Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2017

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 83.0 $2.2B 9.0M 241.77
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $106M 498k 213.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $38M 300k 125.12
Intel Corp sdcv 1.3 $35M 27M 1.31
Pfizer (PFE) 0.5 $12M 353k 33.59
Micron Technology Inc note 2.125% 2/1 0.4 $11M 3.9M 2.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $11M 8.9M 1.21
Palo Alto Networks Inc note 7/0 0.4 $10M 7.9M 1.31
Alphabet Inc Class A cs (GOOGL) 0.3 $9.1M 9.8k 929.69
Microchip Technology Inc note 1.625% 2/1 0.3 $9.3M 6.2M 1.50
Welltower Inc 6.50% pfd prepet 0.3 $8.9M 135k 66.16
Air Products & Chemicals (APD) 0.3 $7.8M 55k 143.06
Thermo Fisher Scientific (TMO) 0.3 $6.8M 39k 174.47
Starwood Property Trust note 0.3 $6.8M 6.3M 1.08
Salesforce.com Inc conv 0.2 $6.6M 5.0M 1.32
Charles Schwab Corporation (SCHW) 0.2 $6.3M 147k 42.96
Stanley Black & Decker (SWK) 0.2 $6.2M 44k 140.72
Cemex Sab De Cv conv bnd 0.2 $6.0M 5.0M 1.20
Tesla Inc convertible security 0.2 $6.0M 4.8M 1.25
Sempra Energy (SRE) 0.2 $5.4M 48k 112.75
Exelon Corporation (EXC) 0.2 $5.0M 140k 36.07
Syneron Medical Ltd ord 0.2 $5.0M 460k 10.95
West 0.2 $4.7M 200k 23.32
Diamond Offshore Drilling 0.2 $4.2M 765k 5.47
Fitbit 0.2 $4.1M 316k 13.07
Southwest Ban 0.1 $3.9M 152k 25.55
3D Systems Corporation (DDD) 0.1 $4.0M 554k 7.22
Standard Pacific Corp cnv 0.1 $4.0M 4.0M 1.00
Terraform Global 0.1 $4.0M 792k 5.05
Servicenow Inc. note 0.1 $3.8M 2.6M 1.46
Trinity Inds Inc note 3.875% 6/0 0.1 $3.4M 2.7M 1.26
Newmont Mining Corp Cvt cv bnd 0.1 $3.5M 3.5M 1.00
Cardtronics Inc note 1.000%12/0 0.1 $3.4M 3.6M 0.95
Nuvasive Inc note 2.250% 3/1 0.1 $3.5M 2.5M 1.38
Gopro (GPRO) 0.1 $3.2M 328k 9.89
Vtti Energy Partners 0.1 $3.2M 165k 19.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $3.1M 2.7M 1.16
Mobileye 0.1 $2.8M 45k 62.80
First Solar (FSLR) 0.1 $2.5M 294k 8.47
Stonegate Bk Ft Lauderdale 0.1 $2.3M 50k 46.18
Tesla Motors Inc bond 0.1 $2.3M 2.0M 1.16
Yahoo Inc note 12/0 0.1 $2.3M 2.0M 1.13
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.5M 0.91
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 249k 7.99
Red Hat 0.1 $2.2M 23k 95.75
Electrum Spl Acquisition Cor 0.1 $2.0M 202k 10.09
Boulevard Acquisition cl a 0.1 $2.0M 200k 10.02
Xenith Bankshares 0.1 $2.2M 72k 31.06
Fortress Investment 0.1 $1.6M 200k 7.99
Ubiquiti Networks 0.1 $1.6M 184k 8.45
Applied Optoelectronics (AAOI) 0.1 $1.5M 102k 14.55
Vwr Corp cash securities 0.1 $1.7M 50k 33.00
Nextera Energy Inc unit 08/31/2018 0.1 $1.6M 25k 63.84
Dominion Resource p 0.1 $1.6M 32k 50.06
CARBO Ceramics 0.1 $1.3M 162k 8.27
PowerShares QQQ Trust, Series 1 0.1 $1.4M 10M 0.14
Anthem Inc conv p 0.1 $1.3M 25k 52.24
Global Partner Acquisition C 0.1 $1.4M 139k 9.95
Double Eagle Acquisition Cor 0.1 $1.2M 119k 10.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $1.3M 1.6M 0.84
