CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $128,752 (100.0% shares, 0.0% debt)

Holdings (35)

MCK MCKESSON CORP 13.4%

Value ($000) $17,233 Shares 97,600 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 7.3%

Value ($000) $9,376 Shares 400,000 Est. Cost $19.74 Unrealized -6.6%

— MARKET VECTORS ETF TR 6.8%

Value ($000) $8,693 Shares 240,000 Est. Cost $31.35 Unrealized —

— MONSANTO CO NEW 6.6%

Value ($000) $8,442 Shares 74,200 Est. Cost $113.81 Unrealized —

— SANDISK CORP 6.4%

Value ($000) $8,287 Shares 102,073 Est. Cost $70.54 Unrealized —

— MARKET VECTORS ETF TR 5.6%

Value ($000) $7,244 Shares 200,000 Est. Cost $31.35 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $5,464 Shares 90,000 Est. Cost $39.63 Unrealized +6.2%

HAL HALLIBURTON CO 3.9%

Value ($000) $5,065 Shares 86,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 3.5%

Value ($000) $4,467 Shares 186,200 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 3.1%

Value ($000) $3,973 Shares 169,500 Est. Cost $19.74 Unrealized -6.6%

WFC WELLS FARGO & CO NEW 2.7%

Value ($000) $3,482 Shares 70,000 Est. Cost $33.41 Unrealized 0.0%

— BARRICK GOLD CORP 2.6%

Value ($000) $3,388 Shares 190,000 Est. Cost $17.83 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $3,332 Shares 70,000 Est. Cost $37.07 Unrealized 0.0%

— GOLDCORP INC NEW 2.5%

Value ($000) $3,246 Shares 132,600 Est. Cost $22.32 Unrealized —

— JOY GLOBAL INC 2.3%

Value ($000) $2,993 Shares 51,600 Est. Cost $57.98 Unrealized —

— AURICO GOLD INC 2.3%

Value ($000) $2,936 Shares 675,000 Est. Cost — Unrealized —

C CITIGROUP INC 2.2%

Value ($000) $2,879 Shares 60,475 Est. Cost $37.07 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.2%

Value ($000) $2,787 Shares 56,027 Est. Cost $33.41 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 2.1%

Value ($000) $2,725 Shares 37,255 Est. Cost $69.43 Unrealized —

HLF HERBALIFE LTD 2.1%

Value ($000) $2,700 Shares 47,137 Est. Cost $32.93 Unrealized 0.0%

CLX CLOROX CO DEL 2.1%

Value ($000) $2,640 Shares 30,000 Est. Cost $62.70 Unrealized 0.0%

CLX CLOROX CO DEL 2.1%

Value ($000) $2,640 Shares 30,000 Est. Cost $62.70 Unrealized 0.0%

— ICONIX BRAND GROUP INC 1.8%

Value ($000) $2,291 Shares 58,328 Est. Cost $39.55 Unrealized —

— MARKET VECTORS ETF TR 1.7%

Value ($000) $2,220 Shares 61,442 Est. Cost $31.35 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $1,546 Shares 65,500 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 1.2%

Value ($000) $1,519 Shares 59,300 Est. Cost $25.62 Unrealized —

— OASIS PETE INC NEW 1.2%

Value ($000) $1,502 Shares 36,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $1,340 Shares 52,313 Est. Cost $25.62 Unrealized —

— JOY GLOBAL INC 0.8%

Value ($000) $1,077 Shares 18,576 Est. Cost $57.98 Unrealized —

— BARRICK GOLD CORP 0.6%

Value ($000) $747 Shares 41,890 Est. Cost $17.83 Unrealized —

— GOLDCORP INC NEW 0.5%

Value ($000) $663 Shares 27,119 Est. Cost $22.32 Unrealized —

CLX CLOROX CO DEL 0.5%

Value ($000) $653 Shares 7,422 Est. Cost $62.70 Unrealized 0.0%

— ALCOA INC 0.4%

Value ($000) $523 Shares 40,633 Est. Cost $12.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $384 Shares 7,680 Est. Cost $37.86 Unrealized 0.0%

— MONSANTO CO NEW 0.2%

Value ($000) $295 Shares 2,592 Est. Cost $113.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	97,600	$17,233	13.4%	—	—	Put	58155Q103
NEM	NEWMONT MINING CORP	400,000	$9,376	7.3%	$19.74	-6.6%	Put	651639106
—	MARKET VECTORS ETF TR	240,000	$8,693	6.8%	$31.35	—	Put	57061R544
—	MONSANTO CO NEW	74,200	$8,442	6.6%	$113.81	—	Put	61166W101
—	SANDISK CORP	102,073	$8,287	6.4%	$70.54	—	COM	80004C101
—	MARKET VECTORS ETF TR	200,000	$7,244	5.6%	$31.35	—	Call	57061R544
JPM	JPMORGAN CHASE & CO	90,000	$5,464	4.2%	$39.63	+6.2%	Put	46625H100
HAL	HALLIBURTON CO	86,000	$5,065	3.9%	—	—	Call	406216101
—	MARKET VECTORS ETF TR	186,200	$4,467	3.5%	—	—	Call	57060U506
NEM	NEWMONT MINING CORP	169,500	$3,973	3.1%	$19.74	-6.6%	Call	651639106
WFC	WELLS FARGO & CO NEW	70,000	$3,482	2.7%	$33.41	0.0%	Put	949746101
—	BARRICK GOLD CORP	190,000	$3,388	2.6%	$17.83	—	Put	067901108
C	CITIGROUP INC	70,000	$3,332	2.6%	$37.07	0.0%	Put	172967424
—	GOLDCORP INC NEW	132,600	$3,246	2.5%	$22.32	—	Put	380956409
—	JOY GLOBAL INC	51,600	$2,993	2.3%	$57.98	—	Put	481165108
—	AURICO GOLD INC	675,000	$2,936	2.3%	—	—	Call	05155C105
C	CITIGROUP INC	60,475	$2,879	2.2%	$37.07	0.0%	COM	172967424
WFC	WELLS FARGO & CO NEW	56,027	$2,787	2.2%	$33.41	0.0%	COM	949746101
—	CUBIST PHARMACEUTICALS INC	37,255	$2,725	2.1%	$69.43	—	COM	229678107
HLF	HERBALIFE LTD	47,137	$2,700	2.1%	$32.93	0.0%	COM	G4412G101
CLX	CLOROX CO DEL	30,000	$2,640	2.1%	$62.70	0.0%	Call	189054109
CLX	CLOROX CO DEL	30,000	$2,640	2.1%	$62.70	0.0%	Put	189054109
—	ICONIX BRAND GROUP INC	58,328	$2,291	1.8%	$39.55	—	COM	451055107
—	MARKET VECTORS ETF TR	61,442	$2,220	1.7%	$31.35	—	JR G	57061R544
—	MARKET VECTORS ETF TR	65,500	$1,546	1.2%	—	—	Put	57060U100
—	CHESAPEAKE ENERGY CORP	59,300	$1,519	1.2%	$25.62	—	Call	165167107
—	OASIS PETE INC NEW	36,000	$1,502	1.2%	—	—	Call	674215108
—	CHESAPEAKE ENERGY CORP	52,313	$1,340	1.0%	$25.62	—	COM	165167107
—	JOY GLOBAL INC	18,576	$1,077	0.8%	$57.98	—	COM	481165108
—	BARRICK GOLD CORP	41,890	$747	0.6%	$17.83	—	COM	067901108
—	GOLDCORP INC NEW	27,119	$663	0.5%	$22.32	—	COM	380956409
CLX	CLOROX CO DEL	7,422	$653	0.5%	$62.70	0.0%	COM	189054109
—	ALCOA INC	40,633	$523	0.4%	$12.87	—	COM	013817101
AIG	AMERICAN INTL GROUP INC	7,680	$384	0.3%	$37.86	0.0%	COM	026874784
—	MONSANTO CO NEW	2,592	$295	0.2%	$113.81	—	COM	61166W101