Mizuho Securities USA

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

MIZUHO SECURITIES USA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.44 501667 209.47 205.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.28 400000 -60.00% 138.90 126.45
SPDR Dow Jones Industrial Average ETF (DIA) 9.63 290761 NEW 179.06 176.97
Health Care SPDR (XLV) 4.60 346600 NEW 71.71 71.27
Technology SPDR (XLK) 4.06 506200 NEW 43.37 41.70
iShares Lehman Aggregate Bond (AGG) 3.08 147800 +12.00% 112.61 110.29
International Business Machines (IBM) 2.44 86785 +478.00% 151.78 158.25
Reynolds American (RAI) 2.32 233000 NEW 53.93 70.03
PowerShares QQQ Trust, Series 1 (QQQQ) 2.09 104903 -63.00% 107.58 0.00
Intuit (INTU) 2.03 98300 NEW 111.61 95.52
Crown Castle Intl 1.87 99800 NEW 101.43 0.00
Allergan Plc pfd conv ser a 1.47 9568 +856.00% 828.80 0.00
Newell Rubbermaid (NWL) 1.37 153000 NEW 48.57 37.57
Corning Incorporated (GLW) 1.32 348400 NEW 20.48 22.80
Bristol Myers Squibb (BMY) 1.26 92300 NEW 73.55 66.08
Exelon Corporation (EXC) 1.22 180700 NEW 36.36 31.85
Webmd Health Corp 1.5% cnvrtbnd 1.19 5.10M NEW 1.26 0.00
Intel Corp sdcv 1.10 4.60M +53.00% 1.29 0.00
Ctrip.com Inter Ltd. conv 1.02 4.51M NEW 1.22 0.00
Pacira Pharmaceuticals conv 0.96 3.50M NEW 1.49 0.00
Mattel (MAT) 0.95 163800 NEW 31.29 24.73
Anheuser-Busch InBev NV (BUD) 0.91 37500 NEW 131.68 120.72
Wells Fargo & Company (WFC) 0.88 100000 NEW 47.33 53.90
Chevron Corporation (CVX) 0.84 43285 -53.00% 104.84 102.86
Micron Technology Inc note 1.625% 2/1 0.79 3.04M NEW 1.40 0.00
Cerner Corporation (CERN) 0.76 70500 NEW 58.60 69.83
Relypsa 0.75 439200 NEW 9.21 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.75 3.80M NEW 1.06 0.00
Cepheid conv 0.72 4.50M NEW 0.87 0.00
Nvidia Corp note 1.000 12/0 0.71 1.63M NEW 2.34 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.68 31600 NEW 116.68 111.97
Sarepta Therapeutics 0.68 348800 NEW 10.59 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.66 2.21M +782.00% 1.61 0.00
People's United Financial (PBCT) 0.64 234600 NEW 14.66 14.88
Kandi Technolgies (KNDI) 0.64 210800 +59.00% 16.46 13.52
AES Corporation (AES) 0.62 270300 NEW 12.48 12.14
Masco Corporation (MAS) 0.58 101700 -8.00% 30.94 25.99
On Semiconductor Corp note 2.625%12/1 0.45 2.35M NEW 1.04 0.00
Medicines Company conv 0.44 2.00M NEW 1.18 0.00
NRG Energy (NRG) 0.42 152300 NEW 14.99 23.45
Coach (COH) 0.42 55600 -43.00% 40.74 40.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.42 76184 NEW 29.48 0.00
Twitter Inc note 1.000% 9/1 0.41 2.48M NEW 0.89 0.00
Hess (HES) 0.39 35000 NEW 60.11 69.52
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.38 2.00M NEW 1.04 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.37 2.00M NEW 0.99 0.00
Sunpower 0.36 237800 NEW 8.13 0.00
SPDR Gold Trust (GLD) 0.35 15000 NEW 126.47 110.56
Amag Pharmaceuticals Inc note 2.500% 2/1 0.33 1.60M NEW 1.10 0.00
United States Oil Fund (USO) 0.32 150000 NEW 11.57 17.60
Royal Gold Inc conv 0.29 1.50M NEW 1.03 0.00
Webmd Health Conv Sr Notes conv 0.28 1.41M NEW 1.09 0.00
Weight Watchers International (WTW) 0.26 15000 -81.00% 94.80 9.90
Starwood Ppty note 4.0% 1/15/ 0.25 1.28M NEW 1.04 0.00
Transocean 0.23 108000 -60.00% 11.58 0.00
Red Hat (RHT) 0.23 16900 -60.00% 72.60 65.33
MannKind Corporation (MNKD) 0.23 151600 +51.00% 8.30 5.54
Starbucks Corporation (SBUX) 0.21 20000 NEW 57.10 92.23
Stillwater Mng Co note 1.750%10/1 0.21 1000000 NEW 1.12 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.21 1.50M NEW 0.75 0.00
Frontier Communications (FTR) 0.20 222218 NEW 4.94 7.40
Tesla Mtrs Inc note 1.500% 6/0 0.20 6.75M NEW 0.16 0.00
3M Company (MMM) 0.19 5985 NEW 175.10 162.72
Restoration Hardware Hldgs I 0.19 127400 NEW 8.26 0.00
Celgene Corporation (CELG) 0.18 10000 NEW 98.60 118.26
Intercept Pharmaceuticals In 0.18 6900 NEW 142.61 0.00
Anthem Inc conv pfd 0.18 22450 NEW 44.28 0.00
Seadrill 0.17 24000 -90.00% 39.25 0.00
iShares Silver Trust (SLV) 0.17 50000 -50.00% 17.86 14.70
Goldman Sachs (GS) 0.16 5985 NEW 148.54 184.67
UnitedHealth (UNH) 0.16 5985 NEW 141.19 113.33
WisdomTree India Earnings Fund (EPI) 0.16 41700 NEW 20.19 23.12
priceline.com Incorporated (PCLN) 0.15 650 NEW 1247.69 1190.00
Starwood Property Trust note 0.15 800000 NEW 1.04 0.00
Home Depot (HD) 0.14 5985 NEW 127.65 113.11
Boeing Company (BA) 0.14 5985 NEW 129.82 152.38
McDonald's Corporation (MCD) 0.13 5985 NEW 120.30 96.21
Johnson & Johnson (JNJ) 0.13 5985 NEW 121.30 98.55
Travelers Companies (TRV) 0.13 5985 NEW 118.96 105.54
Apple (AAPL) 0.13 716370 +444.00% 1.00 123.28
CONN'S (CONN) 0.13 91600 +2.00% 7.51 26.61
Lands' End 0.13 44200 NEW 16.43 0.00
Cisco Systems (CSCO) 0.12 151970 NEW 4.20 28.51
ZIOPHARM Oncology (ZIOP) 0.12 109200 -6.00% 6.01 13.14
American Tower Reit 0.12 5500 NEW 113.64 0.00
Walt Disney Company (DIS) 0.11 5985 NEW 97.74 103.60
United Technologies Corporation (UTX) 0.11 5985 NEW 102.59 118.52
Cobalt Intl Energy Inc note 0.11 2.00M +100.00% 0.31 0.00
Dynegy Inc New Del pfd conv ser a 0.11 9770 NEW 61.62 0.00
Solaredge Technologies 0.11 91200 NEW 6.54 0.00
Exxon Mobil Corporation (XOM) 0.10 5985 NEW 93.73 84.57
Xerox Corporation (XRX) 0.10 54800 NEW 9.49 12.92
Yahoo! (YHOO) 0.10 180900 +20.00% 3.08 42.61
Xpo Logistics Inc equity 0.10 97400 NEW 5.54 0.00
Servicenow Inc. note 0.10 501000 1.11 0.00
Dynegy Inc unit 07/01/20191 0.10 5000 NEW 107.80 0.00
Procter & Gamble Company (PG) 0.09 5985 NEW 84.71 81.31
Caterpillar (CAT) 0.08 5985 NEW 75.86 79.57
Wal-Mart Stores (WMT) 0.08 5985 NEW 73.02 81.06
Visa (V) 0.08 5985 NEW 74.19 266.74
Palo Alto Networks Inc note 7/0 0.08 332000 -89.00% 1.27 0.00
JPMorgan Chase & Co. (JPM) 0.07 5985 NEW 62.16 60.16
American Express Company (AXP) 0.07 5985 NEW 60.82 79.39
E.I. du Pont de Nemours & Company (DD) 0.07 5985 NEW 64.83 79.13
Abercrombie & Fitch (ANF) 0.07 20000 NEW 17.80 21.19
Gopro 0.07 577500 -36.00% 0.69 0.00
Trupanion 0.07 36000 NEW 9.89 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.07 370000 -70.00% 1.08 0.00
Keryx Biopharmaceuticals (KERX) 0.06 63400 5.02 12.79
Microsoft Corporation (MSFT) 0.06 5985 NEW 51.13 42.00
Verizon Communications (VZ) 0.06 5985 NEW 55.81 48.01
Merck & Co (MRK) 0.06 5985 NEW 57.64 56.20
NIKE (NKE) 0.06 5985 NEW 55.14 96.37
Cree (CREE) 0.06 58200 NEW 5.57 38.59
Lions Gate Entertainment (LGF) 0.06 52200 NEW 5.94 32.24
3D Systems Corporation (TDSC) 0.06 420400 +15.00% 0.79 0.00
Insys Therapeutics 0.06 18000 18.33 0.00
Grubhub 0.06 71000 NEW 4.37 0.00
Mobileye N.v. 0.06 231000 +1183.00% 1.32 0.00
Box Inc cl a 0.06 31000 -89.00% 9.87 0.00
Coca-Cola Company (KO) 0.05 5985 NEW 45.28 40.22
Dbx Etf Tr dbxtr har cs 300 0.05 128400 NEW 2.27 0.00
Lendingclub 0.05 1.28M NEW 0.20 0.00
Pfizer (PFE) 0.04 5985 NEW 35.25 33.78
Alcoa (AA) 0.04 22050 NEW 9.25 9.68
Diamond Resorts International 0.04 400000 NEW 0.58 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.04 200000 NEW 1.06 0.00
Plug Power 0.03 100000 NEW 1.82 0.00
Mattress Firm Holding 0.03 24000 NEW 6.42 0.00
Channeladvisor 0.03 10000 NEW 14.50 0.00
Cheetah Mobile 0.03 25600 -78.00% 6.25 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 500000 -80.00% 0.28 0.00
Under Armour (UA) 0.02 297000 NEW 0.45 75.07
Solarcity 0.02 141600 +47100.00% 0.89 0.00
Yahoo Inc note 12/0 0.02 132000 NEW 0.99 0.00
Quotient Technology 0.02 47800 -30.00% 2.43 0.00
Fitbit 0.01 552900 +690.00% 0.08 0.00
Match 0.01 33000 -73.00% 1.27 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 85000 NEW 0.89 0.00
Sears Holdings Corporation (SHLD) 0.00 124800 NEW 0.07 37.14
Ambarella Inc shs 0.00 98100 +51.00% 0.15 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 16000 NEW 1.00 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA