13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 209 holding rows worth $825,641,000.
- Accession
- 0001140361-16-076732
- Filer
- CIK 1491719
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 209 entries on the cover page, a total value of $825,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,641,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 448,768 | $24,826,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,106 | $20,272,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,082,572 | $19,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $18,971,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135,164 | $17,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,662 | $16,933,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,000 | $16,678,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 361,402 | $16,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,919 | $16,318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 285,607 | $16,314,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 454,498 | $16,303,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 136,140 | $16,237,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 85,000 | $16,086,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 80,000 | $15,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161,327 | $14,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 561,300 | $14,190,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 420,506 | $11,370,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,908 | $11,299,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 268,882 | $11,078,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,530 | $10,673,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,554 | $10,303,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 345,358 | $10,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,065 | $9,944,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 990,458 | $9,627,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 161,300 | $9,213,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 75,000 | $8,574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,551 | $8,541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,438 | $8,496,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 948,803 | $8,188,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200,000 | $8,174,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 268,878 | $7,865,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,536 | $7,769,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,143 | $7,698,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,874 | $7,607,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 270,324 | $7,550,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,552 | $7,327,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 224,311 | $6,969,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 322,658 | $6,650,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 150,000 | $6,605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 254,458 | $6,456,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 83,100 | $6,381,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 150,000 | $6,131,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,000 | $6,008,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 77,000 | $5,913,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 350,000 | $5,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,976 | $5,734,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,000 | $5,586,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 173,310 | $5,378,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,039 | $5,359,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 324,200 | $5,340,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 151,462 | $5,285,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,764 | $5,244,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 651,418 | $5,244,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 257,813 | $5,216,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,166,915 | $5,099,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 268,481 | $4,943,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,000 | $4,914,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 62,500 | $4,875,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 45,000 | $4,861,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 81,256 | $4,681,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 208,876 | $4,604,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,797 | $4,558,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 811,016 | $4,396,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,022 | $4,103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 205,300 | $3,806,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,425 | $3,772,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 35,000 | $3,741,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,059 | $3,722,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,675 | $3,594,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 245,728 | $3,583,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 308,544 | $3,465,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133,655 | $3,392,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 324,137 | $3,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,443 | $3,213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 181,298 | $3,196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,329 | $3,172,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 56,000 | $3,148,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 559,174 | $2,992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,000 | $2,930,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,913 | $2,925,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,126 | $2,884,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,008 | $2,857,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 143,638 | $2,847,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 335,552 | $2,815,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 200,000 | $2,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,530 | $2,661,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 80,000 | $2,609,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 341,790 | $2,577,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 45,000 | $2,529,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,107 | $2,490,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 260,361 | $2,481,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 102,494 | $2,448,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,000 | $2,435,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,132 | $2,375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,405 | $2,375,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,900 | $2,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,024 | $2,372,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 147,751 | $2,295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,886 | $2,280,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 611,285 | $2,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,871 | $2,254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,000 | $2,186,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 120,931 | $2,174,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $2,147,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,288 | $2,120,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,663 | $2,096,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,646 | $2,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,443 | $1,997,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 176,930 | $1,996,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,963 | $1,921,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 295,660 | $1,883,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,878,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,000 | $1,809,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,056 | $1,807,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,377 | $1,800,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 100,000 | $1,781,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,303 | $1,765,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 615,596 | $1,742,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,300 | $1,706,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 80,000 | $1,690,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 144,591 | $1,651,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,469 | $1,651,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,288 | $1,649,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,000 | $1,649,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 129,864 | $1,617,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 152,065 | $1,507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,670 | $1,475,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,197 | $1,468,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 200,000 | $1,408,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,253 | $1,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,401,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,755 | $1,398,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,000 | $1,371,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $1,349,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 21,510 | $1,337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,377 | $1,334,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,000 | $1,323,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,927 | $1,317,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,408 | $1,307,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,000 | $1,206,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,182,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,000 | $1,174,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 653,216 | $1,137,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,631 | $1,136,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,691 | $1,113,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 86,590 | $1,113,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 212,894 | $1,071,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 24,805 | $1,057,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,000 | $1,042,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 27,494 | $1,033,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,398 | $1,025,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,000 | $996,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $989,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 139,900 | $984,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 21,002 | $979,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,586 | $964,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 365,677 | $907,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,161 | $895,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,680 | $886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,604 | $869,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,959 | $829,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 78,125 | $790,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,800 | $784,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,000 | $749,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $749,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 10,000 | $749,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 100,000 | $704,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,000 | $696,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 20,000 | $696,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,400 | $695,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $644,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 477,272 | $630,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 990,458 | $614,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 109,572 | $612,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 851,370 | $587,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,257 | $557,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15,000 | $554,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,770 | $543,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,266 | $534,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 73,021 | $522,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,700 | $503,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 8,000 | $483,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,755 | $480,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,511 | $476,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $455,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 256,426 | $436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $414,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,266 | $406,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,777 | $366,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,132 | $361,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,000 | $348,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,000 | $340,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 25,000 | $339,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,303 | $330,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,000 | $317,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,132 | $317,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,515 | $306,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,000 | $301,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 96,300 | $293,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,294 | $283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $248,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,755 | $229,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,000 | $208,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,400 | $151,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 10,000 | $147,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $106,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $30,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076732 | this filing | 2016-08-15 | acceptance time not in the bulk data set |