Mizuho Securities USA Inc.

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

MIZUHO SECURITIES USA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 60.11 8.02M -60.00% 236.51 241.71
PowerShares QQQ Trust, Series 1 (QQQQ) 20.70 5.01M +306.00% 130.40 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 6.35 962503 +194.00% 208.26 210.54
Oracle Corporation (ORCL) 1.29 893500 +132.00% 45.66 45.26
Bristol Myers Squibb (BMY) 0.65 362100 NEW 56.29 53.97
Intel Corp sdcv 0.64 15.06M -19.00% 1.35 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.63 513800 NEW 38.69 40.23
Under Armour (UA) 0.61 901200 +32.00% 21.49 18.07
Micron Technology Inc note 2.125% 2/1 0.60 7.72M NEW 2.45 0.00
iShares Russell 1000 Value Index (IWD) 0.49 133800 NEW 116.63 114.99
Fitbit 0.42 2.13M +91.00% 6.21 0.00
First Solar (FSLR) 0.39 341800 -45.00% 36.19 36.84
Newell Rubbermaid (NWL) 0.33 212000 NEW 48.42 53.19
Pfizer (PFE) 0.32 295500 -61.00% 34.12 32.14
NIKE (NKE) 0.32 174000 +131.00% 57.80 52.59
CurrencyShares Euro Trust (FXE) 0.31 92600 NEW 104.15 108.20
Altisource Portfolio Solns S reg shs 0.23 251800 NEW 28.64 0.00
Polaris Industries (PII) 0.23 84800 NEW 85.21 84.74
Starwood Property Trust note 0.21 6.17M -24.00% 1.10 0.00
Twilio Inc cl a 0.21 206800 +80.00% 31.64 0.00
Salesforce.com Inc conv 0.20 4.99M +291.00% 1.29 0.00
Standard Pacific Corp cnv 0.19 5.80M NEW 1.03 0.00
Cemex Sab De Cv conv bnd 0.18 5.00M NEW 1.16 0.00
J.C. Penney Company (JCP) 0.16 834200 NEW 6.14 4.71
Gilead Sciences (GILD) 0.16 71200 NEW 69.21 64.50
Microchip Technology Inc note 1.625% 2/1 0.14 3.20M -33.00% 1.42 0.00
Snap Inc cl a 0.14 218700 NEW 20.66 0.00
Micron Technology Inc note 1.625% 2/1 0.13 1.81M NEW 2.32 0.00
Cara Therapeutics 0.13 232500 NEW 17.48 0.00
Sturm, Ruger & Company (RGR) 0.12 76600 NEW 49.84 63.30
Valeant Pharmaceuticals Int (VRX) 0.12 332400 NEW 11.13 12.83
Welltower Inc 6.50% pfd prepet 0.12 57785 NEW 62.99 0.00
Joy Global (JOYG) 0.11 128282 NEW 28.22 0.00
Tempur-Pedic International (TPX) 0.11 77400 NEW 46.20 45.96
Trinity Inds Inc note 3.875% 6/0 0.10 2.67M +1470.00% 1.23 0.00
Southwest Ban (OKSB) 0.10 113689 +127.00% 26.63 24.70
Mercadolibre Inc note 2.250% 7/0 0.10 1.80M NEW 1.74 0.00
Palo Alto Networks Inc note 7/0 0.10 2.52M +145.00% 1.23 0.00
Financial Select Sector SPDR (XLF) 0.08 99800 NEW 24.45 23.61
Sunpower 0.08 142000 -58.00% 18.55 0.00
Webmd Health Conv Sr Notes conv 0.08 2.54M -85.00% 1.02 0.00
Wayfair 0.08 63800 NEW 37.77 0.00
Red Hat (RHT) 0.07 28000 -51.00% 82.93 88.58
UnitedHealth (UNH) 0.07 12500 +32.00% 169.68 177.50
Pandora Media Inc 0.07 173000 -68.00% 12.38 0.00
0.07 125000 +257.00% 16.65 0.00
Dow Chemical Company (DOW) 0.06 27500 -91.00% 64.04 61.06
Merchants Bancshares (MBVT) 0.06 38338 NEW 50.81 49.80
Cheetah Mobile 0.06 156200 NEW 11.34 0.00
Boulevard Acquisition cl a 0.06 200300 -29.00% 10.01 0.00
MasterCard Incorporated (MA) 0.05 13900 NEW 112.81 121.63
Visa (V) 0.05 18000 -29.00% 88.22 94.67
PrivateBan (PVTB) 0.05 25000 NEW 59.40 59.71
Level 3 Communications 0.05 30485 NEW 55.73 0.00
Tesla Motors Inc bond 0.05 1.50M NEW 0.95 0.00
Cardtronics Inc note 1.000%12/0 0.05 1.50M NEW 1.06 0.00
Anadarko Petroleum Corporation (APC) 0.04 20000 NEW 62.00 51.84
Parker-Hannifin Corporation (PH) 0.04 8400 -67.00% 154.88 159.26
Fortress Investment (FIG) 0.04 150000 NEW 7.95 7.96
