Lombard Odier Asset Management (USA) Corp Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4T
Holdings
182
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 350,000 | $92.1B | 6.64% | Call |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 19,873,000 | $68.6B | 4.95% | |
| 3 | EEMISHARES TR | 806,600 | $55.8B | 4.02% | Put |
| 4 | —BARCLAYS BK PLC | 857,000 | $40.5B | 2.92% | Put |
| 5 | —YAHOO INC | 21,789,000 | $30.4B | 2.19% | |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 16,000,000 | $28.4B | 2.05% | |
| 7 | —GOLAR LNG LTD | 23,100,000 | $23.8B | 1.71% | |
| 8 | —VECTOR GROUP LTD | 21,106,000 | $23.1B | 1.67% | |
| 9 | STZCONSTELLATION BRANDS INC | 100,000 | $22.8B | 1.64% | |
| 10 | WYNNWYNN RESORTS LTD | 115,000 | $21.0B | 1.51% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 135,500 | $20.8B | 1.50% | Call |
| 12 | THOTHOR INDS INC | 175,000 | $20.2B | 1.45% | |
| 13 | —TRINITY INDS INC | 14,323,000 | $19.5B | 1.41% | |
| 14 | DEDEERE & CO | 125,000 | $19.4B | 1.40% | |
| 15 | AMZNAMAZON COM INC | 13,000 | $18.8B | 1.36% | |
| 16 | —PANDORA MEDIA INC | 20,054,000 | $18.6B | 1.34% | Call |
| 17 | BABAALIBABA GROUP HLDG LTD | 100,000 | $18.4B | 1.32% | |
| 18 | —TWITTER INC | 18,975,000 | $17.7B | 1.28% | |
| 19 | NFLXNETFLIX INC | 60,000 | $17.7B | 1.28% | |
| 20 | RIGTRANSOCEAN LTD | 1,750,000 | $17.3B | 1.25% | Put |
| 21 | CXOEURCONCHO RES INC | 114,500 | $17.2B | 1.24% | |
| 22 | TWXCHFTIME WARNER INC | 180,958 | $17.1B | 1.23% | Put |
| 23 | PXDEURPIONEER NAT RES CO | 95,642 | $16.4B | 1.18% | |
| 24 | XECEURCIMAREX ENERGY CO | 173,515 | $16.2B | 1.17% | |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 185,000 | $16.2B | 1.17% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 126,772 | $16.0B | 1.16% | |
| 27 | EAELECTRONIC ARTS INC | 125,000 | $15.2B | 1.09% | |
| 28 | COPCONOCOPHILLIPS | 253,200 | $15.0B | 1.08% | |
| 29 | —ENERGEN CORP | 230,707 | $14.5B | 1.05% | |
| 30 | BHCVALEANT PHARMACEUTICALS INTL | 910,000 | $14.5B | 1.04% | Put |
| 31 | PDCEUSDPDC ENERGY INC | 285,515 | $14.0B | 1.01% | |
| 32 | DISHDISH NETWORK CORP | 5,230,000 | $13.5B | 0.98% | Put |
| 33 | —EXTRACTION OIL AND GAS INC | 1,170,621 | $13.4B | 0.97% | |
| 34 | USX1UNITED STATES STL CORP NEW | 380,100 | $13.4B | 0.96% | Put |
| 35 | MAMASTERCARD INCORPORATED | 75,000 | $13.1B | 0.95% | |
| 36 | —STARWOOD PPTY TR INC | 12,135,000 | $13.1B | 0.94% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 740,000 | $12.6B | 0.91% | Put |
| 38 | —CSRA INC | 300,000 | $12.4B | 0.89% | Put |
| 39 | —ROCKWELL COLLINS INC | 90,139 | $12.2B | 0.88% | Put |
| 40 | DYHTARGET CORP | 170,000 | $11.8B | 0.85% | Call |
| 41 | —AETNA INC NEW | 66,980 | $11.3B | 0.82% | Put |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 34,400 | $10.7B | 0.77% | Put |
| 43 | CSTMCONSTELLIUM NV | 957,499 | $10.4B | 0.75% | |
| 44 | —PARSLEY ENERGY INC | 357,928 | $10.4B | 0.75% | |
| 45 | VSTVISTRA ENERGY CORP | 490,397 | $10.2B | 0.74% | |
| 46 | —LIBERTY MEDIA CORP | 16,750,000 | $9.9B | 0.72% | |
| 47 | AABAUSDALTABA INC | 133,963 | $9.9B | 0.72% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 150,975 | $9.9B | 0.71% | |
| 49 | CICIGNA CORPORATION | 57,800 | $9.7B | 0.70% | |
| 50 | WTWEURWEIGHT WATCHERS INTL INC NEW | 150,000 | $9.6B | 0.69% | |
| 51 | ADSKAUTODESK INC | 75,000 | $9.4B | 0.68% | |
| 52 | —KRATON CORPORATION | 182,496 | $8.7B | 0.63% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 71,700 | $8.4B | 0.60% | Put |
| 54 | —MONSANTO CO NEW | 71,000 | $8.3B | 0.60% | Put |
| 55 | CTLEURCENTURYLINK INC | 474,800 | $7.8B | 0.56% | Put |
| 56 | PYPLPAYPAL HLDGS INC | 100,000 | $7.6B | 0.55% | |
| 57 | —RETROPHIN INC | 323,667 | $7.2B | 0.52% | |
| 58 | HHC*HOWARD HUGHES CORP | 51,144 | $7.1B | 0.51% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 358,153 | $7.0B | 0.50% | Call |
| 60 | AAPLAPPLE INC | 40,500 | $6.8B | 0.49% | Call |
| 61 | MATMATTEL INC | 500,000 | $6.6B | 0.47% | Put |
| 62 | —AK STL CORP | 5,500,000 | $6.5B | 0.47% | |
| 63 | QCOMQUALCOMM INC | 115,000 | $6.4B | 0.46% | Call |
| 64 | ACGPASSOCIATED CAP GROUP INC | 221,200 | $5.9B | 0.43% | Call |
| 65 | —JAGGED PEAK ENERGY INC | 406,837 | $5.7B | 0.41% | |
| 66 | DISDISNEY WALT CO | 57,000 | $5.7B | 0.41% | Put |
| 67 | AGOASSURED GUARANTY LTD | 155,397 | $5.6B | 0.41% | |
| 68 | CPE3EURCALLON PETE CO DEL | 412,179 | $5.5B | 0.39% | |
| 69 | CDEVEURCENTENNIAL RESOURCE DEV INC | 290,447 | $5.3B | 0.38% | |
| 70 | FOSLFOSSIL GROUP INC | 413,800 | $5.3B | 0.38% | Put |
| 71 | CBAYUSDCYMABAY THERAPEUTICS INC | 404,000 | $5.2B | 0.38% | |
| 72 | —SRC ENERGY INC | 552,943 | $5.2B | 0.38% | |
| 73 | VISNCOMMSCOPE HLDG CO INC | 128,461 | $5.1B | 0.37% | |
| 74 | CMCSACOMCAST CORP NEW | 150,000 | $5.1B | 0.37% | |
| 75 | —C&J ENERGY SVCS INC NEW | 196,533 | $5.1B | 0.37% | |
| 76 | ORCLORACLE CORP | 110,000 | $5.0B | 0.36% | Put |
| 77 | TIFEURTIFFANY & CO NEW | 50,976 | $5.0B | 0.36% | |
| 78 | GILDGILEAD SCIENCES INC | 65,000 | $4.9B | 0.35% | Call |
| 79 | HUMHUMANA INC | 18,000 | $4.8B | 0.35% | |
| 80 | —SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.8B | 0.35% | |
| 81 | FDXFEDEX CORP | 20,000 | $4.8B | 0.35% | |
| 82 | —HERTZ GLOBAL HLDGS INC | 240,000 | $4.8B | 0.34% | Put |
| 83 | PDEURPRECISION DRILLING CORP | 1,686,300 | $4.7B | 0.34% | |
| 84 | —DOWDUPONT INC | 71,597 | $4.6B | 0.33% | |
| 85 | KMIKINDER MORGAN INC DEL | 300,000 | $4.5B | 0.33% | Call |
| 86 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 400,000 | $4.4B | 0.32% | |
| 87 | BDXBECTON DICKINSON & CO | 20,000 | $4.3B | 0.31% | |
| 88 | EVHEVOLENT HEALTH INC | 301,900 | $4.3B | 0.31% | |
| 89 | CSCOCISCO SYS INC | 100,000 | $4.3B | 0.31% | Put |
| 90 | —ENDOLOGIX INC | 1,001,090 | $4.2B | 0.31% | |
| 91 | —SUPERIOR ENERGY SVCS INC | 500,000 | $4.2B | 0.30% | |
| 92 | —MULESOFT INC | 95,400 | $4.2B | 0.30% | Put |
| 93 | —BEMIS INC | 95,000 | $4.1B | 0.30% | Call |
| 94 | —CIVEO CORP CDA | 1,061,739 | $4.0B | 0.29% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 17,800 | $3.8B | 0.27% | |
| 96 | —TWENTY FIRST CENTY FOX INC | 102,632 | $3.8B | 0.27% | Put |
| 97 | PAASPAN AMERICAN SILVER CORP | 232,264 | $3.8B | 0.27% | |
| 98 | EXASEXACT SCIENCES CORP | 88,526 | $3.6B | 0.26% | |
| 99 | CELGCELGENE CORP | 40,000 | $3.6B | 0.26% | |
| 100 | LOWLOWES COS INC | 40,000 | $3.5B | 0.25% |
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