-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ry5+VZD1aRZRYRpmD6IGwrGn4QoXwNW+3EpcQJiCnCs4C3SJCuR/aU6QkBHHfRc5 hP05Cc3NABYtbRFqiuYzUw== 0001056527-07-000007.txt : 20071113 0001056527-07-000007.hdr.sgml : 20071112 20071113084948 ACCESSION NUMBER: 0001056527-07-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070928 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP CENTRAL INDEX KEY: 0001056527 IRS NUMBER: 132798343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06918 FILM NUMBER: 071234550 BUSINESS ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126678352 MAIL ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 cibcwmpublic092807.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/07 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CIBC World Markets Corp. Address: 425 Lexington Avenue, 3rd Floor New York, NY 10017 13F File Number: 028-06918 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Thibeault Title: Chief Compliance Officer Phone: 212-667-8352 Signature, Place, and Date of Signing: ____________________ New York, NY 11/13/07 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE No. Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 504 Form 13F Information Table Value Total: $1,604,514 Information for which we are requesting confidential treatment has been omitted and filed separately with the Commission. List of Other Included Managers: NONE PAGE: 1 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ ACE LTD ORD G0070K103 1,322 21,832SH 21,832 0 0 21,832 0 0 COOPER INDS LTD CL A G24182100 2,338 45,762SH 45,762 0 0 45,762 0 0 COVIDIEN LTD COM G2552X108 1,333 32,123SH 32,123 0 0 32,123 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,339 24,587SH 24,587 0 0 24,587 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,787 32,800SH CALL 32,800 0 0 32,800 0 0 NOBLE CORPORATION SHS G65422100 601 12,244SH 12,244 0 0 12,244 0 0 NOBLE CORPORATION SHS G65422100 1,962 40,000SH CALL 40,000 0 0 40,000 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5,686 128,246SH 128,246 0 0 128,246 0 0 TYCO ELECTRONICS LTD COM G9144P105 1,459 41,166SH 41,166 0 0 41,166 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 763 11,359SH 11,359 0 0 11,359 0 0 XL CAP LTD CL A G98255105 912 11,512SH 11,512 0 0 11,512 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 227 37,896SH 37,896 0 0 37,896 0 0 AFLAC INC COM 001055102 2,131 37,366SH 37,366 0 0 37,366 0 0 AES CORP COM 00130H105 915 45,639SH 45,639 0 0 45,639 0 0 AT&T INC COM 00206R102 6,995 165,326SH 165,326 0 0 165,326 0 0 ABBOTT LABS COM 002824100 1,249 23,300SH 23,300 0 0 23,300 0 0 ADOBE SYS INC COM 00724F101 1,881 43,079SH 43,079 0 0 43,079 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 467 15,265SH 15,265 0 0 15,265 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1,377 45,000SH PUT 45,000 0 0 45,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,127 161,140SH 161,140 0 0 161,140 0 0 ADVANTA CORP CL A 007942105 2,514 103,177SH 103,177 0 0 103,177 0 0 AETNA INC NEW COM 00817Y108 1,813 33,398SH 33,398 0 0 33,398 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,426 28,374SH 28,374 0 0 28,374 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,344 36,447SH 36,447 0 0 36,447 0 0 AIR PRODS & CHEMS INC COM 009158106 1,914 19,574SH 19,574 0 0 19,574 0 0 AIR PRODS & CHEMS INC COM 009158106 694 7,100SH CALL 7,100 0 0 7,100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 443 15,407SH 15,407 0 0 15,407 0 0 ALCOA INC COM 013817101 4,324 110,530SH 110,530 0 0 110,530 0 0 ALCOA INC COM 013817101 1,952 49,900SH CALL 49,900 0 0 49,900 0 0 ALCOA INC COM 013817101 1,565 40,000SH PUT 40,000 0 0 40,000 0 0 ALLEGHENY ENERGY INC COM 017361106 1,727 33,046SH 33,046 0 0 33,046 0 0 ALLERGAN INC COM 018490102 2,961 45,926SH 45,926 0 0 45,926 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 19 173SH 173 0 0 173 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1,093 10,000SH PUT 10,000 0 0 10,000 0 0 ALLIED WASTE INDS INC COM 019589308 310 24,338SH 24,338 0 0 24,338 0 0 ALLSTATE CORP COM 020002101 1,886 32,970SH 32,970 0 0 32,970 0 0 ALLTEL CORP COM 020039103 2,648 38,008SH 38,008 0 0 38,008 0 0 ALLTEL CORP COM 020039103 4,878 70,000SH PUT 70,000 0 0 70,000 0 0 ALTRIA GROUP INC COM 02209S103 7,794 112,102SH 112,102 0 0 112,102 0 0 AMAZON COM INC COM 023135106 1,307 14,026SH 14,026 0 0 14,026 0 0 AMEREN CORP COM 023608102 2,166 41,265SH 41,265 0 0 41,265 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 1,973 46,178SH 46,178 0 0 46,178 0 0 AMERICAN ELEC PWR INC COM 025537101 1,187 25,750SH 25,750 0 0 25,750 0 0 AMERICAN EXPRESS CO COM 025816109 3,619 60,962SH 60,962 0 0 60,962 0 0 AMERICAN INTL GROUP INC COM 026874107 2,692 39,792SH 39,792 0 0 39,792 0 0 AMERICAN STD COS INC DEL COM 029712106 1,658 46,538SH 46,538 0 0 46,538 0 0 AMERISOURCEBERGEN CORP COM 03073E105 540 11,912SH 11,912 0 0 11,912 0 0 AMERIPRISE FINL INC COM 03076C106 788 12,480SH 12,480 0 0 12,480 0 0 AMGEN INC COM 031162100 4,056 71,611SH 71,611 0 0 71,611 0 0 ANADARKO PETE CORP COM 032511107 2,633 48,988SH 48,988 0 0 48,988 0 0 ANALOG DEVICES INC COM 032654105 611 16,892SH 16,892 0 0 16,892 0 0 PAGE TOTAL 51 101,406 PAGE: 2 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ ANHEUSER BUSCH COS INC COM 035229103 947 18,948SH 18,948 0 0 18,948 0 0 AON CORP COM 037389103 835 18,635SH 18,635 0 0 18,635 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1,113 24,665SH 24,665 0 0 24,665 0 0 APOLLO GROUP INC CL A 037604105 1,786 29,694SH 29,694 0 0 29,694 0 0 APPLE INC COM 037833100 3,722 24,244SH 24,244 0 0 24,244 0 0 APPLERA CORP COM 038020103 410 11,826SH 11,826 0 0 11,826 0 0 APPLIED MATLS INC COM 038222105 461 22,266SH 22,266 0 0 22,266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,521 45,983SH 45,983 0 0 45,983 0 0 ARCHSTONE SMITH TR COM 039583109 858 14,259SH 14,259 0 0 14,259 0 0 ASHLAND INC NEW COM 044209104 782 12,988SH 12,988 0 0 12,988 0 0 ASSURANT INC COM 04621X108 1,271 23,748SH 23,748 0 0 23,748 0 0 AUTODESK INC COM 052769106 1,037 20,758SH 20,758 0 0 20,758 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,571 34,208SH 34,208 0 0 34,208 0 0 AVAYA INC COM 053499109 581 34,281SH 34,281 0 0 34,281 0 0 AVON PRODS INC COM 054303102 1,042 27,768SH 27,768 0 0 27,768 0 0 BB&T CORP COM 054937107 406 10,049SH 10,049 0 0 10,049 0 0 BHP BILLITON PLC SPON 05545E209 3,502 48,700SH 48,700 0 0 48,700 0 0 BMC SOFTWARE INC COM 055921100 429 13,749SH 13,749 0 0 13,749 0 0 BANK OF AMERICA CORPORATION COM 060505104 38,226 760,423SH 760,423 0 0 760,423 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3,507 79,447SH 79,447 0 0 79,447 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,201 27,200SH PUT 27,200 0 0 27,200 0 0 BANKUNITED FINL CORP CL A 06652B103 12 760SH 760 0 0 760 0 0 BANKUNITED FINL CORP CL A 06652B103 233 15,000SH CALL 15,000 0 0 15,000 0 0 BAUSCH & LOMB INC COM 071707103 955 14,926SH 14,926 0 0 14,926 0 0 BAUSCH & LOMB INC COM 071707103 704 11,000SH PUT 11,000 0 0 11,000 0 0 BAXTER INTL INC COM 071813109 2,204 39,163SH 39,163 0 0 39,163 0 0 BECTON DICKINSON & CO COM 075887109 1,521 18,535SH 18,535 0 0 18,535 0 0 BEMIS INC COM 081437105 748 25,684SH 25,684 0 0 25,684 0 0 BEST BUY INC COM 086516101 1,096 23,814SH 23,814 0 0 23,814 0 0 BHP BILLITON LTD SPON 088606108 3,930 50,000SH 50,000 0 0 50,000 0 0 BHP BILLITON LTD SPON 088606108 4,716 60,000SH PUT 60,000 0 0 60,000 0 0 BLACK & DECKER CORP COM 091797100 1,240 14,880SH 14,880 0 0 14,880 0 0 BLOCK H & R INC COM 093671105 394 18,622SH 18,622 0 0 18,622 0 0 BOEING CO COM 097023105 2,041 19,437SH 19,437 0 0 19,437 0 0 BOSTON PROPERTIES INC COM 101121101 2,622 25,238SH 25,238 0 0 25,238 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,609 115,331SH 115,331 0 0 115,331 0 0 BOSTON SCIENTIFIC CORP COM 101137107 70 5,000SH PUT 5,000 0 0 5,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,851 98,924SH 98,924 0 0 98,924 0 0 BROADCOM CORP CL A 111320107 1,138 31,216SH 31,216 0 0 31,216 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 728 85,000SH 85,000 0 0 85,000 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 728 85,000SH PUT 85,000 0 0 85,000 0 0 CBS CORP NEW CL B 124857202 1,068 33,895SH 33,895 0 0 33,895 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 447 16,051SH 16,051 0 0 16,051 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1,044 19,223SH 19,223 0 0 19,223 0 0 CIGNA CORP COM 125509109 860 16,131SH 16,131 0 0 16,131 0 0 CME GROUP INC COM 12572Q105 8,734 14,871SH 14,871 0 0 14,871 0 0 CMS ENERGY CORP COM 125896100 461 27,390SH 27,390 0 0 27,390 0 0 CSX CORP COM 126408103 4,013 93,925SH 93,925 0 0 93,925 0 0 CSX CORP COM 126408103 641 15,000SH CALL 15,000 0 0 15,000 0 0 CVS CAREMARK CORPORATION COM 126650100 3,253 82,075SH 82,075 0 0 82,075 0 0 CA INC COM 12673P105 521 20,238SH 20,238 0 0 20,238 0 0 CADENCE DESIGN SYSTEM INC NOTE 127387AB4 277 195,000SH 195,000 0 0 195,000 0 0 PAGE TOTAL 52 116,067 PAGE: 3 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ CAMPBELL SOUP CO COM 134429109 1,580 42,697SH 42,697 0 0 42,697 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,843 27,744SH 27,744 0 0 27,744 0 0 CAPITAL ONE FINL CORP COM 14040H105 664 10,000SH PUT 10,000 0 0 10,000 0 0 CARDINAL HEALTH INC COM 14149Y108 1,573 25,161SH 25,161 0 0 25,161 0 0 CARNIVAL PLC ADR 14365C103 9,320 196,164SH 196,164 0 0 196,164 0 0 CATERPILLAR INC DEL COM 149123101 3,207 40,895SH 40,895 0 0 40,895 0 0 CELGENE CORP COM 151020104 770 10,793SH 10,793 0 0 10,793 0 0 CENTERPOINT ENERGY INC COM 15189T107 361 22,550SH 22,550 0 0 22,550 0 0 CENTEX CORP COM 152312104 173 6,502SH 6,502 0 0 6,502 0 0 CENTEX CORP COM 152312104 598 22,500SH CALL 22,500 0 0 22,500 0 0 CENTEX CORP COM 152312104 598 22,500SH PUT 22,500 0 0 22,500 0 0 CHEVRON CORP NEW COM 166764100 1,731 18,495SH 18,495 0 0 18,495 0 0 CHUBB CORP COM 171232101 1,257 23,428SH 23,428 0 0 23,428 0 0 CIENA CORP COM 171779309 933 24,511SH 24,511 0 0 24,511 0 0 CIENA CORP COM 171779309 811 21,300SH CALL 21,300 0 0 21,300 0 0 CINCINNATI FINL CORP COM 172062101 804 18,554SH 18,554 0 0 18,554 0 0 CISCO SYS INC COM 17275R102 11,533 348,121SH 348,121 0 0 348,121 0 0 CITIGROUP INC COM 172967101 11,285 241,804SH 241,804 0 0 241,804 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 306 21,379SH 21,379 0 0 21,379 0 0 CITRIX SYS INC COM 177376100 505 12,524SH 12,524 0 0 12,524 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,034 27,622SH 27,622 0 0 27,622 0 0 CLOROX CO DEL COM 189054109 641 10,515SH 10,515 0 0 10,515 0 0 COACH INC COM 189754104 1,131 23,929SH 23,929 0 0 23,929 0 0 COCA COLA CO COM 191216100 18,642 324,386SH 324,386 0 0 324,386 0 0 COCA COLA ENTERPRISES INC COM 191219104 1,121 46,264SH 46,264 0 0 46,264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 10,440SH 10,440 0 0 10,440 0 0 COLGATE PALMOLIVE CO COM 194162103 2,332 32,694SH 32,694 0 0 32,694 0 0 COMCAST CORP NEW CL A 20030N101 3,675 151,993SH 151,993 0 0 151,993 0 0 COMCAST CORP NEW CL A 20030N200 6,062 253,000SH 253,000 0 0 253,000 0 0 COMMERCE BANCORP INC NJ COM 200519106 1,835 47,321SH 47,321 0 0 47,321 0 0 COMPANHIA VALE DO RIO DOCE SPON 204412100 11,338 398,525SH 398,525 0 0 398,525 0 0 COMPANHIA VALE DO RIO DOCE SPON 204412209 1,018 30,000SH 30,000 0 0 30,000 0 0 COMPUWARE CORP COM 205638109 690 86,092SH 86,092 0 0 86,092 0 0 CONAGRA FOODS INC COM 205887102 1,021 39,083SH 39,083 0 0 39,083 0 0 CONOCOPHILLIPS COM 20825C104 29,074 331,247SH 331,247 0 0 331,247 0 0 CONSOL ENERGY INC COM 20854P109 1,369 29,381SH 29,381 0 0 29,381 0 0 CONSOLIDATED EDISON INC COM 209115104 836 18,054SH 18,054 0 0 18,054 0 0 CONSTELLATION BRANDS INC CL A 21036P108 318 13,126SH 13,126 0 0 13,126 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3,036 35,385SH 35,385 0 0 35,385 0 0 CONVERGYS CORP COM 212485106 670 38,566SH 38,566 0 0 38,566 0 0 CORNING INC COM 219350105 2,063 83,678SH 83,678 0 0 83,678 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,621 26,419SH 26,419 0 0 26,419 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 788 41,460SH 41,460 0 0 41,460 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,901 100,000SH CALL 100,000 0 0 100,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 2,549 40,975SH 40,975 0 0 40,975 0 0 CROCS INC COM 227046109 135 2,000SH 2,000 0 0 2,000 0 0 CROCS INC COM 227046109 1,211 18,000SH PUT 18,000 0 0 18,000 0 0 CUMMINS INC COM 231021106 3,181 24,871SH 24,871 0 0 24,871 0 0 DTE ENERGY CO COM 233331107 587 12,108SH 12,108 0 0 12,108 0 0 DANAHER CORP DEL COM 235851102 910 11,001SH 11,001 0 0 11,001 0 0 DARDEN RESTAURANTS INC COM 237194105 1,358 32,443SH 32,443 0 0 32,443 0 0 DEERE & CO COM 244199105 2,098 14,137SH 14,137 0 0 14,137 0 0 PAGE TOTAL 52 154,930 PAGE: 4 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ DELL INC COM 24702R101 1,064 38,558SH 38,558 0 0 38,558 0 0 DELUXE CORP COM 248019101 54 1,475SH 1,475 0 0 1,475 0 0 DELUXE CORP COM 248019101 589 16,000SH CALL 16,000 0 0 16,000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 676 12,095SH 12,095 0 0 12,095 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,248 39,043SH 39,043 0 0 39,043 0 0 DILLARDS INC CL A 254067101 295 13,524SH 13,524 0 0 13,524 0 0 DIRECTV GROUP INC COM 25459L106 1,117 46,008SH 46,008 0 0 46,008 0 0 DISNEY WALT CO COM 254687106 1,062 30,891SH 30,891 0 0 30,891 0 0 DISCOVER FINL SVCS COM 254709108 462 22,204SH 22,204 0 0 22,204 0 0 DOMINION RES INC VA NEW COM 25746U109 1,591 18,869SH 18,869 0 0 18,869 0 0 DONNELLEY R R & SONS CO COM 257867101 1,218 33,308SH 33,308 0 0 33,308 0 0 DOVER CORP COM 260003108 717 14,081SH 14,081 0 0 14,081 0 0 DOW CHEM CO COM 260543103 610 14,156SH 14,156 0 0 14,156 0 0 DOW CHEM CO COM 260543103 1,077 25,000SH CALL 25,000 0 0 25,000 0 0 DOW JONES & CO INC COM 260561105 611 10,237SH 10,237 0 0 10,237 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2,391 48,239SH 48,239 0 0 48,239 0 0 DUKE ENERGY CORP NEW COM 26441C105 2,129 113,917SH 113,917 0 0 113,917 0 0 DYNEGY INC DEL CL A 26817G102 444 48,091SH 48,091 0 0 48,091 0 0 E M C CORP MASS COM 268648102 2,123 102,057SH 102,057 0 0 102,057 0 0 E M C CORP MASS COM 268648102 1,664 80,000SH CALL 80,000 0 0 80,000 0 0 E TRADE FINANCIAL CORP COM 269246104 354 27,135SH 27,135 0 0 27,135 0 0 EASTMAN CHEM CO COM 277432100 1,322 19,811SH 19,811 0 0 19,811 0 0 EASTMAN KODAK CO COM 277461109 490 18,320SH 18,320 0 0 18,320 0 0 EATON CORP COM 278058102 3,643 36,783SH 36,783 0 0 36,783 0 0 EBAY INC COM 278642103 2,540 65,098SH 65,098 0 0 65,098 0 0 ECOLAB INC COM 278865100 514 10,885SH 10,885 0 0 10,885 0 0 EDISON INTL COM 281020107 917 16,533SH 16,533 0 0 16,533 0 0 EL PASO CORP COM 28336L109 778 45,828SH 45,828 0 0 45,828 0 0 ELECTRONIC ARTS INC COM 285512109 1,135 20,268SH 20,268 0 0 20,268 0 0 ELECTRONIC DATA SYS NEW COM 285661104 973 44,553SH 44,553 0 0 44,553 0 0 EMBARQ CORP COM 29078E105 574 10,318SH 10,318 0 0 10,318 0 0 EMERSON ELEC CO COM 291011104 2,669 50,142SH 50,142 0 0 50,142 0 0 ENTERGY CORP NEW COM 29364G103 1,501 13,860SH 13,860 0 0 13,860 0 0 EQUIFAX INC COM 294429105 737 19,345SH 19,345 0 0 19,345 0 0 EVERGREEN SOLAR INC NOTE 30033RAB4 9,515 7144,000SH 7144,000 0 0 7144,000 0 0 EXELON CORP COM 30161N101 1,338 17,758SH 17,758 0 0 17,758 0 0 EXPRESS SCRIPTS INC COM 302182100 1,008 18,065SH 18,065 0 0 18,065 0 0 EXXON MOBIL CORP COM 30231G102 12,908 139,454SH 139,454 0 0 139,454 0 0 FPL GROUP INC COM 302571104 1,875 30,803SH 30,803 0 0 30,803 0 0 FASTENAL CO COM 311900104 34 756SH 756 0 0 756 0 0 FASTENAL CO COM 311900104 1,281 28,200SH CALL 28,200 0 0 28,200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 5,713 96,821SH 96,821 0 0 96,821 0 0 FEDERAL NATL MTG ASSN COM 313586109 1,560 25,649SH 25,649 0 0 25,649 0 0 FEDERATED INVS INC PA CL B 314211103 869 21,898SH 21,898 0 0 21,898 0 0 FEDEX CORP COM 31428X106 1,559 14,882SH 14,882 0 0 14,882 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2,128 47,953SH 47,953 0 0 47,953 0 0 FIFTH THIRD BANCORP COM 316773100 886 26,149SH 26,149 0 0 26,149 0 0 FIRST HORIZON NATL CORP COM 320517105 829 31,088SH 31,088 0 0 31,088 0 0 FIRSTENERGY CORP COM 337932107 1,340 21,161SH 21,161 0 0 21,161 0 0 FLUOR CORP NEW COM 343412102 2,004 13,917SH 13,917 0 0 13,917 0 0 FLUOR CORP NEW COM 343412102 360 2,500SH CALL 2,500 0 0 2,500 0 0 FLUOR CORP NEW COM 343412102 360 2,500SH PUT 2,500 0 0 2,500 0 0 PAGE TOTAL 52 86,856 PAGE: 5 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ FORD MTR CO DEL COM 345370860 268 31,547SH 31,547 0 0 31,547 0 0 FOREST LABS INC COM 345838106 764 20,490SH 20,490 0 0 20,490 0 0 FRANKLIN RES INC COM 354613101 1,325 10,392SH 10,392 0 0 10,392 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,076 48,397SH 48,397 0 0 48,397 0 0 GANNETT INC COM 364730101 899 20,572SH 20,572 0 0 20,572 0 0 GAP INC DEL COM 364760108 386 20,924SH 20,924 0 0 20,924 0 0 GAP INC DEL COM 364760108 184 10,000SH CALL 10,000 0 0 10,000 0 0 GENCORP INC NOTE 368682AJ9 346 350,000SH 350,000 0 0 350,000 0 0 GENCORP INC SDCV 368682AL4 3,058 3387,000SH 3387,000 0 0 3387,000 0 0 GENENTECH INC COM 368710406 1,560 20,000SH CALL 20,000 0 0 20,000 0 0 GENERAL DYNAMICS CORP COM 369550108 6,264 74,152SH 74,152 0 0 74,152 0 0 GENERAL ELECTRIC CO COM 369604103 24,026 580,335SH 580,335 0 0 580,335 0 0 GENERAL GROWTH PPTYS INC COM 370021107 637 11,885SH 11,885 0 0 11,885 0 0 GENERAL MLS INC COM 370334104 1,488 25,653SH 25,653 0 0 25,653 0 0 GENERAL MTRS CORP COM 370442105 1,373 37,412SH 37,412 0 0 37,412 0 0 GENUINE PARTS CO COM 372460105 1,242 24,841SH 24,841 0 0 24,841 0 0 GENWORTH FINL INC COM 37247D106 3,377 109,884SH 109,884 0 0 109,884 0 0 GENZYME CORP COM 372917104 3,008 48,551SH 48,551 0 0 48,551 0 0 GILEAD SCIENCES INC COM 375558103 610 14,920SH 14,920 0 0 14,920 0 0 GOLDCORP INC NEW COM 380956409 813 26,600SH CALL 26,600 0 0 26,600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5,627 25,962SH 25,962 0 0 25,962 0 0 GOODRICH CORP COM 382388106 1,392 20,397SH 20,397 0 0 20,397 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 435 14,317SH 14,317 0 0 14,317 0 0 GRAINGER W W INC COM 384802104 1,645 18,038SH 18,038 0 0 18,038 0 0 HALLIBURTON CO COM 406216101 1,070 27,852SH 27,852 0 0 27,852 0 0 HARLEY DAVIDSON INC COM 412822108 588 12,731SH 12,731 0 0 12,731 0 0 HARMAN INTL INDS INC COM 413086109 1,276 14,750SH 14,750 0 0 14,750 0 0 HARRAHS ENTMT INC COM 413619107 2,365 27,202SH 27,202 0 0 27,202 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4,913 53,089SH 53,089 0 0 53,089 0 0 HASBRO INC COM 418056107 1,054 37,795SH 37,795 0 0 37,795 0 0 HEINZ H J CO COM 423074103 896 19,404SH 19,404 0 0 19,404 0 0 HEWLETT PACKARD CO COM 428236103 3,325 66,771SH 66,771 0 0 66,771 0 0 HILTON HOTELS CORP COM 432848109 1,310 28,170SH 28,170 0 0 28,170 0 0 HOME DEPOT INC COM 437076102 959 29,566SH 29,566 0 0 29,566 0 0 HONEYWELL INTL INC COM 438516106 1,779 29,911SH 29,911 0 0 29,911 0 0 HOSPIRA INC COM 441060100 463 11,177SH 11,177 0 0 11,177 0 0 HOST HOTELS & RESORTS INC COM 44107P104 691 30,804SH 30,804 0 0 30,804 0 0 HUDSON CITY BANCORP COM 443683107 607 39,495SH 39,495 0 0 39,495 0 0 HUMANA INC COM 444859102 903 12,928SH 12,928 0 0 12,928 0 0 HUNTINGTON BANCSHARES INC COM 446150104 422 24,868SH 24,868 0 0 24,868 0 0 IMS HEALTH INC COM 449934108 312 10,191SH 10,191 0 0 10,191 0 0 ITT CORP NEW COM 450911102 727 10,701SH 10,701 0 0 10,701 0 0 INTEL CORP COM 458140100 7,437 287,587SH 287,587 0 0 287,587 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,607 17,160SH 17,160 0 0 17,160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4,240 35,994SH 35,994 0 0 35,994 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,110 21,003SH 21,003 0 0 21,003 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,101 25,537SH 25,537 0 0 25,537 0 0 INTL PAPER CO COM 460146103 889 24,781SH 24,781 0 0 24,781 0 0 INTUIT COM 461202103 665 21,954SH 21,954 0 0 21,954 0 0 ISHARES TR RUSS 464287655 47,235 590,000SH CALL 590,000 0 0 590,000 0 0 JDS UNIPHASE CORP COM 46612J507 259 17,343SH 17,343 0 0 17,343 0 0 JDS UNIPHASE CORP COM 46612J507 299 20,000SH CALL 20,000 0 0 20,000 0 0 PAGE TOTAL 52 155,305 PAGE: 6 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ JP MORGAN CHASE & CO COM 46625H100 2,408 52,555SH 52,555 0 0 52,555 0 0 JABIL CIRCUIT INC COM 466313103 464 20,330SH 20,330 0 0 20,330 0 0 JOHNSON & JOHNSON COM 478160104 12,406 188,825SH 188,825 0 0 188,825 0 0 JOHNSON CTLS INC COM 478366107 1,502 12,717SH 12,717 0 0 12,717 0 0 JUNIPER NETWORKS INC COM 48203R104 1,217 33,239SH 33,239 0 0 33,239 0 0 KLA-TENCOR CORP COM 482480100 713 12,791SH 12,791 0 0 12,791 0 0 KELLWOOD CO DBCV 488044AF5 464 510,000SH 510,000 0 0 510,000 0 0 KENDLE INTERNATIONAL INC NOTE 48880LAA5 7,605 6900,000SH 6900,000 0 0 6900,000 0 0 KEYCORP NEW COM 493267108 1,080 33,404SH 33,404 0 0 33,404 0 0 KIMBERLY CLARK CORP COM 494368103 3,273 46,585SH 46,585 0 0 46,585 0 0 KIMCO REALTY CORP COM 49446R109 930 20,566SH 20,566 0 0 20,566 0 0 KING PHARMACEUTICALS INC COM 495582108 203 17,309SH 17,309 0 0 17,309 0 0 KOHLS CORP COM 500255104 3,503 61,105SH 61,105 0 0 61,105 0 0 KRAFT FOODS INC CL A 50075N104 1,374 39,805SH 39,805 0 0 39,805 0 0 KROGER CO COM 501044101 5,707 200,092SH 200,092 0 0 200,092 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 29 1,512SH 1,512 0 0 1,512 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,697 90,000SH CALL 90,000 0 0 90,000 0 0 LSI CORPORATION COM 502161102 340 45,826SH 45,826 0 0 45,826 0 0 LAUDER ESTEE COS INC CL A 518439104 1,329 31,305SH 31,305 0 0 31,305 0 0 LEUCADIA NATL CORP COM 527288104 1,951 40,451SH 40,451 0 0 40,451 0 0 LEXMARK INTL NEW CL A 529771107 1,115 26,860SH 26,860 0 0 26,860 0 0 LIBERTY GLOBAL INC COM 530555309 2,086 53,950SH 53,950 0 0 53,950 0 0 LIBERTY MEDIA CORP DEB 530715AR2 4,401 5302,000SH 5302,000 0 0 5302,000 0 0 LILLY ELI & CO COM 532457108 3,992 70,118SH 70,118 0 0 70,118 0 0 LIMITED BRANDS INC COM 532716107 392 17,144SH 17,144 0 0 17,144 0 0 LINCOLN NATL CORP IND COM 534187109 1,241 18,812SH 18,812 0 0 18,812 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,437 41,071SH 41,071 0 0 41,071 0 0 LIONS GATE ENTMNT CORP NOTE 535919AF1 1,794 1688,000SH 1688,000 0 0 1688,000 0 0 LOCKHEED MARTIN CORP COM 539830109 8,445 77,841SH 77,841 0 0 77,841 0 0 LOEWS CORP COM 540424108 1,737 35,929SH 35,929 0 0 35,929 0 0 LOEWS CORP CARO 540424207 2,467 30,000SH CALL 30,000 0 0 30,000 0 0 LOWES COS INC COM 548661107 693 24,748SH 24,748 0 0 24,748 0 0 MBIA INC COM 55262C100 197 3,220SH 3,220 0 0 3,220 0 0 MBIA INC COM 55262C100 1,044 17,100SH CALL 17,100 0 0 17,100 0 0 MBIA INC COM 55262C100 2,784 45,600SH PUT 45,600 0 0 45,600 0 0 MEMC ELECTR MATLS INC COM 552715104 1,183 20,093SH 20,093 0 0 20,093 0 0 MGIC INVT CORP WIS COM 552848103 669 20,721SH 20,721 0 0 20,721 0 0 MACYS INC COM 55616P104 855 26,455SH 26,455 0 0 26,455 0 0 MANOR CARE INC NEW COM 564055101 939 14,579SH 14,579 0 0 14,579 0 0 MANOR CARE INC NEW COM 564055101 161 2,500SH PUT 2,500 0 0 2,500 0 0 MARATHON OIL CORP COM 565849106 1,500 26,314SH 26,314 0 0 26,314 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,606 62,967SH 62,967 0 0 62,967 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,191 46,700SH PUT 46,700 0 0 46,700 0 0 MARRIOTT INTL INC NEW CL A 571903202 798 18,357SH 18,357 0 0 18,357 0 0 MASCO CORP COM 574599106 472 20,367SH 20,367 0 0 20,367 0 0 MASSEY ENERGY CORP COM 576206106 218 10,000SH CALL 10,000 0 0 10,000 0 0 MATTEL INC COM 577081102 651 27,753SH 27,753 0 0 27,753 0 0 MCDONALDS CORP COM 580135101 6,102 112,030SH 112,030 0 0 112,030 0 0 MCGRAW HILL COS INC COM 580645109 1,284 25,219SH 25,219 0 0 25,219 0 0 MCKESSON CORP COM 58155Q103 1,305 22,197SH 22,197 0 0 22,197 0 0 MEADWESTVACO CORP COM 583334107 1,316 44,573SH 44,573 0 0 44,573 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,873 20,725SH 20,725 0 0 20,725 0 0 PAGE TOTAL 52 104,143 PAGE: 7 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ MEDECISION INC COM 58406P102 521 137,147SH 137,147 0 0 137,147 0 0 MEDTRONIC INC COM 585055106 9,403 166,686SH 166,686 0 0 166,686 0 0 MERCK & CO INC COM 589331107 5,252 101,605SH 101,605 0 0 101,605 0 0 MERRILL LYNCH & CO INC COM 590188108 857 12,024SH 12,024 0 0 12,024 0 0 METHANEX CORP COM 59151K108 541 21,300SH 21,300 0 0 21,300 0 0 METLIFE INC COM 59156R108 3,476 49,856SH 49,856 0 0 49,856 0 0 MICROSOFT CORP COM 594918104 5,643 191,550SH 191,550 0 0 191,550 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 636 17,520SH 17,520 0 0 17,520 0 0 MICRON TECHNOLOGY INC COM 595112103 543 48,900SH 48,900 0 0 48,900 0 0 MILLIPORE CORP COM 601073109 1,070 14,114SH 14,114 0 0 14,114 0 0 MOLEX INC COM 608554101 5,079 188,609SH 188,609 0 0 188,609 0 0 MOLSON COORS BREWING CO CL B 60871R209 924 9,267SH 9,267 0 0 9,267 0 0 MOLSON COORS BREWING CO CL B 60871R209 1,346 13,500SH CALL 13,500 0 0 13,500 0 0 MONSANTO CO NEW COM 61166W101 1,210 14,114SH 14,114 0 0 14,114 0 0 MOODYS CORP COM 615369105 507 10,062SH 10,062 0 0 10,062 0 0 MORGAN STANLEY COM 617446448 4,538 72,032SH 72,032 0 0 72,032 0 0 MORGAN STANLEY COM 617446448 750 11,900SH PUT 11,900 0 0 11,900 0 0 MOSAIC CO COM 61945A107 4,292 80,200SH CALL 80,200 0 0 80,200 0 0 MOSAIC CO COM 61945A107 3,746 70,000SH PUT 70,000 0 0 70,000 0 0 MOTOROLA INC COM 620076109 3,557 191,949SH 191,949 0 0 191,949 0 0 MUELLER WTR PRODS INC COM 624758108 1,467 118,400SH 118,400 0 0 118,400 0 0 MUELLER WTR PRODS INC COM 624758108 1,239 100,000SH PUT 100,000 0 0 100,000 0 0 MYLAN LABS INC COM 628530107 273 17,106SH 17,106 0 0 17,106 0 0 NABORS INDS INC NOTE 629568AP1 522 543,000SH 543,000 0 0 543,000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,789 65,950SH 65,950 0 0 65,950 0 0 NETWORK APPLIANCE INC COM 64120L104 497 18,452SH 18,452 0 0 18,452 0 0 NEW YORK TIMES CO CL A 650111107 640 32,400SH 32,400 0 0 32,400 0 0 NEWELL RUBBERMAID INC COM 651229106 320 11,093SH 11,093 0 0 11,093 0 0 NEWMONT MINING CORP COM 651639106 1,405 31,404SH 31,404 0 0 31,404 0 0 NEWS CORP CL A 65248E104 3,212 146,082SH 146,082 0 0 146,082 0 0 NICOR INC COM 654086107 433 10,093SH 10,093 0 0 10,093 0 0 NIKE INC CL B 654106103 1,261 21,490SH 21,490 0 0 21,490 0 0 NISOURCE INC COM 65473P105 340 17,739SH 17,739 0 0 17,739 0 0 NORDSTROM INC COM 655664100 471 10,040SH 10,040 0 0 10,040 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,779 34,273SH 34,273 0 0 34,273 0 0 NORTEL NETWORKS CORP NEW COM 656568508 88 5,200SH 5,200 0 0 5,200 0 0 NORTEL NETWORKS CORP NEW COM 656568508 170 10,000SH PUT 10,000 0 0 10,000 0 0 NORTHERN TR CORP COM 665859104 955 14,406SH 14,406 0 0 14,406 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,861 23,862SH 23,862 0 0 23,862 0 0 NOVELL INC COM 670006105 239 31,223SH 31,223 0 0 31,223 0 0 NUCOR CORP COM 670346105 1,051 17,665SH 17,665 0 0 17,665 0 0 NVIDIA CORP COM 67066G104 1,342 37,025SH 37,025 0 0 37,025 0 0 NUTRI SYS INC NEW COM 67069D108 1,257 26,800SH CALL 26,800 0 0 26,800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,813 59,505SH 59,505 0 0 59,505 0 0 OFFICEMAX INC DEL COM 67622P101 584 17,047SH 17,047 0 0 17,047 0 0 OFFICE DEPOT INC COM 676220106 1,278 61,993SH 61,993 0 0 61,993 0 0 OMNICOM GROUP INC COM 681919106 3,030 63,015SH 63,015 0 0 63,015 0 0 ORACLE CORP COM 68389X105 2,261 104,421SH 104,421 0 0 104,421 0 0 OSCIENT PHARMACEUTICALS CORP NOTE 68812RAC9 3,577 5685,000SH 5685,000 0 0 5685,000 0 0 PG&E CORP COM 69331C108 823 17,225SH 17,225 0 0 17,225 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,632 23,962SH 23,962 0 0 23,962 0 0 PPL CORP COM 69351T106 2,632 56,856SH 56,856 0 0 56,856 0 0 PAGE TOTAL 52 96,132 PAGE: 8 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ PACCAR INC COM 693718108 1,469 17,237SH 17,237 0 0 17,237 0 0 PACTIV CORP COM 695257105 896 31,261SH 31,261 0 0 31,261 0 0 PALL CORP COM 696429307 1,177 30,255SH 30,255 0 0 30,255 0 0 PARKER DRILLING CO NOTE 701081AR2 1,474 1580,000SH 1580,000 0 0 1580,000 0 0 PATTERSON COMPANIES INC COM 703395103 644 16,684SH 16,684 0 0 16,684 0 0 PAYCHEX INC COM 704326107 968 23,609SH 23,609 0 0 23,609 0 0 PENNEY J C INC COM 708160106 1,628 25,693SH 25,693 0 0 25,693 0 0 PEPSI BOTTLING GROUP INC COM 713409100 442 11,901SH 11,901 0 0 11,901 0 0 PEPSICO INC COM 713448108 3,040 41,500SH 41,500 0 0 41,500 0 0 PERKINELMER INC COM 714046109 930 31,829SH 31,829 0 0 31,829 0 0 PFIZER INC COM 717081103 9,039 370,015SH 370,015 0 0 370,015 0 0 PITNEY BOWES INC COM 724479100 799 17,602SH 17,602 0 0 17,602 0 0 PLUM CREEK TIMBER CO INC COM 729251108 473 10,573SH 10,573 0 0 10,573 0 0 POLO RALPH LAUREN CORP CL A 731572103 1,063 13,668SH 13,668 0 0 13,668 0 0 POWERSHARES QQQ TRUST UNIT 73935A104 2,126 41,345SH 41,345 0 0 41,345 0 0 PRAXAIR INC COM 74005P104 1,932 23,070SH 23,070 0 0 23,070 0 0 PRE PAID LEGAL SVCS INC COM 740065107 611 11,023SH 11,023 0 0 11,023 0 0 PRICE T ROWE GROUP INC COM 74144T108 944 16,951SH 16,951 0 0 16,951 0 0 PROCTER & GAMBLE CO COM 742718109 4,814 68,441SH 68,441 0 0 68,441 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10,652 481,755SH 481,755 0 0 481,755 0 0 PROGRESS ENERGY INC COM 743263105 606 12,933SH 12,933 0 0 12,933 0 0 PROGRESSIVE CORP OHIO COM 743315103 864 44,501SH 44,501 0 0 44,501 0 0 PROLOGIS SH B 743410102 1,116 16,827SH 16,827 0 0 16,827 0 0 PRUDENTIAL FINL INC COM 744320102 3,154 32,322SH 32,322 0 0 32,322 0 0 PRUDENTIAL FINL INC COM 744320102 1,649 16,900SH CALL 16,900 0 0 16,900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,095 12,450SH 12,450 0 0 12,450 0 0 PUBLIC STORAGE COM 74460D109 1,503 19,110SH 19,110 0 0 19,110 0 0 QLOGIC CORP COM 747277101 334 24,800SH 24,800 0 0 24,800 0 0 QUALCOMM INC COM 747525103 1,795 42,485SH 42,485 0 0 42,485 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,907 50,316SH 50,316 0 0 50,316 0 0 QUESTAR CORP COM 748356102 597 11,372SH 11,372 0 0 11,372 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 238 25,934SH 25,934 0 0 25,934 0 0 RADIOSHACK CORP COM 750438103 270 13,053SH 13,053 0 0 13,053 0 0 RAYTHEON CO COM 755111507 1,739 27,253SH 27,253 0 0 27,253 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,336 45,303SH 45,303 0 0 45,303 0 0 REYNOLDS AMERICAN INC COM 761713106 717 11,269SH 11,269 0 0 11,269 0 0 ROBERT HALF INTL INC COM 770323103 330 11,035SH 11,035 0 0 11,035 0 0 ROCKWELL COLLINS INC COM 774341101 3,058 41,864SH 41,864 0 0 41,864 0 0 ROWAN COS INC COM 779382100 484 13,233SH 13,233 0 0 13,233 0 0 RYDER SYS INC COM 783549108 703 14,352SH 14,352 0 0 14,352 0 0 SLM CORP COM 78442P106 2,837 57,119SH 57,119 0 0 57,119 0 0 SLM CORP COM 78442P106 4,669 94,000SH CALL 94,000 0 0 94,000 0 0 SPDR TR UNIT 78462F103 534,030 3500,000SH CALL 3500,000 0 0 3500,000 0 0 SPDR TR UNIT 78462F103 3,052 20,000SH PUT 20,000 0 0 20,000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 1,070 467,296SH 467,296 0 0 467,296 0 0 SAFEWAY INC COM 786514208 3,384 102,204SH 102,204 0 0 102,204 0 0 ST JUDE MED INC COM 790849103 1,107 25,113SH 25,113 0 0 25,113 0 0 SANDISK CORP COM 80004C101 809 14,682SH 14,682 0 0 14,682 0 0 SARA LEE CORP COM 803111103 789 47,251SH 47,251 0 0 47,251 0 0 SAVVIS INC COM 805423308 122 3,139SH 3,139 0 0 3,139 0 0 SAVVIS INC COM 805423308 900 23,200SH CALL 23,200 0 0 23,200 0 0 SCHERING PLOUGH CORP COM 806605101 1,360 43,004SH 43,004 0 0 43,004 0 0 PAGE TOTAL 52 623,745 PAGE: 9 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ SCHWAB CHARLES CORP NEW COM 808513105 1,190 55,071SH 55,071 0 0 55,071 0 0 SCRIPPS E W CO OHIO CL A 811054204 874 20,816SH 20,816 0 0 20,816 0 0 SEACOR HOLDINGS INC DBCV 811904AJ0 325 230,000SH 230,000 0 0 230,000 0 0 SEPRACOR INC NOTE 817315AU8 597 608,000SH 608,000 0 0 608,000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,490 14,897SH 14,897 0 0 14,897 0 0 SNAP ON INC COM 833034101 651 13,144SH 13,144 0 0 13,144 0 0 SOLECTRON CORP COM 834182107 1,013 259,633SH 259,633 0 0 259,633 0 0 SOUTHERN CO COM 842587107 2,824 77,845SH 77,845 0 0 77,845 0 0 SOUTHWEST AIRLS CO COM 844741108 579 39,144SH 39,144 0 0 39,144 0 0 SOVEREIGN BANCORP INC COM 845905108 401 23,562SH 23,562 0 0 23,562 0 0 SPECTRA ENERGY CORP COM 847560109 677 27,656SH 27,656 0 0 27,656 0 0 SPRINT NEXTEL CORP COM 852061100 3,231 170,070SH 170,070 0 0 170,070 0 0 STANLEY WKS COM 854616109 1,043 18,582SH 18,582 0 0 18,582 0 0 STAPLES INC COM 855030102 984 45,790SH 45,790 0 0 45,790 0 0 STARBUCKS CORP COM 855244109 670 25,577SH 25,577 0 0 25,577 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,615 43,051SH 43,051 0 0 43,051 0 0 STATE STR CORP COM 857477103 1,702 24,969SH 24,969 0 0 24,969 0 0 STONE ENERGY CORP COM 861642106 29 725SH 725 0 0 725 0 0 STONE ENERGY CORP COM 861642106 400 10,000SH CALL 10,000 0 0 10,000 0 0 SUN MICROSYSTEMS INC COM 866810104 1,011 180,197SH 180,197 0 0 180,197 0 0 SUNTRUST BKS INC COM 867914103 2,476 32,723SH 32,723 0 0 32,723 0 0 SUPERVALU INC COM 868536103 572 14,667SH 14,667 0 0 14,667 0 0 SYMANTEC CORP COM 871503108 1,178 60,769SH 60,769 0 0 60,769 0 0 SYMANTEC CORP COM 871503108 283 14,600SH CALL 14,600 0 0 14,600 0 0 SYNOVUS FINL CORP COM 87161C105 594 21,180SH 21,180 0 0 21,180 0 0 SYSCO CORP COM 871829107 1,044 29,331SH 29,331 0 0 29,331 0 0 TECO ENERGY INC COM 872375100 227 13,787SH 13,787 0 0 13,787 0 0 TXU CORP COM 873168108 885 12,927SH 12,927 0 0 12,927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 263 26,000SH 26,000 0 0 26,000 0 0 TARGET CORP COM 87612E106 3,304 51,971SH 51,971 0 0 51,971 0 0 TEKTRONIX INC COM 879131100 610 21,975SH 21,975 0 0 21,975 0 0 TELLABS INC COM 879664100 462 48,536SH 48,536 0 0 48,536 0 0 TEMPLE INLAND INC COM 879868107 616 11,713SH 11,713 0 0 11,713 0 0 TENET HEALTHCARE CORP COM 88033G100 269 80,178SH 80,178 0 0 80,178 0 0 TEREX CORP NEW COM 880779103 2,419 27,179SH 27,179 0 0 27,179 0 0 TESORO CORP COM 881609101 1,414 30,725SH 30,725 0 0 30,725 0 0 TEXAS INSTRS INC COM 882508104 4,820 131,724SH 131,724 0 0 131,724 0 0 TEXTRON INC COM 883203101 3,965 63,738SH 63,738 0 0 63,738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,686 29,203SH 29,203 0 0 29,203 0 0 3M CO COM 88579Y101 13,345 142,609SH 142,609 0 0 142,609 0 0 TIME WARNER INC COM 887317105 1,032 56,201SH 56,201 0 0 56,201 0 0 TOLL BROTHERS INC COM 889478103 456 22,802SH 22,802 0 0 22,802 0 0 TOLL BROTHERS INC COM 889478103 600 30,000SH PUT 30,000 0 0 30,000 0 0 TORCHMARK CORP COM 891027104 1,450 23,272SH 23,272 0 0 23,272 0 0 TRAVELERS COMPANIES INC COM 89417E109 2,071 41,138SH 41,138 0 0 41,138 0 0 TRIBUNE CO NEW COM 896047107 480 17,585SH 17,585 0 0 17,585 0 0 TRINITY INDS INC NOTE 896522AF6 1,248 1200,000SH 1200,000 0 0 1200,000 0 0 TYSON FOODS INC CL A 902494103 794 44,480SH 44,480 0 0 44,480 0 0 UST INC COM 902911106 497 10,011SH 10,011 0 0 10,011 0 0 US BANCORP DEL COM 902973304 1,402 43,113SH 43,113 0 0 43,113 0 0 UNION PAC CORP COM 907818108 7,722 68,298SH 68,298 0 0 68,298 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3,658 48,705SH 48,705 0 0 48,705 0 0 PAGE TOTAL 52 84,148 PAGE: 10 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE SEP07 (COLUMN 1) (COLUMN 2)(COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR MKT SHARES OR SHARES SHARES SHARES OF VALUE PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO (X$1000) AMOUNT P/C (A) (B) (C) MGR (A) (B) (C) ___________________________ _____ _________ _________ ____________ ________ ________ ________ ________ ________ ________ UNITED TECHNOLOGIES CORP COM 913017109 6,917 85,943SH 85,943 0 0 85,943 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,379 90,423SH 90,423 0 0 90,423 0 0 UNUM GROUP COM 91529Y106 614 25,083SH 25,083 0 0 25,083 0 0 V F CORP COM 918204108 1,661 20,572SH 20,572 0 0 20,572 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,263 18,795SH 18,795 0 0 18,795 0 0 VERISIGN INC COM 92343E102 353 10,471SH 10,471 0 0 10,471 0 0 VERIZON COMMUNICATIONS COM 92343V104 6,132 138,491SH 138,491 0 0 138,491 0 0 VIACOM INC NEW CL B 92553P201 3,634 93,261SH 93,261 0 0 93,261 0 0 VORNADO RLTY TR SH B 929042109 1,256 11,486SH 11,486 0 0 11,486 0 0 VULCAN MATLS CO COM 929160109 1,295 14,526SH 14,526 0 0 14,526 0 0 WACHOVIA CORP NEW COM 929903102 1,594 31,775SH 31,775 0 0 31,775 0 0 WAL MART STORES INC COM 931142103 6,934 158,851SH 158,851 0 0 158,851 0 0 WALGREEN CO COM 931422109 1,411 29,879SH 29,879 0 0 29,879 0 0 WASHINGTON MUT INC COM 939322103 734 20,784SH 20,784 0 0 20,784 0 0 WASHINGTON MUT INC COM 939322103 445 12,600SH PUT 12,600 0 0 12,600 0 0 WASTE MGMT INC DEL COM 94106L109 2,413 63,935SH 63,935 0 0 63,935 0 0 WELLPOINT INC COM 94973V107 5,134 65,049SH 65,049 0 0 65,049 0 0 WELLPOINT INC COM 94973V107 545 6,900SH CALL 6,900 0 0 6,900 0 0 WELLS FARGO & CO NEW COM 949746101 11,172 313,631SH 313,631 0 0 313,631 0 0 WELLS FARGO & CO NEW COM 949746101 5,521 155,000SH PUT 155,000 0 0 155,000 0 0 WENDYS INTL INC COM 950590109 688 19,715SH 19,715 0 0 19,715 0 0 WESTERN UN CO COM 959802109 1,124 53,596SH 53,596 0 0 53,596 0 0 WEYERHAEUSER CO COM 962166104 997 13,790SH 13,790 0 0 13,790 0 0 WHIRLPOOL CORP COM 963320106 1,585 17,793SH 17,793 0 0 17,793 0 0 WINDSTREAM CORP COM 97381W104 484 34,302SH 34,302 0 0 34,302 0 0 WRIGLEY WM JR CO COM 982526105 939 14,617SH 14,617 0 0 14,617 0 0 WYETH COM 983024100 3,865 86,757SH 86,757 0 0 86,757 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 419 12,775SH 12,775 0 0 12,775 0 0 XTO ENERGY INC COM 98385X106 1,100 17,784SH 17,784 0 0 17,784 0 0 XCEL ENERGY INC COM 98389B100 618 28,702SH 28,702 0 0 28,702 0 0 XILINX INC COM 983919101 408 15,603SH 15,603 0 0 15,603 0 0 XEROX CORP COM 984121103 1,847 106,489SH 106,489 0 0 106,489 0 0 YRC WORLDWIDE INC COM 984249102 7 258SH 258 0 0 258 0 0 YRC WORLDWIDE INC COM 984249102 546 20,000SH CALL 20,000 0 0 20,000 0 0 YAHOO INC COM 984332106 1,039 38,694SH 38,694 0 0 38,694 0 0 YUM BRANDS INC COM 988498101 1,145 33,844SH 33,844 0 0 33,844 0 0 ZIMMER HLDGS INC COM 98956P102 1,564 19,308SH 19,308 0 0 19,308 0 0 PAGE TOTAL 37 81,782 GRAND TOTAL 504 1,604,514
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