Lombard Odier Asset Management (USA) Corp Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.5T
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 612,000 | $100.2B | 6.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 351,000 | $95.2B | 6.23% | Put |
| 3 | RIGTRANSOCEAN LTD | 3,500,000 | $47.0B | 3.08% | Put |
| 4 | —STARWOOD PPTY TR INC | 34,485,000 | $38.5B | 2.52% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,000,000 | $31.7B | 2.07% | |
| 6 | —AETNA INC NEW | 164,313 | $30.2B | 1.97% | Put |
| 7 | —YAHOO INC | 21,789,000 | $29.8B | 1.95% | |
| 8 | METAFACEBOOK INC | 145,500 | $28.3B | 1.85% | Put |
| 9 | GMGENERAL MTRS CO | 660,000 | $26.0B | 1.70% | Put |
| 10 | —GOLAR LNG LTD | 23,100,000 | $25.1B | 1.64% | |
| 11 | GRA1EURGRACE W R & CO DEL NEW | 324,500 | $23.8B | 1.56% | Call |
| 12 | AALAMERICAN AIRLS GROUP INC | 609,000 | $23.1B | 1.51% | Put |
| 13 | —VECTOR GROUP LTD | 21,191,000 | $22.4B | 1.47% | |
| 14 | EEMISHARES TR | 500,000 | $21.7B | 1.42% | Call |
| 15 | FFORD MTR CO DEL | 1,860,000 | $20.6B | 1.35% | Put |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 800,000 | $19.5B | 1.27% | Put |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 135,500 | $18.9B | 1.24% | Call |
| 18 | CICIGNA CORPORATION | 89,900 | $15.3B | 1.00% | Put |
| 19 | KSSKOHLS CORP | 207,300 | $15.1B | 0.99% | Put |
| 20 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 12,825,000 | $15.1B | 0.99% | |
| 21 | MATMATTEL INC | 900,000 | $14.8B | 0.97% | Put |
| 22 | —RTI INTL METALS INC | 14,500,000 | $14.6B | 0.95% | |
| 23 | —KRATON CORPORATION | 301,084 | $13.9B | 0.91% | Call |
| 24 | BDXBECTON DICKINSON & CO | 57,982 | $13.9B | 0.91% | |
| 25 | USX1UNITED STATES STL CORP NEW | 380,100 | $13.2B | 0.86% | Put |
| 26 | ABXBARRICK GOLD CORP | 1,000,000 | $13.1B | 0.86% | Put |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 44,400 | $13.0B | 0.85% | Put |
| 28 | AMZNAMAZON COM INC | 7,553 | $12.8B | 0.84% | |
| 29 | —DOWDUPONT INC | 193,997 | $12.8B | 0.84% | Call |
| 30 | CTLEURCENTURYLINK INC | 674,800 | $12.6B | 0.82% | Put |
| 31 | PYPLPAYPAL HLDGS INC | 143,876 | $12.0B | 0.78% | |
| 32 | AABAUSDALTABA INC | 161,775 | $11.8B | 0.77% | |
| 33 | —ALLSCRIPTS HEALTHCARE SOLUTN | 11,450,000 | $11.6B | 0.76% | |
| 34 | FOSLFOSSIL GROUP INC | 415,800 | $11.2B | 0.73% | Put |
| 35 | —BARCLAYS BK PLC | 300,000 | $11.1B | 0.73% | Put |
| 36 | DRIDARDEN RESTAURANTS INC | 100,000 | $10.7B | 0.70% | Put |
| 37 | VISNCOMMSCOPE HLDG CO INC | 363,846 | $10.6B | 0.70% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 210,000 | $10.4B | 0.68% | Call |
| 39 | NXPINXP SEMICONDUCTORS N V | 94,900 | $10.4B | 0.68% | Put |
| 40 | TSLATESLA INC | 30,000 | $10.3B | 0.67% | Put |
| 41 | EAELECTRONIC ARTS INC | 71,983 | $10.2B | 0.66% | |
| 42 | ROKUROKU INC | 236,234 | $10.1B | 0.66% | |
| 43 | PAGSPAGSEGURO DIGITAL LTD | 350,114 | $9.7B | 0.64% | |
| 44 | PXDEURPIONEER NAT RES CO | 50,000 | $9.5B | 0.62% | |
| 45 | CSTMCONSTELLIUM NV | 903,786 | $9.3B | 0.61% | |
| 46 | JAZZJAZZ PHARMACEUTICALS PLC | 53,800 | $9.3B | 0.61% | Put |
| 47 | —PINNACLE FOODS INC DEL | 140,000 | $9.1B | 0.60% | Put |
| 48 | APCANADARKO PETE CORP | 120,000 | $8.8B | 0.57% | |
