13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 245 holding rows worth $1,264,670,000.
- Accession
- 0001140361-17-031927
- Filer
- CIK 1491719
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 245 entries on the cover page, a total value of $1,264,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,670,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 19,797,000 | $54,001,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 166,500 | $40,260,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $26,904,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,000,000 | $26,183,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,942,100 | $24,781,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125,000 | $24,216,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,000,000 | $24,076,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,000,000 | $22,684,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 19,000,000 | $21,890,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 865,000 | $21,340,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 337,994 | $21,314,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,140,000 | $20,930,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 443,097 | $20,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $19,360,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 785,685 | $17,104,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 168,686 | $16,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $16,272,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 150,000 | $15,678,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $14,943,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 433,310 | $14,148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $14,067,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $13,412,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 750,000 | $13,148,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 332,986 | $12,720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,000 | $12,040,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 132,525 | $11,996,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,330 | $11,862,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124,948 | $11,746,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 600,000 | $11,634,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203,800 | $11,456,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 75,000 | $11,206,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,152,000 | $11,124,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 201,000 | $10,950,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,100 | $10,564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,000 | $10,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,000 | $10,307,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $10,041,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $9,851,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 205,806 | $9,632,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 277,556 | $9,559,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,000 | $9,501,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $9,353,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 244,100 | $9,283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730,000 | $8,767,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 182,400 | $8,742,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,000 | $8,418,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88,000 | $8,261,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $7,844,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 123,000 | $7,756,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $7,662,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62,000 | $7,616,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 967,872 | $7,472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $7,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,000 | $7,235,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,081,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 249,077 | $6,912,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,359,409 | $6,879,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,750,000 | $6,838,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 211,849 | $6,836,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 469,248 | $6,804,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 136,440 | $6,736,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,018 | $6,574,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 300,000 | $6,531,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 75,000 | $6,518,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,000 | $6,383,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,256,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,256,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 400,000 | $6,240,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,058,000 | $6,024,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,757 | $6,016,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 575,000 | $5,951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,901,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $5,730,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,907 | $5,673,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,366 | $5,392,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,100,000 | $5,346,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 192,073 | $5,280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,100 | $4,860,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 74,581 | $4,704,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100,000 | $4,680,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,068 | $4,636,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 92,200 | $4,628,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 439,392 | $4,627,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,428,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,676 | $4,360,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 625,816 | $4,318,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,848 | $4,252,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,000 | $4,244,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 170,248 | $4,239,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 120,280 | $4,122,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 259,766 | $4,078,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,000 | $4,016,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 346,871 | $3,999,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $3,840,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,114,995 | $3,791,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 346,176 | $3,673,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 507,930 | $3,418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,800 | $3,384,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,700 | $3,310,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,265,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,506 | $3,195,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 130,000 | $3,167,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,000 | $3,161,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $3,146,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $3,146,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 450,000 | $3,114,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 195,614 | $3,095,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 123,281 | $3,091,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,910 | $3,064,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 526,665 | $3,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,500 | $3,010,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 2,000,000 | $2,981,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 40,000 | $2,977,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 243,666 | $2,912,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65,000 | $2,815,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 125,000 | $2,711,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,670,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 485,058 | $2,653,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 474,300 | $2,594,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 323,600 | $2,586,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $2,539,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,769,000 | $2,531,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 75,000 | $2,516,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 45,100 | $2,430,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,000 | $2,424,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,500 | $2,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,200 | $2,336,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,300 | $2,283,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $2,263,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,225,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $2,183,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100,500 | $2,181,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 65,000 | $2,180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,100 | $2,157,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 2,000,000 | $2,128,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 67,600 | $2,116,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 204,100 | $2,112,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 204,100 | $2,112,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,106,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 200,000 | $2,014,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 250,000 | $1,998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,710 | $1,987,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,400,000 | $1,974,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,000 | $1,948,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 21,154 | $1,933,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 250,000 | $1,930,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 43,207 | $1,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,661 | $1,921,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,560 | $1,906,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,301 | $1,842,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 355,760 | $1,786,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,959 | $1,755,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $1,722,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 124,650 | $1,701,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 117,300 | $1,694,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 53,808 | $1,655,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 60,000 | $1,649,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $1,626,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 28,000 | $1,546,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,500 | $1,482,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $1,447,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,000 | $1,444,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $1,437,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $1,437,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $1,426,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 60,000 | $1,399,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,460 | $1,385,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,000 | $1,323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,900 | $1,322,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,295,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 75,000 | $1,294,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 219,096 | $1,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,276,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 125,000 | $1,259,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,000 | $1,255,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,223,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 40,000 | $1,196,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 143,000 | $1,164,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 60,000 | $1,154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $1,150,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 55,000 | $1,140,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,000 | $1,043,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 17,300 | $1,028,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,011,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,000 | $1,000,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,000 | $976,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $943,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,000 | $942,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,000 | $923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,000 | $900,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $898,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 25,000 | $872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $858,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,000 | $838,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $828,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $814,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,000 | $758,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 90,000 | $711,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $702,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 250,000 | $679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $671,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 20,000 | $660,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,879 | $640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,500 | $621,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 275,000 | $616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $607,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,000 | $607,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $590,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,000 | $586,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $575,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 25,000 | $566,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,000 | $561,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,265 | $555,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 20,000 | $534,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 8,900 | $529,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,000 | $528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $523,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,000 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $501,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $490,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,000 | $417,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $397,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $387,000 | thousands by filing date | put |
| Cardconnect Corp | 14141X108 | COM | 25,000 | $376,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,000 | $336,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 18,226 | $332,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,250 | $328,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 10,000 | $326,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 410,000 | $295,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,000 | $293,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,000 | $293,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,000 | $270,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 50,000 | $260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $241,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 15,000 | $235,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 20,000 | $234,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,712 | $136,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,000 | $126,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031927 | this filing | 2017-08-14 | acceptance time not in the bulk data set |