Lombard Odier Asset Management (USA) Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.1T
Holdings
208
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FANG HOLDINGS LTD - ADR | 724,924 | $3.3B | 0.30% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 13,003 | $3.2B | 0.30% | |
| 103 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 160,000 | $3.2B | 0.29% | |
| 104 | —SUPERIOR ENERGY SERVICES INC | 209,526 | $3.1B | 0.29% | |
| 105 | HRTXHERON THERAPEUTICS INC | 175,000 | $3.0B | 0.28% | |
| 106 | —BROCADE COMMUNICATIONS SYS | 316,475 | $2.9B | 0.27% | |
| 107 | —ENERGEN CORP | 50,000 | $2.9B | 0.27% | |
| 108 | —CENTENNIAL RESOURCE DEVELOPM | 160,200 | $2.9B | 0.27% | |
| 109 | OASEUROASIS PETROLEUM INC | 250,000 | $2.9B | 0.27% | |
| 110 | URIUNITED RENTALS INC | 36,000 | $2.8B | 0.26% | |
| 111 | —NETSUITE INC | 25,000 | $2.8B | 0.26% | |
| 112 | AVGOBROADCOM LTD | 15,673 | $2.7B | 0.25% | |
| 113 | ETNEATON CORP PLC | 40,000 | $2.6B | 0.24% | |
| 114 | AXSMAXSOME THERAPEUTICS INC | 328,061 | $2.6B | 0.24% | |
| 115 | PNRPENTAIR PLC | 40,000 | $2.6B | 0.24% | |
| 116 | DHRDANAHER CORP | 32,600 | $2.6B | 0.24% | |
| 117 | —DELPHI AUTOMOTIVE PLC | 35,000 | $2.5B | 0.23% | |
| 118 | CRLCHARLES RIVER LABORATORIES | 29,900 | $2.5B | 0.23% | |
| 119 | —TERRAFORM POWER INC - A | 178,200 | $2.5B | 0.23% | |
| 120 | —WCI COMMUNITIES INC | 100,000 | $2.4B | 0.22% | |
| 121 | COTYCOTY INC-CL A | 100,000 | $2.4B | 0.22% | Call |
| 122 | —CYPRESS SEMICONDUCTOR CORP | 192,926 | $2.3B | 0.22% | |
| 123 | NUENUCOR CORP | 40,000 | $2.3B | 0.22% | |
| 124 | QEPQEP RESOURCES INC | 113,940 | $2.2B | 0.21% | |
| 125 | —INTERSIL CORP-A | 100,000 | $2.2B | 0.20% | |
| 126 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 163,638 | $2.2B | 0.20% | |
| 127 | —DIPEXIUM PHARMACEUTICALS INC | 150,000 | $2.2B | 0.20% | |
| 128 | CRREURCARBO CERAMICS INC | 195,678 | $2.1B | 0.20% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 30,000 | $2.1B | 0.19% | |
| 130 | IEXIDEX CORP | 22,219 | $2.1B | 0.19% | |
| 131 | FBINFORTUNE BRANDS HOME & SECURI | 37,500 | $2.1B | 0.19% | |
| 132 | —ALLERGAN PLC | 8,997 | $2.1B | 0.19% | |
| 133 | ALLEALLEGION PLC | 29,857 | $2.1B | 0.19% | |
| 134 | —CHEMTURA CORP | 60,000 | $2.0B | 0.18% | |
| 135 | KLACKLA-TENCOR CORP | 27,500 | $1.9B | 0.18% | Put |
| 136 | BKRBAKER HUGHES INC | 37,909 | $1.9B | 0.18% | |
| 137 | AMEAMETEK INC | 40,000 | $1.9B | 0.18% | Put |
| 138 | —MYLAN NV | 50,000 | $1.9B | 0.18% | |
| 139 | QGENQIAGEN N.V. | 68,715 | $1.9B | 0.17% | |
| 140 | —MELLANOX TECHNOLOGIES LTD | 43,000 | $1.9B | 0.17% | |
| 141 | —PSIVIDA CORP | 615,596 | $1.9B | 0.17% | |
| 142 | —VERSARTIS INC | 150,000 | $1.8B | 0.17% | |
| 143 | CATCATERPILLAR INC | 20,000 | $1.8B | 0.16% | |
| 144 | PCARPACCAR INC | 30,000 | $1.8B | 0.16% | |
| 145 | —CAVIUM INC | 30,000 | $1.7B | 0.16% | |
| 146 | RIGLUSDRIGEL PHARMACEUTICALS INC | 470,000 | $1.7B | 0.16% | |
| 147 | ITTITT INC | 47,231 | $1.7B | 0.16% | |
| 148 | KSUEURKANSAS CITY SOUTHERN | 18,000 | $1.7B | 0.16% | |
| 149 | —COLUMBIA PIPELINE PARTNERS L | 100,000 | $1.6B | 0.15% | Put |