Nxp Semiconductors N V 0.04 12500 NEW 103.28 0.00
Gnc Holdings Inc Cl A 0.04 164200 NEW 8.30 0.00
Gopro 0.04 138600 -51.00% 9.71 0.00
Allergan 0.04 5500 NEW 241.45 0.00
Amplify Snack Brands 0.04 134000 +10.00% 10.01 0.00
Nextera Energy Inc unit 08/31/2018 0.04 19886 -80.00% 60.39 0.00
Global Partner Acquisition C 0.04 135500 +98.00% 9.95 0.00
Cemex Sab De Cv conv 0.04 1000000 NEW 1.13 0.00
Double Eagle Acquisition Cor 0.04 125000 -27.00% 10.03 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.04 760000 NEW 1.84 0.00
BP (BP) 0.03 27800 NEW 33.92 36.41
Fomento Economico Mexicano SAB (FMX) 0.03 10700 NEW 89.81 94.97
Bank of America Corporation (BAC) 0.03 40300 24.69 23.24
NVIDIA Corporation (NVDA) 0.03 9500 NEW 101.47 141.84
Micron Technology (MU) 0.03 36500 NEW 25.81 29.76
Cardinal Financial Corporation (CFNL) 0.03 29658 NEW 31.26 29.04
Canadian Solar (CSIQ) 0.03 69400 -54.00% 14.73 13.24
Seabridge Gold Inc 0.03 76600 NEW 11.12 0.00
T Mobile Us Inc conv pfd ser a 0.03 10300 NEW 105.53 0.00
Electrum Spl Acquisition Cor shs 0.03 100100 10.02 0.00
Integrated Device Tech conv 0.03 875000 NEW 1.02 0.00
Pandora Media Inc note 1.750%12/0 0.03 1000000 -33.00% 1.02 0.00
Time Warner (TWX) 0.02 5000 -88.00% 99.00 99.07
Wal-Mart Stores (WMT) 0.02 10000 +5.00% 71.40 78.13
Great Plains Energy Incorporated (GXP) 0.02 25000 NEW 29.04 28.66
Weight Watchers International (WTW) 0.02 42600 -85.00% 15.07 27.10
Freeport-McMoRan Copper & Gold (FCX) 0.02 44500 NEW 12.76 11.67
Stericycle (SRCL) 0.02 7100 NEW 82.82 82.40
Mead Johnson Nutrition (MJN) 0.02 7500 NEW 87.73 89.29
Royal Gold Inc conv 0.02 565000 NEW 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 600000 NEW 1.21 0.00
Banc Of California 0.02 38800 NEW 19.43 0.00
Weatherford Intl Plc ord shs 0.02 100900 NEW 6.63 0.00
Mobileye N.v. 0.02 12500 -94.00% 61.04 0.00
Easterly Acquisition 0.02 72329 9.95 0.00
Square Inc cl a 0.02 45000 -10.00% 16.89 0.00
Cf Corp shs cl a 0.02 51900 +104.00% 10.08 0.00
Bunge Limited 0.01 3962 NEW 81.78 0.00
Mattel (MAT) 0.01 17500 NEW 25.49 22.53
priceline.com Incorporated (PCLN) 0.01 230 -91.00% 1726.09 1863.90
Sears Holdings Corporation (SHLD) 0.01 20000 NEW 9.10 7.78
Chico's FAS (CHS) 0.01 25000 NEW 14.44 9.37
Fred's (FRED) 0.01 50400 NEW 6.23 13.95
Royal Gold Inc 0.01 6400 -57.00% 69.84 0.00
Oclaro (OCLR) 0.01 35000 NEW 9.66 8.91
Omeros Corporation (OMER) 0.01 59800 NEW 3.11 15.70
Pacira Pharmaceuticals, Inc. 0.01 9700 NEW 47.01 0.00
Kinder Morgan Inc. 0.01 18000 -54.00% 21.22 0.00
Endo International 0.01 20000 NEW 11.30 0.00
Vtti Energy Partners 0.01 17675 NEW 18.95 0.00
Frontier Communications Corp pfd conv ser-a 0.01 7000 NEW 48.86 0.00
Match 0.01 21000 NEW 16.19 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 200000 NEW 1.16 0.00
Pacific Spl Acquisition Corp shs 0.01 41700 NEW 10.36 0.00
Tesla Inc convertible security 0.01 9.24M NEW 0.04 0.00
3D Systems Corporation (TDSC) 0.00 27600 -94.00% 0.87 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 100000 NEW 1.07 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 55000 1.00 0.00
Washington Prime 0.00 232800 NEW 0.26 0.00
Vuzix Corp Com Stk 0.00 29600 NEW 1.49 0.00
Nuvasive Inc note 2.250% 3/1 0.00 2.50M NEW 0.00 0.00
Silver Run Acquisition unit 99/99/9999 0.00 10000 NEW 10.40 0.00
Daseke 0.00 10000 NEW 10.20 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA