-----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, Bpg+SIAdLcI/y7uQjVq7/7cB43JzXPTLmMu4P+xmoqFubh7FKgeBytZ29rc16+MR LGOp796Sgy0vt1u/QG+OpA== 0001056527-03-000014.txt : 20030814 0001056527-03-000014.hdr.sgml : 20030814 20030814085426 ACCESSION NUMBER: 0001056527-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03843444 BUSINESS ADDRESS: STREET 1: 425 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128564000 MAIL ADDRESS: STREET 1: 425 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 pf063003.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: __06/30/03____ 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: _____417 Fifth Avenue, Fourth Floor______ _____New York, NY 10016 _________________ 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: ___Vince Saponar_________________________ Title: ___Executive Director____________________ Phone: ___212-667-6239__________________________ Signature, Place, and Date of Signing: ___Vince Saponar___ ___New York, NY__ __08/13/03__ [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: ___517_______ Form 13F Information Table Value Total: $___43,448_____ (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 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ INTERWAVE COMMUNCTNS INTL LT SHS NE G4911N300 135 50 50 50 XL CAP LTD CL A G98255105 41 0 AUDIOCODES LTD ORD M15342104 5,476 1,188 1,188 1,188 BVR TECHNOLOGIES LTD ORD M20514101 1,134 6,303 6,303 6,303 CHECK POINT SOFTWARE TECH LT ORD M22465104 27,736 1,420 1,420 1,420 CIMATRON LTD ORD M23798107 600 500 500 500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 900 500 500 500 COMMTOUCH SOFTWARE LTD ORD M25596103 105 188 188 188 COMPUGEN LTD ORD M25722105 278 55 55 55 ECTEL LTD ORD M29925100 276 45 45 45 FUNDTECH LTD ORD M47095100 531 100 100 100 GILAT SATELLITE NETWORKS LTD SHS NE M51474118 3,430 674 674 674 METALINK LTD ORD M69897102 531 100 100 100 MIND C T I LTD ORD M70240102 258 99 99 99 OPTIBASE LTD ORD M7524R108 119 35 35 35 SILICOM LTD ORD M84116108 102 110 110 110 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 7,902 144 144 144 TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 345 31 31 31 TOP IMAGE SYSTEMS LTD ORD M87896102 83 70 70 70 TOWER SEMICONDUCTOR LTD *W EXP M87915134 818 1,637 1,637 1,637 ASML HLDG NV N Y SH N07059111 112,615 11,777 11,777 11,777 A D C TELECOMMUNICATIONS COM 000886101 1,217 523 523 523 AFLAC INC COM 001055102 30 1 1 1 AMDL INC COM PA 00167K401 10 5 5 5 AMN HEALTHCARE SERVICES INC COM 001744101 27,940 2,200 2,200 2,200 ATP OIL & GAS CORP COM 00208J108 945 150 150 150 ABERDEEN GLOBAL INCOME FD IN COM 003013109 238 19 19 19 ABGENIX INC COM 00339B107 30 4 4 4 ACCLAIM ENTMT INC COM PA 004325205 152 200 200 200 ACXIOM CORP COM 005125109 9,461 627 627 627 ADOBE SYS INC COM 00724F101 247,163 7,707 7,707 7,707 ADOLOR CORP COM 00724X102 2,024 165 165 165 ADVANCED FIBRE COMMUNICATION COM 00754A105 6,508 400 400 400 ADVANCED NEUROMODULATION SYS COM 00757T101 15,531 300 300 300 AEROFLEX INC COM 007768104 33,725 1,900 1,900 1,900 AEROGEN INC COM 007779101 696 1,266 1,266 1,266 ADVANCEPCS COM 00790K109 7,454 195 195 195 ADVENT SOFTWARE INC COM 007974108 1,691 100 100 100 AETHER SYS INC COM 00808V105 490 100 100 100 AKAMAI TECHNOLOGIES INC COM 00971T101 486 100 100 100 ALBANY