Lombard Odier Asset Management (USA) Corp Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$735.1B
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TUMI HLDGS INC | 80,000 | $2.1B | 0.29% | |
| 102 | NPOENPRO INDS INC | 35,900 | $2.1B | 0.28% | |
| 103 | —YAHOO INC | 55,000 | $2.0B | 0.28% | |
| 104 | —CHARTER COMMUNICATIONS INC D | 100 | $2.0B | 0.28% | Put |
| 105 | IAUISHARES | 173,945 | $2.0B | 0.27% | |
| 106 | —EXTERRAN CORP | 127,187 | $2.0B | 0.27% | |
| 107 | MTARCELORMITTAL SA LUXEMBOURG | 420,154 | $1.9B | 0.26% | |
| 108 | —BAXALTA INC | 45,000 | $1.8B | 0.25% | |
| 109 | —WL ROSS HLDG CORP | 176,080 | $1.8B | 0.24% | |
| 110 | TXTERNIUM SA | 96,994 | $1.7B | 0.24% | |
| 111 | —E M C CORP MASS | 65,000 | $1.7B | 0.24% | |
| 112 | CCOCAMECO CORP | 128,616 | $1.7B | 0.22% | |
| 113 | —THE ADT CORPORATION | 40,000 | $1.6B | 0.22% | |
| 114 | —PSIVIDA CORP | 598,665 | $1.6B | 0.22% | |
| 115 | —FRESH MKT INC | 50,000 | $1.4B | 0.19% | |
| 116 | STNGSCORPIO TANKERS INC | 233,190 | $1.4B | 0.18% | |
| 117 | —PARATEK PHARMACEUTICALS INC | 89,531 | $1.4B | 0.18% | |
| 118 | RIORIO TINTO PLC | 47,742 | $1.4B | 0.18% | |
| 119 | —AFFIMED N V | 349,122 | $1.3B | 0.18% | |
| 120 | —ANACOR PHARMACEUTICALS INC | 24,276 | $1.3B | 0.18% | |
| 121 | —KLX INC | 40,000 | $1.3B | 0.17% | |
| 122 | RSRELIANCE STEEL & ALUMINUM CO | 18,466 | $1.3B | 0.17% | |
| 123 | —HORIZON PHARMA PLC | 75,000 | $1.2B | 0.17% | |
| 124 | —SYNGENTA AG | 15,000 | $1.2B | 0.17% | |
| 125 | —LIPOCINE INC NEW | 118,721 | $1.2B | 0.16% | |
| 126 | PFEPFIZER INC | 400 | $1.2B | 0.16% | Call |
| 127 | DHTDHT HOLDINGS INC | 192,501 | $1.1B | 0.15% | |
| 128 | —ZOSANO PHARMA CORP | 477,272 | $1.1B | 0.15% | |
| 129 | EOGEOG RES INC | 14,497 | $1.1B | 0.14% | |
| 130 | —RITE AID CORP | 125,000 | $1.0B | 0.14% | |
| 131 | CHKPCHECKPOINT SYS INC | 100,000 | $1.0B | 0.14% | |
| 132 | —FAIRCHILD SEMICONDUCTOR INTL | 50,000 | $1.0B | 0.14% | |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 24,841 | $982.0M | 0.13% | |
| 134 | CBAYUSDCYMABAY THERAPEUTICS INC | 709,440 | $958.0M | 0.13% | |
| 135 | SG7SAGE THERAPEUTICS INC | 23,772 | $762.0M | 0.10% | |
| 136 | —ALERE INC | 15,000 | $759.0M | 0.10% | |
| 137 | CICIGNA CORPORATION | 5,000 | $686.0M | 0.09% | |
| 138 | —ALLERGAN PLC | 2,500 | $670.0M | 0.09% | |
| 139 | —AXIALL CORP | 15,150 | $656.0M | 0.09% | Put |
| 140 | —AGL RES INC | 90 | $586.0M | 0.08% | Put |
| 141 | —TONIX PHARMACEUTICALS HLDG C | 231,974 | $559.0M | 0.08% | |
| 142 | FATEFATE THERAPEUTICS INC | 249,374 | $449.0M | 0.06% | |
| 143 | —PRONAI THERAPEUTICS INC | 49,888 | $336.0M | 0.05% | |
| 144 | CVCEURCABLEVISION SYS CORP | 10,000 | $330.0M | 0.04% | |
| 145 | AUPHAURINIA PHARMACEUTICALS INC | 99,481 | $292.0M | 0.04% | |
| 146 | ODPEUROFFICE DEPOT INC | 40,000 | $284.0M | 0.04% | |
| 147 | RVNCEURREVANCE THERAPEUTICS INC | 16,195 | $283.0M | 0.04% | |
| 148 | PRGOPERRIGO CO PLC | 2,000 | $256.0M | 0.03% | |
| 149 | —MYLAN N V | 5,000 | $232.0M | 0.03% | |
| 150 | —TIVO INC | 20,000 | $190.0M | 0.03% | |
| 151 | —FEDERAL MOGUL HOLDINGS CORP | 15,000 | $148.0M | 0.02% | |
| 152 | —MORGANS HOTEL GROUP CO | 20,000 | $28.0M | 0.00% | |
| 153 | —COMMUNITY HEALTH SYS INC NEW | 100,000 | $1.0M | 0.00% |
PreviousPage 2 of 2