares 33,226 Est. Cost $42.41 Unrealized —

— BROADCOM CORP 0.5%

Value ($000) $1,038 Shares 35,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $996 Shares 18,863 Est. Cost $30.39 Unrealized 0.0%

WWD WOODWARD INC 0.4%

Value ($000) $882 Shares 19,341 Est. Cost $38.45 Unrealized 0.0%

— NEUSTAR INC 0.4%

Value ($000) $748 Shares 15,000 Est. Cost — Unrealized —

D DOMINION RES INC VA NEW 0.3%

Value ($000) $647 Shares 10,000 Est. Cost — Unrealized —

— AGNICO EAGLE MINES LTD 0.2%

Value ($000) $443 Shares 16,800 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.2%

Value ($000) $442 Shares 20,440 Est. Cost $21.62 Unrealized —

— AMERICAN INTL GROUP INC 0.2%

Value ($000) $442 Shares 8,664 Est. Cost $51.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $421 Shares 7,201 Est. Cost $39.63 Unrealized 0.0%

— SKECHERS U S A INC 0.2%

Value ($000) $373 Shares 11,247 Est. Cost $33.16 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.1%

Value ($000) $163 Shares 11,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	698,400	$28,243	14.0%	—	—	Call	984332106
MSFT	MICROSOFT CORP	500,000	$18,705	9.3%	$30.02	0.0%	Call	594918104
MCK	MCKESSON CORP	115,000	$18,561	9.2%	—	—	Put	58155Q103
—	MARKET VECTORS ETF TR	500,000	$10,565	5.2%	—	—	Call	57060U100
HD	HOME DEPOT INC	100,000	$8,234	4.1%	—	—	Put	437076102
HD	HOME DEPOT INC	100,000	$8,234	4.1%	—	—	Call	437076102
—	MARKET VECTORS ETF TR	240,000	$7,452	3.7%	$31.05	—	Put	57061R544
—	SANDISK CORP	102,689	$7,244	3.6%	$70.54	—	COM	80004C101
MPC	MARATHON PETE CORP	72,340	$6,636	3.3%	$26.84	0.0%	COM	56585A102
—	MARKET VECTORS ETF TR	200,000	$6,210	3.1%	$31.05	—	Call	57061R544
CAT	CATERPILLAR INC DEL	62,700	$5,694	2.8%	$62.67	0.0%	Call	149123101
—	BARRICK GOLD CORP	330,264	$5,640	2.8%	$17.08	—	COM	67901108
JPM	JPMORGAN CHASE & CO	90,000	$5,263	2.6%	$39.63	0.0%	Put	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$4,689	2.3%	—	—	Put	459200101
NEM	NEWMONT MINING CORP	180,000	$4,145	2.1%	$19.74	0.0%	Put	651639106
CAT	CATERPILLAR INC DEL	39,800	$3,614	1.8%	$62.67	0.0%	Put	149123101
—	BARRICK GOLD CORP	190,000	$3,350	1.7%	$17.08	—	Put	67901108
—	GOLDCORP INC NEW	150,000	$3,251	1.6%	$21.62	—	Put	380956409
MS	MORGAN STANLEY	100,000	$3,136	1.6%	—	—	Put	617446448
—	WEATHERFORD INTERNATIONAL LT	200,000	$3,098	1.5%	$15.49	—	Put	H27013103
MSFT	MICROSOFT CORP	75,000	$2,806	1.4%	$30.02	0.0%	Put	594918104
—	AFLAC INC	41,200	$2,752	1.4%	—	—	Call	1055102
—	PRICELINE COM INC	2,200	$2,557	1.3%	—	—	Put	741503403
—	PRICELINE COM INC	2,200	$2,557	1.3%	—	—	Call	741503403
—	CUBIST PHARMACEUTICALS INC	32,336	$2,227	1.1%	$68.87	—	COM	229678107
—	WEATHERFORD INTERNATIONAL LT	143,728	$2,226	1.1%	$15.49	—	REG	H27013103
—	TD AMERITRADE HLDG CORP	61,758	$1,892	0.9%	$30.64	—	COM	87236Y108
—	MARKET VECTORS ETF TR	57,872	$1,797	0.9%	$31.05	—	JR G	57061R544
CAT	CATERPILLAR INC DEL	19,185	$1,742	0.9%	$62.67	0.0%	COM	149123101
FCX	FREEPORT-MCMORAN COPPER & GO	45,600	$1,721	0.9%	—	—	Put	35671D857
GM	GENERAL MTRS CO	42,000	$1,717	0.9%	—	—	Put	37045V100
HL	HECLA MNG CO	556,000	$1,712	0.8%	—	—	Call	422704106
NEM	NEWMONT MINING CORP	67,065	$1,545	0.8%	$19.74	0.0%	COM	651639106
IP	INTL PAPER CO	31,500	$1,544	0.8%	—	—	Put	460146103
—	ICONIX BRAND GROUP INC	38,543	$1,530	0.8%	$39.70	—	COM	451055107
MSFT	MICROSOFT CORP	40,662	$1,521	0.8%	$30.02	0.0%	COM	594918104
—	WESTERN REFNG INC	33,226	$1,409	0.7%	$42.41	—	COM	959319104
—	BROADCOM CORP	35,000	$1,038	0.5%	—	—	Put	111320107
ABBV	ABBVIE INC	18,863	$996	0.5%	$30.39	0.0%	COM	00287Y109
WWD	WOODWARD INC	19,341	$882	0.4%	$38.45	0.0%	COM	980745103
—	NEUSTAR INC	15,000	$748	0.4%	—	—	Put	64126X201
D	DOMINION RES INC VA NEW	10,000	$647	0.3%	—	—	Put	25746U109
—	AGNICO EAGLE MINES LTD	16,800	$443	0.2%	—	—	Call	8474108
—	GOLDCORP INC NEW	20,440	$442	0.2%	$21.62	—	COM	380956409
—	AMERICAN INTL GROUP INC	8,664	$442	0.2%	$51.02	—	COM	26874784
JPM	JPMORGAN CHASE & CO	7,201	$421	0.2%	$39.63	0.0%	COM	46625H100
—	SKECHERS U S A INC	11,247	$373	0.2%	$33.16	—	CL A	830566105
INFIQ	INFINITY PHARMACEUTICALS INC	11,800	$163	0.1%	—	—	Call	45665G303