0001140361-14-032602.txt : 20140814
0001140361-14-032602.hdr.sgml : 20140814
20140814140816
ACCESSION NUMBER: 0001140361-14-032602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier Asset Management (USA) Corp
CENTRAL INDEX KEY: 0001491719
IRS NUMBER: 061603711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13939
FILM NUMBER: 141041498
BUSINESS ADDRESS:
STREET 1: 888 7TH AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 212-295-6200
MAIL ADDRESS:
STREET 1: 888 7TH AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001491719
XXXXXXXX
06-30-2014
06-30-2014
Lombard Odier Asset Management (USA) Corp
888 7TH AVENUE, 11TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-13939
N
Laura Keeler
Authorized Signatory
212-295-6145
/s/ Laura Keeler
New York
NY
08-14-2014
1
199
1899951
false
1
0001615423
028-16235
Compagnie Lombard, Odier SCA
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
4518
200000
SH
DFND
Compagnie Lombard, Odier SCA
200000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5575
250000
SH
DFND
Compagnie Lombard, Odier SCA
250000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20238
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
2688
400000
SH
DFND
Compagnie Lombard, Odier SCA
400000
0
0
ALLERGAN INC
COM
018490102
1269
7500
SH
DFND
Compagnie Lombard, Odier SCA
7500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10885
350000
SH
DFND
Compagnie Lombard, Odier SCA
350000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
644
15000
SH
DFND
Compagnie Lombard, Odier SCA
15000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
251
20000
SH
DFND
Compagnie Lombard, Odier SCA
20000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
22783
1285000
SH
DFND
Compagnie Lombard, Odier SCA
1285000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
5166
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
ANNIES INC
COM
03600T104
2537
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
ANTERO RES CORP
COM
03674X106
7876
120000
SH
DFND
Compagnie Lombard, Odier SCA
120000
0
0
APPLE INC
COM
037833100
9758
105000
SH
DFND
Compagnie Lombard, Odier SCA
105000
0
0
ASHLAND INC NEW
COM
044209104
12505
115000
SH
DFND
Compagnie Lombard, Odier SCA
115000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
227
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
24509
1000363
SH
DFND
Compagnie Lombard, Odier SCA
1000363
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
372
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
AUGUSTA RES CORP
COM NEW
050912203
95
30000
SH
DFND
Compagnie Lombard, Odier SCA
30000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2883
40000
SH
DFND
Compagnie Lombard, Odier SCA
40000
0
0
B/E AEROSPACE INC
COM
073302101
231
2500
SH
DFND
Compagnie Lombard, Odier SCA
2500
0
0
BAKER HUGHES INC
COM
057224107
12657
170000
SH
DFND
Compagnie Lombard, Odier SCA
170000
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
17053
2851589
SH
DFND
Compagnie Lombard, Odier SCA
2851589
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
22355
1065556
SH
DFND
Compagnie Lombard, Odier SCA
1065556
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
19221
745000
SH
DFND
Compagnie Lombard, Odier SCA
745000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11704
350000
SH
DFND
Compagnie Lombard, Odier SCA
350000
0
0
BLOOMIN BRANDS INC
COM
094235108
4486
200000
SH
DFND
Compagnie Lombard, Odier SCA
200000
0
0
BOB EVANS FARMS INC
COM
096761101
8052
160882
SH
DFND
Compagnie Lombard, Odier SCA
160882
0
0
BONANZA CREEK ENERGY INC
COM
097793103
7978
139500
SH
DFND
Compagnie Lombard, Odier SCA
139500
0
0
BON-TON STORES INC
COM
09776J101
6301
611194
SH
DFND
Compagnie Lombard, Odier SCA
611194
0
0
C&J ENERGY SVCS INC
COM
12467B304
4274
126533
SH
DFND
Compagnie Lombard, Odier SCA
126533
0
0
CBEYOND INC
COM
