Authorized Signatory

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 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