Mizuho Securities USA

Latest statistics and disclosures from Mizuho Securities Usa's latest quarterly 13F-HR filing:

Companies in the Mizuho Securities Usa portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 46.34 8.24M -17% 145.52
SPDR S&P; 500 ETF (SPY) 19.47 2.00M -77% 251.29
SPDR Dow Jones Industrial Average ETF (DIA) 14.43 1.67M +234% 223.86
Intel Corp sdcv 1.65 30.08M +12% 1.42
CurrencyShares Euro Trust (FXE) 1.62 366400 -43% 114.10
PAREXEL International Corporation (PRXL) 0.68 200000 NEW 88.08
Vaneck Vectors Gold Miners mutual 0.67 750000 NEW 22.96
Snap Inc cl a 0.64 1.14M +407% 14.54
Welltower Inc 6.50% pfd prepet 0.61 250000 +85% 63.24
Palo Alto Networks Inc note 7/0 0.58 10.92M +37% 1.38
Micron Technology Inc note 2.125% 2/1 0.56 4.00M +2% 3.61
Microchip Technology Inc note 1.625% 2/1 0.49 7.26M +17% 1.75
First Solar (FSLR) 0.48 272800 -7% 45.88
Netflix (NFLX) 0.38 54000 NEW 181.35
Rh Com Npv 0.30 111000 +11% 70.32
Starwood Property Trust note 0.28 6.72M +6% 1.06
Salesforce.com Inc conv 0.27 4.98M 1.41
Interdigital Inc 1.5% 3/1/20 convertible bond 0.26 5.65M -36% 1.17
Hertz Global Holdings 0.25 293000 +221% 22.36
Vaneck Vectors Semiconductor Etf semiconductor 0.24 65900 NEW 93.32
Cemex Sab De Cv conv bnd 0.22 5.00M 1.15
Vwr Corp cash securities 0.22 175000 +250% 33.11
Stanley Black & Decker (SWK) 0.21 35500 -19% 150.96
Nordstrom (JWN) 0.20 110000 -29% 47.15
Visa (V) 0.20 50307 NEW 105.23
Electrum Spl Acquisition Cor shs 0.20 505000 +150% 10.18
Twilio Inc cl a 0.20 169500 29.86
Cypress Semiconductor Corp note 4.500% 1/1 0.20 3.93M NEW 1.31
Under Armour Inc Cl C 0.19 326700 NEW 15.02
First Potomac Realty Trust (FPO) 0.18 418964 NEW 11.14
SPDR S&P; Metals and Mining (XME) 0.18 141300 NEW 32.18
Exa 0.18 193666 NEW 24.18
Fireeye 0.18 276400 16.77
Gopro 0.17 399600 +21% 11.01
Servicenow Inc. note 0.17 2.80M +7% 1.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.17 4.50M NEW 0.95
Weight Watchers International (WTW) 0.16 97800 -60% 43.56
Capit Bk Fin A 0.16 103720 NEW 41.05
Mercadolibre Inc note 2.250% 7/0 0.16 2.00M NEW 2.10
Boeing Company (BA) 0.15 15307 NEW 254.20
Tesla Motors Inc bond 0.15 3.50M +75% 1.13
Goldman Sachs (GS) 0.14 15307 NEW 237.21
Home Depot (HD) 0.14 21507 NEW 163.57
Southern Company (SO) 0.14 75000 NEW 49.15
Valeant Pharmaceuticals Int (VRX) 0.13 237400 -28% 14.33
Ubiquiti Networks 0.13 61500 -66% 56.00
3M Company (MMM) 0.12 15307 NEW 209.90
UnitedHealth (UNH) 0.12 15307 NEW 195.86
Bank Mutual Corporation (BKMU) 0.12 304050 NEW 10.15
3D Systems Corporation (TDSC) 0.12 354400 -36% 8.45
