Lombard Odier Asset Management (USA) Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.3T
Holdings
178
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 19,873,000 | $66.4B | 5.09% | |
| 2 | GQ9SPDR GOLD TRUST | 480,000 | $59.4B | 4.55% | Put |
| 3 | EEMISHARES TR | 1,020,000 | $48.1B | 3.68% | Put |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 282,500 | $43.3B | 3.32% | Put |
| 5 | —BARCLAYS BK PLC | 1,190,150 | $32.6B | 2.50% | Put |
| 6 | TWXCHFTIME WARNER INC | 342,191 | $31.3B | 2.40% | Put |
| 7 | —VECTOR GROUP LTD | 21,106,000 | $24.4B | 1.87% | |
| 8 | PXDEURPIONEER NAT RES CO | 136,053 | $23.5B | 1.80% | |
| 9 | CLRUSDCONTINENTAL RESOURCES INC | 440,547 | $23.3B | 1.79% | |
| 10 | XECEURCIMAREX ENERGY CO | 182,708 | $22.3B | 1.71% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 185,000 | $21.7B | 1.66% | Call |
| 12 | —TESLA INC | 20,000,000 | $21.1B | 1.62% | |
| 13 | —YAHOO INC | 15,473,000 | $20.8B | 1.60% | |
| 14 | EAELECTRONIC ARTS INC | 175,000 | $18.4B | 1.41% | |
| 15 | —PANDORA MEDIA INC | 20,000,000 | $17.8B | 1.36% | |
| 16 | —TWITTER INC | 18,975,000 | $17.7B | 1.36% | |
| 17 | AMZNAMAZON COM INC | 15,000 | $17.5B | 1.34% | |
| 18 | STZCONSTELLATION BRANDS INC | 75,000 | $17.1B | 1.31% | |
| 19 | —TRINITY INDS INC | 10,323,000 | $16.3B | 1.25% | |
| 20 | CSTMCONSTELLIUM NV | 1,356,919 | $15.1B | 1.16% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 374,024 | $14.1B | 1.08% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $13.7B | 1.05% | |
| 23 | ELLAUDER ESTEE COS INC | 104,700 | $13.3B | 1.02% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 75,000 | $12.9B | 0.99% | |
| 25 | HHYATT HOTELS CORP | 175,000 | $12.9B | 0.99% | |
| 26 | QCOMQUALCOMM INC | 200,000 | $12.8B | 0.98% | Put |
| 27 | NFLXNETFLIX INC | 65,000 | $12.5B | 0.96% | |
| 28 | —KRATON CORPORATION | 249,140 | $12.0B | 0.92% | |
| 29 | LILALIBERTY LATIN AMERICA LTD | 586,519 | $11.8B | 0.91% | Call |
| 30 | WYNEURWYNDHAM WORLDWIDE CORP | 100,000 | $11.6B | 0.89% | |
| 31 | COPCONOCOPHILLIPS | 209,104 | $11.5B | 0.88% | |
| 32 | MAMASTERCARD INCORPORATED | 75,000 | $11.4B | 0.87% | |
| 33 | USX1UNITED STATES STL CORP NEW | 320,000 | $11.3B | 0.86% | Put |
| 34 | DYHTARGET CORP | 170,000 | $11.1B | 0.85% | Call |
| 35 | PYPLPAYPAL HLDGS INC | 150,000 | $11.0B | 0.85% | |
| 36 | TSLATESLA INC | 35,000 | $10.9B | 0.84% | Put |
| 37 | XRTSPDR SERIES TRUST | 241,000 | $10.9B | 0.83% | Put |
| 38 | HHC*HOWARD HUGHES CORP | 82,101 | $10.8B | 0.83% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 32,000 | $10.8B | 0.82% | Put |
| 40 | AABAUSDALTABA INC | 148,877 | $10.4B | 0.80% | |
| 41 | SHWSHERWIN WILLIAMS CO | 25,000 | $10.3B | 0.79% | |
| 42 | EDUNEW ORIENTAL ED & TECH GRP I | 100,000 | $9.4B | 0.72% | |
| 43 | PDCEUSDPDC ENERGY INC | 177,782 | $9.2B | 0.70% | |
| 44 | VSTVISTRA ENERGY CORP | 490,397 | $9.0B | 0.69% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 70,686 | $8.9B | 0.68% | |
| 46 | —PARSLEY ENERGY INC | 297,359 | $8.8B | 0.67% | |
| 47 | —LIBERTY MEDIA CORP | 15,365,000 | $8.7B | 0.67% | |
| 48 | —RSP PERMIAN INC | 214,595 | $8.7B | 0.67% | |
