-----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, HsfvOx7S1jnqx4QALn7NWMrDmP3GRWZg6iRIQkCu2LItow8Em4fLiUxsnf3UZEkv 09xyyL7T0L220P1SHV3fWA== 0001056527-06-000010.txt : 20060724 0001056527-06-000010.hdr.sgml : 20060724 20060724162140 ACCESSION NUMBER: 0001056527-06-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060724 DATE AS OF CHANGE: 20060724 EFFECTIVENESS DATE: 20060724 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: 06976786 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 wmpubl.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: __06/30/06____ 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, Third 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 D. Thibeault__________________ Title: ___Chief Compliance Officer______________ Phone: ___212-667-8352__________________________ Signature, Place, and Date of Signing: ____Jeffrey D. Thibeault_____ ___New York, NY__ __7/17/06__ [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: ___44____ Form 13F Information Table Value Total: ___90,621___ (thousands) Information for which we are requesting confidential treatment has been omitted and filed separately with the Commission. List of Other Included Managers: NONE Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name PAGE: 1 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE JUN06 (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 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) ___________________________ _____ _________ ___________ __________ ________ ________ ________ ________ ________ ________ NOBLE CORPORATION SHS G65422100 1,488 20,000 CALL 20,000 0 0 20,000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 357 20,300 20,300 0 0 20,300 0 0 RADWARE LTD ORD M81873107 4,496 350,121 350,121 0 0 350,121 0 0 APACHE CORP COM 037411105 1,024 15,000 CALL 15,000 0 0 15,000 0 0 BEAZER HOMES USA INC COM 07556Q105 615 13,400 13,400 0 0 13,400 0 0 CARNIVAL CORP DBCV 143658AN2 5,577 4922,000 4922,000 0 0 4922,000 0 0 CARNIVAL CORP DBCV 143658AV4 222 336,000 336,000 0 0 336,000 0 0 CHARMING SHOPPES INC COM 161133103 460 41,000 41,000 0 0 41,000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7,367 15,000 15,000 0 0 15,000 0 0 CONMED CORP NOTE 207410AD3 845 1000,000 1000,000 0 0 1000,000 0 0 CONNETICS CORP NOTE 208192AB0 4,681 4914,000 4914,000 0 0 4914,000 0 0 CONNETICS CORP COM 208192104 328 28,000 28,000 0 0 28,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 538 8,900 8,900 0 0 8,900 0 0 DEVON ENERGY CORP NEW COM 25179M103 906 15,000 PUT 15,000 0 0 15,000 0 0 ECI TELECOM LTD ORD 268258100 928 115,171 115,171 0 0 115,171 0 0 ELAN PLC ADR 284131208 334 20,000 CALL 20,000 0 0 20,000 0 0 ELECTRONIC ARTS INC COM 285512109 512 11,902 11,902 0 0 11,902 0 0 ENCANA CORP COM 292505104 379 7,200 7,200 0 0 7,200 0 0 ENCANA CORP COM 292505104 1,053 20,000 PUT 20,000 0 0 20,000 0 0 FIRST HORIZON PHARMACEUTICAL NOTE 32051KAC0 4,371 3880,000 3880,000 0 0 3880,000 0 0 HALLIBURTON CO NOTE 406216AM3 750 374,000 374,000 0 0 374,000 0 0 KINDER MORGAN INC KANS COM 49455P101 1,448 14,500 PUT 14,500 0 0 14,500 0 0 LEHMAN BROS HLDGS INC COM 524908100 652 10,000 CALL 10,000 0 0 10,000 0 0 MBIA INC COM 55262C100 849 14,500 14,500 0 0 14,500 0 0 MBIA INC COM 55262C100 586 10,000 PUT 10,000 0 0 10,000 0 0 NII HLDGS INC CL B 62913F201 90 1,600 1,600 0 0 1,600 0 0 NII HLDGS INC CL B 62913F201 564 10,000 PUT 10,000 0 0 10,000 0 0 NASDAQ 100 TR UNIT 631100104 388 10,000 CALL 10,000 0 0 10,000 0 0 NASDAQ STOCK MARKET INC COM 631103108 9,385 313,863 313,863 0 0 313,863 0 0 NOVA CHEMICALS CORP COM 66977W109 795 27,615 27,615 0 0 27,615 0 0 OSI PHARMACEUTICALS INC COM 671040103 330 10,000 10,000 0 0 10,000 0 0 OSI PHARMACEUTICALS INC COM 671040103 330 10,000 PUT 10,000 0 0 10,000 0 0 OIL STS INTL INC NOTE 678026AB1 4,882 3750,000 3750,000 0 0 3750,000 0 0 QLT INC NOTE 746927AB8 8,224 9000,000 9000,000 0 0 9000,000 0 0 RYERSON INC NOTE 78375PAD9 383 270,000 270,000 0 0 270,000 0 0 SCHLUMBERGER LTD DBCV 806857AC2 1,201 664,000 664,000 0 0 664,000 0 0 SEACOR HOLDINGS INC DBCV 811904AJ0 281 230,000 230,000 0 0 230,000 0 0 SEATTLE GENETICS INC COM 812578102 8,665 1883,700 1883,700 0 0 1883,700 0 0 SMITHFIELD FOODS INC COM 832248108 81 2,800 2,800 0 0 2,800 0 0 SMITHFIELD FOODS INC COM 832248108 401 13,900 PUT 13,900 0 0 13,900 0 0 SONIC AUTOMOTIVE INC NOTE 83545GAK8 2,017 1850,000 1850,000 0 0 1850,000 0 0 SUPERVALU INC COM 868536103 921 30,000 CALL 30,000 0 0 30,000 0 0 TRINITY INDS INC NOTE 896522AF6 10,348 10130,000 10130,000 0 0 10130,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 569 12,700 12,700 0 0 12,700 0 0 PAGE TOTAL 44 90,621 GRAND TOTAL 44 90,621
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