13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 710 holding rows worth $2,886,770,000.
- Accession
- 0001420506-17-000587
- Filer
- CIK 1615423
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 997 entries on the cover page, a total value of $2,886,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,886,770,000 with VALUE read as thousands by filing date, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier Transatlantic Ltd028-16548
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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $60,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 392 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 917 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $58,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,770 | $57,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,500 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 896 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $55,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,002 | $54,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $54,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $54,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 685 | $53,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,150 | $53,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,058 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,432 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $51,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,220 | $51,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,025 | $51,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,208 | $50,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 600 | $50,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,100 | $50,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 850 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 935 | $49,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,200 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,800 | $48,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,800 | $47,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 35,000 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $46,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800 | $46,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 779 | $45,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $45,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,100 | $44,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,625 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $44,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,085 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 789 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,200 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,355 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 833 | $42,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,000 | $42,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 800 | $41,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 547 | $41,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 660 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,240 | $41,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 5,250 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 196 | $40,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,000 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 225 | $39,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,500 | $38,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $38,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,500 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $37,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,400 | $37,000 | thousands by filing date | |
| MAGNEGAS CORP COM PAR | 55939L301 | Stock | 30,000 | $37,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 871 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 518 | $36,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,000 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,320 | $36,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $35,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 830 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 560 | $35,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,000 | $34,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,250 | $34,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 438 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,100 | $32,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 821 | $32,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,180 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 1,700 | $32,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,500 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 320 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 360 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,760 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $30,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,400 | $29,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 4,450 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 600 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 860 | $28,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $28,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 542 | $28,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,000 | $28,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,200 | $27,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200 | $27,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,200 | $27,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,100 | $27,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409 | $25,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340 | $25,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 750 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,800 | $22,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 9,000 | $22,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 450 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $21,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $21,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,724 | $21,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 6,600 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 315 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 394 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,400 | $20,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,380 | $20,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 800 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,775 | $20,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 550 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $18,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 800 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $18,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,800 | $18,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,020 | $18,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,500 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 252 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 270 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,846 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 476 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 215 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 338 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 971 | $15,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 510 | $15,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,772 | $15,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,600 | $15,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 195 | $13,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,000 | $13,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 250 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 193 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,500 | $12,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 11,176 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,384 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 3,000 | $11,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 2,500 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 5,100 | $10,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,548 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,629 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,900 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 3,571 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 90 | $8,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,500 | $8,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 140 | $8,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,500 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 534 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 700 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 10,160 | $6,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,008 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $5,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,000 | $5,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,367 | $5,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 13,504 | $5,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 2,000 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 88 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,500 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 120 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,000 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 175 | $3,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 212 | $3,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 800 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 220 | $3,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 6,250 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 283 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,559 | $2,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 900 | $2,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 139 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 37 | $2,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 800 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 22,500 | $1,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 31 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000587 | this filing | 2017-08-14 | acceptance time not in the bulk data set |