Becton Dickinson & Co pfd shs conv a 0.1 $1.3M 25k 54.34
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 11k 98.33
SPDR Gold Trust (GLD) 0.0 $932k 7.9k 117.97
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 10k 109.40
Zynga 0.0 $1.1M 299k 3.64
Yelp Inc cl a (YELP) 0.0 $1.1M 35k 30.03
Fireeye 0.0 $1.0M 276k 3.72
Depomed Inc conv 0.0 $1.1M 1.2M 0.88
Modern Media Acquisition 0.0 $977k 100k 9.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $914k 23k 39.74
Nordstrom (JWN) 0.0 $681k 157k 4.34
Toll Brothers (TOL) 0.0 $759k 19k 39.53
Fibria Celulose 0.0 $770k 76k 10.16
Valeant Pharmaceuticals Int 0.0 $861k 332k 2.59
Kinder Morgan (KMI) 0.0 $862k 45k 19.16
Easterly Acquisition 0.0 $727k 72k 10.05
Nutanix Inc cl a (NTNX) 0.0 $812k 131k 6.19
Time Warner 0.0 $502k 5.0k 100.40
Taiwan Semiconductor Mfg (TSM) 0.0 $524k 15k 34.93
Lennar Corporation (LEN) 0.0 $533k 10k 53.30
Companhia de Saneamento Basi (SBS) 0.0 $442k 46k 9.53
Royal Gold (RGLD) 0.0 $625k 8.0k 78.12
Silicon Motion Technology (SIMO) 0.0 $482k 10k 48.20
Seabridge Gold (SA) 0.0 $564k 77k 7.36
Oasis Petroleum 0.0 $431k 54k 8.06
Pacira Pharmaceuticals (PCRX) 0.0 $463k 9.7k 47.73
Workday Inc cl a (WDAY) 0.0 $446k 4.6k 96.96
Blackhawk Network Hldgs Inc cl a 0.0 $436k 10k 43.60
Weatherford Intl Plc ord 0.0 $533k 138k 3.87
Cheetah Mobile 0.0 $504k 126k 4.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $622k 59k 10.63
Square Inc cl a (SQ) 0.0 $411k 18k 23.49
Hertz Global Holdings 0.0 $394k 91k 4.33
Pandora Media Inc note 1.750%12/0 0.0 $475k 500k 0.95
Silver Run Acquisition unit 99/99/9999 0.0 $427k 40k 10.68
Altaba 0.0 $409k 7.5k 54.53
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $503k 50k 10.06
Infosys Technologies (INFY) 0.0 $234k 16k 15.00
Weight Watchers International 0.0 $185k 247k 0.75
Under Armour (UAA) 0.0 $356k 321k 1.11
Companhia Brasileira de Distrib. 0.0 $311k 16k 19.56
Tempur-Pedic International (TPX) 0.0 $158k 30k 5.20
BofI Holding 0.0 $392k 57k 6.93
Tribune Co New Cl A 0.0 $204k 5.0k 40.80
Mazor Robotics Ltd. equities 0.0 $348k 49k 7.10
Washington Prime (WB) 0.0 $211k 168k 1.26
Match 0.0 $172k 21k 8.19
Twilio Inc cl a (TWLO) 0.0 $227k 171k 1.33
Cf Corp shs cl a 0.0 $281k 25k 11.24
Rh (RH) 0.0 $190k 100k 1.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $146k 49k 2.98
Daseke (DSKE) 0.0 $134k 12k 11.17
Tpg Pace Holdings Corp 0.0 $241k 24k 10.24
J.C. Penney Company 0.0 $5.2k 174k 0.03
British American Tobac (BTI) 0.0 $2.9k 57k 0.05
CurrencyShares Euro Trust 0.0 $52k 650k 0.08
Gnc Holdings Inc Cl A 0.0 $30k 56k 0.53
Sunpower (SPWR) 0.0 $5.1k 511k 0.01
Sanchez Energy Corp C ommon stocks 0.0 $32k 27k 1.18
Royal Gold Inc conv 0.0 $63k 58k 1.09
Banc Of California (BANC) 0.0 $8.1k 34k 0.24
Community Health Sys Inc New right 01/27/2016 0.0 $6.0k 300k 0.02
Snap Inc cl a (SNAP) 0.0 $34k 225k 0.15
Cloudera 0.0 $6.8k 170k 0.04