Mizuho Securities USA

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

MIZUHO SECURITIES USA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 18.99 -50.00% 1300000 120.58 126.45
QQQQ PowerShares QQQ Trust, Series 1 15.79 NEW 1165363 111.86 0.00
DIA SPDR Dow Jones Industrial Average ETF 13.08 NEW 620411 173.99 176.97
AAPL Apple 5.29 -47.00% 414700 105.26 123.28
JNJ Johnson & Johnson 3.78 +10.00% 304000 102.72 98.55
WFC Wells Fargo & Company 3.20 NEW 485300 54.36 53.90
XLK Technology SPDR 2.59 NEW 500000 42.83 41.70
PG Procter & Gamble Company 1.92 +700.00% 200000 79.41 81.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.73 NEW 125500 114.01 120.16
XLU Utilities SPDR 1.57 NEW 298500 43.28 43.18
Gopro 1.57 +93.00% 718200 18.01 0.00
TDSC 3D Systems Corporation 1.49 +96.00% 605400 20.25 0.00
Crown Castle Intl 1.36 NEW 130000 86.45 0.00
DOW Dow Chemical Company 1.20 -33.00% 193000 51.48 47.09
Mobileye N.v. 1.07 +240.00% 209800 42.28 0.00
GE General Electric Company 1.03 NEW 272600 31.15 25.35
CREE Cree 0.96 296800 26.67 38.59
CCL Carnival Corporation 0.86 NEW 129800 54.48 43.98
Verisign Inc sdcv 3.250% 8/1 0.85 2725000 2.57 0.00
NKE NIKE 0.83 NEW 109400 62.50 96.37
PCG PG&E; Corporation 0.80 NEW 123900 53.19 51.38
PPL PPL Corporation 0.76 NEW 183400 34.13 31.37
Palo Alto Networks Inc note 7/0 0.76 NEW 3759000 1.66 0.00
IBM International Business Machines 0.75 NEW 45000 137.62 158.25
Fitbit 0.73 +34.00% 203700 29.59 0.00
XEL Xcel Energy 0.66 NEW 151000 35.91 33.87
Cheetah Mobile 0.63 NEW 323600 16.02 0.00
TEVA Teva Pharmaceutical Industries 0.62 NEW 78200 65.64 57.77
PXD Pioneer Natural Resources 0.62 NEW 40800 125.39 153.87
WTW Weight Watchers International 0.60 -31.00% 217500 22.80 9.90
RAI Reynolds American 0.56 +172.00% 100600 46.15 70.03
MAS Masco Corporation 0.52 +58.00% 151000 28.30 25.99
WRLD World Acceptance 0.50 +6.00% 111000 37.10 82.60
Mondelez Int 0.48 NEW 88300 44.84 0.00
XLF Financial Select Sector SPDR 0.46 +17.00% 157900 23.83 23.97
EL Estee Lauder Companies 0.41 NEW 38100 88.06 80.58
Lands' End 0.41 NEW 145400 23.44 0.00
AGG iShares Lehman Aggregate Bond 0.39 NEW 29900 107.99 110.29
KERX Keryx Biopharmaceuticals 0.38 +21.00% 615800 5.05 12.79
Ambarella Inc shs 0.36 +17.00% 54000 55.74 0.00
HAL Halliburton Company 0.33 +220.00% 80000 34.04 41.30
Transocean 0.32 +61.00% 215600 12.38 0.00
HES Hess 0.32 NEW 55000 48.47 69.52
MRK Merck & Co 0.32 NEW 50000 52.82 56.20
PFE Pfizer 0.31 NEW 80000 32.28 33.78
WMT Wal-Mart Stores 0.30 -20.00% 40000 61.30 81.06
King Digital Entertainment 0.30 +22.00% 137800 17.88 0.00
PBCT People's United Financial 0.29 NEW 148600 16.15 14.88
AMGN Amgen 0.29 NEW 15000 162.33 153.92
Nextera Energy Inc unit 08/31/2018 0.27 +71.00% 42930 52.34 0.00
Agilent Technologies Inc C ommon 0.25 NEW 48700 41.81 0.00
LL Lumber Liquidators Holdings 0.24 +91.00% 113600 17.36 32.88
NVDA NVIDIA Corporation 0.24 NEW 60000 32.97 22.93
QCOM QUALCOMM 0.24 NEW 40000 49.98 71.27
Nuance Communications Inc note 2.750%11/0 0.24 2000000 1.01 0.00
Molina Healthcare Inc. conv 0.24 1252000 1.57 0.00
Nvidia Corp note 1.000 12/0 0.24 NEW 1205000 1.66 0.00
ETR Entergy Corporation 0.23 NEW 27300 68.35 75.05
Sandisk Corp note 1.500% 8/1 0.23 -28.00% 1250000 1.55 0.00
Potash Corp. Of Saskatchewan I 0.21 NEW 100000 17.12 0.00
GROUP Affymetrix Inc cnv 0.21 1000000 1.73 0.00
Allergan Plc pfd conv ser a 0.21 -43.00% 1700 1021.18 0.00
USO United States Oil Fund 0.20 NEW 150000 11.00 17.60
BLL Ball Corporation 0.20 NEW 22500 72.71 69.72
Sunpower 0.19 -50.00% 51000 30.02 0.00
Medicines Co dbcv 1.375% 6/0 0.19 -31.00% 1106000 1.40 0.00
JCP J.C. Penney Company 0.16 NEW 200000 6.66 7.26
XRX Xerox Corporation 0.16 NEW 126900 10.63 12.92
OPK Opko Health 0.16 133400 10.04 14.08
Solarcity 0.16 NEW 25600 51.02 0.00
Mattress Firm Holding 0.15 NEW 27800 44.60 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.15 1000000 1.24 0.00
Seadrill 0.14 +71.00% 350000 3.39 0.00
BAX Baxter International 0.12 NEW 25000 38.16 67.92
SBUX Starbucks Corporation 0.11 NEW 15000 60.00 92.23
BUD Anheuser-Busch InBev NV 0.11 -75.00% 7500 125.07 120.72
VDSI VASCO Data Security International 0.11 -57.00% 52400 16.72 21.85
Take-two Interactive Sof note 0.11 500000 1.87 0.00
REGN Regeneron Pharmaceuticals 0.10 NEW 1500 542.67 427.05
PWR Quanta Services 0.10 NEW 40100 20.25 28.12
Walgreen Boots Alliance 0.10 NEW 10000 85.20 0.00
CLF Cliffs Natural Resources 0.09 NEW 474400 1.58 5.38
Novellus Systems, Inc. note 2.625% 5/1 0.09 300000 2.37 0.00
UPL Ultra Petroleum 0.08 +47.00% 255000 2.50 14.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 NEW 600000 1.12 0.00
Straight Path Communic Cl B 0.07 NEW 31800 17.17 0.00
Square Inc cl a 0.07 NEW 42600 13.10 0.00
Westport Innovations 0.05 -31.00% 195600 2.01 0.00
Laredo Petroleum Holdings 0.05 -56.00% 53000 8.00 0.00
AREX Approach Resources 0.04 +5.00% 168800 1.84 6.67
Organovo Holdings 0.04 +47.00% 132600 2.49 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 194000 1.53 0.00
Lo 0.04 27000 12.67 0.00
CLNE Clean Energy Fuels 0.03 NEW 57800 3.60 5.23
Rocket Fuel 0.03 72800 3.49 0.00
MNKD MannKind Corporation 0.02 -12.00% 118200 1.46 5.54
ZIOP ZIOPHARM Oncology 0.02 NEW 21000 8.29 13.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 NEW 100000 1.70 0.00
Chart Industries 2% conv 0.02 200000 0.86 0.00
Noodles & Co 0.02 +2.00% 15800 9.75 0.00
UNXL Uni-Pixel 0.01 +4.00% 145000 0.52 6.62
Micron Technology Inc conv 0.01 NEW 61000 0.84 0.00

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