Lombard Odier Asset Management (USA) Corp Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.4B

Holdings

171

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BUWABIO RAD LABS INC	15,000	$3.3M	0.24%
102	VNOMVIPER ENERGY PARTNERS LP	168,543	$3.1M	0.22%
103	MDTMEDTRONIC PLC	40,000	$3.1M	0.22%
104	WHRWHIRLPOOL CORP	15,900	$2.9M	0.21%	Put
105	—SRC ENERGY INC	302,930	$2.9M	0.21%
106	—STRAIGHT PATH COMMUNICATNS I	16,000	$2.9M	0.21%	Put
107	HSICSCHEIN HENRY INC	35,000	$2.9M	0.20%
108	RIORIO TINTO PLC	60,000	$2.8M	0.20%
109	KRKROGER CO	140,000	$2.8M	0.20%	Call
110	—DOWDUPONT INC	39,581	$2.7M	0.19%
111	—HORNBECK OFFSHORE SVCS INC N	3,500,000	$2.7M	0.19%
112	SIRIEURSIRIUS XM HLDGS INC	492,658	$2.7M	0.19%	Put
113	GLNGGOLAR LNG LTD BERMUDA	120,000	$2.7M	0.19%	Call
114	HUMHUMANA INC	11,000	$2.7M	0.19%
115	—BHP BILLITON PLC	73,808	$2.6M	0.19%
116	—C&J ENERGY SVCS INC NEW	80,000	$2.4M	0.17%
117	UPBDRENT A CTR INC NEW	206,500	$2.4M	0.17%	Call
118	TXTERNIUM SA	76,000	$2.4M	0.17%
119	—ILG INC	87,073	$2.3M	0.17%
120	—HALCON RES CORP	340,000	$2.3M	0.16%
121	QCOMQUALCOMM INC	43,000	$2.2M	0.16%	Call
122	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	53,234	$2.2M	0.16%
123	CRLCHARLES RIV LABS INTL INC	20,000	$2.2M	0.15%
124	—SOCIAL CAP HEDOSOPHIA HLDGS	200,000	$2.1M	0.15%
125	BAKBRASKEM S A	77,000	$2.1M	0.15%
126	PDCOEURPATTERSON COMPANIES INC	53,000	$2.0M	0.15%
127	NBRNABORS INDUSTRIES LTD	253,000	$2.0M	0.15%	Call
128	—ROCKWELL COLLINS INC	15,000	$2.0M	0.14%
129	THCTENET HEALTHCARE CORP	116,000	$1.9M	0.14%	Put
130	CITUSDCIT GROUP INC	37,977	$1.9M	0.13%
131	CMCCOMMERCIAL METALS CO	97,000	$1.8M	0.13%
132	—KITE PHARMA INC	10,000	$1.8M	0.13%	Put
133	—MONSANTO CO NEW	15,000	$1.8M	0.13%
134	—CALPINE CORP	115,000	$1.7M	0.12%	Put
135	—GREENHILL & CO INC	100,000	$1.7M	0.12%	Put
136	TRCOTRIBUNE MEDIA CO	40,000	$1.6M	0.12%	Put
137	—AETNA INC NEW	10,000	$1.6M	0.11%
138	—DIPLOMAT PHARMACY INC	75,000	$1.6M	0.11%
139	—COTT CORP QUE	102,497	$1.5M	0.11%
140	—ALERE INC	30,000	$1.5M	0.11%	Put
141	EPCEDGEWELL PERS CARE CO	19,500	$1.4M	0.10%	Call
142	—BROCADE COMMUNICATIONS SYS I	110,000	$1.3M	0.09%	Put
143	CHKEURCHESAPEAKE ENERGY CORP	300,000	$1.3M	0.09%	Put
144	TAPMOLSON COORS BREWING CO	15,000	$1.2M	0.09%	Call
145	GQ9SPDR GOLD TRUST	10,000	$1.2M	0.09%	Call
146	—YUME INC	326,000	$1.2M	0.08%
147	—ZOSANO PHARMA CORP	1,400,000	$1.2M	0.08%
148	APCANADARKO PETE CORP	23,000	$1.1M	0.08%	Call
149	ANFABERCROMBIE & FITCH CO	77,318	$1.1M	0.08%
150	SBCSABRA HEALTH CARE REIT INC	50,193	$1.1M	0.08%
151	OSVEURVANECK VECTORS ETF TR	41,500	$1.1M	0.08%
152	MGIEURMONEYGRAM INTL INC	60,000	$967K	0.07%	Put
153	OXYOCCIDENTAL PETE CORP DEL	15,000	$963K	0.07%	Call
154	BOBEUSDBOB EVANS FARMS INC	10,000	$775K	0.06%
155	TSEMTOWER SEMICONDUCTOR LTD	25,000	$769K	0.05%
156	BTEBAYTEX ENERGY CORP	250,000	$753K	0.05%
157	—PHARMERICA CORP	25,000	$733K	0.05%
158	—GRAN TIERRA ENERGY INC	315,000	$718K	0.05%
159	PKXPOSCO	10,000	$694K	0.05%
160	VLOVALERO ENERGY CORP NEW	9,000	$692K	0.05%
161	KMIKINDER MORGAN INC DEL	35,000	$671K	0.05%
162	GMGENERAL MTRS CO	15,000	$606K	0.04%	Call
163	—EXA CORP	25,000	$605K	0.04%
164	CYBRCYBERARK SOFTWARE LTD	14,174	$581K	0.04%
165	—ACCELERATE DIAGNOSTICS INC	25,000	$561K	0.04%
166	BVNCOMPANIA DE MINAS BUENAVENTU	30,000	$384K	0.03%
167	—LANDAUER INC	5,000	$337K	0.02%
168	—WEST CORP	10,000	$235K	0.02%	Put
169	—BIOSCRIP INC	46,677	$128K	0.01%
170	CYHCOMMUNITY HEALTH SYS INC NEW	16,000	$123K	0.01%	Call
171	—COMMUNITY HEALTH SYS INC NEW	100,000	$1K	0.00%

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