149847105
995
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
CBS CORP NEW
CL B
124857202
3728
60000
SH
DFND
Compagnie Lombard, Odier SCA
60000
0
0
CHC GROUP LTD
SHS
G07021101
6288
745000
SH
DFND
Compagnie Lombard, Odier SCA
745000
0
0
CHICOS FAS INC
COM
168615102
170
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
CIENA CORP
COM NEW
171779309
1625
75000
SH
Call
DFND
Compagnie Lombard, Odier SCA
75000
0
0
CIENA CORP
COM NEW
171779309
1625
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
CIGNA CORPORATION
COM
125509109
4599
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
CIMAREX ENERGY CO
COM
171798101
10401
72500
SH
DFND
Compagnie Lombard, Odier SCA
72500
0
0
CITRIX SYS INC
COM
177376100
2815
45000
SH
DFND
Compagnie Lombard, Odier SCA
45000
0
0
CLECO CORP NEW
COM
12561W105
884
15000
SH
DFND
Compagnie Lombard, Odier SCA
15000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
7
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
COMVERSE INC
COM
20585P105
3655
137000
SH
DFND
Compagnie Lombard, Odier SCA
137000
0
0
CONSTELLIUM NV
CL A
N22035104
3206
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5759
373942
SH
DFND
Compagnie Lombard, Odier SCA
373942
0
0
COOPER STD HLDGS INC
COM
21676P103
36586
552999
SH
DFND
Compagnie Lombard, Odier SCA
552999
0
0
CORIUM INTL INC
COM
21887L107
777
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
COVIDIEN PLC
SHS
G2554F113
4509
50000
SH
Put
DFND
Compagnie Lombard, Odier SCA
50000
0
0
COVIDIEN PLC
SHS
G2554F113
11273
125000
SH
Put
DFND
Compagnie Lombard, Odier SCA
125000
0
0
COVIDIEN PLC
SHS
G2554F113
26513
294000
SH
DFND
Compagnie Lombard, Odier SCA
294000
0
0
CRANE CO
COM
224399105
8774
118000
SH
DFND
Compagnie Lombard, Odier SCA
118000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3445
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6749
85000
SH
DFND
Compagnie Lombard, Odier SCA
85000
0
0
DEVRY ED GROUP INC
COM
251893103
12702
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
DIAMOND FOODS INC
COM
252603105
6345
225000
SH
DFND
Compagnie Lombard, Odier SCA
225000
0
0
DIRECTV
COM
25490A309
2125
25000
SH
Put
DFND
Compagnie Lombard, Odier SCA
25000
0
0
DIRECTV
COM
25490A309
8501
100000
SH
Put
DFND
Compagnie Lombard, Odier SCA
100000
0
0
DIRECTV
COM
25490A309
10626
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
DIRECTV
COM
25490A309
16152
190000
SH
Put
DFND
Compagnie Lombard, Odier SCA
190000
0
0
DOLLAR GEN CORP NEW
COM
256677105
287
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
EAGLE MATERIALS INC
COM
26969P108
6128
65000
SH
DFND
Compagnie Lombard, Odier SCA
65000
0
0
ELLIE MAE INC
COM
28849P100
2802
90000
SH
DFND
Compagnie Lombard, Odier SCA
90000
0
0
ENPRO INDS INC
COM
29355X107
366
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
EOG RES INC
COM
26875P101
10517
90000
SH
DFND
Compagnie Lombard, Odier SCA
90000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5513
70000
SH
DFND
Compagnie Lombard, Odier SCA
70000
0
0
EXTERRAN HLDGS INC
COM
30225X103
8323
185000
SH
DFND
Compagnie Lombard, Odier SCA
185000
0
0
FACEBOOK INC
CL A
30303M102
6729
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
14414
440000
SH
DFND
Compagnie Lombard, Odier SCA
440000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6375
175000
SH
DFND
Compagnie Lombard, Odier SCA
175000
0
0
FOSTER WHEELER AG
COM
H27178104
341
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
FUSION-IO INC
COM
36112J107
848
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
FUSION-IO INC
COM
36112J107
3390
300000
SH
Call
DFND
Compagnie Lombard, Odier SCA
300000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
340
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
GENERAL MTRS CO
COM
37045V100
15050
414610
SH
DFND
Compagnie Lombard, Odier SCA
414610
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