MOLECULAR RESH INC COM 012423109 4,892 324 324 324 ALDERWOODS GROUP INC COM 014383103 568,882 104,191 104,191 104,191 ALKERMES INC COM 01642T108 1,075 100 100 100 ALLIANCE CAP MGMT HLDG L P UNIT L 01855A101 86,505 2,370 2,370 2,370 ALLIANCE GAMING CORP COM NE 01859P609 47,275 2,500 2,500 2,500 AMERICAN PHARMACEUTICALS PTN COM 02886P109 21,628 638 638 638 AMERICAN PWR CONVERSION CORP COM 029066107 5,378 345 345 345 AMERICREDIT CORP COM 03060R101 81,225 9,500 9,500 9,500 AMERITRADE HLDG CORP NEW COM 03074K100 1,111 150 150 150 AMGEN INC COM 031162100 152,147 2,290 2,290 2,290 AMPEX CORP DEL CL A N 032092306 101 30 30 30 PAGE TOTAL 1,489,425 PAGE: 2 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ ANALOG DEVICES INC COM 032654105 177,582 5,100 5,100 5,100 ANDREW CORP COM 034425108 6,496 700 700 700 ANGEION CORP COM 03462H404 16 9 9 9 ANGIOTECH PHARMACEUTICALS IN COM 034918102 85,513 2,099 2,099 2,099 ANTIGENICS INC DEL COM 037032109 6,750 586 586 586 APPLIED MOLECULAR EVOLUTION COM 03823E108 1,031 241 241 241 ARIBA INC COM 04033V104 35,640 12,000 12,000 12,000 ARRIS GROUP INC COM 04269Q100 60,685 12,235 12,235 12,235 ASIA TIGERS FD INC COM 04516T105 16,119 2,093 2,093 2,093 ASSOCIATED BANC CORP COM 045487105 40,899 1,109 1,109 1,109 ATRIX LABS INC COM 04962L101 4,551 207 207 207 AVICI SYS INC COM NE 05367L802 2,812 461 461 461 BOK FINL CORP COM NE 05561Q201 1,542 40 40 40 BALL CORP COM 058498106 86,469 1,900 1,900 1,900 BARPOINT COM INC COM 068296102 3 13 13 13 BAXTER INTL INC COM 071813109 26,000 1,000 1,000 1,000 BEA SYS INC COM 073325102 5,118 302 302 302 BECTON DICKINSON & CO COM 075887109 19 0 BELL MICROPRODUCTS INC COM 078137106 426,231 99,820 99,820 99,820 BIO-REFERENCE LABS INC COM $. 09057G602 75 11 11 11 BIOGEN INC COM 090597105 6,574 173 173 173 BIOMET INC COM 090613100 26,051 909 909 909 BLACKROCK INVT QUALITY MUN T COM 09247D105 155 10 10 10 BLACKROCK INCOME TR INC COM 09247F100 15 2 2 2 BLACKROCK FL INSD MUN 2008 T COM 09247H106 35 2 2 2 BLACKROCK INSD MUN 2008 TRM COM 09247K109 180 10 10 10 BLACKROCK NY INSD MUN 2008 T COM 09247L107 145 8 8 8 BLOUNT INTL INC NEW COM 095180105 5 1 1 1 BOEING CO COM 097023105 17 0 BROADCOM CORP CL A 111320107 24,910 1,000 1,000 1,000 BROADVISION INC COM NE 111412607 17 3 3 3 BROOKLINE BANCORP INC DEL COM 11373M107 112 8 8 8 C H ROBINSON WORLDWIDE INC COM 12541W100 10,668 300 300 300 CSG SYS INTL INC COM 126349109 1,413 100 100 100 CV THERAPEUTICS INC COM 126667104 5,457 184 184 184 CALTON INC NEW COM PA 131380503 50 180 180 180 CAPITAL ONE FINL CORP COM 14040H105 24 0 CAPITOL BANCORP LTD COM 14056D105 8,130 300 300 300 CARDIAC SCIENCE INC COM NE 141410209 1,558,926 581,689 581,689 581,689 CELERITEK INC COM 150926103 4,231 310 310 310 CELGENE CORP COM 151020104 4,408 145 145 145 CENTENE CORP DEL COM 15135B101 12,331 317 317 317 CEPHALON INC COM 156708109 19,509 474 474 474 CHAD THERAPEUTICS INC COM 157228107 36 22 22 22 CHECKFREE CORP NEW COM 162813109 70,852 2,545 2,545 2,545 CHEVRONTEXACO CORP COM 166764100 12,923 179 179 179 CHIRON CORP COM 170040109 14,952 342 342 342 CHORDIANT SOFTWARE INC COM 170404107 558 300 300 300 CISCO SYS INC COM 17275R102 28,381 1,700 1,700 1,700 CITIGROUP INC COM 172967101 502,921 11,750 11,750 11,250 500 COCA COLA CO COM 191216100 213,578 4,602 4,602 4,602 