Lombard Odier Asset Management (USA) Corp Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$825.6B
Holdings
189
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LINKEDIN CORP | 165,000 | $31.2B | 3.78% | Put |
| 2 | SBUXSTARBUCKS CORP | 446,907 | $25.5B | 3.09% | Call |
| 3 | TPDTEMPUR SEALY INTL INC | 448,768 | $24.8B | 3.01% | |
| 4 | —RETROPHIN INC | 1,182,572 | $21.1B | 2.55% | Call |
| 5 | DLTRDOLLAR TREE INC | 215,106 | $20.3B | 2.46% | |
| 6 | GQ9SPDR GOLD TRUST | 150,000 | $19.0B | 2.30% | Call |
| 7 | DPZDOMINOS PIZZA INC | 135,164 | $17.8B | 2.15% | |
| 8 | SYFSYNCHRONY FINL | 674,308 | $17.0B | 2.06% | Call |
| 9 | AMZNAMAZON COM INC | 23,662 | $16.9B | 2.05% | |
| 10 | BURLBURLINGTON STORES INC | 250,000 | $16.7B | 2.02% | |
| 11 | CLRUSDCONTINENTAL RESOURCES INC | 361,402 | $16.4B | 1.98% | |
| 12 | PXDEURPIONEER NAT RES CO | 107,919 | $16.3B | 1.98% | |
| 13 | NBL2EURNOBLE ENERGY INC | 454,498 | $16.3B | 1.97% | |
| 14 | CXOEURCONCHO RES INC | 136,140 | $16.2B | 1.97% | |
| 15 | NFLXNETFLIX INC | 161,327 | $14.8B | 1.79% | |
| 16 | —DREAMWORKS ANIMATION SKG INC | 350,000 | $14.3B | 1.73% | Put |
| 17 | —KRATON PERFORMANCE POLYMERS | 470,324 | $13.1B | 1.59% | Call |
| 18 | —SYNGENTA AG | 160,100 | $12.3B | 1.49% | Put |
| 19 | SCISERVICE CORP INTL | 420,506 | $11.4B | 1.38% | |
| 20 | AWNADVANCE AUTO PARTS INC | 69,908 | $11.3B | 1.37% | |
| 21 | —HORIZON PHARMA PLC | 674,200 | $11.1B | 1.35% | Call |
| 22 | CTRPUSDCTRIP COM INTL LTD | 268,882 | $11.1B | 1.34% | |
| 23 | STZCONSTELLATION BRANDS INC | 64,530 | $10.7B | 1.29% | |
| 24 | ADBEADOBE SYS INC | 107,554 | $10.3B | 1.25% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 345,358 | $10.0B | 1.22% | |
| 26 | VVISA INC | 134,065 | $9.9B | 1.20% | |
| 27 | —ST JUDE MED INC | 125,500 | $9.8B | 1.19% | Put |
| 28 | —HENNESSY CAP ACQUISITION COR | 990,458 | $9.6B | 1.17% | |
| 29 | HHC*HOWARD HUGHES CORP | 75,000 | $8.6B | 1.04% | |
| 30 | CRMSALESFORCE COM INC | 107,551 | $8.5B | 1.03% | |
| 31 | SLBSCHLUMBERGER LTD | 107,438 | $8.5B | 1.03% | |
| 32 | HALOHALOZYME THERAPEUTICS INC | 948,803 | $8.2B | 0.99% | |
| 33 | —DERMIRA INC | 268,878 | $7.9B | 0.95% | |
| 34 | HALHALLIBURTON CO | 171,536 | $7.8B | 0.94% | |
| 35 | CICIGNA CORPORATION | 60,143 | $7.7B | 0.93% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 214,874 | $7.6B | 0.92% | |
| 37 | LOWLOWES COS INC | 92,552 | $7.3B | 0.89% | |
| 38 | —GRUBHUB INC | 224,311 | $7.0B | 0.84% | |
| 39 | —KATE SPADE & CO | 322,658 | $6.7B | 0.81% | |
| 40 | —PRIVATEBANCORP INC | 150,000 | $6.6B | 0.80% | |
| 41 | AGOASSURED GUARANTY LTD | 254,458 | $6.5B | 0.78% | |
| 42 | —ALLERGAN PLC | 26,000 | $6.0B | 0.73% | |
| 43 | AAPLAPPLE INC | 59,976 | $5.7B | 0.69% | |
| 44 | —VIRGIN AMER INC | 101,000 | $5.7B | 0.69% | Put |
| 45 | VISNCOMMSCOPE HLDG CO INC | 173,310 | $5.4B | 0.65% | |
| 46 | —PARSLEY ENERGY INC | 198,039 | $5.4B | 0.65% | |
| 47 | —RSP PERMIAN INC | 151,462 | $5.3B | 0.64% | |
| 48 | GPOR1EURGULFPORT ENERGY CORP | 167,764 | $5.2B | 0.64% | |
| 49 | —ZOGENIX INC | 651,418 | $5.2B | 0.64% | |