55560
2000000
SH
Call
DFND
Compagnie Lombard, Odier SCA
2000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
63644
2291000
SH
DFND
Compagnie Lombard, Odier SCA
2291000
0
0
GOOGLE INC
CL A
38259P508
7016
12000
SH
DFND
Compagnie Lombard, Odier SCA
12000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
16226
1386867
SH
DFND
Compagnie Lombard, Odier SCA
1386867
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6450
102700
SH
DFND
Compagnie Lombard, Odier SCA
102700
0
0
HALLIBURTON CO
COM
406216101
11007
155000
SH
DFND
Compagnie Lombard, Odier SCA
155000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
13338
1350000
SH
DFND
Compagnie Lombard, Odier SCA
1350000
0
0
HCA HOLDINGS INC
COM
40412C101
14095
250000
SH
DFND
Compagnie Lombard, Odier SCA
250000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13571
478023
SH
DFND
Compagnie Lombard, Odier SCA
478023
0
0
HILLSHIRE BRANDS CO
COM
432589109
3115
50000
SH
Put
DFND
Compagnie Lombard, Odier SCA
50000
0
0
HILLSHIRE BRANDS CO
COM
432589109
6230
100000
SH
Put
DFND
Compagnie Lombard, Odier SCA
100000
0
0
HILLSHIRE BRANDS CO
COM
432589109
12460
200000
SH
Put
DFND
Compagnie Lombard, Odier SCA
200000
0
0
HILLSHIRE BRANDS CO
COM
432589109
13395
215000
SH
DFND
Compagnie Lombard, Odier SCA
215000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2330
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
1559
20000
SH
DFND
Compagnie Lombard, Odier SCA
20000
0
0
HONEYWELL INTL INC
COM
438516106
16731
180000
SH
DFND
Compagnie Lombard, Odier SCA
180000
0
0
HORIZON PHARMA INC
COM
44047T109
12656
800000
SH
DFND
Compagnie Lombard, Odier SCA
800000
0
0
HOWARD HUGHES CORP
COM
44267D107
15783
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
HUBBELL INC
CL B
443510201
308
2500
SH
DFND
Compagnie Lombard, Odier SCA
2500
0
0
IGNYTA INC
COM
451731103
8181
900000
SH
DFND
Compagnie Lombard, Odier SCA
900000
0
0
INFINERA CORPORATION
COM
45667G103
2760
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3129
255443
SH
DFND
Compagnie Lombard, Odier SCA
255443
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20779
110000
SH
DFND
Compagnie Lombard, Odier SCA
110000
0
0
INTERMUNE INC
COM
45884X103
2208
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
477
30000
SH
DFND
Compagnie Lombard, Odier SCA
30000
0
0
JACK IN THE BOX INC
COM
466367109
7480
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
KAR AUCTION SVCS INC
COM
48238T109
36495
1145124
SH
DFND
Compagnie Lombard, Odier SCA
1145124
0
0
KB HOME
COM
48666K109
18867
1010000
SH
DFND
Compagnie Lombard, Odier SCA
1010000
0
0
KENNAMETAL INC
COM
489170100
926
20000
SH
DFND
Compagnie Lombard, Odier SCA
20000
0
0
KEYW HLDG CORP
COM
493723100
3771
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
932
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
6184
425000
SH
DFND
Compagnie Lombard, Odier SCA
425000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
242
2000
SH
DFND
Compagnie Lombard, Odier SCA
2000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1327
30000
SH
DFND
Compagnie Lombard, Odier SCA
30000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
738
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
647
20000
SH
Call
DFND
Compagnie Lombard, Odier SCA
20000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
798
25500
SH
Call
DFND
Compagnie Lombard, Odier SCA
25500
0
0
LIPOCINE INC NEW
COM
53630X104
2379
390000
SH
DFND
Compagnie Lombard, Odier SCA
390000
0
0
MARATHON PETE CORP
COM
56585A102
3552
45500
SH
DFND
Compagnie Lombard, Odier SCA
45500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7263
55000
SH
DFND
Compagnie Lombard, Odier SCA
55000
0
0
MASTERCARD INC
CL A
57636Q104
7347
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
MCDONALDS CORP
COM
580135101
7556
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
