13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 213 holding rows worth $1,387,112,000.
- Accession
- 0001214659-18-003721
- Filer
- CIK 1491719
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 215 entries on the cover page, a total value of $1,387,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,112,000 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 | 350,000 | $92,103,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 19,873,000 | $68,607,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 602,600 | $45,942,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 857,000 | $40,545,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,789,000 | $30,408,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,000,000 | $28,387,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 23,100,000 | $23,759,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 21,106,000 | $23,146,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $22,792,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $20,971,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,500 | $20,790,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 175,000 | $20,155,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 14,323,000 | $19,536,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 125,000 | $19,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $18,815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $18,354,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,000,000 | $18,286,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,975,000 | $17,733,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 60,000 | $17,721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,750,000 | $17,325,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 114,500 | $17,213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,642 | $16,429,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 173,515 | $16,224,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 185,000 | $16,215,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,772 | $16,039,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $15,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 253,200 | $15,012,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 230,707 | $14,502,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 910,000 | $14,487,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 285,515 | $13,999,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,170,621 | $13,415,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,100 | $13,376,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $13,137,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 12,135,000 | $13,096,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 740,000 | $12,647,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 170,000 | $11,803,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 957,499 | $10,389,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 357,928 | $10,376,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 490,397 | $10,215,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,958 | $10,022,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 16,750,000 | $9,950,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 133,963 | $9,919,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,975 | $9,884,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 204,000 | $9,849,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 57,800 | $9,695,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $9,558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,000 | $9,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,000 | $8,715,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 182,496 | $8,707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,587,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,480 | $7,348,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 54,239 | $7,314,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 323,667 | $7,237,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,144 | $7,116,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,000 | $7,094,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,500 | $6,795,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 500,000 | $6,575,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 400,000 | $6,572,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,500,000 | $6,463,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 150,000 | $6,185,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 150,000 | $6,185,000 | thousands by filing date | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 221,200 | $5,922,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 406,837 | $5,749,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,397 | $5,625,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 412,179 | $5,457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $5,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $5,353,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 290,447 | $5,330,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 404,000 | $5,248,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 552,943 | $5,214,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,461 | $5,135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,126,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 196,533 | $5,074,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 258,153 | $5,021,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,976 | $4,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $4,900,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,900 | $4,841,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $4,839,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000,000 | $4,820,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 455,090 | $4,810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,802,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,000 | $4,784,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 240,000 | $4,764,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,686,300 | $4,671,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 71,597 | $4,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,520,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $4,518,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 400,000 | $4,400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,334,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 301,900 | $4,302,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,001,090 | $4,235,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 500,000 | $4,215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 95,000 | $4,134,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 1,061,739 | $4,003,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,500 | $3,972,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $3,809,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,264 | $3,751,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,700 | $3,709,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,660,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $3,602,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,526 | $3,570,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $3,568,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 80,000 | $3,518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,510,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 513,878 | $3,505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,501,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85,000 | $3,490,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,871 | $3,394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,900 | $3,151,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $3,002,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $2,904,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,700,000 | $2,890,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,771,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,000 | $2,636,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,900 | $2,628,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,900 | $2,628,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 42,000 | $2,566,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 895,880 | $2,544,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100,000 | $2,519,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83,652 | $2,425,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,734 | $2,405,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 286,974 | $2,347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,340,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,340,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 43,063 | $2,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,018 | $2,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,903 | $2,299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,126 | $2,298,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100,000 | $2,285,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,000 | $2,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,894 | $2,220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,258 | $2,215,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 40,000 | $2,210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,953 | $2,204,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 78,800 | $2,134,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 701,222 | $2,072,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,068 | $2,055,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,544 | $2,053,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,000 | $2,016,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,959 | $1,981,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,000 | $1,970,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,031 | $1,948,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,000 | $1,945,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,944,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,632 | $1,931,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $1,835,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 75,000 | $1,796,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,775,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,737,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $1,724,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 75,000 | $1,688,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,900 | $1,643,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 68,665 | $1,639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $1,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,000 | $1,525,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 100,000 | $1,523,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 164,161 | $1,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,500 | $1,508,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,428 | $1,382,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,359,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 100,000 | $1,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,287,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 16,000 | $1,284,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,189 | $1,241,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,800 | $1,229,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 39,867 | $1,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,000 | $1,205,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 108,500 | $1,194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $1,179,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 21,000 | $1,170,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 70,505 | $1,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,500 | $1,068,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 120,000 | $1,036,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145,000 | $1,014,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $974,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 15,000 | $971,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 200,000 | $942,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,000 | $922,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $915,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 340,154 | $881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,227 | $793,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,000 | $776,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,200 | $771,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $747,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 15,400 | $677,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $663,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 66,960 | $613,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,758 | $610,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $604,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $604,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $604,000 | thousands by filing date | call |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 90,000 | $561,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 50,000 | $478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $470,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,000 | $461,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,393 | $460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $458,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $448,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $417,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 69,999 | $353,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $350,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,162 | $347,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $345,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 6,000 | $327,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,000 | $306,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,000 | $296,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 54,000 | $272,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $267,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 50,000 | $224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $220,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,258 | $151,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $63,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003721 | this filing | 2018-05-15 | acceptance time not in the bulk data set |