Lombard Odier Asset Management (USA) Corp Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.2B

Holdings

226

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—CONTRAFECT CORP	500,000	$199.0M	16.34%
2	—INTEGRATED DEVICE TECHNOLOGY	26,295,000	$41.2M	3.39%
3	RIGTRANSOCEAN LTD	3,771,800	$32.9M	2.70%	Put
4	RHT1EURRED HAT INC	5,000	$29.8M	2.45%
5	BHCBAUSCH HEALTH COS INC	1,200,000	$29.6M	2.43%	Put
6	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	18,000,000	$29.5M	2.42%
7	FCXFREEPORT-MCMORAN INC	2,200,500	$28.4M	2.33%	Put
8	CUCAAVIS BUDGET GROUP INC	733,000	$25.6M	2.10%	Put
9	AMZNAMAZON COM INC	111	$24.8M	2.04%
10	QCOMQUALCOMM INC	75,000	$24.8M	2.04%	Call
11	KBHKB HOME	300,000	$24.1M	1.98%	Put
12	—VECTOR GROUP LTD	1,156,000	$23.8M	1.95%
13	DCHAMERICAN AXLE & MFG HLDGS IN	1,150,000	$20.8M	1.70%	Put
14	ADBEADOBE INC	32,432	$19.9M	1.63%
15	CELGCELGENE CORP	67,500	$17.7M	1.45%	Put
16	CVNACARVANA CO	131,756	$17.6M	1.44%
17	—RTI INTL METALS INC	2,000,000	$16.8M	1.38%
18	NFLXNETFLIX INC	523	$16.8M	1.38%
19	EDUNEW ORIENTAL ED & TECH GRP I	81,081	$16.8M	1.38%
20	PAGSPAGSEGURO DIGITAL LTD	243,243	$16.7M	1.37%
21	WYNNWYNN RESORTS LTD	60,811	$16.7M	1.37%
22	—ALLSCRIPTS HEALTHCARE SOLUTN	16,950,000	$16.6M	1.37%
23	MAMASTERCARD INC	30,405	$16.5M	1.35%
24	—J2 GLOBAL INC	12,255,000	$16.4M	1.35%
25	TRCOTRIBUNE MEDIA CO	35,000	$16.1M	1.33%
26	USX1UNITED STATES STL CORP NEW	815,000	$15.9M	1.30%	Put
27	METAFACEBOOK INC	45,000	$15.8M	1.30%	Put
28	RACEFERRARI N V	50,675	$15.6M	1.28%
29	PYPLPAYPAL HLDGS INC	60,810	$14.5M	1.19%
30	DISDISNEY WALT CO	130,000	$14.4M	1.19%	Call
31	CLFCLEVELAND CLIFFS INC	1,438,000	$14.4M	1.18%	Put
32	KSSKOHLS CORP	207,000	$14.2M	1.17%	Put
33	EAELECTRONIC ARTS INC	60,811	$14.2M	1.17%
34	GMGENERAL MTRS CO	360,000	$13.4M	1.10%	Put
35	LBEURL BRANDS INC	32,174	$13.0M	1.07%	Put
36	TLTISHARES TR	100,000	$12.6M	1.04%	Call
37	ON 1 12/01/20ON SEMICONDUCTOR CORP	10,000,000	$12.4M	1.02%
38	CPRICAPRI HOLDINGS LIMITED	22,500	$12.2M	1.01%
39	—ISTAR INC	12,800,000	$11.8M	0.97%
40	MATMATTEL INC	900,000	$11.7M	0.96%	Put
41	—AK STL CORP	11,187,000	$11.3M	0.92%
42	—NAVISTAR INTL CORP NEW	1,500,000	$11.0M	0.90%
43	IBMINTERNATIONAL BUSINESS MACHS	10,000	$10.7M	0.88%	Call
44	CLCOLGATE PALMOLIVE CO	55,000	$10.6M	0.87%
45	MEDMEDIFAST INC	1,468	$9.1M	0.75%
46	—SPRINT CORPORATION	1,540,000	$8.7M	0.71%	Put
47	AALAMERICAN AIRLS GROUP INC	250,000	$7.9M	0.65%	Put
48	ZAYOEURZAYO GROUP HLDGS INC	26,000	$7.6M	0.63%	Call
49	HALHALLIBURTON CO	50,100	$7.6M	0.63%	Call
50	PSXPHILLIPS 66	24,000	$7.6M	0.63%	Call
51	—CLEVELAND CLIFFS INC	5,500,000	$7.5M	0.62%
52	WOOFOOT LOCKER INC	43,000	$7.5M	0.61%
53	—OAKTREE CAP GROUP LLC	75,000	$7.4M	0.61%
54	WCGEURWELLCARE HEALTH PLANS INC	13,000	$7.0M	0.58%
55	CSTMCONSTELLIUM NV	190,124	$7.0M	0.57%
56	FDCFIRST DATA CORP NEW	25,000	$7.0M	0.57%
57	DISH 3.375 08/15/26DISH NETWORK CORP	8,000,000	$6.8M	0.56%
58	OXYOCCIDENTAL PETE CORP	50,000	$6.6M	0.54%	Call
59	WBC1EURWABCO HLDGS INC	25,000	$6.6M	0.54%	Put
60	SPOTSPOTIFY TECHNOLOGY S A	20,270	$6.5M	0.53%
61	DISHDISH NETWORK CORP	20,000	$6.4M	0.53%	Put
62	—LIBERTY MEDIA CORP DELAWARE	11,423,000	$5.9M	0.48%
63	—TWITTER INC	6,000,000	$5.6M	0.46%
64	GTGOODYEAR TIRE & RUBR CO	308,000	$5.6M	0.46%	Put
65	XPOXPO LOGISTICS INC	100,000	$5.4M	0.44%	Call
66	KMBKIMBERLY CLARK CORP	10,000	$5.0M	0.41%
67	—ARRIS INTERNATIONAL PLC	40,000	$4.9M	0.40%
68	—QUANTENNA COMMUNICATIONS INC	100,000	$4.9M	0.40%
69	—SOCIAL CAP HEDOSOPHIA HLDGS	455,090	$4.7M	0.39%
70	BMYBRISTOL MYERS SQUIBB CO	43,000	$4.7M	0.38%	Call
71	—INTEGRATED DEVICE TECHNOLOGY	94,800	$4.6M	0.38%	Put
72	AMCXAMC NETWORKS INC	80,000	$4.5M	0.37%	Call
73	FSLRFIRST SOLAR INC	10,000	$4.5M	0.37%
74	CNRCANADIAN NATL RY CO	50,000	$4.5M	0.37%
75	ANFABERCROMBIE & FITCH CO	7,428	$4.3M	0.35%
76	AABAUSDALTABA INC	28,750	$4.3M	0.35%
77	PZZAPAPA JOHNS INTL INC	3,765	$4.2M	0.34%
78	VSMEURVERSUM MATLS INC	40,000	$4.0M	0.33%
79	PAYXPAYCHEX INC	50,000	$4.0M	0.33%	Put
80	GRA1EURGRACE W R & CO DEL NEW	50,802	$4.0M	0.33%
81	WPMWHEATON PRECIOUS METALS CORP	154,875	$3.7M	0.30%
82	DBXDROPBOX INC	9,261	$3.6M	0.29%
83	RIORIO TINTO PLC	60,000	$3.5M	0.29%
84	—ATTUNITY LTD	75,000	$3.5M	0.29%
85	3M4MASIMO CORP	25,000	$3.5M	0.28%
86	SSFSENSIENT TECHNOLOGIES CORP	19,478	$3.4M	0.28%
87	—CISION LTD	238,800	$3.3M	0.27%	Call
88	GLNGGOLAR LNG LTD BERMUDA	10,000	$3.2M	0.26%	Call
89	NOKNOKIA CORP	550,000	$3.1M	0.26%
90	—RETROPHIN INC	136,765	$3.1M	0.25%
91	STWD 4.375 04/01/23STARWOOD PPTY TR INC	3,040,000	$3.0M	0.25%
92	XYLXYLEM INC	12,500	$3.0M	0.24%
93	MSFTMICROSOFT CORP	25,000	$2.9M	0.24%
94	DYHTARGET CORP	35,100	$2.8M	0.23%	Call
95	WSMWILLIAMS SONOMA INC	50,000	$2.8M	0.23%	Put
96	OPTUALTICE USA INC	130,000	$2.8M	0.23%
97	AEOAMERICAN EAGLE OUTFITTERS IN	125,000	$2.8M	0.23%
98	EXTREXTREME NETWORKS INC	365,000	$2.7M	0.22%
99	UPBDRENT A CTR INC NEW	30,000	$2.7M	0.22%
100	SFMSPROUTS FMRS MKT INC	125,000	$2.7M	0.22%

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