| 50 | —LIONS GATE ENTMNT CORP | 257,813 | $5.2B | 0.63% | |
| 51 | PIRSPIERIS PHARMACEUTICALS INC | 3,166,915 | $5.1B | 0.62% | |
| 52 | —VALSPAR CORP | 46,400 | $5.0B | 0.61% | Put |
| 53 | —SUPERIOR ENERGY SVCS INC | 268,481 | $4.9B | 0.60% | |
| 54 | PDCEUSDPDC ENERGY INC | 81,256 | $4.7B | 0.57% | |
| 55 | RICEEURRICE ENERGY INC | 208,876 | $4.6B | 0.56% | |
| 56 | SYNASYNAPTICS INC | 84,797 | $4.6B | 0.55% | |
| 57 | —IGNYTA INC | 811,016 | $4.4B | 0.53% | |
| 58 | DVAXDYNAVAX TECHNOLOGIES CORP | 299,528 | $4.4B | 0.53% | Call |
| 59 | —AXIALL CORP | 132,300 | $4.3B | 0.52% | Put |
| 60 | UNPUNION PAC CORP | 47,022 | $4.1B | 0.50% | |
| 61 | —VERIFONE SYS INC | 205,300 | $3.8B | 0.46% | |
| 62 | SLCAU S SILICA HLDGS INC | 109,425 | $3.8B | 0.46% | |
| 63 | —FEI CO | 35,000 | $3.7B | 0.45% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 145,059 | $3.7B | 0.45% | |
| 65 | STLDSTEEL DYNAMICS INC | 146,675 | $3.6B | 0.44% | |
| 66 | CPE3EURCALLON PETE CO DEL | 308,544 | $3.5B | 0.42% | |
| 67 | —BHP BILLITON PLC | 133,655 | $3.4B | 0.41% | |
| 68 | NBRNABORS INDUSTRIES LTD | 324,137 | $3.3B | 0.39% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 57,443 | $3.2B | 0.39% | |
| 70 | QEPQEP RES INC | 181,298 | $3.2B | 0.39% | |
| 71 | MRO*MARATHON OIL CORP | 211,329 | $3.2B | 0.38% | |
| 72 | —MEDIVATION INC | 50,000 | $3.0B | 0.37% | Put |
| 73 | LSCCLATTICE SEMICONDUCTOR CORP | 559,174 | $3.0B | 0.36% | |
| 74 | KLACKLA-TENCOR CORP | 40,000 | $2.9B | 0.35% | |
| 75 | EXPEAGLE MATERIALS INC | 37,913 | $2.9B | 0.35% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 28,126 | $2.9B | 0.35% | |
| 77 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 143,638 | $2.8B | 0.34% | |
| 78 | GOGOGOGO INC | 335,552 | $2.8B | 0.34% | |
| 79 | —PARATEK PHARMACEUTICALS INC | 200,000 | $2.8B | 0.34% | |
| 80 | GEGENERAL ELECTRIC CO | 84,530 | $2.7B | 0.32% | |
| 81 | AXSMAXSOME THERAPEUTICS INC | 341,790 | $2.6B | 0.31% | |
| 82 | IRINGERSOLL-RAND PLC | 39,107 | $2.5B | 0.30% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 260,361 | $2.5B | 0.30% | |
| 84 | SCOR1EURCOMSCORE INC | 102,494 | $2.4B | 0.30% | |
| 85 | ACADACADIA PHARMACEUTICALS INC | 75,000 | $2.4B | 0.29% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 47,405 | $2.4B | 0.29% | |
| 87 | WCCWESCO INTL INC | 46,132 | $2.4B | 0.29% | |
| 88 | IEXIDEX CORP | 28,900 | $2.4B | 0.29% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 22,024 | $2.4B | 0.29% | |
| 90 | HUMHUMANA INC | 13,000 | $2.3B | 0.28% | Put |
| 91 | RESRPC INC | 147,751 | $2.3B | 0.28% | |
| 92 | ITWILLINOIS TOOL WKS INC | 21,886 | $2.3B | 0.28% | |
| 93 | —NQ MOBILE INC | 611,285 | $2.3B | 0.27% | |
| 94 | APDAIR PRODS & CHEMS INC | 15,871 | $2.3B | 0.27% | |
| 95 | TRIPTRIPADVISOR INC | 34,000 | $2.2B | 0.26% | |
| 96 | MXLMAXLINEAR INC | 120,931 | $2.2B | 0.26% | |
| 97 | BIDUNBAIDU INC | 13,000 | $2.1B | 0.26% | |
| 98 | NSZNETSCOUT SYS INC | 95,288 | $2.1B | 0.26% | |
| 99 | —XENOPORT INC | 300,000 | $2.1B | 0.26% | Put |
| 100 | DWDMORGAN STANLEY | 80,663 | $2.1B | 0.25% |
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