13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 208 holding rows worth $1,406,661,000.
- Accession
- 0001140361-17-042554
- Filer
- CIK 1491719
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 208 entries on the cover page, a total value of $1,406,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,661,000 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 | 400,000 | $100,492,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 19,873,000 | $61,866,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100,000 | $49,291,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $29,636,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,000,000 | $28,448,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 168,800 | $24,490,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,000,000 | $23,282,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 19,500,000 | $21,519,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 18,000,000 | $20,629,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $20,446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160,000 | $20,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 175,000 | $19,646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $19,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 182,191 | $18,665,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 175,000 | $18,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $17,652,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,975,000 | $17,450,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,830 | $17,237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,948 | $17,158,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 673,916 | $16,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $16,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,175,000 | $15,933,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 402,000 | $15,521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,000 | $15,415,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $14,892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300,000 | $14,616,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 499,975 | $14,031,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 391,853 | $13,013,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203,800 | $12,593,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,000 | $12,440,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $11,939,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 172,100 | $11,400,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 77,800 | $11,287,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,200 | $11,237,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 10,152,000 | $11,011,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 750,000 | $10,913,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 163,435 | $10,826,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,863 | $10,817,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $10,464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,500 | $10,420,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $10,178,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 203,068 | $9,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,500 | $9,633,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 380,169 | $9,462,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,000 | $9,385,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 171,440 | $9,374,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $9,047,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 223,337 | $9,032,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 400,000 | $8,944,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 75,083 | $8,855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $8,852,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 185,000 | $8,723,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $8,705,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 84,800 | $8,688,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 8,066,000 | $8,649,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 210,544 | $8,533,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,482,349 | $8,242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,000 | $8,211,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131,387 | $8,179,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88,000 | $8,077,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 772,392 | $7,917,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,639 | $7,895,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 900,000 | $7,713,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $7,550,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,750,000 | $7,182,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 1,600,000 | $7,136,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 300,000 | $7,128,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 186,184 | $7,028,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 199,849 | $6,913,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,018 | $6,859,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 259,077 | $6,824,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 205,000 | $6,755,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 135,000 | $6,619,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $6,495,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 155,346 | $6,201,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 500,000 | $6,175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,058,000 | $6,110,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 119,110 | $5,553,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 106,634 | $5,490,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,000 | $5,442,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,000 | $5,340,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,800 | $5,338,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 158,387 | $5,227,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,270 | $5,147,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 433,071 | $5,115,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 87,000 | $4,896,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $4,821,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $4,742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,297 | $4,690,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97,500 | $4,545,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $4,393,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 525,000 | $4,232,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,000 | $4,194,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,183,672 | $4,143,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,000,000 | $4,024,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 12,500 | $4,006,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 269,457 | $3,956,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 673,078 | $3,877,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $3,832,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 150,000 | $3,803,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $3,775,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 40,067 | $3,677,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 316,176 | $3,554,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 195,614 | $3,515,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,317 | $3,461,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $3,333,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450,000 | $3,218,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 168,543 | $3,142,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,111,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 354,073 | $3,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,300 | $2,970,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 302,930 | $2,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,500 | $2,889,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 35,000 | $2,870,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $2,831,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,000 | $2,808,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 39,581 | $2,740,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,500,000 | $2,731,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $2,713,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,000 | $2,680,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 481,600 | $2,658,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 73,808 | $2,616,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,000 | $2,489,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 80,000 | $2,398,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206,500 | $2,371,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,000 | $2,351,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 87,073 | $2,327,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,000 | $2,312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,234 | $2,229,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400,000 | $2,224,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $2,160,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,000 | $2,147,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200,000 | $2,110,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 77,000 | $2,059,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,000 | $2,048,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $2,022,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,000 | $1,961,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 205,700 | $1,919,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 205,700 | $1,919,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,977 | $1,863,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,000 | $1,846,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $1,798,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,797,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,000 | $1,718,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100,000 | $1,660,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 5,000 | $1,603,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,590,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 75,000 | $1,553,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 102,497 | $1,538,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,000 | $1,530,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,000 | $1,452,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $1,445,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,000 | $1,445,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,500 | $1,419,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $1,290,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,900 | $1,273,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 153,000 | $1,235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,225,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,216,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 326,000 | $1,175,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,400,000 | $1,152,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,000 | $1,124,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,318 | $1,116,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $1,107,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 75,000 | $1,106,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,193 | $1,101,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,500 | $1,082,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $1,050,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $1,025,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,000 | $1,022,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $1,013,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 30,000 | $996,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $963,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 27,400 | $921,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,000 | $887,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $870,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 70,000 | $837,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $807,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $806,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $778,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $775,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $769,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,000 | $753,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,000 | $733,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 315,000 | $718,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,000 | $706,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $671,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,000 | $613,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $606,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 25,000 | $605,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,000 | $590,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,174 | $581,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,000 | $561,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $553,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,000 | $478,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $384,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,000 | $337,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,000 | $312,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $286,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,000 | $235,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $161,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 46,677 | $128,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $123,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,058 | $61,000 | 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 0001140361-17-042554 | this filing | 2017-11-14 | acceptance time not in the bulk data set |