CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $266,353 (100.0% shares, 0.0% debt)

Holdings (48)

— YAHOO INC 21.9%

Value ($000) $58,346 Shares 1,431,800 Est. Cost — Unrealized —

— ANADARKO PETE CORP 10.0%

Value ($000) $26,547 Shares 261,700 Est. Cost $101.43 Unrealized —

MCK MCKESSON CORP 7.1%

Value ($000) $19,000 Shares 97,600 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $10,962 Shares 107,800 Est. Cost — Unrealized —

— SANDISK CORP 3.3%

Value ($000) $8,672 Shares 88,536 Est. Cost $70.54 Unrealized —

— MONSANTO CO NEW 3.1%

Value ($000) $8,348 Shares 74,200 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 3.0%

Value ($000) $8,069 Shares 240,000 Est. Cost $32.08 Unrealized —

— SANDISK CORP 2.8%

Value ($000) $7,523 Shares 76,800 Est. Cost $70.54 Unrealized —

MPC MARATHON PETE CORP 2.7%

Value ($000) $7,307 Shares 86,300 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 2.5%

Value ($000) $6,724 Shares 200,000 Est. Cost $32.08 Unrealized —

EWZ ISHARES 2.4%

Value ($000) $6,518 Shares 150,000 Est. Cost $43.41 Unrealized —

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $5,808 Shares 55,000 Est. Cost $105.59 Unrealized —

— BARRICK GOLD CORP 2.1%

Value ($000) $5,717 Shares 390,000 Est. Cost $14.67 Unrealized —

NEM NEWMONT MINING CORP 1.6%

Value ($000) $4,149 Shares 180,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 1.5%

Value ($000) $4,090 Shares 40,324 Est. Cost $101.43 Unrealized —

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $3,835 Shares 44,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.4%

Value ($000) $3,631 Shares 70,000 Est. Cost $33.55 Unrealized +11.5%

C CITIGROUP INC 1.4%

Value ($000) $3,627 Shares 70,000 Est. Cost $36.97 Unrealized +1.2%

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $3,449 Shares 150,000 Est. Cost $26.86 Unrealized —

— CUBIST PHARMACEUTICALS INC 1.3%

Value ($000) $3,331 Shares 50,210 Est. Cost $69.21 Unrealized —

— UNITED STATES STL CORP NEW 1.2%

Value ($000) $3,286 Shares 83,900 Est. Cost $35.32 Unrealized —

— BAKER HUGHES INC 1.2%

Value ($000) $3,253 Shares 50,000 Est. Cost — Unrealized —

MET METLIFE INC 1.2%

Value ($000) $3,169 Shares 59,000 Est. Cost — Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $3,105 Shares 59,917 Est. Cost $36.97 Unrealized +1.2%

PRU PRUDENTIAL FINL INC 1.1%

Value ($000) $3,025 Shares 34,400 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 1.1%

Value ($000) $2,984 Shares 55,700 Est. Cost — Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $2,971 Shares 30,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 1.1%

Value ($000) $2,923 Shares 55,700 Est. Cost — Unrealized —

CLX CLOROX CO DEL 1.1%

Value ($000) $2,872 Shares 29,900 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value ($000) $2,855 Shares 55,046 Est. Cost $33.55 Unrealized +11.5%

UNM UNUM GROUP 1.1%

Value ($000) $2,802 Shares 81,500 Est. Cost — Unrealized —

— AFLAC INC 1.0%

Value ($000) $2,749 Shares 47,200 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 1.0%

Value ($000) $2,615 Shares 70,804 Est. Cost $39.31 Unrealized —

— MARKET VECTORS ETF TR 0.9%

Value ($000) $2,496 Shares 74,496 Est. Cost $32.08 Unrealized —

— GOLDCORP INC NEW 0.9%

Value ($000) $2,363 Shares 102,600 Est. Cost $22.32 Unrealized —

NEM NEWMONT MINING CORP 0.9%

Value ($000) $2,293 Shares 99,500 Est. Cost — Unrealized —

— TORCHMARK CORP 0.7%

Value ($000) $1,864 Shares 35,600 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value ($000) $1,755 Shares 16,621 Est. Cost $105.59 Unrealized —

— BARRICK GOLD CORP 0.6%

Value ($000) $1,617 Shares 110,235 Est. Cost $14.67 Unrealized —

FNV FRANCO NEVADA CORP 0.6%

Value ($000) $1,466 Shares 30,000 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.5%

Value ($000) $1,406 Shares 234,300 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.5%

Value ($000) $1,399 Shares 65,500 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.5%

Value ($000) $1,358 Shares 31,030 Est. Cost $32.93 Unrealized -18.9%

— MONSANTO CO NEW 0.5%

Value ($000) $1,283 Shares 11,400 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC 0.4%

Value ($000) $1,089 Shares 225,000 Est. Cost — Unrealized —

FMC F M C CORP 0.3%

Value ($000) $858 Shares 15,000 Est. Cost — Unrealized —

EWZ ISHARES 0.2%

Value ($000) $449 Shares 10,344 Est. Cost $43.41 Unrealized —

— BP PLC 0.1%

Value ($000) $395 Shares 8,984 Est. Cost $43.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	1,431,800	$58,346	21.9%	—	—	Call	984332106
—	ANADARKO PETE CORP	261,700	$26,547	10.0%	$101.43	—	Call	32511107
MCK	MCKESSON CORP	97,600	$19,000	7.1%	—	—	Put	58155Q103
SLB	SCHLUMBERGER LTD	107,800	$10,962	4.1%	—	—	Call	806857108
—	SANDISK CORP	88,536	$8,672	3.3%	$70.54	—	COM	80004C101
—	MONSANTO CO NEW	74,200	$8,348	3.1%	—	—	Put	61166W101
—	MARKET VECTORS ETF TR	240,000	$8,069	3.0%	$32.08	—	Put	57061R544
—	SANDISK CORP	76,800	$7,523	2.8%	$70.54	—	Call	80004C101
MPC	MARATHON PETE CORP	86,300	$7,307	2.7%	—	—	Call	56585A102
—	MARKET VECTORS ETF TR	200,000	$6,724	2.5%	$32.08	—	Call	57061R544
EWZ	ISHARES	150,000	$6,518	2.4%	$43.41	—	Put	464286400
—	UNITED TECHNOLOGIES CORP	55,000	$5,808	2.2%	$105.59	—	Put	913017109
—	BARRICK GOLD CORP	390,000	$5,717	2.1%	$14.67	—	Put	67901108
NEM	NEWMONT MINING CORP	180,000	$4,149	1.6%	—	—	Put	651639106
—	ANADARKO PETE CORP	40,324	$4,090	1.5%	$101.43	—	COM	32511107
STZ	CONSTELLATION BRANDS INC	44,000	$3,835	1.4%	—	—	Call	21036P108
WFC	WELLS FARGO & CO NEW	70,000	$3,631	1.4%	$33.55	+11.5%	Put	949746101
C	CITIGROUP INC	70,000	$3,627	1.4%	$36.97	+1.2%	Put	172967424
—	CHESAPEAKE ENERGY CORP	150,000	$3,449	1.3%	$26.86	—	Call	165167107
—	CUBIST PHARMACEUTICALS INC	50,210	$3,331	1.3%	$69.21	—	COM	229678107
—	UNITED STATES STL CORP NEW	83,900	$3,286	1.2%	$35.32	—	COM	912909108
—	BAKER HUGHES INC	50,000	$3,253	1.2%	—	—	Call	57224107
MET	METLIFE INC	59,000	$3,169	1.2%	—	—	Call	59156R108
C	CITIGROUP INC	59,917	$3,105	1.2%	$36.97	+1.2%	COM	172967424
PRU	PRUDENTIAL FINL INC	34,400	$3,025	1.1%	—	—	Call	744320102
LNC	LINCOLN NATL CORP IND	55,700	$2,984	1.1%	—	—	Call	534187109
EOG	EOG RES INC	30,000	$2,971	1.1%	—	—	Call	26875P101
PFG	PRINCIPAL FINL GROUP INC	55,700	$2,923	1.1%	—	—	Call	74251V102
CLX	CLOROX CO DEL	29,900	$2,872	1.1%	—	—	Call	189054109
WFC	WELLS FARGO & CO NEW	55,046	$2,855	1.1%	$33.55	+11.5%	COM	949746101
UNM	UNUM GROUP	81,500	$2,802	1.1%	—	—	Call	91529Y106
—	AFLAC INC	47,200	$2,749	1.0%	—	—	Call	1055102
—	ICONIX BRAND GROUP INC	70,804	$2,615	1.0%	$39.31	—	COM	451055107
—	MARKET VECTORS ETF TR	74,496	$2,496	0.9%	$32.08	—	JR G	57061R544
—	GOLDCORP INC NEW	102,600	$2,363	0.9%	$22.32	—	Put	380956409
NEM	NEWMONT MINING CORP	99,500	$2,293	0.9%	—	—	Call	651639106
—	TORCHMARK CORP	35,600	$1,864	0.7%	—	—	Call	891027104
—	UNITED TECHNOLOGIES CORP	16,621	$1,755	0.7%	$105.59	—	COM	913017109
—	BARRICK GOLD CORP	110,235	$1,617	0.6%	$14.67	—	COM	67901108
FNV	FRANCO NEVADA CORP	30,000	$1,466	0.6%	—	—	Call	351858105
—	YAMANA GOLD INC	234,300	$1,406	0.5%	—	—	Call	98462Y100
—	MARKET VECTORS ETF TR	65,500	$1,399	0.5%	—	—	Put	57060U100
HLF	HERBALIFE LTD	31,030	$1,358	0.5%	$32.93	-18.9%	COM	G4412G101
—	MONSANTO CO NEW	11,400	$1,283	0.5%	—	—	Call	61166W101
—	KEY ENERGY SVCS INC	225,000	$1,089	0.4%	—	—	Call	492914106
FMC	F M C CORP	15,000	$858	0.3%	—	—	Call	302491303
EWZ	ISHARES	10,344	$449	0.2%	$43.41	—	MSCI	464286400
—	BP PLC	8,984	$395	0.1%	$43.97	—	SPON	55622104