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,308 300 300 300 PAGE TOTAL 3,518,423 PAGE: 3 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ COMCAST CORP NEW CL A 20030N101 3,229 107 107 107 COMCAST CORP NEW CL A S 20030N200 92,768 3,200 3,200 3,200 COMPUTER ASSOC INTL INC COM 204912109 13,390 601 601 601 CONCEPTUS INC COM 206016107 8,893 633 633 633 CONCUR TECHNOLOGIES INC COM 206708109 1,107 110 110 110 CONTINENTAL AIRLS INC CL B 210795308 851 90 90 90 COREL CORPORATION COM 21868Q109 60 59 59 59 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 29,896 2,137 2,137 2,137 CORPORATE EXECUTIVE BRD CO COM 21988R102 3,265 80 80 80 CROSS CTRY HEALTHCARE INC COM 227483104 13 1 1 1 CUBIST PHARMACEUTICALS INC COM 229678107 3,997 375 375 375 CURAGEN CORP COM 23126R101 44 8 8 8 CYMER INC COM 232572107 320 10 10 10 CYTYC CORP COM 232946103 962 100 100 100 DADE BEHRING HLDGS INC COM 23342J206 4,341,330 189,000 189,000 189,000 DELIAS CORP CL A 24688Q101 70 100 100 100 DIAGEO P L C SPON A 25243Q205 21 0 DISNEY WALT CO COM DI 254687106 9,875 500 500 500 DIVERSA CORP COM 255064107 481 49 49 49 DOV PHARMACEUTICAL INC COM 259858108 17,384,205 1,511,670 1,511,670 1511,670 DRAXIS HEALTH INC COM 26150J101 12 8 8 8 DURECT CORP COM 266605104 848 352 352 352 DYAX CORP COM 26746E103 48 12 12 12 ECI TELECOM LTD ORD 268258100 3,095 1,053 1,053 1,053 E M C CORP MASS COM 268648102 125,640 12,000 12,000 12,000 EAST WEST BANCORP INC COM 27579R104 10,625 294 294 294 EASTMAN KODAK CO COM 277461109 41,025 1,500 1,500 1,500 ECLIPSYS CORP COM 278856109 2,693 258 258 258 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 86,385 3,738 3,738 3,738 ELIZABETH ARDEN INC COM 28660G106 65 5 5 5 ELRON ELECTR INDS LTD ORD 290160100 1,977 209 209 209 EMERGE INTERACTIVE INC CL A 29088W103 30 40 40 40 EMERSON ELEC CO COM 291011104 306 6 6 6 EMULEX CORP COM NE 292475209 31,878 1,400 1,400 1,400 ENBRIDGE ENERGY MANAGEMENT L SHS UN 29250X103 1,262 27 27 27 ENZON PHARMACEUTICALS INC COM 293904108 151,191 12,076 12,076 12,076 ERICSSON L M TEL CO ADR B 294821608 2,583 243 243 243 ESPERION THERAPEUTICS INC COM 29664R106 481,541 24,581 24,581 24,581 EUROPEAN WT FD INC COM 298792102 1 0 EXCEL TECHNOLOGY INC COM 30067T103 6,849 300 300 300 EXELIXIS INC COM 30161Q104 1,915 276 276 276 EXFO ELECTRO OPTICAL ENGR IN SUB VT 302043104 1,325 500 500 500 EXPEDIA INC *W EXP 302125125 545 10 10 10 EXPEDITORS INTL WASH INC COM 302130109 10,392 300 300 300 EXTREME NETWORKS INC COM 30226D106 952 181 181 181 FPIC INS GROUP INC COM 302563101 13 1 1 1 FAIRMONT HOTELS RESORTS INC COM 305204109 334,620 14,300 14,300 14,300 FASTENAL CO COM 311900104 30,002 884 884 884 FEDERAL HOME LN MTG CORP COM 313400301 25 0 FEDERATED INVS INC PA CL B 314211103 726,630 26,500 26,500 26,500 FIFTH THIRD BANCORP COM 316773100 12,156 212 212 212 FIRST ADVANTAGE CORP CL A 31845F100 166 10 10 10 PAGE TOTAL 23,961,572 PAGE: 4 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ FIRST HEALTH GROUP CORP COM 320960107 3,864 140 140 140 FIRST NIAGARA FINL GP INC COM 33582V108 684 49 49 49 FIVE STAR QUALITY CARE INC COM 33832D106 9 6 6 6 FONAR CORP COM 344437108 1 1 1 1 FORD MTR CO DEL COM PA 345370860 589 53 53 53 FOUNDRY NETWORKS INC COM 35063R100 5,760 400 400 400 FREEMARKETS INC COM 356602102 6,841 983 983 983 