Lombard Odier Asset Management (USA) Corp Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.4B

Holdings

182

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PIRSPIERIS PHARMACEUTICALS INC	513,878	$3.5M	0.25%
102	CTLTEURCATALENT INC	85,000	$3.5M	0.25%
103	RIORIO TINTO PLC	65,871	$3.4M	0.24%
104	SIRIEURSIRIUS XM HLDGS INC	529,158	$3.3M	0.24%	Put
105	PFEPFIZER INC	92,500	$3.3M	0.24%	Put
106	WCGEURWELLCARE HEALTH PLANS INC	15,000	$2.9M	0.21%
107	—HORNBECK OFFSHORE SVCS INC N	3,700,000	$2.9M	0.21%
108	STCSTEWART INFORMATION SVCS COR	60,000	$2.6M	0.19%
109	THCTENET HEALTHCARE CORP	108,189	$2.6M	0.19%	Put
110	NUENUCOR CORP	42,000	$2.6M	0.18%
111	AVPUSDAVON PRODS INC	895,880	$2.5M	0.18%
112	WFRDWEATHERFORD INTL PLC	1,100,000	$2.5M	0.18%	Put
113	BAKBRASKEM S A	83,652	$2.4M	0.17%
114	SCISERVICE CORP INTL	63,734	$2.4M	0.17%
115	—QUORUM HEALTH CORP	286,974	$2.3M	0.17%
116	DWDMORGAN STANLEY	43,063	$2.3M	0.17%
117	BACBANK AMER CORP	77,018	$2.3M	0.17%
118	JPMJPMORGAN CHASE & CO	20,903	$2.3M	0.17%
119	GSGOLDMAN SACHS GROUP INC	9,126	$2.3M	0.17%
120	—ACCELERATE DIAGNOSTICS INC	100,000	$2.3M	0.16%
121	PODDINSULET CORP	26,000	$2.3M	0.16%
122	TRVCCITIGROUP INC	32,894	$2.2M	0.16%
123	AAALCOA CORP	49,258	$2.2M	0.16%
124	—XL GROUP LTD	40,000	$2.2M	0.16%
125	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	53,953	$2.2M	0.16%
126	AZTABROOKS AUTOMATION INC	78,800	$2.1M	0.15%
127	WHRWHIRLPOOL CORP	13,700	$2.1M	0.15%	Call
128	AAVEURADVANTAGE OIL & GAS LTD	701,222	$2.1M	0.15%
129	PKXPOSCO	26,068	$2.1M	0.15%
130	—DST SYS INC DEL	24,544	$2.1M	0.15%
131	—CREE INC	50,000	$2.0M	0.15%
132	TXTERNIUM SA	60,959	$2.0M	0.14%
133	GLNGGOLAR LNG LTD BERMUDA	72,000	$2.0M	0.14%	Call
134	—BHP BILLITON PLC	49,031	$1.9M	0.14%
135	TAPMOLSON COORS BREWING CO	25,800	$1.9M	0.14%	Call
136	APCANADARKO PETE CORP	30,000	$1.8M	0.13%	Put
137	KRKROGER CO	75,000	$1.8M	0.13%	Call
138	UALUNITED CONTL HLDGS INC	25,000	$1.7M	0.13%
139	ABGAMERISOURCEBERGEN CORP	20,000	$1.7M	0.12%
140	—COMMERCEHUB INC	75,000	$1.7M	0.12%
141	—SHIP FINANCE INTERNATIONAL L	114,900	$1.6M	0.12%
142	OSVEURVANECK VECTORS ETF TR	68,665	$1.6M	0.12%
143	DHID R HORTON INC	35,000	$1.5M	0.11%
144	MRKMERCK & CO INC	28,000	$1.5M	0.11%	Call
145	—SUPERVALU INC	100,000	$1.5M	0.11%
146	MBIMBIA INC	164,161	$1.5M	0.11%
147	—ENCANA CORP	128,500	$1.4M	0.10%	Call
148	MIC2EURMACQUARIE INFRASTRUCTURE COR	37,428	$1.4M	0.10%
149	—AK STL HLDG CORP	300,000	$1.4M	0.10%	Put
150	—FINISH LINE INC	100,000	$1.4M	0.10%
151	MDTMEDTRONIC PLC	16,000	$1.3M	0.09%	Call
152	OLNOLIN CORP	39,867	$1.2M	0.09%
153	CBTCABOT CORP	21,000	$1.2M	0.08%
154	SWCHEURSWITCH INC	70,505	$1.1M	0.08%
155	INTCINTEL CORP	20,500	$1.1M	0.08%	Call
156	GOGOGOGO INC	120,000	$1.0M	0.07%
157	CLFCLEVELAND CLIFFS INC	147,758	$1.0M	0.07%	Call
158	NBRNABORS INDUSTRIES LTD	145,000	$1.0M	0.07%
159	OXYOCCIDENTAL PETE CORP DEL	15,000	$974K	0.07%	Call
160	—MICROSEMI CORP	15,000	$971K	0.07%
161	—QUOTIENT LTD	200,000	$942K	0.07%
162	XOMEXXON MOBIL CORP	12,300	$918K	0.07%	Call
163	NGDNEW GOLD INC CDA	340,154	$881K	0.06%
164	CSXCSX CORP	14,227	$793K	0.06%
165	FFORD MTR CO DEL	70,000	$776K	0.06%	Call
166	KIDSORTHOPEDIATRICS CORP	51,200	$771K	0.06%
167	ABXBARRICK GOLD CORP	60,000	$747K	0.05%	Call
168	STLDSTEEL DYNAMICS INC	15,000	$663K	0.05%
169	NXDRKINDRED HEALTHCARE INC	66,960	$613K	0.04%
170	—RESTORATION ROBOTICS INC	90,000	$561K	0.04%
171	—OCLARO INC	50,000	$478K	0.03%
172	—KAPSTONE PAPER & PACKAGING C	13,393	$460K	0.03%
173	ZSANEURZOSANO PHARMA CORP	69,999	$353K	0.03%
174	—BLUE APRON HLDGS INC	175,000	$350K	0.03%
175	IBKRINTERACTIVE BROKERS GROUP IN	5,162	$347K	0.03%
176	—EXPRESS SCRIPTS HLDG CO	5,000	$345K	0.02%
177	—ABLYNX NV	6,000	$327K	0.02%	Put
178	RRDEURDONNELLEY R R & SONS CO	35,000	$306K	0.02%
179	—GENERAL CABLE CORP DEL NEW	10,000	$296K	0.02%
180	IPINTL PAPER CO	5,000	$267K	0.02%
181	—MOTUS GI HLDGS INC	50,000	$224K	0.02%
182	CYHCOMMUNITY HEALTH SYS INC NEW	16,000	$63K	0.00%	Call

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