Lombard Odier Asset Management (USA) Corp Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
171
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —K2M GROUP HLDGS INC | 150,000 | $3.1B | 0.29% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 112,000 | $3.1B | 0.29% | |
| 103 | CDEVEURCENTENNIAL RESOURCE DEV INC | 166,769 | $3.0B | 0.29% | |
| 104 | XOPUSDSPDR SERIES TRUST | 80,800 | $3.0B | 0.28% | |
| 105 | OSVEURVANECK VECTORS ETF TR | 95,900 | $3.0B | 0.28% | |
| 106 | —NEOPHOTONICS CORP | 320,000 | $2.9B | 0.27% | |
| 107 | —JOY GLOBAL INC | 1,001 | $2.8B | 0.27% | Put |
| 108 | UAUNDER ARMOUR INC | 145,000 | $2.7B | 0.25% | |
| 109 | AGOASSURED GUARANTY LTD | 71,207 | $2.6B | 0.25% | |
| 110 | QCOMQUALCOMM INC | 18,080 | $2.6B | 0.25% | Call |
| 111 | HRTXHERON THERAPEUTICS INC | 175,000 | $2.6B | 0.25% | |
| 112 | —BHP BILLITON PLC | 83,808 | $2.6B | 0.25% | |
| 113 | WHRWHIRLPOOL CORP | 5,989 | $2.5B | 0.24% | Call |
| 114 | —ZOSANO PHARMA CORP | 1,325,000 | $2.5B | 0.24% | |
| 115 | FEYECHFFIREEYE INC | 79,704 | $2.5B | 0.24% | Call |
| 116 | ARNCCHFARCONIC INC | 95,000 | $2.5B | 0.24% | |
| 117 | WTWISDOMTREE INVTS INC | 270,000 | $2.5B | 0.23% | |
| 118 | CPE3EURCALLON PETE CO DEL | 182,161 | $2.4B | 0.23% | |
| 119 | MBIMBIA INC | 84,879 | $2.4B | 0.23% | Call |
| 120 | CSTMCONSTELLIUM NV | 360,000 | $2.3B | 0.22% | |
| 121 | —SRC ENERGY INC | 276,827 | $2.3B | 0.22% | |
| 122 | —VECTOR GROUP LTD | 2,000,000 | $2.3B | 0.21% | |
| 123 | CITUSDCIT GROUP INC | 52,910 | $2.3B | 0.21% | |
| 124 | CBAYUSDCYMABAY THERAPEUTICS INC | 526,665 | $2.3B | 0.21% | |
| 125 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $1.9B | 0.18% | Put |
| 126 | —NXSTAGE MEDICAL INC | 70,000 | $1.9B | 0.18% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 30,000 | $1.8B | 0.17% | |
| 128 | —ALERE INC | 20,250 | $1.8B | 0.17% | Put |
| 129 | TRQEURTURQUOISE HILL RES LTD | 583,811 | $1.8B | 0.17% | |
| 130 | OLNOLIN CORP | 51,959 | $1.7B | 0.16% | |
| 131 | —FOUNDATION MEDICINE INC | 50,000 | $1.6B | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $1.5B | 0.14% | |
| 133 | BVNCOMPANIA DE MINAS BUENAVENTU | 118,265 | $1.4B | 0.13% | |
| 134 | CTLEURCENTURYLINK INC | 600 | $1.4B | 0.13% | Call |
| 135 | —VCA INC | 15,000 | $1.4B | 0.13% | |
| 136 | MXMAGNACHIP SEMICONDUCTOR CORP | 143,693 | $1.4B | 0.13% | |
| 137 | LITELUMENTUM HLDGS INC | 25,218 | $1.3B | 0.13% | |
| 138 | PFEPFIZER INC | 18,700 | $1.3B | 0.12% | Call |
| 139 | PKXPOSCO | 20,000 | $1.3B | 0.12% | |
| 140 | AAPLAPPLE INC | 8,655 | $1.2B | 0.12% | |
| 141 | EXASEXACT SCIENCES CORP | 50,000 | $1.2B | 0.11% | |
| 142 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 100,000 | $1.1B | 0.11% | |
| 143 | RIORIO TINTO PLC | 28,000 | $1.1B | 0.11% | |
| 144 | —COTT CORP QUE | 90,000 | $1.1B | 0.10% | |
| 145 | —AIR METHODS CORP | 25,000 | $1.1B | 0.10% | |
| 146 | —NEURODERM LTD | 40,000 | $1.1B | 0.10% | |
| 147 | FMCF M C CORP | 15,000 | $1.0B | 0.10% | |
| 148 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,000 | $1.0B | 0.10% | Put |
| 149 | —PRIVATEBANCORP INC | 15,000 | $891.0M | 0.08% | |
| 150 | SRPTSAREPTA THERAPEUTICS INC | 30,000 | $888.0M | 0.08% | |
| 151 | UPBDRENT A CTR INC NEW | 1,000 | $887.0M | 0.08% | Put |
| 152 | THCTENET HEALTHCARE CORP | 29,200 | $868.0M | 0.08% | Put |
| 153 | —CABELAS INC | 5,100 | $797.0M | 0.07% | Put |
| 154 | PTCPTC INC | 15,000 | $788.0M | 0.07% | |
| 155 | —RITE AID CORP | 1,632 | $694.0M | 0.07% | Call |
| 156 | —CHEMTURA CORP | 20,000 | $668.0M | 0.06% | |
| 157 | —EXAR CORP | 50,000 | $651.0M | 0.06% | |
| 158 | RYIRYERSON HLDG CORP | 50,512 | $636.0M | 0.06% | |
| 159 | —NIMBLE STORAGE INC | 50,000 | $625.0M | 0.06% | |
| 160 | —MONSANTO CO NEW | 5,000 | $566.0M | 0.05% | |
| 161 | DYHTARGET CORP | 10,000 | $552.0M | 0.05% | |
| 162 | —FANG HLDGS LTD | 157,152 | $512.0M | 0.05% | |
| 163 | —ROCKWELL COLLINS INC | 50 | $486.0M | 0.05% | Call |
| 164 | —LUMOS NETWORKS CORP | 25,000 | $443.0M | 0.04% | |
| 165 | —WGL HLDGS INC | 5,000 | $413.0M | 0.04% | |
| 166 | —WESTERN REFNG INC | 10,000 | $351.0M | 0.03% | |
| 167 | BPBP PLC | 10,000 | $345.0M | 0.03% | |
| 168 | —DOMINION DIAMOND CORP | 25,000 | $316.0M | 0.03% | |
| 169 | —LEVEL 3 COMMUNICATIONS INC | 5,000 | $286.0M | 0.03% | |
| 170 | —CENTENNIAL RESOURCE DEV INC | 23,014 | $149.0M | 0.01% | |
| 171 | —COMMUNITY HEALTH SYS INC NEW | 100,000 | $1.0M | 0.00% |
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