Lombard Odier Asset Management (USA) Corp Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
200
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 19,797,000 | $54.0B | 4.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 186,600 | $45.1B | 3.57% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 270,000 | $29.6B | 2.34% | Put |
| 4 | KMXCARMAX INC | 460,994 | $29.1B | 2.30% | Call |
| 5 | EEMISHARES TR | 650,000 | $26.9B | 2.13% | Call |
| 6 | —INTEL CORP | 20,000,000 | $26.2B | 2.07% | |
| 7 | —BARCLAYS BK PLC | 1,942,100 | $24.8B | 1.96% | Put |
| 8 | STZCONSTELLATION BRANDS INC | 125,000 | $24.2B | 1.91% | |
| 9 | —CITRIX SYS INC | 20,000,000 | $24.1B | 1.90% | |
| 10 | LILALIBERTY GLOBAL PLC | 1,085,685 | $23.6B | 1.87% | Call |
| 11 | —YAHOO INC | 20,000,000 | $22.7B | 1.79% | |
| 12 | —VECTOR GROUP LTD | 19,000,000 | $21.9B | 1.73% | |
| 13 | XLFSELECT SECTOR SPDR TR | 865,000 | $21.3B | 1.69% | Call |
| 14 | APCANADARKO PETE CORP | 466,097 | $21.1B | 1.67% | Call |
| 15 | TWXCHFTIME WARNER INC | 208,686 | $21.0B | 1.66% | Put |
| 16 | —WEBMD HEALTH CORP | 20,140,000 | $20.9B | 1.65% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 134,000 | $20.6B | 1.63% | Put |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 393,068 | $19.6B | 1.55% | Call |
| 19 | AMZNAMAZON COM INC | 20,000 | $19.4B | 1.53% | |
| 20 | TRIPTRIPADVISOR INC | 482,986 | $18.4B | 1.46% | Call |
| 21 | AAALCOA CORP | 533,310 | $17.4B | 1.38% | Call |
| 22 | TSLATESLA INC | 45,000 | $16.3B | 1.29% | Put |
| 23 | GQ9SPDR GOLD TRUST | 135,500 | $16.0B | 1.26% | Put |
| 24 | THOTHOR INDS INC | 150,000 | $15.7B | 1.24% | |
| 25 | —MICROSEMI CORP | 305,806 | $14.3B | 1.13% | Call |
| 26 | BABAALIBABA GROUP HLDG LTD | 100,000 | $14.1B | 1.11% | |
| 27 | VVISA INC | 150,000 | $14.1B | 1.11% | |
| 28 | WYNNWYNN RESORTS LTD | 100,000 | $13.4B | 1.06% | |
| 29 | LAURLAUREATE EDUCATION INC | 750,000 | $13.1B | 1.04% | |
| 30 | TLTISHARES TR | 100,000 | $12.5B | 0.99% | Put |
| 31 | EOGEOG RES INC | 132,525 | $12.0B | 0.95% | |
| 32 | PXDEURPIONEER NAT RES CO | 74,330 | $11.9B | 0.94% | |
| 33 | XECEURCIMAREX ENERGY CO | 124,948 | $11.7B | 0.93% | |
| 34 | —RETROPHIN INC | 600,000 | $11.6B | 0.92% | |
| 35 | HHYATT HOTELS CORP | 203,800 | $11.5B | 0.91% | Call |
| 36 | —KRATON CORPORATION | 327,556 | $11.3B | 0.89% | Call |
| 37 | NFLXNETFLIX INC | 75,000 | $11.2B | 0.89% | |
| 38 | —APOLLO COML REAL EST FIN INC | 10,152,000 | $11.1B | 0.88% | |
| 39 | AABAUSDALTABA INC | 201,000 | $10.9B | 0.87% | Put |
| 40 | SHWSHERWIN WILLIAMS CO | 30,100 | $10.6B | 0.84% | |
| 41 | WYNEURWYNDHAM WORLDWIDE CORP | 100,000 | $10.0B | 0.79% | |
| 42 | VMCVULCAN MATLS CO | 75,000 | $9.5B | 0.75% | |
| 43 | —NEOPHOTONICS CORP | 1,217,872 | $9.4B | 0.74% | Call |
| 44 | BKNGPRICELINE GRP INC | 5,000 | $9.4B | 0.74% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 244,100 | $9.3B | 0.73% | |
| 46 | FCXFREEPORT-MCMORAN INC | 758,000 | $9.1B | 0.72% | Put |
| 47 | 9990302DAPACHE CORP | 182,400 | $8.7B | 0.69% | Call |
| 48 | NTESNETEASE INC | 28,000 | $8.4B | 0.67% | |
| 49 | TIFEURTIFFANY & CO NEW | 88,000 | $8.3B | 0.65% | Put |
