Lombard Odier Asset Management (USA) Corp Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 411,500 | $103.4B | 7.35% | Put |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 19,873,000 | $61.9B | 4.40% | |
| 3 | EEMISHARES TR | 1,100,000 | $49.3B | 3.50% | Call |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 306,600 | $44.5B | 3.16% | Put |
| 5 | NXPINXP SEMICONDUCTORS N V | 280,000 | $31.7B | 2.25% | Put |
| 6 | IWMISHARES TR | 200,000 | $29.6B | 2.11% | Put |
| 7 | —INTEL CORP | 20,000,000 | $28.4B | 2.02% | |
| 8 | TWXCHFTIME WARNER INC | 266,991 | $27.4B | 1.94% | Put |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 503,068 | $24.5B | 1.74% | Call |
| 10 | —CITRIX SYS INC | 20,000,000 | $23.3B | 1.66% | |
| 11 | LILALIBERTY GLOBAL PLC | 973,916 | $23.1B | 1.65% | Call |
| 12 | AABAUSDALTABA INC | 335,535 | $22.2B | 1.58% | Put |
| 13 | —SHIP FINANCE INTERNATIONAL L | 19,500,000 | $21.5B | 1.53% | |
| 14 | —VECTOR GROUP LTD | 18,000,000 | $20.6B | 1.47% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $20.4B | 1.45% | |
| 16 | THOTHOR INDS INC | 160,000 | $20.1B | 1.43% | |
| 17 | ADSKAUTODESK INC | 175,000 | $19.6B | 1.40% | |
| 18 | AMZNAMAZON COM INC | 20,000 | $19.2B | 1.37% | |
| 19 | WYNEURWYNDHAM WORLDWIDE CORP | 175,000 | $18.4B | 1.31% | |
| 20 | AGOASSURED GUARANTY LTD | 486,184 | $18.4B | 1.30% | Put |
| 21 | EDUNEW ORIENTAL ED & TECH GRP I | 200,000 | $17.7B | 1.25% | |
| 22 | —TWITTER INC | 18,975,000 | $17.4B | 1.24% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 100,000 | $17.3B | 1.23% | |
| 24 | PXDEURPIONEER NAT RES CO | 116,830 | $17.2B | 1.23% | |
| 25 | XECEURCIMAREX ENERGY CO | 150,948 | $17.2B | 1.22% | |
| 26 | PYPLPAYPAL HLDGS INC | 250,000 | $16.0B | 1.14% | |
| 27 | MRO*MARATHON OIL CORP | 1,175,000 | $15.9B | 1.13% | |
| 28 | CLRUSDCONTINENTAL RESOURCES INC | 402,000 | $15.5B | 1.10% | |
| 29 | NFLXNETFLIX INC | 85,000 | $15.4B | 1.10% | |
| 30 | WYNNWYNN RESORTS LTD | 100,000 | $14.9B | 1.06% | |
| 31 | —BARCLAYS BK PLC | 499,975 | $14.0B | 1.00% | Put |
| 32 | VISNCOMMSCOPE HLDG CO INC | 391,853 | $13.0B | 0.93% | |
| 33 | HHYATT HOTELS CORP | 203,800 | $12.6B | 0.90% | Call |
| 34 | TSLATESLA INC | 35,000 | $11.9B | 0.85% | Put |
| 35 | TIFEURTIFFANY & CO NEW | 128,067 | $11.8B | 0.84% | Put |
| 36 | ELLAUDER ESTEE COS INC | 104,200 | $11.2B | 0.80% | Call |
| 37 | —KRATON CORPORATION | 273,337 | $11.1B | 0.79% | Call |
| 38 | —APOLLO COML REAL EST FIN INC | 10,152,000 | $11.0B | 0.78% | |
| 39 | LAURLAUREATE EDUCATION INC | 750,000 | $10.9B | 0.78% | |
| 40 | TTDTHE TRADE DESK INC | 175,863 | $10.8B | 0.77% | |
| 41 | —NEOPHOTONICS CORP | 1,882,349 | $10.5B | 0.74% | Call |
| 42 | SLBSCHLUMBERGER LTD | 150,000 | $10.5B | 0.74% | |
| 43 | NTESNETEASE INC | 39,500 | $10.4B | 0.74% | |
| 44 | AAALCOA CORP | 216,610 | $10.1B | 0.72% | Call |
| 45 | AAPLAPPLE INC | 62,500 | $9.6B | 0.68% | |
| 46 | TRIPTRIPADVISOR INC | 235,544 | $9.5B | 0.68% | Call |
| 47 | —RETROPHIN INC | 380,169 | $9.5B | 0.67% | |
| 48 | SFMSPROUTS FMRS MKT INC | 500,000 | $9.4B | 0.67% | Call |
| 49 | —ENERGEN CORP | 171,440 | $9.4B | 0.67% | |
