$1.89 Billion is the total value of MIZUHO SECURITIES USA LLC's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -108,900 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -83,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -133,200 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -118,700 | -100.0% | -0.00% | – |
| RH | Exit | RHcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -12,041 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CFCO | Exit | CF CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -88,000 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE COput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -146,500 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -13,539 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -33,100 | -100.0% | -0.02% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $0 | – | -45,158 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -78,200 | -100.0% | -0.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -17,749 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -100,038 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -24,500 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -29,100 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -80,900 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -43,900 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -59,300 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -43,900 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,900 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,373 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -80,900 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -33,100 | -100.0% | -0.04% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -28,300 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -80,000 | -100.0% | -0.05% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -32,753 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -4,117,529 | -100.0% | -0.05% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -104,381 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -46,828 | -100.0% | -0.06% | – |
| RH | Exit | RHput | $0 | – | -37,000 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,000 | -100.0% | -0.07% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -94,640 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -56,500 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -56,500 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -118,700 | -100.0% | -0.09% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -176,600 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -194,533 | -100.0% | -0.10% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -145,472 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -129,890 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -247,900 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -37,000 | -100.0% | -0.13% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -123,000 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -65,800 | -100.0% | -0.16% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -146,500 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -108,900 | -100.0% | -0.20% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -103,720 | -100.0% | -0.22% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -141,300 | -100.0% | -0.24% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -418,964 | -100.0% | -0.24% | – |
| EXA | Exit | EXA CORP | $0 | – | -193,666 | -100.0% | -0.24% | – |
| VWR | Exit | VWR CORP | $0 | – | -175,000 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -65,900 | -100.0% | -0.32% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,984,000 | -100.0% | -0.36% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -6,716,000 | -100.0% | -0.37% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -54,000 | -100.0% | -0.51% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -750,000 | -100.0% | -0.89% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -200,000 | -100.0% | -0.91% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -30,077,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 71.4% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
| APPLE INC | 27 | Q2 2022 | 11.2% |
| JOHNSON & JOHNSON | 25 | Q2 2022 | 6.7% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.5% |
| CHEVRON CORP NEW | 25 | Q2 2022 | 2.4% |
| WAL-MART STORES INC | 25 | Q2 2022 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q2 2022 | 2.0% |
| MERCK & CO INC NEW | 24 | Q2 2022 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 22 | Q2 2022 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View MIZUHO SECURITIES USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.