MCKESSON CORP
COM
58155Q103
20483
110000
SH
DFND
Compagnie Lombard, Odier SCA
110000
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
2152
25000
SH
DFND
Compagnie Lombard, Odier SCA
25000
0
0
MEDTRONIC INC
COM
585055106
3188
50000
SH
Call
DFND
Compagnie Lombard, Odier SCA
50000
0
0
MEDTRONIC INC
COM
585055106
4463
70000
SH
Call
DFND
Compagnie Lombard, Odier SCA
70000
0
0
MERITOR INC
COM
59001K100
130
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10709
325000
SH
DFND
Compagnie Lombard, Odier SCA
325000
0
0
MICROS SYS INC
COM
594901100
3395
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
317
40000
SH
DFND
Compagnie Lombard, Odier SCA
40000
0
0
MOVADO GROUP INC
COM
624580106
6251
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
MOVE INC
COM NEW
62458M207
4807
325000
SH
DFND
Compagnie Lombard, Odier SCA
325000
0
0
MYLAN INC
COM
628530107
516
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
10890
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
4407
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
8423
832304
SH
DFND
Compagnie Lombard, Odier SCA
832304
0
0
NCI BUILDING SYS INC
COM NEW
628852204
5926
305000
SH
DFND
Compagnie Lombard, Odier SCA
305000
0
0
NIKE INC
CL B
654106103
7755
100000
SH
Call
DFND
Compagnie Lombard, Odier SCA
100000
0
0
NIKE INC
CL B
654106103
15510
200000
SH
DFND
Compagnie Lombard, Odier SCA
200000
0
0
NISOURCE INC
COM
65473P105
393
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
NOKIA CORP
SPONSORED ADR
654902204
3402
450000
SH
DFND
Compagnie Lombard, Odier SCA
450000
0
0
NORTEK INC
COM NEW
656559309
14495
161490
SH
DFND
Compagnie Lombard, Odier SCA
161490
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
11088
638000
SH
DFND
Compagnie Lombard, Odier SCA
638000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8603
130000
SH
DFND
Compagnie Lombard, Odier SCA
130000
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
2853
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
OPENTABLE INC
COM
68372A104
4124
39804
SH
DFND
Compagnie Lombard, Odier SCA
39804
0
0
PANDORA MEDIA INC
COM
698354107
3688
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
PAPA JOHNS INTL INC
COM
698813102
6359
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
PARKER HANNIFIN CORP
COM
701094104
3935
31300
SH
DFND
Compagnie Lombard, Odier SCA
31300
0
0
PENN VA CORP
COM
707882106
170
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
PHILLIPS 66
COM
718546104
4182
52000
SH
DFND
Compagnie Lombard, Odier SCA
52000
0
0
PINNACLE ENTMT INC
COM
723456109
7554
300000
SH
DFND
Compagnie Lombard, Odier SCA
300000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
987
30000
SH
DFND
Compagnie Lombard, Odier SCA
30000
0
0
PLY GEM HLDGS INC
COM
72941W100
666
65900
SH
DFND
Compagnie Lombard, Odier SCA
65900
0
0
PROTECTIVE LIFE CORP
COM
743674103
10400
150000
SH
Put
DFND
Compagnie Lombard, Odier SCA
150000
0
0
PROTECTIVE LIFE CORP
COM
743674103
10400
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
RACKSPACE HOSTING INC
COM
750086100
6732
200000
SH
DFND
Compagnie Lombard, Odier SCA
200000
0
0
RENTECH INC
COM
760112102
13209
5100000
SH
DFND
Compagnie Lombard, Odier SCA
5100000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
7785
450000
SH
DFND
Compagnie Lombard, Odier SCA
450000
0
0
RETROPHIN INC
COM
761299106
7044
600000
SH
DFND
Compagnie Lombard, Odier SCA
600000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5100
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
ROCKWOOD HLDGS INC
COM
774415103
380
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5560
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
RPC INC
COM
749660106
7399
315000
SH
DFND
Compagnie Lombard, Odier SCA
315000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
6168
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
