13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 255 holding rows worth $1,528,867,000.
- Accession
- 0001214659-18-005457
- Filer
- CIK 1491719
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 255 entries on the cover page, a total value of $1,528,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,867,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 430,000 | $70,421,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,500,000 | $47,040,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 170,000 | $46,118,000 | thousands by filing date | put |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 34,485,000 | $38,486,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,000,000 | $31,692,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,000 | $29,806,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 21,789,000 | $29,786,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,500 | $28,274,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $27,128,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 23,100,000 | $25,115,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,000 | $22,776,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 21,191,000 | $22,407,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 81,000 | $21,974,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,665,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800,000 | $19,456,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 135,500 | $18,929,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 250,000 | $18,328,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,560,000 | $17,269,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 90,000 | $16,515,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,825,000 | $15,067,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 900,000 | $14,778,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 200,000 | $14,580,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 14,500,000 | $14,566,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $14,184,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 57,982 | $13,890,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,313 | $13,636,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 78,500 | $13,341,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,100 | $13,208,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $13,130,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,553 | $12,839,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,876 | $11,981,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 161,775 | $11,844,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $11,820,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,450,000 | $11,598,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 600,000 | $11,184,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 300,000 | $11,100,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $10,706,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 363,846 | $10,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $10,289,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,983 | $10,151,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 236,234 | $10,068,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $9,938,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 350,114 | $9,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,462,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 903,786 | $9,309,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 201,084 | $9,278,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,800 | $9,270,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $8,790,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $8,331,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 320,000 | $8,144,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210,000 | $7,768,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,755,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,000 | $7,538,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,360,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,365 | $7,316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,700 | $7,209,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,000 | $7,129,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 252,567 | $6,885,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $6,695,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,840 | $6,649,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100,000 | $6,592,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $6,573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,019 | $6,550,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 900,000 | $6,534,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,500,000 | $6,298,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 45,000 | $6,226,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 93,997 | $6,196,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,748 | $6,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,500 | $6,134,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,000 | $6,104,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,019 | $6,027,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,800,000 | $5,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,423,000 | $5,971,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 140,000 | $5,865,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,000 | $5,855,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 460,000 | $5,782,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,000 | $5,742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,870 | $5,714,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,711 | $5,652,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,948 | $5,643,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 207,900 | $5,586,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 207,900 | $5,586,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,108 | $5,579,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $5,570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,464,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,500 | $5,462,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,100 | $5,418,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,301,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 120,000 | $5,287,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 170,000 | $5,148,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 70,000 | $5,097,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 379,000 | $5,086,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $5,043,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,200 | $5,043,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 156,731 | $5,033,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 455,090 | $4,992,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,900 | $4,906,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270,000 | $4,868,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $4,836,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,000 | $4,791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,000 | $4,775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $4,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,716,000 | thousands by filing date | put |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 221,200 | $4,701,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 320,000 | $4,701,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90,000 | $4,626,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100,000 | $4,614,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $4,605,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 101,031 | $4,541,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 800,000 | $4,528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $4,464,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 160,000 | $4,456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $4,430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $4,423,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 285,500 | $4,380,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 63,811 | $4,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,199 | $4,189,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 380,000 | $4,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 147,938 | $4,170,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 380,000 | $4,081,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,000,000 | $4,025,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,180 | $4,010,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 83,810 | $3,973,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $3,971,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 182,455 | $3,744,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100,000 | $3,619,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 800,000 | $3,488,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,083 | $3,486,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,100,000 | $3,442,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,900 | $3,418,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,913 | $3,407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,000 | $3,375,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,343,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,754 | $3,334,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,733 | $3,331,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,838 | $3,323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,321,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $3,290,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $3,253,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 140,000 | $3,122,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 215,000 | $2,985,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,000 | $2,981,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,932,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 90,000 | $2,890,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 51,300 | $2,870,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 563,878 | $2,859,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,900 | $2,851,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 141,726 | $2,785,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,171 | $2,783,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,000 | $2,728,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 160,000 | $2,722,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,000 | $2,694,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 150,000 | $2,499,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 165,000 | $2,467,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $2,462,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 127,125 | $2,431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,147 | $2,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $2,384,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,644 | $2,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,367,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $2,364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $2,357,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 277,758 | $2,341,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 172,000 | $2,339,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 64,000 | $2,335,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 64,000 | $2,335,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 65,000 | $2,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,107,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $2,071,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 60,200 | $2,061,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,021,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,000 | $1,958,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $1,937,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 71,843 | $1,887,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,081 | $1,774,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,755,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,800 | $1,711,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,641,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,609,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 200,000 | $1,606,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,591,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,564,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,000 | $1,550,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,959 | $1,531,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,900 | $1,503,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,200 | $1,473,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 36,000 | $1,463,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,000 | $1,421,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500,000 | $1,405,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,403,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,800 | $1,394,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,400 | $1,375,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 16,000 | $1,370,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 30,000 | $1,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,322,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,302,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,390 | $1,302,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,000 | $1,293,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $1,286,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 114,000 | $1,251,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,071 | $1,185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,165,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $1,151,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $1,099,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,200 | $1,098,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 50,000 | $1,076,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,048,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 16,227 | $1,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,400 | $930,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,000 | $922,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $922,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 136,000 | $909,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $857,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,500 | $852,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 44,289 | $846,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,210 | $829,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $772,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,783 | $739,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,000 | $716,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,200 | $675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $661,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 27,000 | $616,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $586,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,000 | $561,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,000 | $561,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 7,300 | $532,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,268 | $527,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $526,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 784,971 | $520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $504,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $504,000 | thousands by filing date | put |
| MOTUS GI HLDGS INC | 62014P108 | COM | 70,000 | $503,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $497,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $483,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $450,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,400 | $436,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,000 | $397,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 5,700 | $377,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $361,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,000 | $342,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,868 | $335,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 90,000 | $312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,550 | $308,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 69,999 | $286,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $266,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,700 | $246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $245,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,000 | $223,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,700 | $218,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,400 | $216,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,000 | $204,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,000 | $89,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $53,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005457 | this filing | 2018-08-14 | acceptance time not in the bulk data set |