Lombard Odier Asset Management (USA) Corp Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$683.7B
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CURRENCYSHS JAPANESE YEN TR | 500,000 | $41.3B | 6.04% | Put |
| 2 | GQ9SPDR GOLD TRUST | 340,200 | $37.3B | 5.45% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 107,000 | $23.9B | 3.50% | Put |
| 4 | NFLXNETFLIX INC | 175,787 | $21.8B | 3.18% | Put |
| 5 | IWMISHARES TR | 150,000 | $20.2B | 2.96% | Call |
| 6 | GOGOGOGO INC | 1,657,334 | $15.3B | 2.24% | Call |
| 7 | VVISA INC | 170,519 | $13.3B | 1.95% | |
| 8 | —RETROPHIN INC | 697,600 | $13.2B | 1.93% | |
| 9 | AWNADVANCE AUTO PARTS INC | 75,789 | $12.8B | 1.87% | |
| 10 | XECEURCIMAREX ENERGY CO | 94,211 | $12.8B | 1.87% | |
| 11 | APCANADARKO PETE CORP | 182,820 | $12.7B | 1.86% | |
| 12 | DEDEERE & CO | 113,678 | $11.7B | 1.71% | |
| 13 | STZCONSTELLATION BRANDS INC | 75,787 | $11.6B | 1.70% | |
| 14 | SBUXSTARBUCKS CORP | 197,044 | $10.9B | 1.60% | |
| 15 | FEYECHFFIREEYE INC | 894,439 | $10.6B | 1.56% | Call |
| 16 | DPZDOMINOS PIZZA INC | 64,418 | $10.3B | 1.50% | |
| 17 | SHWSHERWIN WILLIAMS CO | 37,993 | $10.2B | 1.49% | |
| 18 | EOGEOG RES INC | 98,596 | $10.0B | 1.46% | |
| 19 | PXDEURPIONEER NAT RES CO | 54,912 | $9.9B | 1.45% | |
| 20 | HALHALLIBURTON CO | 170,198 | $9.2B | 1.35% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 88,514 | $8.9B | 1.31% | |
| 22 | —KRATON CORPORATION | 310,550 | $8.8B | 1.29% | Call |
| 23 | SCISERVICE CORP INTL | 310,506 | $8.8B | 1.29% | |
| 24 | TRIPTRIPADVISOR INC | 176,120 | $8.2B | 1.19% | |
| 25 | JPMJPMORGAN CHASE & CO | 90,000 | $7.8B | 1.14% | Put |
| 26 | CASYCASEYS GEN STORES INC | 64,418 | $7.7B | 1.12% | |
| 27 | AAALCOA CORP | 269,320 | $7.6B | 1.11% | |
| 28 | —STAPLES INC | 832,837 | $7.5B | 1.10% | Call |
| 29 | EAELECTRONIC ARTS INC | 94,733 | $7.5B | 1.09% | |
| 30 | —ZOGENIX INC | 600,000 | $7.3B | 1.07% | |
| 31 | HHC*HOWARD HUGHES CORP | 62,000 | $7.1B | 1.03% | |
| 32 | —MICROSEMI CORP | 130,548 | $7.0B | 1.03% | |
| 33 | —ENERGEN CORP | 118,359 | $6.8B | 1.00% | |
| 34 | —VALSPAR CORP | 65,000 | $6.7B | 0.99% | |
| 35 | —RSP PERMIAN INC | 149,632 | $6.7B | 0.98% | |
| 36 | —PARSLEY ENERGY INC | 189,284 | $6.7B | 0.98% | |
| 37 | CALMCAL MAINE FOODS INC | 150,000 | $6.6B | 0.97% | |
| 38 | SLCAU S SILICA HLDGS INC | 114,178 | $6.5B | 0.95% | |
| 39 | BURLBURLINGTON STORES INC | 75,789 | $6.4B | 0.94% | |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 175,757 | $6.4B | 0.94% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 43,954 | $6.3B | 0.92% | |
| 42 | DLTRDOLLAR TREE INC | 75,787 | $5.8B | 0.86% | |
| 43 | —GRUBHUB INC | 149,122 | $5.6B | 0.82% | |
| 44 | BKNGPRICELINE GRP INC | 3,807 | $5.6B | 0.82% | |
| 45 | ZEN1EURZENDESK INC | 260,658 | $5.5B | 0.81% | |
| 46 | 7SUSUMMIT MATLS INC | 230,567 | $5.5B | 0.80% | |
| 47 | —ULTIMATE SOFTWARE GROUP INC | 29,748 | $5.4B | 0.79% | |
| 48 | CICIGNA CORPORATION | 40,000 | $5.3B | 0.78% | |
| 49 | —CALPINE CORP | 450,000 | $5.1B | 0.75% | |
| 50 | —TAILORED BRANDS INC | 200,000 | $5.1B | 0.75% | Put |
