13F-HR/A filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-20, with 229 holding rows worth $1,363,306,000.
- Accession
- 0001214659-18-007250
- Filer
- CIK 1491719
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 229 entries on the cover page, a total value of $1,363,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,306,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,239,000 | $45,184,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 909,000 | $38,923,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,350,000 | $34,655,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 130,000 | $34,420,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400,000 | $28,584,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 27,191,000 | $28,373,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,000,000 | $27,247,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 23,100,000 | $24,235,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,500 | $23,929,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,000 | $21,717,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 140,500 | $21,245,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $20,665,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 18,417,000 | $18,752,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,000 | $18,676,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 733,500 | $18,477,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 15,454,000 | $18,178,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,000,000 | $17,419,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,950,000 | $16,870,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,090,000 | $16,469,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $15,240,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $15,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $14,910,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $14,773,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 525,000 | $14,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,560,000 | $14,430,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 900,000 | $14,130,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,000 | $14,015,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 8,750,000 | $13,148,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $12,706,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,000 | $12,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $12,357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $12,121,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 57,551 | $11,674,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 914,086 | $11,289,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 150,000 | $11,102,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,000 | $10,955,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000,000 | $10,227,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $10,143,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,200 | $9,710,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,000 | $9,644,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 138,877 | $9,460,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250,000 | $9,435,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 200,000 | $9,430,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,000 | $9,079,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 150,000 | $9,047,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 9,000,000 | $8,959,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $8,864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $8,864,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,800 | $8,355,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 180,000 | $8,339,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 300,000 | $8,001,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,000 | $7,961,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 177,000 | $7,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,623,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 900,000 | $7,596,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $7,570,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,000 | $7,316,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 101,500 | $7,253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58,000 | $7,223,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,000 | $7,154,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 150,606 | $7,101,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 108,000 | $6,999,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 240,000 | $6,900,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 145,000 | $6,718,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,948 | $6,670,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97,000 | $6,623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $6,616,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,500 | $6,526,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $6,450,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,000,000 | $6,433,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 42,000 | $6,416,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,500,000 | $6,406,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,423,000 | $6,274,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 110,000 | $6,270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $6,187,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 280,000 | $6,163,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,000,000 | $6,127,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 130,000 | $6,111,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 193,846 | $5,963,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 206,000 | $5,850,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131,000 | $5,784,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 184,238 | $5,686,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $5,550,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 113,000 | $5,532,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 186,484 | $5,358,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $5,319,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 82,597 | $5,312,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,108 | $5,231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,000 | $5,226,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $5,019,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,900 | $4,886,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,900 | $4,886,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 419,000 | $4,731,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $4,695,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $4,687,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 455,090 | $4,642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $4,547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,544,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125,000 | $4,464,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,000 | $4,459,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,435,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 800,000 | $4,328,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,000 | $4,326,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,171 | $4,090,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,700 | $3,752,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,810 | $3,683,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $3,648,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,625,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 130,000 | $3,589,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 50,000 | $3,575,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,000 | $3,512,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,000 | $3,512,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,200 | $3,479,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,200 | $3,479,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,428,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $3,336,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 298,061 | $3,303,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 140,000 | $3,213,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,900 | $3,191,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 900,000 | $3,114,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 1,038,531 | $3,095,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 105,000 | $3,071,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 110,000 | $3,011,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 68,031 | $2,992,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100,000 | $2,981,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 704,808 | $2,925,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 60,000 | $2,912,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,000 | $2,874,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,500 | $2,869,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 154,126 | $2,841,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $2,828,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $2,822,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140,000 | $2,817,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,000 | $2,815,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $2,793,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 312,500 | $2,778,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 110,000 | $2,760,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 420,000 | $2,747,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,676,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 12,000 | $2,659,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 351,000 | $2,650,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,000 | $2,624,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,000 | $2,590,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 240,000 | $2,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,441,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,396,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,147 | $2,309,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 406,018 | $2,274,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 70,987 | $2,272,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,000 | $2,154,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 162,000 | $1,942,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,000 | $1,922,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,000 | $1,922,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,816 | $1,911,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 25,000 | $1,889,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,796,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 350,000 | $1,715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,693,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,677,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,500 | $1,659,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,900 | $1,642,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 116,170 | $1,615,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,000 | $1,591,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,587,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,900 | $1,571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,547,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,654 | $1,544,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,200 | $1,539,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 60,000 | $1,515,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $1,470,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $1,427,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,000 | $1,400,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 700,000 | $1,337,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,282,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 50,000 | $1,245,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,125 | $1,190,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,000 | $1,156,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 40,000 | $1,116,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 40,000 | $1,093,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,289 | $1,072,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,500 | $1,069,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $1,025,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 500,000 | $1,005,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 200,000 | $980,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $974,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,700 | $897,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 75,000 | $827,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $826,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 15,000 | $773,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,000 | $769,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,000 | $769,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,000 | $758,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $758,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 21,731 | $730,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,000 | $715,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,500 | $704,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,000 | $691,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $682,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 150,000 | $666,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,868 | $660,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 125,000 | $638,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,000 | $596,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $577,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,000 | $558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,500 | $497,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $460,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,959 | $423,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $354,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,000 | $345,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 175,000 | $301,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $271,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,537 | $263,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,000 | $257,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $254,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $228,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $217,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $215,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 52,067 | $213,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $212,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 40,746 | $158,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 13,334 | $143,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,200 | $86,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $75,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $55,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 25,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007103 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-18-007250 | this filing | 2018-11-20 | acceptance time not in the bulk data set |