Sunpower 0.12 342200 -33% 8.91
Arconic Inc Com stock 0.12 123000 NEW 24.88
Stericycle, Inc. pfd cv 0.11 48639 NEW 58.22
Nutanix Inc cl a 0.11 131200 22.39
Petroleo Brasileiro SA (PBR) 0.10 247900 10.04
Amc Entmt Hldgs Inc Cl A 0.10 176000 NEW 14.70
Tesla Inc convertible security 0.10 2.00M -58% 1.23
McDonald's Corporation (MCD) 0.09 15307 NEW 156.66
CenturyLink (CTL) 0.09 129890 NEW 18.90
Apple (AAPL) 0.09 15307 NEW 154.11
International Business Machines (IBM) 0.09 15307 NEW 145.10
Arc Logistics Partners Lp preferred 0.09 145472 NEW 16.70
Tesla Motors Inc bond 0.09 2.00M NEW 1.10
Fitbit 0.09 316000 6.96
Elf Beauty 0.09 99300 NEW 22.54
Johnson & Johnson (JNJ) 0.08 15307 NEW 130.01
Yelp Inc cl a 0.08 45000 +28% 43.29
Boulevard Acquisition cl a 0.08 194533 -2% 9.98
Diamond Offshore Drilling (DO) 0.07 131700 -82% 14.51
Caterpillar (CAT) 0.07 15307 NEW 124.71
Chevron Corporation (CVX) 0.07 15307 NEW 117.53
Travelers Companies (TRV) 0.07 15307 NEW 122.49
United Technologies Corporation (UTX) 0.07 15307 NEW 116.09
Cypress Semiconductor Corporation (CY) 0.07 125000 NEW 15.02
Zynga 0.07 469000 +56% 3.78
Exone 0.07 160000 NEW 11.36
Redfin Corp 0.07 174000 NEW 10.79
Pensare Acquisition Corp 0.07 176600 NEW 9.69
JPMorgan Chase & Co. (JPM) 0.06 15307 NEW 95.51
Walt Disney Company (DIS) 0.06 15307 NEW 98.58
Under Armour (UA) 0.06 87900 -72% 16.48
Teradyne (TER) 0.06 44900 NEW 37.28
BofI Holding (BOFI) 0.06 56600 28.48
American Express Company (AXP) 0.05 15307 NEW 90.48
SEI Investments Company (SEIC) 0.05 20000 NEW 61.05
Exxon Mobil Corporation (XOM) 0.05 15307 NEW 81.99
Wal-Mart Stores (WMT) 0.05 15307 NEW 78.13
Procter & Gamble Company (PG) 0.05 15307 NEW 91.00
Fortress Investment (FIG) 0.05 150000 -25% 7.97
ON Semiconductor (ONNN) 0.05 75000 NEW 18.47
CARBO Ceramics (CRR) 0.05 161800 8.63
SPDR KBW Regional Banking (KRE) 0.05 25000 NEW 56.76
Nxp Semiconductors N V 0.05 12500 +25% 113.12
Bankrate, Inc 0.05 94640 NEW 13.95
Ctrip.com Inter Ltd. conv 0.05 1000000 NEW 1.38
Orbital Atk 0.05 10000 NEW 133.20
Paragon Commercial Corporation 0.05 22630 NEW 56.47
Federal Str Acquisition Corp unit 99/99/9999 0.05 117798 NEW 10.30
Microsoft Corporation (MSFT) 0.04 15307 NEW 74.48
Tyson Foods (TSN) 0.04 15000 NEW 70.47
Red Hat (RHT) 0.04 10200 -55% 110.88
Merck & Co (MRK) 0.04 15307 NEW 64.02
Sterling Bancorp/de 0.04 46828 NEW 24.64
Rice Energy 0.04 32753 NEW 28.94
Global Partner Acquisition C 0.04 104381 -24% 10.03
Square Inc cl a 0.04 40000 +128% 28.80
Wave Life Sciences Ltd shs 0.04 50000 NEW 21.76
