13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 205 holding rows worth $1,062,837,000.
- Accession
- 0001140361-17-020489
- Filer
- CIK 1491719
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 205 entries on the cover page, a total value of $1,062,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,837,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,775 | $41,844,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $41,244,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $35,112,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 11,150,000 | $28,471,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,000,000 | $27,210,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,000,000 | $25,084,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $24,338,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,000,000 | $20,797,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $20,727,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 924,394 | $20,559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $16,329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $16,207,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250,000 | $14,805,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150,000 | $14,420,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125,000 | $14,326,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 12,000,000 | $14,302,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $13,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,000 | $12,420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,000 | $12,414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,769,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,500 | $11,570,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,152,000 | $11,116,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 125,000 | $11,109,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 591,141 | $10,912,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,995 | $10,650,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200,268 | $10,320,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 299,393 | $10,299,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,000 | $9,940,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,000 | $9,613,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,000 | $9,436,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,000 | $9,436,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 147,072 | $9,118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $8,632,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 325,000 | $8,031,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,400 | $7,879,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 253,204 | $7,829,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,506 | $7,827,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 800 | $7,624,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $7,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,461 | $7,349,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170,000 | $7,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,897 | $7,209,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,538 | $7,192,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $7,035,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $6,762,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 46,084 | $6,751,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 800 | $6,694,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $6,655,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,500,000 | $6,500,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 114,907 | $6,256,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 235,278 | $6,249,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,000 | $6,169,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,322 | $6,135,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 550 | $6,102,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 175,500 | $5,965,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 421,100 | $5,908,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 400,000 | $5,708,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,000 | $5,634,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 90,000 | $5,499,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 750,000 | $5,430,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 604 | $5,345,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 225 | $5,304,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 158,583 | $5,156,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 124,115 | $5,142,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,244 | $5,130,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 469,248 | $5,091,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,941 | $5,076,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,000,000 | $5,039,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 240,000 | $5,030,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,732 | $5,023,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,032 | $4,951,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 898,006 | $4,930,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 55,000 | $4,899,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,757 | $4,887,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 555,766 | $4,874,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 440,000 | $4,862,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $4,454,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 69,581 | $4,421,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 525,000 | $4,289,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 125,280 | $4,266,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 127,436 | $4,251,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 210,500 | $4,183,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,000 | $4,104,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 929,109 | $3,874,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,500 | $3,814,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 203,533 | $3,660,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $3,638,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,506 | $3,567,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,038 | $3,541,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 53,000 | $3,491,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,000 | $3,480,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 400,000 | $3,440,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 326,499 | $3,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $3,318,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,100 | $3,299,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 523,678 | $3,273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,000 | $3,202,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 297,608 | $3,190,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $3,151,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 150,000 | $3,077,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $3,070,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,000 | $3,069,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 166,769 | $3,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 80,800 | $3,025,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 95,900 | $2,955,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 320,000 | $2,883,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,001 | $2,828,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 63,308 | $2,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,000 | $2,654,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,207 | $2,642,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,000 | $2,625,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 83,808 | $2,611,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,207 | $2,550,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $2,548,000 | thousands by filing date | call |
| Adobe Systems Inc | 98979H103 | COM | 1,325,000 | $2,518,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 95,000 | $2,502,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 270,000 | $2,452,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 250 | $2,443,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 469,500 | $2,418,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,695 | $2,418,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 182,161 | $2,397,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 136,300 | $2,378,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,363 | $2,378,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $2,366,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 360,000 | $2,340,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 276,827 | $2,336,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,000,000 | $2,275,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,910 | $2,271,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 526,665 | $2,265,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,058 | $2,245,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 35,000 | $2,149,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 45,000 | $2,088,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 250,000 | $1,988,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,500 | $1,902,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 70,000 | $1,878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $1,796,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $1,796,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,791,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 583,811 | $1,780,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,959 | $1,708,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $1,694,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 15,000 | $1,664,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $1,613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 280 | $1,606,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,576,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $1,546,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $1,536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $1,525,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,200 | $1,513,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,265 | $1,424,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 600 | $1,414,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 15,000 | $1,373,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 143,693 | $1,372,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 122,670 | $1,349,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,218 | $1,345,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,655 | $1,243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $1,181,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 100,000 | $1,145,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,000 | $1,139,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 505 | $1,123,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 90,000 | $1,112,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,000 | $1,075,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 40,000 | $1,062,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $1,044,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,500 | $1,043,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $1,034,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,800 | $1,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,900 | $1,011,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $1,011,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 250 | $993,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 78,504 | $990,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,000 | $891,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $888,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $887,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 20,000 | $795,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,000 | $788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,500 | $772,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 341 | $715,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 82,879 | $702,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,632 | $694,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200 | $684,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 20,000 | $668,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 50,000 | $651,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 50,512 | $636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,500 | $633,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 50,000 | $625,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $552,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $531,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,000 | $514,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 157,152 | $512,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50 | $486,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 25,000 | $443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $416,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 5,000 | $413,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $354,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 10,000 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $345,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,000 | $316,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $286,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,000 | $266,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 23,014 | $149,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,000 | $131,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020489 | this filing | 2017-05-15 | acceptance time not in the bulk data set |