Mizuho Securities USA Inc.

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

MIZUHO SECURITIES USA portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 83.02 9.02M +12.00% 241.77 246.82
SPDR Dow Jones Industrial Average ETF (DIA) 4.04 498043 -48.00% 213.22 215.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.43 300000 NEW 125.12 125.20
Intel Corp sdcv 1.33 26.66M +76.00% 1.31 0.00
Pfizer (PFE) 0.45 353000 +19.00% 33.59 33.32
Micron Technology Inc note 2.125% 2/1 0.41 3.91M -49.00% 2.75 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.41 8.91M NEW 1.21 0.00
Palo Alto Networks Inc note 7/0 0.39 7.92M +214.00% 1.31 0.00
Alphabet Inc Class A cs 0.35 9800 NEW 929.69 0.00
Microchip Technology Inc note 1.625% 2/1 0.35 6.20M +93.00% 1.50 0.00
Welltower Inc 6.50% pfd prepet 0.34 135000 +133.00% 66.16 0.00
Air Products & Chemicals (APD) 0.30 54500 NEW 143.06 144.94
Thermo Fisher Scientific (TMO) 0.26 38700 NEW 174.47 182.16
Starwood Property Trust note 0.26 6.31M +2.00% 1.08 0.00
Salesforce.com Inc conv 0.25 4.98M 1.32 0.00
Charles Schwab Corporation (SCHW) 0.24 146500 NEW 42.96 41.96
Stanley Black & Decker (SWK) 0.24 44150 NEW 140.72 143.70
Cemex Sab De Cv conv bnd 0.23 5.00M 1.20 0.00
Tesla Inc convertible security 0.23 4.81M -47.00% 1.25 0.00
Sempra Energy (SRE) 0.21 48300 NEW 112.75 113.33
Exelon Corporation (EXC) 0.19 139600 NEW 36.07 37.20
Syneron Medical Ltd ord shs 0.19 460000 NEW 10.95 0.00
West 0.18 200000 NEW 23.32 0.00
Diamond Offshore Drilling (DO) 0.16 765400 NEW 5.47 11.70
Fitbit 0.16 316000 -85.00% 13.07 0.00
Southwest Ban (OKSB) 0.15 152166 +33.00% 25.55 25.80
3D Systems Corporation (TDSC) 0.15 554400 +1908.00% 7.22 0.00
Standard Pacific Corp cnv 0.15 4.00M -31.00% 1.00 0.00
Terraform Global 0.15 792348 NEW 5.05 0.00
Servicenow Inc. note 0.14 2.60M NEW 1.46 0.00
Trinity Inds Inc note 3.875% 6/0 0.13 2.67M 1.26 0.00
Newmont Mining Corp Cvt cv bnd 0.13 3.50M NEW 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.13 3.55M +136.00% 0.95 0.00
Nuvasive Inc note 2.250% 3/1 0.13 2.50M 1.38 0.00
Gopro 0.12 327600 +136.00% 9.89 0.00
Vtti Energy Partners 0.12 165000 +833.00% 19.65 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.12 2.70M NEW 1.16 0.00
Mobileye N.v. 0.11 45000 +260.00% 62.80 0.00
First Solar (FSLR) 0.09 293800 -14.00% 8.47 44.98
Stonegate Bk Ft Lauderdale 0.09 50000 NEW 46.18 0.00
Tesla Motors Inc bond 0.09 2.00M +33.00% 1.16 0.00
Yahoo Inc note 12/0 0.09 2.00M NEW 1.13 0.00
Twitter Inc note 1.000% 9/1 0.09 2.50M NEW 0.91 0.00
Petroleo Brasileiro SA (PBR) 0.08 248700 NEW 7.99 8.55
Red Hat (RHT) 0.08 23174 -17.00% 95.75 99.45
Electrum Spl Acquisition Cor shs 0.08 201500 +101.00% 10.09 0.00
Boulevard Acquisition cl a 0.08 200200 10.02 0.00
Xenith Bankshares 0.08 71633 NEW 31.06 0.00
Fortress Investment (FIG) 0.06 200000 +33.00% 7.99 8.01
Ubiquiti Networks 0.06 183600 NEW 8.45 0.00
Applied Optoelectronics 0.06 102000 NEW 14.55 0.00
Vwr Corp cash securities 0.06 50000 NEW 33.00 0.00
Nextera Energy Inc unit 08/31/2018 0.06 24826 +24.00% 63.84 0.00
Dominion Resource pfd 0.06 32000 NEW 50.06 0.00
CARBO Ceramics (CRR) 0.05 161800 NEW 8.27 6.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 10.00M +99.00% 0.14 0.00
Anthem Inc conv pfd 0.05 25000 NEW 52.24 0.00
Global Partner Acquisition C 0.05 138900 +2.00% 9.95 0.00
Double Eagle Acquisition Cor 0.05 119400 -4.00% 10.00 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 1.60M NEW 0.84 0.00