Pandora Media Inc note 1.750%12/0 0.04 1.03M +106% 0.93
Canada Goose Holdings Inc shs sub vtg 0.04 49000 20.53
Dowdupont Inc 0.04 15307 NEW 69.25
Fomento Economico Mexicano SAB (FMX) 0.03 6900 -39% 95.51
Coca-Cola Company (KO) 0.03 15307 NEW 45.01
Verizon Communications (VZ) 0.03 15307 NEW 49.52
NIKE (NKE) 0.03 15307 NEW 51.87
Calpine Corporation (CPN) 0.03 50000 NEW 14.76
Chicago Bridge & Iron Company N.V. (CBI) 0.03 47100 NEW 16.82
Seabridge Gold Inc 0.03 62200 -18% 12.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 395000 NEW 1.84
Metropcs Communications 0.03 11373 NEW 61.64
Depomed Inc conv 0.03 1.20M 0.74
Double Eagle Acquisition Cor 0.03 75000 -37% 10.08
Capitol Invt Corp Iv unit 99/99/9999 0.03 74300 NEW 10.09
Monsanto Company (MON) 0.02 5000 NEW 119.80
Pfizer (PFE) 0.02 15307 -95% 35.67
Cisco Systems (CSCO) 0.02 15307 NEW 33.64
Intel Corporation (INTC) 0.02 15307 NEW 38.09
Royal Gold Inc 0.02 7500 -6% 86.00
Southwest Ban (OKSB) 0.02 17749 -88% 27.55
Ecopetrol S.A. (EC) 0.02 59300 NEW 9.49
Tim Participacoes Sa-adr spon 0.02 29100 NEW 18.28
Ensco Plc Shs Class A 0.02 78200 NEW 5.97
Cheetah Mobile 0.02 71000 -43% 8.42
Fairmount Santrol Holdings 0.02 100038 NEW 4.78
Gores Hldgs Ii 0.02 56585 NEW 9.97
Hennessy Cap Acquston Corp I unit 06/15/2024 0.02 50000 10.34
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.02 40000 NEW 10.20
Osprey Energy Acquisition Co unit 07/21/2022 0.02 45158 NEW 9.94
General Electric Company (GE) 0.01 15307 NEW 24.17
Brocade Communications Systems (BRCD) 0.01 25000 NEW 11.96
Pacira Pharmaceuticals, Inc. 0.01 7700 -20% 37.53
Gnc Holdings Inc Cl A 0.01 20000 -64% 8.80
0.01 24000 NEW 9.50
DYNEGY INC Common stock 0.01 15500 NEW 9.81
Seaworld Entertainment 0.01 11000 NEW 12.91
Western Refng Logistics 0.01 13539 NEW 25.78
Cf Corp shs cl a 0.01 27000 +8% 11.11
Gty Technology Holdings Inc. unit 99/99/9999 0.01 25000 NEW 10.48
Altaba 0.01 5000 -33% 66.20
Tpg Pace Holdings Corp stock 0.01 25000 +6% 10.28
Silver Run Acquisition 0.01 35000 NEW 10.20
Hennessy Cap Acquston Corp I 0.01 25000 NEW 9.84
AutoNation (AN) 0.00 131600 NEW 0.94
Lattice Semiconductor (LSCC) 0.00 10000 NEW 5.20
Tenet Healthcare Corporation stock 0.00 250500 NEW 0.16
Community Health Sys Inc New right 01/27/2016 0.00 400000 +33% 0.01
Vipshop Holdings Ltd - Ads bond 0.00 19000 NEW 1.00
Cardtronics Inc note 1.000%12/0 0.00 63000 -98% 0.92
I Am Cap Acquisition Co unit 08/15/2022 0.00 12041 NEW 10.22

Past 13F-HR SEC Filings by Mizuho Securities Usa

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