| 49 | —ENDOLOGIX INC | 1,550,749 | $8.3B | 0.64% | |
| 50 | AGOASSURED GUARANTY LTD | 241,976 | $8.2B | 0.63% | |
| 51 | CTLEURCENTURYLINK INC | 474,800 | $7.9B | 0.61% | Put |
| 52 | ADSKAUTODESK INC | 75,000 | $7.9B | 0.60% | |
| 53 | GOGOGOGO INC | 688,770 | $7.8B | 0.60% | Call |
| 54 | —RETROPHIN INC | 366,993 | $7.7B | 0.59% | |
| 55 | —ROCKWELL COLLINS INC | 55,000 | $7.5B | 0.57% | |
| 56 | GEGENERAL ELECTRIC CO | 400,000 | $7.0B | 0.54% | Call |
| 57 | TRIPTRIPADVISOR INC | 199,089 | $6.9B | 0.53% | Call |
| 58 | LAURLAUREATE EDUCATION INC | 500,000 | $6.8B | 0.52% | |
| 59 | —EXTRACTION OIL AND GAS INC | 463,268 | $6.6B | 0.51% | |
| 60 | —ENERGEN CORP | 112,970 | $6.5B | 0.50% | |
| 61 | NWLNEWELL BRANDS INC | 209,300 | $6.5B | 0.50% | Put |
| 62 | VMCVULCAN MATLS CO | 50,000 | $6.4B | 0.49% | |
| 63 | —WPX ENERGY INC | 452,025 | $6.4B | 0.49% | |
| 64 | TLTISHARES TR | 50,000 | $6.3B | 0.49% | Put |
| 65 | CLFCLEVELAND CLIFFS INC | 857,791 | $6.2B | 0.47% | Put |
| 66 | GILDGILEAD SCIENCES INC | 85,000 | $6.1B | 0.47% | Call |
| 67 | —MICROSEMI CORP | 117,065 | $6.0B | 0.46% | Call |
| 68 | —AK STL CORP | 4,500,000 | $6.0B | 0.46% | |
| 69 | AAALCOA CORP | 111,647 | $6.0B | 0.46% | |
| 70 | GLNGGOLAR LNG LTD BERMUDA | 196,465 | $5.9B | 0.45% | Call |
| 71 | —TWENTY FIRST CENTY FOX INC | 160,000 | $5.5B | 0.42% | |
| 72 | —ARBOR RLTY TR INC | 5,066,000 | $5.5B | 0.42% | |
| 73 | —HERTZ GLOBAL HLDGS INC | 240,000 | $5.3B | 0.41% | Put |
| 74 | ORCLORACLE CORP | 110,000 | $5.2B | 0.40% | Put |
| 75 | —NQ MOBILE INC | 1,284,306 | $5.2B | 0.40% | Call |
| 76 | PIRSPIERIS PHARMACEUTICALS INC | 673,078 | $5.1B | 0.39% | |
| 77 | MBIMBIA INC | 679,580 | $5.0B | 0.38% | Call |
| 78 | SWCHEURSWITCH INC | 273,451 | $5.0B | 0.38% | |
| 79 | CBAYUSDCYMABAY THERAPEUTICS INC | 521,247 | $4.8B | 0.37% | |
| 80 | CPE3EURCALLON PETE CO DEL | 384,275 | $4.7B | 0.36% | |
| 81 | EVHEVOLENT HEALTH INC | 379,441 | $4.7B | 0.36% | |
| 82 | EXASEXACT SCIENCES CORP | 86,731 | $4.6B | 0.35% | |
| 83 | —AETNA INC NEW | 25,000 | $4.5B | 0.35% | |
| 84 | TIFEURTIFFANY & CO NEW | 43,263 | $4.5B | 0.34% | |
| 85 | WHRWHIRLPOOL CORP | 26,500 | $4.5B | 0.34% | Call |
| 86 | —JAGGED PEAK ENERGY INC | 282,496 | $4.5B | 0.34% | |
| 87 | CTLTEURCATALENT INC | 108,411 | $4.5B | 0.34% | |
| 88 | CICIGNA CORPORATION | 21,683 | $4.4B | 0.34% | |
| 89 | —SRC ENERGY INC | 505,180 | $4.3B | 0.33% | |
| 90 | DISDISNEY WALT CO | 40,000 | $4.3B | 0.33% | Call |
| 91 | ACGPASSOCIATED CAP GROUP INC | 164,100 | $4.2B | 0.33% | Call |
| 92 | CDEVEURCENTENNIAL RESOURCE DEV INC | 207,352 | $4.1B | 0.31% | |
| 93 | —MONSANTO CO NEW | 35,000 | $4.1B | 0.31% | Put |
| 94 | LULULULULEMON ATHLETICA INC | 49,200 | $3.9B | 0.30% | |
| 95 | PTCPTC INC | 63,361 | $3.9B | 0.30% | |
| 96 | SESEA LTD | 288,711 | $3.8B | 0.30% | |
| 97 | —SNYDERS-LANCE INC | 75,000 | $3.8B | 0.29% | |
| 98 | PODDINSULET CORP | 54,207 | $3.7B | 0.29% | |
| 99 | SCISERVICE CORP INTL | 98,760 | $3.7B | 0.28% | |
| 100 | THCTENET HEALTHCARE CORP | 240,092 | $3.6B | 0.28% | Call |
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