Lombard Odier Asset Management (USA) Corp Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$1.3B

Holdings

178

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UNHUNITEDHEALTH GROUP INC	16,262	$3.6M	0.27%
102	NBISYANDEX N V	106,294	$3.5M	0.27%
103	TPDTEMPUR SEALY INTL INC	54,800	$3.4M	0.26%	Call
104	—ACCELERATE DIAGNOSTICS INC	130,094	$3.4M	0.26%
105	—BHP BILLITON PLC	83,718	$3.4M	0.26%
106	CSCOCISCO SYS INC	85,000	$3.3M	0.25%	Put
107	RIORIO TINTO PLC	61,229	$3.2M	0.25%
108	FOSLFOSSIL GROUP INC	412,200	$3.2M	0.25%	Put
109	—SOCIAL CAP HEDOSOPHIA HLDGS	300,000	$3.2M	0.24%
110	—C&J ENERGY SVCS INC NEW	93,398	$3.1M	0.24%
111	MTARCELORMITTAL SA LUXEMBOURG	95,491	$3.1M	0.24%
112	VNOMVIPER ENERGY PARTNERS LP	126,543	$3.0M	0.23%
113	DRQEURDRIL-QUIP INC	61,728	$2.9M	0.23%
114	CVNACARVANA CO	150,000	$2.9M	0.22%
115	SIRIEURSIRIUS XM HLDGS INC	528,758	$2.8M	0.22%	Put
116	LITELUMENTUM HLDGS INC	57,714	$2.8M	0.22%
117	TSEMTOWER SEMICONDUCTOR LTD	81,938	$2.8M	0.21%
118	TRCOTRIBUNE MEDIA CO	65,000	$2.8M	0.21%	Put
119	XLNXEURXILINX INC	40,768	$2.7M	0.21%
120	—CIVEO CORP CDA	985,676	$2.7M	0.21%
121	HUMHUMANA INC	10,841	$2.7M	0.21%
122	UPBDRENT A CTR INC NEW	240,000	$2.7M	0.20%	Call
123	—DOWDUPONT INC	37,224	$2.7M	0.20%
124	—HORNBECK OFFSHORE SVCS INC N	3,500,000	$2.6M	0.20%
125	KRKROGER CO	95,000	$2.6M	0.20%	Call
126	TXTERNIUM SA	81,492	$2.6M	0.20%
127	AAVEURADVANTAGE OIL & GAS LTD	592,122	$2.5M	0.19%
128	—AK STL HLDG CORP	443,464	$2.5M	0.19%	Put
129	WCGEURWELLCARE HEALTH PLANS INC	12,146	$2.4M	0.19%
130	IBKRINTERACTIVE BROKERS GROUP IN	41,228	$2.4M	0.19%
131	PKXPOSCO	31,219	$2.4M	0.19%
132	PAASPAN AMERICAN SILVER CORP	154,050	$2.4M	0.18%
133	ISRGINTUITIVE SURGICAL INC	6,504	$2.4M	0.18%
134	OISOIL STS INTL INC	78,612	$2.2M	0.17%
135	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	53,953	$2.1M	0.16%
136	SNISCRIPPS NETWORKS INTERACT IN	25,000	$2.1M	0.16%
137	—QUORUM HEALTH CORP	339,617	$2.1M	0.16%
138	TAPMOLSON COORS BREWING CO	25,800	$2.1M	0.16%	Call
139	OSVEURVANECK VECTORS ETF TR	80,260	$2.1M	0.16%
140	NBRNABORS INDUSTRIES LTD	288,800	$2.0M	0.15%	Call
141	AZTABROOKS AUTOMATION INC	81,308	$1.9M	0.15%
142	BAKBRASKEM S A	73,339	$1.9M	0.15%
143	—YUME INC	382,121	$1.8M	0.14%
144	—ENTERCOM COMMUNICATIONS CORP	164,100	$1.8M	0.14%	Call
145	CSXCSX CORP	31,061	$1.7M	0.13%
146	—COTT CORP QUE	95,676	$1.6M	0.12%
147	BOBEUSDBOB EVANS FARMS INC	20,000	$1.6M	0.12%
148	—BUFFALO WILD WINGS INC	10,000	$1.6M	0.12%
149	CVSCVS HEALTH CORP	21,000	$1.5M	0.12%	Call
150	—CALPINE CORP	95,000	$1.4M	0.11%	Put
151	—NEOPHOTONICS CORP	215,834	$1.4M	0.11%	Call
152	—GASLOG LTD	61,436	$1.4M	0.10%
153	MDTMEDTRONIC PLC	16,000	$1.3M	0.10%	Call
154	APCANADARKO PETE CORP	23,000	$1.2M	0.09%	Call
155	CHKEURCHESAPEAKE ENERGY CORP	300,000	$1.2M	0.09%	Put
156	EPCEDGEWELL PERS CARE CO	19,500	$1.2M	0.09%	Call
157	MTDMETTLER TOLEDO INTERNATIONAL	1,845	$1.1M	0.09%
158	—BEMIS INC	23,900	$1.1M	0.09%	Call
159	—SHIP FINANCE INTERNATIONAL L	73,427	$1.1M	0.09%
160	OXYOCCIDENTAL PETE CORP DEL	15,000	$1.1M	0.08%	Call
161	CITUSDCIT GROUP INC	21,895	$1.1M	0.08%
162	OLNOLIN CORP	28,761	$1.0M	0.08%
163	PRTY1EURPARTY CITY HOLDCO INC	70,096	$978K	0.07%
164	NXDRKINDRED HEALTHCARE INC	100,000	$970K	0.07%
165	ABXBARRICK GOLD CORP	60,000	$868K	0.07%	Call
166	—QUOTIENT LTD	151,777	$751K	0.06%
167	—BLUE APRON HLDGS INC	175,000	$705K	0.05%
168	KMIKINDER MORGAN INC DEL	35,000	$632K	0.05%
169	KIDSORTHOPEDIATRICS CORP	32,524	$624K	0.05%
170	NUENUCOR CORP	9,361	$595K	0.05%
171	RSRELIANCE STEEL & ALUMINUM CO	6,329	$543K	0.04%
172	—PANDORA MEDIA INC	104,000	$501K	0.04%	Call
173	—TIME INC NEW	25,000	$461K	0.04%
174	XPOXPO LOGISTICS INC	5,000	$458K	0.04%
175	—RESTORATION ROBOTICS INC	99,378	$457K	0.04%
176	—EXACTECH INC	7,500	$371K	0.03%
177	—CALATLANTIC GROUP INC	5,000	$282K	0.02%
178	CYHCOMMUNITY HEALTH SYS INC NEW	16,000	$68K	0.01%	Call

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