| 150 | HDSUSDHD SUPPLY HOLDINGS INC | 50,000 | $1.6B | 0.15% | Call |
| 151 | FDXFEDEX CORP | 9,000 | $1.6B | 0.15% | |
| 152 | TTITETRA TECHNOLOGIES INC | 251,043 | $1.5B | 0.14% | |
| 153 | SCOR1EURCOMSCORE INC | 50,000 | $1.5B | 0.14% | |
| 154 | SYKSTRYKER CORP | 12,900 | $1.5B | 0.14% | |
| 155 | —FLEETMATICS GROUP PLC | 25,000 | $1.5B | 0.14% | |
| 156 | ILMNILLUMINA INC | 8,000 | $1.5B | 0.13% | |
| 157 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,000 | $1.4B | 0.13% | |
| 158 | RXNEURREXNORD CORP | 62,986 | $1.3B | 0.12% | |
| 159 | OSKOSHKOSH CORP | 24,000 | $1.3B | 0.12% | |
| 160 | —PARATEK PHARMACEUTICALS INC | 101,966 | $1.3B | 0.12% | |
| 161 | WTSWATTS WATER TECHNOLOGIES-A | 20,000 | $1.3B | 0.12% | |
| 162 | CR1USDCRANE CO | 20,000 | $1.3B | 0.12% | |
| 163 | CBAYUSDCYMABAY THERAPEUTICS INC | 626,978 | $1.2B | 0.11% | |
| 164 | —CBL & ASSOCIATES PROPERTIES | 100,000 | $1.2B | 0.11% | Put |
| 165 | —EXTERRAN CORP | 75,591 | $1.2B | 0.11% | |
| 166 | TEN1TENNECO INC | 20,000 | $1.2B | 0.11% | |
| 167 | GMEDGLOBUS MEDICAL INC - A | 50,000 | $1.1B | 0.10% | |
| 168 | STLDSTEEL DYNAMICS INC | 45,070 | $1.1B | 0.10% | |
| 169 | 4DHDANA INC | 70,000 | $1.1B | 0.10% | |
| 170 | —ALERE INC | 25,000 | $1.1B | 0.10% | Put |
| 171 | —SWIFT TRANSPORTATION CO | 50,000 | $1.1B | 0.10% | |
| 172 | INGMINGRAM MICRO INC-CL A | 30,000 | $1.1B | 0.10% | Put |
| 173 | —DTS INC | 25,000 | $1.1B | 0.10% | |
| 174 | XYLXYLEM INC | 20,000 | $1.1B | 0.10% | |
| 175 | THCTENET HEALTHCARE CORP | 45,600 | $1.0B | 0.10% | |
| 176 | RMERESMED INC | 15,700 | $1.0B | 0.09% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,400 | $1.0B | 0.09% | |
| 178 | HOLXHOLOGIC INC | 26,000 | $1.0B | 0.09% | |
| 179 | NDSNNORDSON CORP | 10,000 | $996.0M | 0.09% | |
| 180 | SONYSONY CORP-SPONSORED ADR | 30,000 | $996.0M | 0.09% | |
| 181 | —CARMIKE CINEMAS INC | 30,000 | $981.0M | 0.09% | |
| 182 | CNRCANADIAN NATL RAILWAY CO | 15,000 | $981.0M | 0.09% | |
| 183 | —AFFIMED NV | 350,989 | $976.0M | 0.09% | |
| 184 | TELTE CONNECTIVITY LTD | 15,000 | $966.0M | 0.09% | |
| 185 | AOSSMITH (A.O.) CORP | 9,463 | $935.0M | 0.09% | |
| 186 | FTVFORTIVE CORP | 18,000 | $916.0M | 0.08% | |
| 187 | TRQEURTURQUOISE HILL RESOURCES LTD | 235,000 | $912.0M | 0.08% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 17,000 | $876.0M | 0.08% | |
| 189 | —APIGEE CORP | 50,000 | $870.0M | 0.08% | |
| 190 | AAVEURADVANTAGE OIL & GAS LTD | 93,037 | $856.0M | 0.08% | |
| 191 | —PRESS GANEY HOLDINGS INC | 20,000 | $808.0M | 0.07% | |
| 192 | NOG1EURNORTHERN OIL AND GAS INC | 300,000 | $804.0M | 0.07% | |
| 193 | —RITE AID CORP | 103,000 | $792.0M | 0.07% | Put |
| 194 | WBC1EURWABCO HOLDINGS INC | 6,810 | $773.0M | 0.07% | |
| 195 | FATEFATE THERAPEUTICS INC | 246,126 | $768.0M | 0.07% | |
| 196 | NXPINXP SEMICONDUCTORS NV | 7,000 | $714.0M | 0.07% | |
| 197 | DCIDONALDSON CO INC | 17,000 | $635.0M | 0.06% | |
| 198 | TWTRUSDTWITTER INC | 25,000 | $577.0M | 0.05% | Put |
| 199 | DVAXDYNAVAX TECHNOLOGIES CORP | 51,600 | $541.0M | 0.05% | Call |
| 200 | —NEXEO SOLUTIONS INC -CW19 | 851,370 | $502.0M | 0.05% |