Mizuho Securities USA

Latest statistics and disclosures from MIZUHO SECURITIES USA's latest quarterly 13F-HR filing:

MIZUHO SECURITIES USA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 29.40 -23.00% 1000000 130.61 126.45
SPY SPDR S&P; 500 ETF 23.19 NEW 501728 205.35 205.25
QQQQ PowerShares QQQ Trust, Series 1 7.11 -75.00% 289344 109.17 0.00
AGG iShares Lehman Aggregate Bond 3.27 +337.00% 130900 110.83 110.29
AAPL Apple 3.23 -68.00% 131500 108.99 123.28
BAC Bank of America Corporation 3.04 NEW 1000000 13.52 15.95
Gopro 2.43 +25.00% 902400 11.96 0.00
PEG Public Service Enterprise 1.81 NEW 170600 47.14 39.84
TDSC 3D Systems Corporation 1.26 -39.00% 364800 15.32 0.00
YHOO Yahoo! 1.24 NEW 150000 36.81 42.61
FXY CurrencyShares Japanese Yen Trust 1.16 NEW 60000 86.02 80.07
Palo Alto Networks Inc note 7/0 1.14 -12.00% 3276000 1.55 0.00
Verisign Inc sdcv 3.250% 8/1 1.01 -36.00% 1725000 2.59 0.00
Priceline.com debt 1.000% 3/1 0.89 NEW 2775000 1.43 0.00
COH Coach 0.88 NEW 97900 40.09 40.63
Intel Corp sdcv 0.86 NEW 3000000 1.27 0.00
MAS Masco Corporation 0.79 -26.00% 111100 31.45 25.99
Box Inc cl a 0.79 NEW 286200 12.26 0.00
Market Vectors Junior Gold Min 0.73 NEW 117000 27.85 0.00
RHT Red Hat 0.72 NEW 42700 74.52 65.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.72 +1900.00% 2000000 1.59 0.00
Transocean 0.63 +27.00% 275600 10.23 0.00
GILD Gilead Sciences 0.62 NEW 30000 91.87 99.53
MON Monsanto Company 0.59 NEW 30000 87.73 117.22
JCP J.C. Penney Company 0.56 +12.00% 224600 11.06 7.26
IBM International Business Machines 0.51 -66.00% 15000 151.47 158.25
PPL PPL Corporation 0.50 -68.00% 58200 38.08 31.37
VYM Vanguard High Dividend Yield ETF 0.47 NEW 30200 69.04 67.70
YUM Yum! Brands 0.46 NEW 25000 81.84 77.05
Newmont Mining Corp Cvt cv bnd 0.46 NEW 1974000 1.03 0.00
Cheetah Mobile 0.44 -63.00% 118800 16.33 0.00
REGN Regeneron Pharmaceuticals 0.41 +233.00% 5000 360.40 427.05
XLF Financial Select Sector SPDR 0.38 -52.00% 75000 22.51 23.97
Molina Healthcare Inc. conv 0.37 -20.00% 1000000 1.65 0.00
SLV iShares Silver Trust 0.33 NEW 100000 14.68 14.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.31 +111.00% 1270000 1.10 0.00
CVX Chevron Corporation 0.30 NEW 93400 14.05 102.86
Ambarella Inc shs 0.30 +19.00% 64600 20.87 0.00
Solarcity 0.29 -98.00% 300 4240.00 0.00
WTW Weight Watchers International 0.26 -63.00% 79400 14.53 9.90
DVN Devon Energy Corporation 0.25 NEW 40000 27.45 57.71
FCX Freeport-McMoRan Copper & Gold 0.25 NEW 107200 10.34 18.56
EOG EOG Resources 0.25 NEW 15000 72.60 86.44
CONN CONN'S 0.25 NEW 89800 12.45 26.61
IWM iShares Russell 2000 Index 0.24 NEW 9615 110.76 119.90
NUVA NuVasive 0.24 NEW 21700 48.66 44.67
OPK Opko Health 0.24 +52.00% 204000 5.20 14.08
Fitbit 0.24 -65.00% 69900 15.15 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.23 NEW 2500000 0.40 0.00
RMTI Rockwell Medical Technologies 0.22 NEW 126800 7.65 9.96
Nuance Communications Inc note 2.750%11/0 0.22 -50.00% 999000 1.00 0.00
APC Anadarko Petroleum Corporation 0.21 NEW 20000 46.55 79.89
KNDI Kandi Technolgies 0.21 NEW 132400 7.21 13.52
Allergan Plc pfd conv ser a 0.21 -41.00% 1000 914.00 0.00
AET Aetna 0.19 NEW 7500 112.40 100.76
Seadrill 0.19 -25.00% 261000 3.30 0.00
Square Inc cl a 0.19 +30.00% 55800 15.27 0.00
Mobileye N.v. 0.15 -91.00% 18000 37.33 0.00
CRZO Carrizo Oil & Gas 0.14 NEW 20000 30.90 46.90
Priceline Grp Inc note 0.350% 6/1 0.14 NEW 500000 1.20 0.00
Endo International 0.13 NEW 20000 28.15 0.00
ZIOP ZIOPHARM Oncology 0.12 +454.00% 116400 4.71 13.14
Servicenow Inc. note 0.12 NEW 500000 1.08 0.00
NUAN Nuance Communications 0.11 NEW 26800 18.69 13.76
Nextera Energy 0.11 NEW 4195 118.24 0.00
GPS Gap 0.11 NEW 16500 29.39 41.01
DEPO DepoMed 0.11 NEW 34500 13.94 24.18
Cobalt Intl Energy Inc note 0.11 NEW 1000000 0.48 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.11 NEW 9800 49.18 0.00
KERX Keryx Biopharmaceuticals 0.10 -89.00% 63400 6.88 12.79
SNE Sony Corporation 0.10 NEW 17453 25.73 26.85
HMC HONDA MOTOR 0.10 NEW 16000 27.31 33.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.09 NEW 250000 1.64 0.00
VHC VirnetX Holding Corporation 0.07 NEW 50400 6.43 6.40
Insys Therapeutics 0.07 NEW 18000 16.33 0.00
Quotient Technology 0.07 NEW 69000 4.61 0.00
IRWD Ironwood Pharmaceuticals 0.06 NEW 23500 10.94 15.36
Tyson Foods Inc cnv pfd 0.06 NEW 3636 74.26 0.00
Match 0.06 NEW 123800 2.21 0.00
NVDA NVIDIA Corporation 0.05 -89.00% 6200 35.65 22.93
Linkedin Corp note 0.500% 11/0 0.02 NEW 100000 0.89 0.00
MNKD MannKind Corporation 0.01 -15.00% 99900 0.27 5.54
X United States Steel Corporation 0.01 NEW 16500 3.82 22.23
Intrexon 0.01 NEW 80800 0.64 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA

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