| 51 | EXASEXACT SCIENCES CORP | 380,000 | $5.1B | 0.74% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 62,414 | $4.8B | 0.70% | |
| 53 | —ARRIS INTL INC | 156,349 | $4.7B | 0.69% | |
| 54 | —CABELAS INC | 80,000 | $4.7B | 0.69% | Put |
| 55 | NUENUCOR CORP | 75,056 | $4.5B | 0.65% | |
| 56 | —BASIC ENERGY SVCS INC NEW | 125,000 | $4.4B | 0.65% | |
| 57 | METAFACEBOOK INC | 37,895 | $4.4B | 0.64% | |
| 58 | VNOMVIPER ENERGY PARTNERS LP | 271,070 | $4.3B | 0.63% | |
| 59 | LENLENNAR CORP | 100,000 | $4.3B | 0.63% | Put |
| 60 | VISNCOMMSCOPE HLDG CO INC | 114,100 | $4.2B | 0.62% | |
| 61 | BKRBAKER HUGHES INC | 62,757 | $4.1B | 0.60% | |
| 62 | CSCOCISCO SYS INC | 130,000 | $3.9B | 0.57% | Call |
| 63 | RSRELIANCE STEEL & ALUMINUM CO | 49,317 | $3.9B | 0.57% | |
| 64 | HUMHUMANA INC | 19,832 | $3.6B | 0.53% | |
| 65 | —SYNERGY RES CORP | 406,976 | $3.6B | 0.53% | |
| 66 | 3M4MASIMO CORP | 53,497 | $3.6B | 0.53% | |
| 67 | CPE3EURCALLON PETE CO DEL | 232,229 | $3.6B | 0.52% | |
| 68 | LVLNSPDR SERIES TRUST | 62,949 | $3.5B | 0.51% | |
| 69 | —COLUMBIA PIPELINE PARTNERS L | 400,000 | $3.5B | 0.51% | Put |
| 70 | PIRSPIERIS PHARMACEUTICALS INC | 2,422,930 | $3.4B | 0.50% | |
| 71 | CDEVEURCENTENNIAL RESOURCE DEV INC | 171,989 | $3.4B | 0.50% | |
| 72 | OSVEURVANECK VECTORS ETF TR | 95,900 | $3.2B | 0.47% | |
| 73 | CRMSALESFORCE COM INC | 45,118 | $3.1B | 0.45% | |
| 74 | —SUPERIOR ENERGY SVCS INC | 174,441 | $2.9B | 0.43% | |
| 75 | AAPLAPPLE INC | 24,850 | $2.9B | 0.42% | Call |
| 76 | QCOMQUALCOMM INC | 43,000 | $2.8B | 0.41% | Call |
| 77 | —JOY GLOBAL INC | 100,100 | $2.8B | 0.41% | Put |
| 78 | MBIMBIA INC | 259,456 | $2.8B | 0.41% | Call |
| 79 | —IGNYTA INC | 500,000 | $2.6B | 0.39% | |
| 80 | OLNOLIN CORP | 102,759 | $2.6B | 0.38% | |
| 81 | —REYNOLDS AMERICAN INC | 45,000 | $2.5B | 0.37% | |
| 82 | INFNEURINFINERA CORPORATION | 293,600 | $2.5B | 0.36% | |
| 83 | —TERRAFORM PWR INC | 207,135 | $2.5B | 0.36% | |
| 84 | NSTGEURNANOSTRING TECHNOLOGIES INC | 95,000 | $2.1B | 0.31% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 25,223 | $2.1B | 0.30% | |
| 86 | HQYHEALTHEQUITY INC | 50,000 | $2.0B | 0.30% | |
| 87 | PFEPFIZER INC | 61,000 | $2.0B | 0.29% | Call |
| 88 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 170,032 | $2.0B | 0.29% | |
| 89 | HALOHALOZYME THERAPEUTICS INC | 200,000 | $2.0B | 0.29% | Put |
| 90 | AXSMAXSOME THERAPEUTICS INC | 250,000 | $1.7B | 0.25% | |
| 91 | —FOUNDATION MEDICINE INC | 89,164 | $1.6B | 0.23% | |
| 92 | ORCLORACLE CORP | 40,000 | $1.5B | 0.22% | Call |
| 93 | CTLEURCENTURYLINK INC | 60,000 | $1.4B | 0.21% | Call |
| 94 | LGF/BEURLIONS GATE ENTMNT CORP | 57,295 | $1.4B | 0.21% | |
| 95 | UNPUNION PAC CORP | 13,180 | $1.4B | 0.20% | |
| 96 | LGFEURLIONS GATE ENTMNT CORP | 50,400 | $1.4B | 0.20% | |
| 97 | —YAHOO INC | 35,000 | $1.4B | 0.20% | |
| 98 | TRQEURTURQUOISE HILL RES LTD | 419,769 | $1.3B | 0.20% | |
| 99 | —CHEMTURA CORP | 40,000 | $1.3B | 0.19% | |
| 100 | HRTXHERON THERAPEUTICS INC | 100,000 | $1.3B | 0.19% |
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