| 50 | —HERTZ GLOBAL HLDGS INC | 400,000 | $8.9B | 0.64% | Put |
| 51 | CSTMCONSTELLIUM NV | 872,392 | $8.9B | 0.64% | Call |
| 52 | HHC*HOWARD HUGHES CORP | 75,083 | $8.9B | 0.63% | |
| 53 | DYHTARGET CORP | 150,000 | $8.9B | 0.63% | Call |
| 54 | JWNUSDNORDSTROM INC | 185,000 | $8.7B | 0.62% | Call |
| 55 | —ARBOR RLTY TR INC | 8,066,000 | $8.6B | 0.61% | |
| 56 | USX1UNITED STATES STL CORP NEW | 320,000 | $8.2B | 0.58% | Put |
| 57 | LULULULULEMON ATHLETICA INC | 131,387 | $8.2B | 0.58% | |
| 58 | —ULTIMATE SOFTWARE GROUP INC | 41,639 | $7.9B | 0.56% | |
| 59 | QEPQEP RES INC | 900,000 | $7.7B | 0.55% | |
| 60 | —BOTTOMLINE TECH DEL INC | 6,750,000 | $7.2B | 0.51% | |
| 61 | —ENDOLOGIX INC | 1,600,000 | $7.1B | 0.51% | |
| 62 | —RSP PERMIAN INC | 199,849 | $6.9B | 0.49% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 70,018 | $6.9B | 0.49% | |
| 64 | —PARSLEY ENERGY INC | 259,077 | $6.8B | 0.49% | |
| 65 | NBISYANDEX N V | 205,000 | $6.8B | 0.48% | |
| 66 | PDCEUSDPDC ENERGY INC | 135,000 | $6.6B | 0.47% | |
| 67 | PRKSSEAWORLD ENTMT INC | 500,000 | $6.5B | 0.46% | Call |
| 68 | CTLTEURCATALENT INC | 155,346 | $6.2B | 0.44% | |
| 69 | —IGNYTA INC | 500,000 | $6.2B | 0.44% | |
| 70 | —LIBERTY MEDIA CORP | 11,058,000 | $6.1B | 0.43% | |
| 71 | BCRUSDBARD C R INC | 17,500 | $5.6B | 0.40% | Put |
| 72 | —MICROSEMI CORP | 106,634 | $5.5B | 0.39% | |
| 73 | IDXXIDEXX LABS INC | 35,000 | $5.4B | 0.39% | |
| 74 | EVHEVOLENT HEALTH INC | 300,000 | $5.3B | 0.38% | |
| 75 | SLCAU S SILICA HLDGS INC | 171,800 | $5.3B | 0.38% | |
| 76 | GKOSGLAUKOS CORP | 158,387 | $5.2B | 0.37% | |
| 77 | —NQ MOBILE INC | 1,483,672 | $5.2B | 0.37% | Call |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 114,270 | $5.1B | 0.37% | |
| 79 | GOGOGOGO INC | 433,071 | $5.1B | 0.36% | |
| 80 | PTCPTC INC | 87,000 | $4.9B | 0.35% | |
| 81 | HOGHARLEY DAVIDSON INC | 100,000 | $4.8B | 0.34% | Put |
| 82 | COOCOOPER COS INC | 20,000 | $4.7B | 0.34% | |
| 83 | LITELUMENTUM HLDGS INC | 86,297 | $4.7B | 0.33% | |
| 84 | BAXBAXTER INTL INC | 70,000 | $4.4B | 0.31% | |
| 85 | CBAYUSDCYMABAY THERAPEUTICS INC | 525,000 | $4.2B | 0.30% | |
| 86 | DRQEURDRIL-QUIP INC | 95,000 | $4.2B | 0.30% | |
| 87 | —AK STL CORP | 3,000,000 | $4.0B | 0.29% | |
| 88 | CVNACARVANA CO | 269,457 | $4.0B | 0.28% | |
| 89 | MBIMBIA INC | 454,073 | $4.0B | 0.28% | Call |
| 90 | CSCOCISCO SYS INC | 115,700 | $3.9B | 0.28% | Call |
| 91 | PIRSPIERIS PHARMACEUTICALS INC | 673,078 | $3.9B | 0.28% | |
| 92 | SNISCRIPPS NETWORKS INTERACT IN | 45,000 | $3.9B | 0.27% | Put |
| 93 | FOSLFOSSIL GROUP INC | 411,400 | $3.8B | 0.27% | Put |
| 94 | RGENREPLIGEN CORP | 100,000 | $3.8B | 0.27% | |
| 95 | OISOIL STS INTL INC | 150,000 | $3.8B | 0.27% | |
| 96 | CPE3EURCALLON PETE CO DEL | 316,176 | $3.6B | 0.25% | |
| 97 | CDEVEURCENTENNIAL RESOURCE DEV INC | 195,614 | $3.5B | 0.25% | |
| 98 | CLFCLEVELAND CLIFFS INC | 490,000 | $3.5B | 0.25% | Put |
| 99 | —AKORN INC | 105,000 | $3.5B | 0.25% | Put |
| 100 | SCISERVICE CORP INTL | 100,317 | $3.5B | 0.25% |
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