| 49 | —SHIRE PLC | 51,854 | $8.8B | 0.57% | Put |
| 50 | ELVANTHEM INC | 35,000 | $8.3B | 0.54% | |
| 51 | TECK/BTECK RESOURCES LTD | 320,000 | $8.1B | 0.53% | Put |
| 52 | TAT&T INC | 246,731 | $7.9B | 0.52% | Call |
| 53 | TOLTOLL BROTHERS INC | 210,000 | $7.8B | 0.51% | Put |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.8B | 0.51% | |
| 55 | KHCKRAFT HEINZ CO | 120,000 | $7.5B | 0.49% | |
| 56 | CMCSACOMCAST CORP NEW | 225,000 | $7.4B | 0.48% | Call |
| 57 | UNHUNITEDHEALTH GROUP INC | 30,000 | $7.4B | 0.48% | |
| 58 | WTWEURWEIGHT WATCHERS INTL INC NEW | 72,365 | $7.3B | 0.48% | |
| 59 | ORCLORACLE CORP | 165,000 | $7.3B | 0.48% | Put |
| 60 | DYHTARGET CORP | 94,700 | $7.2B | 0.47% | Call |
| 61 | CLCOLGATE PALMOLIVE CO | 110,000 | $7.1B | 0.47% | Call |
| 62 | WFRDWEATHERFORD INTL PLC | 2,100,000 | $6.9B | 0.45% | Put |
| 63 | —RETROPHIN INC | 252,567 | $6.9B | 0.45% | |
| 64 | TLTISHARES TR | 55,000 | $6.7B | 0.44% | Put |
| 65 | BABAALIBABA GROUP HLDG LTD | 35,840 | $6.6B | 0.43% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 50,000 | $6.6B | 0.43% | |
| 67 | TMUST MOBILE US INC | 110,000 | $6.6B | 0.43% | |
| 68 | CRMSALESFORCE COM INC | 48,019 | $6.5B | 0.43% | |
| 69 | —ENSCO PLC | 900,000 | $6.5B | 0.43% | Put |
| 70 | —AK STL CORP | 5,500,000 | $6.3B | 0.41% | |
| 71 | CXOEURCONCHO RES INC | 45,000 | $6.2B | 0.41% | |
| 72 | TAPMOLSON COORS BREWING CO | 90,800 | $6.2B | 0.40% | Call |
| 73 | NFLXNETFLIX INC | 15,748 | $6.2B | 0.40% | |
| 74 | DISHDISH NETWORK CORP | 182,500 | $6.1B | 0.40% | Put |
| 75 | XECEURCIMAREX ENERGY CO | 60,000 | $6.1B | 0.40% | |
| 76 | WYNNWYNN RESORTS LTD | 36,019 | $6.0B | 0.39% | |
| 77 | —ROCKWELL COLLINS INC | 44,733 | $6.0B | 0.39% | Put |
| 78 | PDEURPRECISION DRILLING CORP | 1,800,000 | $6.0B | 0.39% | |
| 79 | —LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $6.0B | 0.39% | |
| 80 | CTLTEURCATALENT INC | 140,000 | $5.9B | 0.38% | |
| 81 | GPOR1EURGULFPORT ENERGY CORP | 460,000 | $5.8B | 0.38% | |
| 82 | DISDISNEY WALT CO | 55,000 | $5.8B | 0.38% | Put |
| 83 | DEDEERE & CO | 40,870 | $5.7B | 0.37% | |
| 84 | EDUNEW ORIENTAL ED & TECH GRP I | 59,711 | $5.7B | 0.37% | |
| 85 | AGOASSURED GUARANTY LTD | 157,948 | $5.6B | 0.37% | |
| 86 | HHC*HOWARD HUGHES CORP | 42,108 | $5.6B | 0.36% | |
| 87 | COPCONOCOPHILLIPS | 80,000 | $5.6B | 0.36% | |
| 88 | KMIKINDER MORGAN INC DEL | 300,000 | $5.3B | 0.35% | Call |
| 89 | —PARSLEY ENERGY INC | 170,000 | $5.1B | 0.34% | |
| 90 | —ENERGEN CORP | 70,000 | $5.1B | 0.33% | |
| 91 | CBAYUSDCYMABAY THERAPEUTICS INC | 379,000 | $5.1B | 0.33% | |
| 92 | —SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $5.0B | 0.33% | |
| 93 | —WPX ENERGY INC | 270,000 | $4.9B | 0.32% | |
| 94 | PDCEUSDPDC ENERGY INC | 80,000 | $4.8B | 0.32% | |
| 95 | —XL GROUP LTD | 86,300 | $4.8B | 0.32% | Put |
| 96 | NVROEURNEVRO CORP | 60,000 | $4.8B | 0.31% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 56,000 | $4.8B | 0.31% | |
| 98 | QCOMQUALCOMM INC | 85,000 | $4.8B | 0.31% | |
| 99 | —EXTRACTION OIL AND GAS INC | 320,000 | $4.7B | 0.31% | |
| 100 | ACGPASSOCIATED CAP GROUP INC | 221,200 | $4.7B | 0.31% | Call |
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