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 24 1 1 1 FUJI PHOTO FILM LTD ADR 359586302 115 4 4 4 FULTON FINL CORP PA COM 360271100 1,887 95 95 95 GALEN HLDGS PLC SPONSO 363240102 12,949 327 327 327 GENERAL COMMUNICATION INC CL A 369385109 60 7 7 7 GENTEX CORP COM 371901109 1,530 50 50 50 GENTA INC COM NE 37245M207 5,274 396 396 396 GENZYME CORP COM GE 372917104 2,382 57 57 57 GERMANY FD INC COM 374143105 5 1 1 1 GILEAD SCIENCES INC COM 375558103 24,955 449 449 449 GOLD FIELDS LTD NEW SPONSO 38059T106 73 6 6 6 GULFMARK OFFSHORE INC COM 402629109 1,688 100 100 100 HSBC HLDGS PLC SPON A 404280406 3,132 53 53 53 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 391 29 29 29 HANDSPRING INC COM 410293104 534 473 473 473 HARVARD BIOSCIENCE INC COM 416906105 190 50 50 50 HEARUSA INC COM NE 422360305 75 100 100 100 HEWLETT PACKARD CO COM 428236103 2,130 100 100 100 HONEYWELL INTL INC COM 438516106 13 0 HUDSON CITY BANCORP COM 443683107 2,889 113 113 113 HUDSON HIGHLAND GROUP INC COM 443792106 893 47 47 47 HUMAN GENOME SCIENCES INC COM 444903108 83,878 6,630 6,630 6,630 HUNTINGTON BANCSHARES INC COM 446150104 1,971 101 101 101 HYPERION 2005 INVT GRADE OPP COM 448918102 467 47 47 47 HYPERION SOLUTIONS CORP COM 44914M104 3,376 100 100 100 ICOS CORP COM 449295104 11,172 304 304 304 ING PRIME RATE TR SH BEN 44977W106 7 1 1 1 ITXC CORP COM 45069F109 2,871 1,100 1,100 1,100 ILEX ONCOLOGY INC COM 451923106 1,531 98 98 98 IMCLONE SYS INC COM 45245W109 10,655 337 337 337 IMPATH INC COM 45255G101 1,958 100 100 100 INCYTE CORP COM 45337C102 1,549 334 334 334 INDEPENDENCE CMNTY BK CORP COM 453414104 3,132 111 111 111 INDIA FD INC COM 454089103 87,632 7,153 7,153 7,153 INNODATA CORP COM NE 457642205 16 12 12 12 INSPIRE PHARMACEUTICALS INC COM 457733103 1,242 115 115 115 INSTINET GROUP INC COM 457750107 689 148 148 148 INTEGRA LIFESCIENCES HLDGS C COM NE 457985208 2,638 100 100 100 INTEL CORP COM 458140100 258,876 12,440 12,440 7,640 4,800 INTERMUNE INC COM 45884X103 1,594 99 99 99 INTERNATIONAL BUSINESS MACHS COM 459200101 192,637 2,335 2,335 1,200 1,135 INTERNATIONAL GAME TECHNOLOG COM 459902102 429,786 4,200 4,200 4,200 INTERNET SEC SYS INC COM 46060X107 3,622 250 250 250 INTERSIL CORP CL A 46069S109 7,983 300 300 300 INTERPUBLIC GROUP COS INC COM 460690100 107,040 8,000 8,000 8,000 PAGE TOTAL 1,295,259 PAGE: 5 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ INTERVOICE INC NEW COM 461142101 405 82 82 82 INTUIT COM 461202103 14,694 330 330 330 INVITROGEN CORP COM 46185R100 29,966 781 781 781 INVESTORS FINL SERVICES CORP COM 461915100 174 6 6 6 IRVINE SENSORS CORP COM NE 463664508 190 115 115 115 ISIS PHARMACEUTICALS INC COM 464330109 3,990 753 753 753 IVAX CORP COM 465823102 39,270 2,200 2,200 2,200 JANUS CAP GROUP INC COM 47102X105 38,376 2,340 2,340 2,340 JUNIPER NETWORKS INC COM 48203R104 8,709 700 700 700 KLA-TENCOR CORP COM 482480100 199,778 4,300 4,300 4,300 KANSAS CITY SOUTHERN COM NE 485170302 7,037 585 585 585 KERYX BIOPHARMACEUTICALS INC COM 492515101 2,140 1,000 1,000 1,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 311 8 8 8 KNIGHT TRADING GROUP INC COM 499063105 2,413 388 388 388 KONINKLIJKE PHILIPS ELECTRS NY REG 500472303 9 0 KOOKMIN BK NEW SPONSO 50049M109 30 1 1 1 KOPIN CORP COM 500600101 253,519 16,158 16,158 16,158 KOSAN