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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 90,000 | $3.6B | 0.27% | Call |
| 102 | CARSCARS COM INC | 130,000 | $3.6B | 0.26% | Call |
| 103 | —VECTREN CORP | 50,000 | $3.6B | 0.26% | |
| 104 | —MICHAEL KORS HLDGS LTD | 50,000 | $3.4B | 0.25% | |
| 105 | GLNGGOLAR LNG LTD BERMUDA | 120,000 | $3.3B | 0.24% | Call |
| 106 | CBAYUSDCYMABAY THERAPEUTICS INC | 298,061 | $3.3B | 0.24% | |
| 107 | —ACCELERATE DIAGNOSTICS INC | 140,000 | $3.2B | 0.23% | |
| 108 | —AK STL HLDG CORP | 650,000 | $3.2B | 0.23% | Put |
| 109 | PDEURPRECISION DRILLING CORP | 900,000 | $3.1B | 0.23% | |
| 110 | STCSTEWART INFORMATION SVCS COR | 69,100 | $3.1B | 0.23% | Put |
| 111 | —PLATINUM EAGLE ACQUISITIN CO | 1,038,531 | $3.1B | 0.23% | Call |
| 112 | —PARSLEY ENERGY INC | 105,000 | $3.1B | 0.22% | |
| 113 | —K2M GROUP HLDGS INC | 110,000 | $3.0B | 0.22% | |
| 114 | —BHP BILLITON PLC | 68,031 | $3.0B | 0.22% | |
| 115 | WFRDWEATHERFORD INTL PLC | 1,100,000 | $3.0B | 0.22% | Put |
| 116 | —CIVEO CORP CDA | 704,808 | $2.9B | 0.21% | |
| 117 | —CALIFORNIA RES CORP | 60,000 | $2.9B | 0.21% | |
| 118 | DRQEURDRIL-QUIP INC | 55,000 | $2.9B | 0.21% | |
| 119 | SSFSENSIENT TECHNOLOGIES CORP | 37,500 | $2.9B | 0.21% | |
| 120 | —MCDERMOTT INTL INC | 154,126 | $2.8B | 0.21% | |
| 121 | AAALCOA CORP | 70,000 | $2.8B | 0.21% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 40,000 | $2.8B | 0.21% | |
| 123 | —WPX ENERGY INC | 140,000 | $2.8B | 0.20% | |
| 124 | FL9CVR ENERGY INC | 70,000 | $2.8B | 0.20% | |
| 125 | SKAASKECHERS U S A INC | 100,000 | $2.8B | 0.20% | |
| 126 | —SRC ENERGY INC | 312,500 | $2.8B | 0.20% | |
| 127 | —FOREST CITY RLTY TR INC | 110,000 | $2.8B | 0.20% | |
| 128 | —SPRINT CORP | 420,000 | $2.7B | 0.20% | Put |
| 129 | ELVANTHEM INC | 10,000 | $2.7B | 0.20% | |
| 130 | CSCOCISCO SYS INC | 55,000 | $2.7B | 0.19% | Call |
| 131 | MEDMEDIFAST INC | 12,000 | $2.7B | 0.19% | |
| 132 | —QUOTIENT LTD | 351,000 | $2.6B | 0.19% | |
| 133 | AXTAAXALTA COATING SYS LTD | 90,000 | $2.6B | 0.19% | |
| 134 | GPOR1EURGULFPORT ENERGY CORP | 240,000 | $2.5B | 0.18% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $2.4B | 0.18% | |
| 136 | XYLXYLEM INC | 30,000 | $2.4B | 0.17% | |
| 137 | LAURLAUREATE EDUCATION INC | 150,000 | $2.3B | 0.17% | |
| 138 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 53,147 | $2.3B | 0.17% | |
| 139 | PIRSPIERIS PHARMACEUTICALS INC | 406,018 | $2.3B | 0.17% | |
| 140 | —KLX ENERGY SERVICS HOLDNGS I | 70,987 | $2.3B | 0.17% | |
| 141 | —ENERGEN CORP | 25,000 | $2.2B | 0.16% | |
| 142 | CPE3EURCALLON PETE CO DEL | 162,000 | $1.9B | 0.14% | |
| 143 | NTNXNUTANIX INC | 45,000 | $1.9B | 0.14% | |
| 144 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 20,000 | $1.9B | 0.14% | |
| 145 | —CARRIZO OIL & GAS INC | 75,816 | $1.9B | 0.14% | |
| 146 | —KMG CHEMICALS INC | 25,000 | $1.9B | 0.14% | |
| 147 | WIXWIX COM LTD | 15,000 | $1.8B | 0.13% | |
| 148 | HUMHUMANA INC | 5,000 | $1.7B | 0.12% | |
| 149 | ASHASHLAND GLOBAL HLDGS INC | 20,000 | $1.7B | 0.12% | |
| 150 | CTRACABOT OIL & GAS CORP | 72,900 | $1.6B | 0.12% | |
| 151 | —SHIP FINANCE INTERNATIONAL L | 116,170 | $1.6B | 0.12% | |
| 152 | EDITEDITAS MEDICINE INC | 50,000 | $1.6B | 0.12% | |
| 153 | TAPMOLSON COORS BREWING CO | 25,800 | $1.6B | 0.12% | Call |
| 154 | BBWBUILD A BEAR WORKSHOP | 170,654 | $1.5B | 0.11% | |
| 155 | TRCOTRIBUNE MEDIA CO | 40,000 | $1.5B | 0.11% | Put |
| 156 | LBEURL BRANDS INC | 50,000 | $1.5B | 0.11% | Put |
| 157 | NSZNETSCOUT SYS INC | 60,000 | $1.5B | 0.11% | |
| 158 | —PANDORA MEDIA INC | 150,000 | $1.4B | 0.10% | |
| 159 | GNKGENCO SHIPPING & TRADING LTD | 100,000 | $1.4B | 0.10% | |
| 160 | —ENDOLOGIX INC | 700,000 | $1.3B | 0.10% | |
| 161 | PZZAPAPA JOHNS INTL INC | 25,000 | $1.3B | 0.09% | |
| 162 | AYAEURSTARS GROUP INC | 50,000 | $1.2B | 0.09% | |
| 163 | LILALIBERTY LATIN AMERICA LTD | 57,125 | $1.2B | 0.09% | |
| 164 | SBLKSTAR BULK CARRIERS CORP | 80,000 | $1.2B | 0.08% | |
| 165 | —WEB COM GROUP INC | 40,000 | $1.1B | 0.08% | |
| 166 | —ELLIS PERRY INTL INC | 40,000 | $1.1B | 0.08% | |
| 167 | —GASLOG LTD | 54,289 | $1.1B | 0.08% | |
| 168 | —DUN & BRADSTREET CORP DEL NE | 7,500 | $1.1B | 0.08% | |
| 169 | HOLXHOLOGIC INC | 25,000 | $1.0B | 0.07% | |
| 170 | STNGSCORPIO TANKERS INC | 500,000 | $1.0B | 0.07% | Call |
| 171 | —WINDSTREAM HLDGS INC | 200,000 | $980.0M | 0.07% | Call |
| 172 | GKOSGLAUKOS CORP | 15,000 | $974.0M | 0.07% | |
| 173 | —U S G CORP | 20,700 | $897.0M | 0.07% | |
| 174 | —MITEL NETWORKS CORP | 75,000 | $827.0M | 0.06% | |
| 175 | TOLTOLL BROTHERS INC | 25,000 | $826.0M | 0.06% | Put |
| 176 | TAT&T INC | 21,731 | $730.0M | 0.05% | |
| 177 | —AMTRUST FINL SVCS INC | 48,500 | $704.0M | 0.05% | |
| 178 | —NAVIGATORS GROUP INC | 10,000 | $691.0M | 0.05% | |
| 179 | BEBLOOM ENERGY CORP | 20,000 | $682.0M | 0.05% | |
| 180 | —NEVSUN RES LTD | 150,000 | $666.0M | 0.05% | |
| 181 | BAKBRASKEM S A | 22,868 | $660.0M | 0.05% | |
| 182 | —MOTUS GI HLDGS INC | 125,000 | $638.0M | 0.05% | |
| 183 | NTRNUTRIEN LTD | 10,000 | $577.0M | 0.04% | |
| 184 | —NXSTAGE MEDICAL INC | 20,000 | $558.0M | 0.04% | |
| 185 | INTCINTEL CORP | 10,500 | $497.0M | 0.04% | |
| 186 | SMPLSIMPLY GOOD FOODS CO | 25,000 | $486.0M | 0.04% | |
| 187 | PCGPG&E CORP | 10,000 | $460.0M | 0.03% | |
| 188 | TXTERNIUM SA | 13,959 | $423.0M | 0.03% | |
| 189 | EXASEXACT SCIENCES CORP | 5,000 | $395.0M | 0.03% | |
| 190 | CMCSACOMCAST CORP NEW | 10,000 | $354.0M | 0.03% | |
| 191 | —XO GROUP INC | 10,000 | $345.0M | 0.03% | |
| 192 | —BLUE APRON HLDGS INC | 175,000 | $301.0M | 0.02% | |
| 193 | HNMORMAT TECHNOLOGIES INC | 5,000 | $271.0M | 0.02% | |
| 194 | —BLUCORA INC | 6,537 | $263.0M | 0.02% | |
| 195 | —GENMARK DIAGNOSTICS INC | 35,000 | $257.0M | 0.02% | |
| 196 | —ZOES KITCHEN INC | 20,000 | $254.0M | 0.02% | |
| 197 | SYNASYNAPTICS INC | 5,000 | $228.0M | 0.02% | |
| 198 | IACIEURIAC INTERACTIVECORP | 1,000 | $217.0M | 0.02% | Call |
| 199 | BLDPBALLARD PWR SYS INC NEW | 50,000 | $215.0M | 0.02% | |
| 200 | ZSANEURZOSANO PHARMA CORP | 52,067 | $213.0M | 0.02% |