Becton Dickinson & Co pfd shs conv a 0.05 24770 NEW 54.34 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 11400 +6.00% 98.33 102.72
SPDR Gold Trust (GLD) 0.04 7900 NEW 117.97 119.31
Nxp Semiconductors N V 0.04 10000 -20.00% 109.40 0.00
Zynga 0.04 299208 NEW 3.64 0.00
Yelp Inc cl a 0.04 35000 NEW 30.03 0.00
Fireeye 0.04 276400 NEW 3.72 0.00
Depomed Inc conv 0.04 1.20M NEW 0.88 0.00
Modern Media Acquisition 0.04 100000 NEW 9.77 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 23000 -95.00% 39.74 42.19
Nordstrom (JWN) 0.03 157000 NEW 4.34 46.90
Toll Brothers (TOL) 0.03 19201 NEW 39.53 39.21
Fibria Celulose S.A. (FBR) 0.03 75800 NEW 10.16 10.70
Valeant Pharmaceuticals Int (VRX) 0.03 332400 2.59 17.54
Kinder Morgan Inc. 0.03 45000 +150.00% 19.16 0.00
Easterly Acquisition 0.03 72329 10.05 0.00
Nutanix Inc cl a 0.03 131200 NEW 6.19 0.00
Time Warner (TWX) 0.02 5000 100.40 100.11
Taiwan Semiconductor Mfg (TSM) 0.02 15000 NEW 34.93 36.22
Lennar Corporation (LEN) 0.02 10000 NEW 53.30 52.88
Companhia de Saneamento Basi (SBS) 0.02 46400 NEW 9.53 10.98
Royal Gold Inc 0.02 8000 +25.00% 78.12 0.00
Silicon Motion Technology (SIMO) 0.02 10000 NEW 48.20 42.31
Seabridge Gold Inc 0.02 76600 7.36 0.00
Oasis Petroleum (OAS) 0.02 53500 NEW 8.06 7.46
Pacira Pharmaceuticals, Inc. 0.02 9700 47.73 0.00
Workday Inc cl a 0.02 4600 NEW 96.96 0.00
Blackhawk Network Hldgs Inc cl a 0.02 10000 NEW 43.60 0.00
Weatherford Intl Plc ord shs 0.02 137600 +36.00% 3.87 0.00
Cheetah Mobile 0.02 126000 -19.00% 4.00 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 58500 NEW 10.63 0.00
Square Inc cl a 0.02 17500 -61.00% 23.49 0.00
Hertz Global Holdings 0.02 91000 NEW 4.33 0.00
Pandora Media Inc note 1.750%12/0 0.02 500000 -50.00% 0.95 0.00
Silver Run Acquisition unit 99/99/9999 0.02 40000 +300.00% 10.68 0.00
Altaba 0.02 7500 NEW 54.53 0.00
Hennessy Cap Acquston Corp I unit 06/15/2024 0.02 50000 NEW 10.06 0.00
Infosys Technologies (INFY) 0.01 15600 NEW 15.00 15.68
Weight Watchers International (WTW) 0.01 246900 +479.00% 0.75 39.12
Under Armour (UA) 0.01 320700 -64.00% 1.11 18.26
Companhia Brasileira de Distrib. (CBD) 0.01 15900 NEW 19.56 21.87
Tempur-Pedic International (TPX) 0.01 30400 -60.00% 5.20 55.77
BofI Holding (BOFI) 0.01 56600 NEW 6.93 25.30
Tribune Co New Cl A 0.01 5000 NEW 40.80 0.00
Mazor Robotics Ltd. equities 0.01 49000 NEW 7.10 0.00
Washington Prime 0.01 167800 -27.00% 1.26 0.00
Match 0.01 21000 8.19 0.00
Twilio Inc cl a 0.01 171000 -17.00% 1.33 0.00
Cf Corp shs cl a 0.01 25000 -51.00% 11.24 0.00
Rh Com Npv 0.01 100000 NEW 1.90 0.00
Canada Goose Holdings Inc shs sub vtg 0.01 49000 NEW 2.98 0.00
Daseke 0.01 12000 +20.00% 11.17 0.00
Tpg Pace Holdings Corp stock 0.01 23535 NEW 10.24 0.00
J.C. Penney Company (JCP) 0.00 174000 -79.00% 0.03 5.09
British American Tobac (BTI) 0.00 57300 NEW 0.05 69.25
CurrencyShares Euro Trust (FXE) 0.00 650200 +602.00% 0.08 112.56
Gnc Holdings Inc Cl A 0.00 56100 -65.00% 0.53 0.00
Sunpower 0.00 510900 +259.00% 0.01 0.00
Sanchez Energy Corp C ommon stocks 0.00 27200 NEW 1.18 0.00
Royal Gold Inc conv 0.00 58000 -89.00% 1.09 0.00
Banc Of California 0.00 33800 -12.00% 0.24 0.00
Community Health Sys Inc New right 01/27/2016 0.00 300000 NEW 0.02 0.00
Snap Inc cl a 0.00 225000 +2.00% 0.15 0.00
Cloudera 0.00 169500 NEW 0.04 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA