13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 210 holding rows worth $1,304,272,000.
- Accession
- 0001140361-18-006988
- Filer
- CIK 1491719
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 210 entries on the cover page, a total value of $1,304,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,272,000 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 | 19,873,000 | $66,445,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,190,150 | $32,627,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240,000 | $29,676,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240,000 | $29,676,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520,000 | $24,502,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 21,106,000 | $24,385,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $23,560,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,053 | $23,517,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 440,547 | $23,336,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,708 | $22,292,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185,000 | $21,662,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 140,500 | $21,556,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,000,000 | $21,139,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 15,473,000 | $20,835,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 217,191 | $19,866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,000 | $18,386,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 20,000,000 | $17,763,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,975,000 | $17,694,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $17,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $17,143,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,323,000 | $16,334,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,356,919 | $15,130,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 374,024 | $14,149,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $13,723,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,700 | $13,322,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $12,932,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175,000 | $12,870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $12,477,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 249,140 | $12,001,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $11,587,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,104 | $11,478,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,000 | $11,434,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $11,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,000 | $11,261,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 170,000 | $11,093,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 72,000 | $11,046,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $11,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $10,897,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 241,000 | $10,888,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,101 | $10,777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,000 | $10,739,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 148,877 | $10,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $10,251,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $9,400,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 461,519 | $9,300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 177,782 | $9,163,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 490,397 | $8,984,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,686 | $8,924,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 297,359 | $8,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,365,000 | $8,746,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 214,595 | $8,730,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,550,749 | $8,297,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 241,976 | $8,196,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $7,862,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 366,993 | $7,733,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,000 | $7,459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $6,980,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500,000 | $6,780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 400,000 | $6,672,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 463,268 | $6,629,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 112,970 | $6,504,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 209,300 | $6,467,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $6,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,402,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 452,025 | $6,360,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,343,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $6,089,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,500,000 | $6,033,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 111,647 | $6,014,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 160,000 | $5,525,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AA6 | NOTE 6.50010/0 | 5,066,000 | $5,502,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $5,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,000 | $5,375,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 240,000 | $5,304,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 149,089 | $5,138,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 673,078 | $5,082,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,000 | $5,047,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 273,451 | $4,974,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 521,247 | $4,795,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 160,100 | $4,773,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,184,306 | $4,761,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 92,065 | $4,755,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 384,275 | $4,669,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 379,441 | $4,667,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 406,500 | $4,585,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,731 | $4,557,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $4,510,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,263 | $4,497,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 282,496 | $4,458,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,411 | $4,454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,683 | $4,404,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 505,180 | $4,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,300,000 | thousands by filing date | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 164,100 | $4,247,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 570,280 | $4,174,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 207,352 | $4,106,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,200 | $3,867,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,361 | $3,850,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 288,711 | $3,849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,782,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 75,000 | $3,756,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54,207 | $3,740,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,760 | $3,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,262 | $3,585,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106,294 | $3,481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,500 | $3,457,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,800 | $3,435,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 130,094 | $3,408,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 83,718 | $3,374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 221,092 | $3,352,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,229 | $3,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,201,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 282,270 | $3,184,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,180,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 93,398 | $3,126,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,491 | $3,085,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 126,543 | $2,952,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61,728 | $2,944,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $2,868,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,714 | $2,822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,938 | $2,792,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,768 | $2,749,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,700 | $2,705,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 985,676 | $2,691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,841 | $2,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $2,681,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240,000 | $2,664,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 37,224 | $2,651,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,500,000 | $2,631,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 95,000 | $2,608,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,492 | $2,574,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 592,122 | $2,542,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,000 | $2,519,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,146 | $2,443,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,228 | $2,441,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,219 | $2,439,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,050 | $2,397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,504 | $2,374,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,336,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 78,612 | $2,225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,953 | $2,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,000 | $2,135,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 339,617 | $2,119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $2,117,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 80,260 | $2,091,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 81,308 | $1,939,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 73,339 | $1,926,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 382,121 | $1,826,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 164,100 | $1,772,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,752,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $1,723,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 31,061 | $1,709,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,698,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,100 | $1,601,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,100 | $1,601,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 95,676 | $1,594,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,000 | $1,576,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,000 | $1,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,523,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,000 | $1,486,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 61,436 | $1,367,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200,000 | $1,316,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,000 | $1,292,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 25,000 | $1,291,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 188,800 | $1,290,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,274,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 74,800 | $1,248,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,000 | $1,234,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $1,188,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,500 | $1,158,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,845 | $1,143,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 73,427 | $1,138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 75,000 | $1,135,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,105,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 36,365 | $1,084,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,895 | $1,078,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,761 | $1,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $1,012,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,096 | $978,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100,000 | $970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $946,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,900 | $903,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $868,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 143,464 | $812,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,300 | $800,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 151,777 | $751,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,791 | $705,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $705,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,000 | $683,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $632,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,524 | $624,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,361 | $595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $575,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,329 | $543,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 104,000 | $501,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,000 | $473,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 25,000 | $461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $458,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 99,378 | $457,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $433,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 100,000 | $402,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 7,500 | $371,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,000 | $303,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,000 | $288,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,000 | $282,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $239,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,058 | $129,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,834 | $104,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-006988 | this filing | 2018-02-13 | acceptance time not in the bulk data set |