| 50 | DYHTARGET CORP | 150,000 | $7.8B | 0.62% | Call |
| 51 | HHC*HOWARD HUGHES CORP | 62,000 | $7.6B | 0.60% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $7.3B | 0.58% | |
| 53 | DRIDARDEN RESTAURANTS INC | 80,000 | $7.2B | 0.57% | Put |
| 54 | —PARSLEY ENERGY INC | 249,077 | $6.9B | 0.55% | |
| 55 | PIRSPIERIS PHARMACEUTICALS INC | 1,359,409 | $6.9B | 0.54% | |
| 56 | —BOTTOMLINE TECH DEL INC | 6,750,000 | $6.8B | 0.54% | |
| 57 | —RSP PERMIAN INC | 211,849 | $6.8B | 0.54% | |
| 58 | —ZOGENIX INC | 469,248 | $6.8B | 0.54% | |
| 59 | —ENERGEN CORP | 136,440 | $6.7B | 0.53% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 74,018 | $6.6B | 0.52% | |
| 61 | —PAREXEL INTL CORP | 75,000 | $6.5B | 0.52% | |
| 62 | 3M4MASIMO CORP | 70,000 | $6.4B | 0.50% | |
| 63 | —PANERA BREAD CO | 20,000 | $6.3B | 0.50% | Put |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 400,000 | $6.2B | 0.49% | Put |
| 65 | —LIBERTY MEDIA CORP | 11,058,000 | $6.0B | 0.48% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 160,757 | $6.0B | 0.48% | |
| 67 | —IGNYTA INC | 575,000 | $6.0B | 0.47% | |
| 68 | —ALERE INC | 117,200 | $5.9B | 0.47% | Put |
| 69 | —SPECTRANETICS CORP | 150,000 | $5.8B | 0.46% | Put |
| 70 | AGOASSURED GUARANTY LTD | 135,907 | $5.7B | 0.45% | |
| 71 | BCRUSDBARD C R INC | 17,500 | $5.5B | 0.44% | Put |
| 72 | LULULULULEMON ATHLETICA INC | 90,366 | $5.4B | 0.43% | |
| 73 | —ENDOLOGIX INC | 1,100,000 | $5.3B | 0.42% | |
| 74 | —ILG INC | 192,073 | $5.3B | 0.42% | |
| 75 | SIRIEURSIRIUS XM HLDGS INC | 959,358 | $5.2B | 0.41% | Put |
| 76 | —DOW CHEM CO | 74,581 | $4.7B | 0.37% | |
| 77 | —AKORN INC | 140,000 | $4.7B | 0.37% | Put |
| 78 | VIAVVIAVI SOLUTIONS INC | 439,392 | $4.6B | 0.37% | |
| 79 | —FORTRESS INVESTMENT GROUP LL | 573,600 | $4.6B | 0.36% | Put |
| 80 | USX1UNITED STATES STL CORP NEW | 200,000 | $4.4B | 0.35% | Put |
| 81 | BZUNBAOZUN INC | 196,676 | $4.4B | 0.34% | |
| 82 | CSTMCONSTELLIUM NV | 625,816 | $4.3B | 0.34% | |
| 83 | TTDTHE TRADE DESK INC | 84,848 | $4.3B | 0.34% | |
| 84 | —MOBILEYE N V AMSTELVEEN | 67,700 | $4.3B | 0.34% | Put |
| 85 | EXASEXACT SCIENCES CORP | 120,000 | $4.2B | 0.34% | |
| 86 | —BASIC ENERGY SVCS INC NEW | 170,248 | $4.2B | 0.34% | |
| 87 | FOSLFOSSIL GROUP INC | 408,200 | $4.2B | 0.33% | Put |
| 88 | —C&J ENERGY SVCS INC NEW | 120,280 | $4.1B | 0.33% | |
| 89 | VNOMVIPER ENERGY PARTNERS LP | 259,766 | $4.1B | 0.32% | |
| 90 | GOGOGOGO INC | 346,871 | $4.0B | 0.32% | |
| 91 | PFEPFIZER INC | 114,500 | $3.8B | 0.30% | Put |
| 92 | —NQ MOBILE INC | 1,114,995 | $3.8B | 0.30% | |
| 93 | CPE3EURCALLON PETE CO DEL | 346,176 | $3.7B | 0.29% | |
| 94 | —SRC ENERGY INC | 507,930 | $3.4B | 0.27% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 35,800 | $3.4B | 0.27% | |
| 96 | —CLIFFS NAT RES INC | 489,000 | $3.4B | 0.27% | Put |
| 97 | —STAPLES INC | 325,000 | $3.3B | 0.26% | Call |
| 98 | SCISERVICE CORP INTL | 95,506 | $3.2B | 0.25% | |
| 99 | —K2M GROUP HLDGS INC | 130,000 | $3.2B | 0.25% | |
| 100 | —COTT CORP QUE | 217,300 | $3.1B | 0.25% | Call |
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