BIOSCIENCES INC COM 50064W107 1,126 191 191 191 KRONOS INC COM 501052104 38,361 755 755 755 L-3 COMMUNICATIONS HLDGS INC DEBT 502424AD6 1,094,856 1,009,000 1,009,000 1009,000 LA JOLLA PHARMACEUTICAL CO COM 503459109 1,746 534 534 534 LAKELAND BANCORP INC COM 511637100 114 4 4 4 LANDACORP INC COM 514756105 1,660 1,000 1,000 1,000 LEGATO SYS INC COM 524651106 2,850 261 261 261 LEHMAN BROS HLDGS INC COM 524908100 1,289,712 19,400 19,400 19,400 LEXICON GENETICS INC COM 528872104 3,802 809 809 809 LIBERTY ALL STAR EQUITY FD SH BEN 530158104 106 13 13 2 11 LIFEPOINT HOSPITALS INC COM 53219L109 2,094 100 100 100 LIGAND PHARMACEUTICALS INC CL B 53220K207 61,630 4,535 4,535 4,535 LODGIAN INC COM NE 54021P205 3 1 1 1 LONGS DRUG STORES CORP COM 543162101 94,620 5,700 5,700 5,700 MBNA CORP COM 55262L100 137,544 6,600 6,600 6,600 MFS MUN INCOME TR SH BEN 552738106 5 0 MKTG SERVICES INC COM NE 55308X308 81 54 54 54 MRV COMMUNICATIONS INC COM 553477100 43,544 21,664 21,664 21,664 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 273 164 164 164 MAJOR AUTOMOTIVE COS INC COM 560775108 121 140 140 140 MANUGISTICS GROUP INC COM 565011103 974 237 237 237 MASSMUTUAL PARTN INVS SH BEN 576299101 207 20 20 20 MATTEL INC COM 577081102 49,192 2,600 2,600 2,600 MAY DEPT STORES CO COM 577778103 11 0 MEDAREX INC COM 583916101 1,318 200 200 200 MEDICINES CO COM 584688105 23,608 1,199 1,199 1,199 MEDIMMUNE INC COM 584699102 18,257 502 502 502 MEGO FINL CORP COM NE 585162308 1 6 6 6 MENTOR CORP MINN COM 587188103 271 14 14 14 MERCANTILE BANKSHARES CORP COM 587405101 1,772 45 45 45 MERCK & CO INC COM 589331107 163,485 2,700 2,700 2,700 MERCURY INTERACTIVE CORP NOTE 589405AB5 6,765 10,000 10,000 10,000 MERCURY INTERACTIVE CORP COM 589405109 105,447 2,721 2,721 2,721 METAL MGMT INC *W EXP 591097134 2,634 736 736 736 METAL MGMT INC COM NE 591097209 1,759 99 99 99 PAGE TOTAL 3,750,960 PAGE: 6 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ METHANEX CORP COM 59151K108 374 35 35 35 METRO ONE TELECOMMUNICATIONS COM 59163F105 3,369 653 653 653 MEXICO EQUITY & INCOME FD COM 592834105 80 9 9 9 MICROSOFT CORP COM 594918104 817,819 31,909 31,909 31,909 MICROSTRATEGY INC CL A N 594972408 16,393 450 450 450 MICROMUSE INC COM 595094103 1,118 82 82 82 MICRON TECHNOLOGY INC COM 595112103 138,397 11,900 11,900 11,900 MOBILE MINI INC COM 60740F105 1,633 100 100 100 MOLEX INC COM 608554101 2,914 108 108 108 MONDAVI ROBERT CORP CL A 609200100 1,088 43 43 43 MONSTER WORLDWIDE INC COM 611742107 1,973 100 100 100 MORGAN STANLEY COM NE 617446448 464,178 10,858 10,858 300 10,558 MORGAN STANLEY MUN IN 61745P452 10 1 1 1 MOTOROLA INC COM 620076109 18,860 2,000 2,000 2,000 MULTIMEDIA GAMES INC COM 625453105 3,556 140 140 140 MUNICIPAL ADVANTAGE FD INC COM 626189104 101,464 7,135 7,135 7,135 MUNICIPAL HIGH INCOME FD INC COM 626214100 5 0 MYRIAD GENETICS INC COM 62855J104 603 39 39 39 NCR CORP NEW COM 62886E108 230 9 9 9 NMS COMMUNICATIONS CORP COM 629248105 2,065 1,048 1,048 1,048 NPS PHARMACEUTICALS INC COM 62936P103 2,945 121 121 121 NABI BIOPHARMACEUTICALS COM 629519109 3,814 556 556 556 NASDAQ 100 TR UNIT S 631100104 295,812 9,900 9,900 9,900 NETBANK INC COM 640933107 842 64 64 64 NEUBERGER BERMAN INC COM 641234109 1,955,590 49,000 49,000 49,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 