Lombard Odier Asset Management (USA) Corp Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
207
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIGTRANSOCEAN LTD | 3,239,000 | $45.2B | 3.29% | Put |
| 2 | FXIISHARES TR | 909,000 | $38.9B | 2.83% | Call |
| 3 | GRA1EURGRACE W R & CO DEL NEW | 501,500 | $35.8B | 2.61% | Call |
| 4 | BHCBAUSCH HEALTH COS INC | 1,350,000 | $34.7B | 2.52% | Put |
| 5 | TSLATESLA INC | 130,000 | $34.4B | 2.50% | Put |
| 6 | METAFACEBOOK INC | 196,300 | $32.3B | 2.35% | Put |
| 7 | —VECTOR GROUP LTD | 27,191,000 | $28.4B | 2.06% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,000,000 | $27.2B | 1.98% | |
| 9 | —GOLAR LNG LTD | 23,100,000 | $24.2B | 1.76% | |
| 10 | FFORD MTR CO DEL | 2,440,000 | $22.6B | 1.64% | Put |
| 11 | —AETNA INC NEW | 107,551 | $21.8B | 1.59% | Put |
| 12 | CNCCENTENE CORP DEL | 150,000 | $21.7B | 1.58% | Put |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 140,500 | $21.2B | 1.54% | Call |
| 14 | AALAMERICAN AIRLS GROUP INC | 500,000 | $20.7B | 1.50% | Put |
| 15 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 18,417,000 | $18.8B | 1.36% | |
| 16 | EAELECTRONIC ARTS INC | 155,000 | $18.7B | 1.36% | |
| 17 | OSVEURVANECK VECTORS ETF TR | 733,500 | $18.5B | 1.34% | Call |
| 18 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 15,454,000 | $18.2B | 1.32% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 54,400 | $17.7B | 1.29% | Put |
| 20 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 15,000,000 | $17.4B | 1.27% | |
| 21 | —ALLSCRIPTS HEALTHCARE SOLUTN | 15,950,000 | $16.9B | 1.23% | |
| 22 | —KRATON CORPORATION | 350,606 | $16.5B | 1.20% | Call |
| 23 | —CAESARS ENTMT CORP | 10,090,000 | $16.5B | 1.20% | |
| 24 | KSSKOHLS CORP | 208,000 | $15.5B | 1.13% | Put |
| 25 | USX1UNITED STATES STL CORP NEW | 500,000 | $15.2B | 1.11% | Put |
| 26 | —TWENTY FIRST CENTY FOX INC | 325,000 | $15.1B | 1.09% | Put |
| 27 | AMZNAMAZON COM INC | 7,500 | $15.0B | 1.09% | |
| 28 | —EXPRESS SCRIPTS HLDG CO | 157,200 | $14.9B | 1.09% | Put |
| 29 | CVNACARVANA CO | 250,000 | $14.8B | 1.07% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 525,000 | $14.5B | 1.06% | |
| 31 | MATMATTEL INC | 900,000 | $14.1B | 1.03% | Put |
| 32 | STZCONSTELLATION BRANDS INC | 65,000 | $14.0B | 1.02% | |
| 33 | CLSCA INC | 308,000 | $13.6B | 0.99% | Put |
| 34 | —INTEGRATED DEVICE TECHNOLOGY | 8,750,000 | $13.1B | 0.96% | |
| 35 | WYNNWYNN RESORTS LTD | 100,000 | $12.7B | 0.92% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 70,000 | $12.7B | 0.92% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 75,000 | $12.4B | 0.90% | |
| 38 | GMGENERAL MTRS CO | 360,000 | $12.1B | 0.88% | Put |
| 39 | ACGPASSOCIATED CAP GROUP INC | 437,400 | $12.1B | 0.88% | Call |
| 40 | CSTMCONSTELLIUM NV | 914,086 | $11.3B | 0.82% | |
| 41 | EDUNEW ORIENTAL ED & TECH GRP I | 150,000 | $11.1B | 0.81% | |
| 42 | ROKUROKU INC | 150,000 | $11.0B | 0.80% | |
| 43 | —RTI INTL METALS INC | 10,000,000 | $10.2B | 0.74% | |
| 44 | FOSLFOSSIL GROUP INC | 419,800 | $9.8B | 0.71% | Put |
| 45 | KHCKRAFT HEINZ CO | 175,000 | $9.6B | 0.70% | |
| 46 | AABAUSDALTABA INC | 138,877 | $9.5B | 0.69% | |
| 47 | XRAYDENTSPLY SIRONA INC | 250,000 | $9.4B | 0.69% | Call |
| 48 | JAZZJAZZ PHARMACEUTICALS PLC | 54,000 | $9.1B | 0.66% | Put |
| 49 | MOALTRIA GROUP INC | 150,000 | $9.0B | 0.66% | Put |
| 50 | —AKAMAI TECHNOLOGIES INC | 9,000,000 | $9.0B | 0.65% | |
| 51 | ORCLORACLE CORP | 165,000 | $8.5B | 0.62% | Put |
| 52 | —BARCLAYS BK PLC | 300,000 | $8.0B | 0.58% | Put |
| 53 | WDCWESTERN DIGITAL CORP | 136,000 | $8.0B | 0.58% | Call |
| 54 | —SODASTREAM INTERNATIONAL LTD | 55,000 | $7.9B | 0.57% | Put |
| 55 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.6B | 0.55% | |
| 56 | —ENSCO PLC | 900,000 | $7.6B | 0.55% | Put |
| 57 | —ILLUMINA INC | 5,000,000 | $7.6B | 0.55% | |
| 58 | —SHIRE PLC | 40,700 | $7.4B | 0.54% | Put |
| 59 | PXDEURPIONEER NAT RES CO | 42,000 | $7.3B | 0.53% | |
| 60 | 3M4MASIMO CORP | 58,000 | $7.2B | 0.53% | |
| 61 | —ROCKWELL COLLINS INC | 50,000 | $7.0B | 0.51% | Put |
| 62 | —PINNACLE FOODS INC DEL | 108,000 | $7.0B | 0.51% | |
| 63 | ZAYOEURZAYO GROUP HLDGS INC | 200,400 | $7.0B | 0.51% | Put |
| 64 | —INTERSECT ENT INC | 240,000 | $6.9B | 0.50% | |
| 65 | AGOASSURED GUARANTY LTD | 157,948 | $6.7B | 0.48% | |
| 66 | CLRUSDCONTINENTAL RESOURCES INC | 97,000 | $6.6B | 0.48% | |
| 67 | DYHTARGET CORP | 75,000 | $6.6B | 0.48% | Call |
| 68 | DISHDISH NETWORK CORP | 182,500 | $6.5B | 0.47% | Put |
| 69 | TLTISHARES TR | 55,000 | $6.5B | 0.47% | Put |
| 70 | —TWITTER INC | 7,000,000 | $6.4B | 0.47% | |
| 71 | CXOEURCONCHO RES INC | 42,000 | $6.4B | 0.47% | |
| 72 | —AK STL CORP | 5,500,000 | $6.4B | 0.47% | |
| 73 | —LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $6.3B | 0.46% | |
| 74 | NVROEURNEVRO CORP | 110,000 | $6.3B | 0.46% | |
| 75 | ARNCCHFARCONIC INC | 280,000 | $6.2B | 0.45% | Call |
| 76 | —NAVISTAR INTL CORP NEW | 6,000,000 | $6.1B | 0.45% | |
| 77 | —INTEGRATED DEVICE TECHNOLOGY | 130,000 | $6.1B | 0.44% | |
| 78 | VISNCOMMSCOPE HLDG CO INC | 193,846 | $6.0B | 0.43% | |
| 79 | EVHEVOLENT HEALTH INC | 206,000 | $5.8B | 0.43% | |
| 80 | MTARCELORMITTAL SA LUXEMBOURG | 184,238 | $5.7B | 0.41% | |
| 81 | PDCEUSDPDC ENERGY INC | 113,000 | $5.5B | 0.40% | |
| 82 | —RETROPHIN INC | 186,484 | $5.4B | 0.39% | |
| 83 | KMIKINDER MORGAN INC DEL | 300,000 | $5.3B | 0.39% | Call |
| 84 | —DOWDUPONT INC | 82,597 | $5.3B | 0.39% | |
| 85 | HHC*HOWARD HUGHES CORP | 42,108 | $5.2B | 0.38% | |
| 86 | GILDGILEAD SCIENCES INC | 65,000 | $5.0B | 0.36% | Call |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 767,400 | $4.8B | 0.35% | Put |
| 88 | —EXTRACTION OIL AND GAS INC | 419,000 | $4.7B | 0.34% | |
| 89 | BUWABIO RAD LABS INC | 15,000 | $4.7B | 0.34% | |
| 90 | CLCOLGATE PALMOLIVE CO | 70,000 | $4.7B | 0.34% | |
| 91 | —SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.6B | 0.34% | |
| 92 | SBUXSTARBUCKS CORP | 80,000 | $4.5B | 0.33% | |
| 93 | TSCOTRACTOR SUPPLY CO | 50,000 | $4.5B | 0.33% | |
| 94 | —SPECTRA ENERGY PARTNERS LP | 125,000 | $4.5B | 0.32% | |
| 95 | TECK/BTECK RESOURCES LTD | 185,000 | $4.5B | 0.32% | |
| 96 | CRSPCRISPR THERAPEUTICS AG | 100,000 | $4.4B | 0.32% | |
| 97 | PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $4.3B | 0.31% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 32,000 | $4.3B | 0.31% | |
| 99 | RIORIO TINTO PLC | 80,171 | $4.1B | 0.30% | |
| 100 | PKXPOSCO | 55,810 | $3.7B | 0.27% |
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