Lombard Odier Asset Management (USA) Corp Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$1.1B

Holdings

208

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	DVAXDYNAVAX TECHNOLOGIES CORP	51,600	$541K	0.05%	Call
202	—NEXEO SOLUTIONS INC -CW19	851,370	$502K	0.05%
203	BSXBOSTON SCIENTIFIC CORP	20,000	$476K	0.04%
204	3M4MASIMO CORP	8,000	$476K	0.04%
205	HUMHUMANA INC	2,500	$442K	0.04%
206	—ZOSANO PHARMA CORP	477,272	$363K	0.03%
207	RVNCEURREVANCE THERAPEUTICS INC	21,611	$350K	0.03%
208	DALDELTA AIR LINES INC	8,000	$315K	0.03%
209	—ZOSANO PHARMA CORP REST	318,450	$252K	0.02%

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