17,978 360 360 360 NEW CENTURY FINANCIAL CORP COM 64352D101 195,480 4,500 4,500 4,500 NEW FOCUS INC COM 644383101 228 61 61 61 NEXTEL COMMUNICATIONS INC CL A 65332V103 23,491 1,300 1,300 1,300 NICE SYS LTD SPONSO 653656108 3,023 201 201 201 NOKIA CORP SPONSO 654902204 510,973 31,100 31,100 31,100 NORFOLK SOUTHERN CORP COM 655844108 37 1 1 1 NORTHERN TR CORP COM 665859104 5,349 128 128 128 NORTHWEST AIRLS CORP CL A 667280101 288 26 26 26 NOVELL INC COM 670006105 1,065 346 346 346 NOVELLUS SYS INC COM 670008101 14,660 400 400 400 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 0 NUVEEN SELECT TAX FREE INCM SH BEN 67063C106 13 1 1 1 NUVEEN SR INCOME FD COM 67067Y104 20 2 2 2 OM GROUP INC COM 670872100 75,123 5,100 5,100 5,100 NUVEEN QUALITY INCOME MUN FD COM 670977107 15 1 1 1 NUVEEN INSD NY PREM INCOME F COM 67101R107 8 0 OSI PHARMACEUTICALS INC COM 671040103 7,021 218 218 218 OCCIDENTAL PETE CORP DEL COM 674599105 114,070 3,400 3,400 3,400 ODYSSEY HEALTHCARE INC COM 67611V101 14,060 380 380 380 OFFICE DEPOT INC COM 676220106 44,981 3,100 3,100 3,100 OPENWAVE SYS INC COM 683718100 3,580 365 365 365 OPTICARE HEALTH SYS INC COM 68386P105 2 4 4 4 OVERSTOCK COM INC DEL COM 690370101 754 52 52 52 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 407 69 69 69 PTEK HLDGS INC COM 69366M104 1,949 402 402 402 PYR ENERGY CORP COM 693677106 7 14 14 14 PAGE TOTAL 4,869,719 PAGE: 7 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ PAC-WEST TELECOM INC COM 69371Y101 14 20 20 20 PACCAR INC COM 693718108 29,456 436 436 436 PACIFIC SUNWEAR CALIF INC COM 694873100 650 27 27 27 PALM INC COM NE 696642206 211 13 13 13 PANAMSAT CORP NEW COM 697933109 976 53 53 53 PARAMETRIC TECHNOLOGY CORP COM 699173100 305 100 100 100 PARTNER COMMUNICATIONS CO LT ADR 70211M109 490 100 100 100 PATTERSON UTI ENERGY INC COM 703481101 6,480 200 200 200 PECO II INC COM 705221109 139 222 222 222 PEGASUS SOLUTIONS INC COM 705906105 1,625 100 100 100 PENN NATL GAMING INC COM 707569109 1,746,750 85,000 85,000 85,000 PEOPLESOFT INC COM 712713106 1,495 85 85 85 PHARMACOPEIA INC COM 71713B104 2,887 350 350 350 PINNACLE SYS INC COM 723481107 6,420 600 600 600 PIZZA INN INC NEW COM 725848105 10 5 5 5 PLAINS EXPL & PRODTN CO L P COM 726505100 6,431 595 595 595 PLAYBOY ENTERPRISES INC CL A 728117201 36 3 3 3 PLUG POWER INC COM 72919P103 518 111 111 111 PLUMTREE SOFTWARE INC COM 72940Q104 820 200 200 200 POLYCOM INC COM 73172K104 4,158 300 300 300 POLYMEDICA CORP COM 731738100 22,391 489 489 489 POWER-ONE INC COM 739308104 2,145 300 300 300 POWERWAVE TECHNOLOGIES INC COM 739363109 14,248 796 796 796 PRAECIS PHARMACEUTICALS INC COM 739421105 877 179 179 179 PRICE T ROWE GROUP INC COM 74144T108 3,880 126 126 126 PROGENICS PHARMACEUTICALS IN COM 743187106 210 14 14 14 PROTEIN DESIGN LABS INC COM 74369L103 78,100 5,500 5,500 5,500 PROVIDENT FINL GROUP INC COM 743866105 6,894 269 269 269 PUTNAM MUN BD FD INC SH BEN 74683V100 4 0 PUTNAM MASTER INTER INCOME T SH BEN 746909100 6 1 1 1 QUALCOMM INC COM 747525103 51,042 1,186 1,186 1,186 QUEST SOFTWARE INC COM 74834T103 3,808 320 320 320 QWEST COMMUNICATIONS INTL IN COM 749121109 81 17 17 17 RADISYS CORP COM 750459109 1,320 100 100 100 RAMBUS INC DEL COM 750917106 6,628 400 400 400 RANDGOLD & EXPL LTD SPON A 753009307 1,229 100 100 100 RAYTHEON CO COM NE 755111507 197,040 6,000 6,000 6,000 REDBACK NETWORKS INC COM 757209101 215 239 239 239 REGISTER COM INC COM 75914G101 1,172 200 200 200 REMEC INC COM 759543101 835 120 120 120 REPUBLIC BANCORP INC COM 760282103 4,240 316 316 316 RESEARCH IN MOTION LTD COM 760975102 7,736 358 358 358 REUNION INDS INC COM 761312107 7 30 30 30 ROCKWELL AUTOMATION INC COM 773903109 11 0 ROCKWELL COLLINS INC COM 774341101 12 0 ROCKWELL MEDICAL TECH *W EXP 774374110 759 2,300 2,300 2,300 ROSLYN BANCORP INC COM 778162107 429 20 20 20 ROSS STORES INC COM 778296103 4,188 98 98 98 SAFECO CORP COM 786429100 141 4 4 4 SAFEWAY INC COM NE 786514208 47,058 2,300 2,300 2,300 SALOMON BR EMRG MKT INCM FD COM 794908103 2,116 128 128 128 SALOMON BR EMRG MKTS INC II. COM 794910109 56,416 3,773 3,773 3,773 PAGE TOTAL 2,325,109 PAGE: 8 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ SALOMON BR EMRG MKT FLT RTE COM 794912105 294 23 23 23 SALOMON BR GLBL PRTNRS INC F COM 794914101 797 60 60 60 SALOMON BROS MUN PARTNERS FD COM 794916106 541 38 38 38 SALOMON BROS MUN PARTNERS FD COM 794918102 250 18 18 18 SCUDDER GLOBAL HIGH INCOME F COM 81115E101 35 5 5 5 SEACHANGE INTL INC COM 811699107 1,774 186 186 186 SEATTLE GENETICS INC COM 812578102 1,421 276 276 276 SELIGMAN QUALITY MUN FD INC COM 816343107 8 0 SEMICONDUCTOR HLDRS TR DEP RC 816636203 1,926 68 68 68 SENIOR HSG PPTYS TR SH BEN 81721M109 84 6 6 6 724 SOLUTIONS INC COM NE 81788Q209 842 277 277 277 SICOR INC COM 825846108 1,446 74 74 74 SIEBEL SYS INC COM 826170102 73,967 7,800 7,800 7,800 SIEMENS A G SPONSO 826197501 293 6 6 6 SIRENZA MICRODEVICES INC COM 82966T106 724 179 179 179 SIRIUS SATELLITE RADIO INC COM 82966U103 169 100 100 100 SKY FINL GROUP INC COM 83080P103 4,452 205 205 205 SKYWEST INC COM 830879102 1,906 100 100 100 SKYWORKS SOLUTIONS INC COM 83088M102 10,642 1,572 1,572 1,572 SMURFIT-STONE CONTAINER CORP COM 832727101 560 43 43 43 SOFTWARE HOLDRS TR DEPOSI 83404B103 189 6 6 6 SONY CORP ADR NE 835699307 25,200 900 900 900 SOUTHERN PERU COPPER CORP COM 843611104 351 23 23 23 SOUTHTRUST CORP COM 844730101 3,128 115 115 115 SOUTHWEST BANCORPORATION TEX COM 84476R109 1,690 52 52 52 SPANISH BROADCASTING SYS INC CL A 846425882 815 100 100 100 SPECTRALINK CORP COM 847580107 3,344 237 237 237 STAAR SURGICAL CO COM PA 852312305 3,433 296 296 296 STAPLES INC COM 855030102 1,174 64 64 64 STOLT OFFSHORE S A SP ADR 861567105 156 100 100 100 STRATEX NETWORKS INC COM 86279T109 34,195 10,686 10,686 10,686 STRATOS LIGHTWAVE INC COM NE 863100202 1,868 376 376 376 SUN MICROSYSTEMS INC COM 866810104 16,740 3,600 3,600 3,600 SWIFT ENERGY CO COM 870738101 471,900 42,900 42,900 42,900 SYCAMORE NETWORKS INC COM 871206108 22 6 6 6 TVIA INC COM 87307P101 52 50 50 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSO 874039100 12,096 1,200 1,200 1,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,076 38 38 38 TANOX INC COM 87588Q109 4,815 300 300 300 TEKELEC COM 879101103 519 46 46 46 TELECOM HLDRS TR DEPOSI 87927P200 2,514 92 92 92 TELEFONICA S A SPONSO 879382208 103 3 3 3 TELIK INC COM 87959M109 4,821 300 300 300 TELLABS INC COM 879664100 1,038 158 158 158 TELETECH HOLDINGS INC COM 879939106 1,155 300 300 300 TENET HEALTHCARE CORP COM 88033G100 8 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,618 46 46 46 TEXAS INSTRS INC COM 882508104 311,520 17,700 17,700 17,700 TIBCO SOFTWARE INC COM 88632Q103 809 159 159 159 TOOTSIE ROLL INDS INC COM 890516107 243 8 8 8 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 677 78 78 78 PAGE TOTAL 1,010,400 PAGE: 9 FORM 13F NAME OF REPORTING MANAGER: CIBC WORLD MARKETS CORP. DATE 06/30/03 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY _____________________ ________________ TITLE FAIR SHARES OR SHARED SHARED (SHARES) OF MARKET PRINCIPAL SOLE DEFINED OTHER SOLE SHARED NONE NAME OF ISSUES CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) _________________ _____ ________ ______ _________ ___ ___ ___ _____ ___ ___ ___ U S ENERGY SYS INC COM 902951102 2 2 2 2 US ONCOLOGY INC COM 90338W103 2,601 352 352 352 UNIVERSAL DISPLAY CORP COM 91347P105 8 1 1 1 UNOVA INC COM 91529B106 555,000 50,000 50,000 50,000 VYYO INC COM NE 918458209 1,893 625 625 625 VALENCE TECHNOLOGY INC COM 918914102 2,958 855 855 855 VAN KAMPEN MUN INCOME TR COM 920909108 130 13 13 13 VAN KAMPEN MUN TR SH BEN 920919107 544 36 36 36 VAN KAMPEN CALIF QUALITY MUN COM 920920105 131 7 7 7 VAN KAMPEN FLA QUALITY MUN T COM 920921103 114 7 7 7 VAN KAMPEN N Y QUALITY MUN T COM 920922101 320 19 19 19 VAN KAMPEN OHIO QUALITY MUN COM 920923109 91 5 5 5 VAN KAMPEN PA QUALITY MUN TR COM 920924107 125 7 7 7 VAN KAMPEN TR INSD MUNS COM 920928108 278 15 15 15 VAN KAMPEN TR INVT GRADE MUN COM 920929106 379 23 23 23 VAN KAMPEN TR INVT GRADE CAL COM 920930104 128 7 7 7 VAN KAMPEN TR INVT GRADE N Y COM 920931102 391 22 22 22 VAN KAMPEN TR INVT FLA MUNS COM 920932100 25 1 1 1 VAN KAMPEN TR INVT GRADE N J COM 920933108 146 8 8 8 VAN KAMPEN TR INVT GRADE PA COM 920934106 137 8 8 8 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 241 14 14 14 VAN KAMPEN ADVANTAGE PA MUN SH BEN 920937109 21 1 1 1 VAN KAMPEN STRATEGIC SECTOR COM 920943107 9 0 VAN KAMPEN BD FD COM 920955101 39 2 2 2 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 50 2 2 2 VAN KAMPEN N Y VALUE MUN INC COM 92112Q104 216 13 13 13 VAN KAMPEN MASS VALUE MUN IN COM SH 92112R102 20 1 1 1 VAN KAMPEN ADVANTAGE MUN INC SH BEN 921124103 157 9 9 9 VAN KAMPEN VALUE MUN INCOME COM 921132106 15 1 1 1 VASTERA INC COM 92239N109 1,194 200 200 200 VERISIGN INC COM 92343E102 2,392 173 173 173 VERIZON COMMUNICATIONS COM 92343V104 9 0 VERITAS SOFTWARE CO COM 923436109 200 7 7 7 VERTEX PHARMACEUTICALS INC COM 92532F100 8,847 606 606 606 VIACOM INC CL B 925524308 113,516 2,600 2,600 2,600 VICURON PHARMACEUTICALS INC COM 926471103 4,665 329 329 329 WASHINGTON FED INC COM 938824109 555 24 24 24 WASTE INDUSTRIES USA INC COM 941057101 712 100 100 100 WAYPOINT FINL CORP COM 946756103 5,953 330 330 330 WESTERN WIRELESS CORP CL A 95988E204 3,159 274 274 274 WEYERHAEUSER CO COM 962166104 280,800 5,200 5,200 5,200 WHITE ELECTR DESIGNS CORP COM 963801105 21 2 2 2 WILLAMETTE VY VINEYARD INC COM 969136100 138 100 100 100 WIRELESS HOLDRS TR DEPOSI 97653L208 5,390 137 137 137 YAHOO INC COM 984332106 224,223 6,857 6,857 6,857 XICOR INC COM 984903104 1,881 300 300 300 ZANETT INC COM 98906R109 20 10 10 10 ZIONS BANCORPORATION COM 989701107 7,034 139 139 139 ZWEIG TOTAL RETURN FD INC COM 989837109 664 108 108 108 PAGE TOTAL 1,227,542 GRAND TOTAL 43,448,449
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