5063
134683
SH
DFND
Compagnie Lombard, Odier SCA
134683
0
0
SANDISK CORP
COM
80004C101
10443
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2046
20000
SH
DFND
Compagnie Lombard, Odier SCA
20000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1424
140000
SH
DFND
Compagnie Lombard, Odier SCA
140000
0
0
SEALED AIR CORP NEW
COM
81211K100
3759
110000
SH
DFND
Compagnie Lombard, Odier SCA
110000
0
0
SENOMYX INC
COM
81724Q107
8390
969958
SH
DFND
Compagnie Lombard, Odier SCA
969958
0
0
SERVICE CORP INTL
COM
817565104
24450
1180000
SH
DFND
Compagnie Lombard, Odier SCA
1180000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4710
20000
SH
Put
DFND
Compagnie Lombard, Odier SCA
20000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4945
21000
SH
DFND
Compagnie Lombard, Odier SCA
21000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5312
260000
SH
DFND
Compagnie Lombard, Odier SCA
260000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3621
104200
SH
DFND
Compagnie Lombard, Odier SCA
104200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5190
1500000
SH
DFND
Compagnie Lombard, Odier SCA
1500000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
6720
200000
SH
Put
DFND
Compagnie Lombard, Odier SCA
200000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
8400
250000
SH
Put
DFND
Compagnie Lombard, Odier SCA
250000
0
0
SONIC CORP
COM
835451105
6072
275000
SH
DFND
Compagnie Lombard, Odier SCA
275000
0
0
SPANSION INC
COM CL A NEW
84649R200
3371
160000
SH
DFND
Compagnie Lombard, Odier SCA
160000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
195720
1000000
SH
Put
DFND
Compagnie Lombard, Odier SCA
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
234864
1200000
SH
Put
DFND
Compagnie Lombard, Odier SCA
1200000
0
0
SUNEDISON INC
COM
86732Y109
2213
130700
SH
DFND
Compagnie Lombard, Odier SCA
130700
0
0
SYNERGY RES CORP
COM
87164P103
5366
405000
SH
DFND
Compagnie Lombard, Odier SCA
405000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18776
400000
SH
DFND
Compagnie Lombard, Odier SCA
400000
0
0
TEXAS ROADHOUSE INC
COM
882681109
3900
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
TEXTURA CORP
COM
883211104
3546
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
5734
375000
SH
DFND
Compagnie Lombard, Odier SCA
375000
0
0
TIME WARNER CABLE INC
COM
88732J207
3683
25000
SH
DFND
Compagnie Lombard, Odier SCA
25000
0
0
TIME WARNER INC
COM NEW
887317303
3513
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
3229
225000
SH
DFND
Compagnie Lombard, Odier SCA
225000
0
0
TW TELECOM INC
COM
87311L104
403
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3423
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
16872
370000
SH
DFND
Compagnie Lombard, Odier SCA
370000
0
0
TYSON FOODS INC
CL A
902494103
939
25000
SH
DFND
Compagnie Lombard, Odier SCA
25000
0
0
UNITED STATES STL CORP NEW
COM
912909108
7812
300000
SH
Put
DFND
Compagnie Lombard, Odier SCA
300000
0
0
UNS ENERGY CORP
COM
903119105
6041
100000
SH
Put
DFND
Compagnie Lombard, Odier SCA
100000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3153
25000
SH
Call
DFND
Compagnie Lombard, Odier SCA
25000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22954
182000
SH
DFND
Compagnie Lombard, Odier SCA
182000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2881
57500
SH
DFND
Compagnie Lombard, Odier SCA
57500
0
0
VERSO PAPER CORP
COM
92531L108
3727
1774848
SH
DFND
Compagnie Lombard, Odier SCA
1774848
0
0
WILLIAMS SONOMA INC
COM
969904101
7178
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
5150
500000
SH
DFND
Compagnie Lombard, Odier SCA
500000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9465
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
YAHOO INC
COM
984332106
2635
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0