0001140361-15-020464.txt : 20150515
0001140361-15-020464.hdr.sgml : 20150515
20150515170903
ACCESSION NUMBER: 0001140361-15-020464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870784
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-295-6200
MAIL ADDRESS:
STREET 1: 452 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001491719
XXXXXXXX
03-31-2015
03-31-2015
Lombard Odier Asset Management (USA) Corp
452 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-13939
N
Andrew Hyatt
Authorized Signatory
212-295-6145
/s/ Andrew Hyatt
New York
NY
05-15-2015
1
171
1252846
false
1
0001615423
028-16235
Compagnie Lombard, Odier SCA
INFORMATION TABLE
2
form13fInfoTable.xml
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
2
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
ZOETIS INC
CL A
98978V103
231
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
244
25500
SH
Call
DFND
Compagnie Lombard, Odier SCA
25500
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
388
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
402
92088
SH
DFND
Compagnie Lombard, Odier SCA
92088
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
418
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
MACERICH CO
COM
554382101
422
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
468
184100
SH
Call
DFND
Compagnie Lombard, Odier SCA
184100
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
531
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
SQUARE 1 FINL INC
CL A
85223W101
535
20000
SH
DFND
Compagnie Lombard, Odier SCA
20000
0
0
BAKER HUGHES INC
COM
057224107
636
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
660
92434
SH
DFND
Compagnie Lombard, Odier SCA
92434
0
0
CORIUM INTL INC
COM
21887L107
683
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
OFFICE DEPOT INC
COM
676220106
772
83900
SH
Put
DFND
Compagnie Lombard, Odier SCA
83900
0
0
BALL CORP
COM
058498106
883
12500
SH
Call
DFND
Compagnie Lombard, Odier SCA
12500
0
0
OFFICE DEPOT INC
COM
676220106
920
100000
SH
DFND
Compagnie Lombard, Odier SCA
100000
0
0
TALISMAN ENERGY INC
COM
87425E103
960
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
992
60000
SH
Put
DFND
Compagnie Lombard, Odier SCA
60000
0
0
DERMIRA INC
COM
24983L104
1060
69069
SH
DFND
Compagnie Lombard, Odier SCA
69069
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1146
31670
SH
DFND
Compagnie Lombard, Odier SCA
31670
0
0
EMULEX CORP
COM NEW
292475209
1196
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
MACERICH CO
COM
554382101
1265
15000
SH
Put
DFND
Compagnie Lombard, Odier SCA
15000
0
0
PHARMACYCLICS INC
COM
716933106
1280
5000
SH
DFND
Compagnie Lombard, Odier SCA
5000
0
0
MAVENIR SYS INC
COM
577675101
1331
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
1396
113944
SH
DFND
Compagnie Lombard, Odier SCA
113944
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1425
11300
SH
Put
DFND
Compagnie Lombard, Odier SCA
11300
0
0
ATLAS ENERGY GROUP LLC
COM
04929Q102
1450
241202
SH
DFND
Compagnie Lombard, Odier SCA
241202
0
0
NEOTHETICS INC
COM
64066G101
1472
179300
SH
DFND
Compagnie Lombard, Odier SCA
179300
0
0
ACTAVIS PLC
SHS
G0083B108
1488
5000
SH
Call
DFND
Compagnie Lombard, Odier SCA
5000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1492
94308
SH
DFND
Compagnie Lombard, Odier SCA
94308
0
0
TIME WARNER CABLE INC
COM
88732J207
1499
10000
SH
DFND
Compagnie Lombard, Odier SCA
10000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1501
46044
SH
DFND
Compagnie Lombard, Odier SCA
46044
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1511
69067
SH
DFND
Compagnie Lombard, Odier SCA
69067
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1610
55154
SH
DFND
Compagnie Lombard, Odier SCA
55154
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
1648
184179
SH
DFND
Compagnie Lombard, Odier SCA
184179
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1683
30788
SH
DFND
Compagnie Lombard, Odier SCA
30788
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1749
150000
SH
DFND
Compagnie Lombard, Odier SCA
150000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
1764
279141
SH
DFND
Compagnie Lombard, Odier SCA
279141
0
0
DRESSER-RAND GROUP INC
COM
261608103
1816
22600
SH
Call
DFND
Compagnie Lombard, Odier SCA
22600
0
0
PDC ENERGY INC
COM
69327R101
1833
33911
SH
DFND
Compagnie Lombard, Odier SCA
33911
0
0
FLEX PHARMA INC
COM
33938A105
1840
93900
SH
DFND
Compagnie Lombard, Odier SCA
93900
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1841
92089
SH
DFND
Compagnie Lombard, Odier SCA
92089
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
1843
342896
SH
DFND
Compagnie Lombard, Odier SCA
342896
0
0
CALLON PETE CO DEL
COM
13123X102
2064
276267
SH
DFND
Compagnie Lombard, Odier SCA
276267
0
0
D R HORTON INC
COM
23331A109
2177
76434
SH
DFND
Compagnie Lombard, Odier SCA
76434
0
0
STANDARD PAC CORP NEW
COM
85375C101
2238
248642
SH
DFND
Compagnie Lombard, Odier SCA
248642
0
0
SYNERGY RES CORP
COM
87164P103
2443
206135
SH
DFND
Compagnie Lombard, Odier SCA
206135
0
0
RTI INTL METALS INC
COM
74973W107
2693
75000
SH
DFND
Compagnie Lombard, Odier SCA
75000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2718
130000
SH
DFND
Compagnie Lombard, Odier SCA
130000
0
0
LIPOCINE INC NEW
COM
53630X104
2760
400000
SH
DFND
Compagnie Lombard, Odier SCA
400000
0
0
HONEYWELL INTL INC
COM
438516106
2799
26830
SH
DFND
Compagnie Lombard, Odier SCA
26830
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2844
69785
SH
DFND
Compagnie Lombard, Odier SCA
69785
0
0
RENTECH INC
COM
760112102
2862
2555085
SH
DFND
Compagnie Lombard, Odier SCA
2555085
0
0
POLYPORE INTL INC
COM
73179V103
2945
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2971
142100
SH
Put
DFND
Compagnie Lombard, Odier SCA
142100
0
0
ENDO INTL PLC
SHS
G30401106
3304
36835
SH
DFND
Compagnie Lombard, Odier SCA
36835
0
0
COACH INC
COM
189754104
3335
80503
SH
DFND
Compagnie Lombard, Odier SCA
80503
0
0
SKECHERS U S A INC
CL A
830566105
3405
47355
SH
DFND
Compagnie Lombard, Odier SCA
47355
0
0
SIGMA ALDRICH CORP
COM
826552101
3456
25000
SH
DFND
Compagnie Lombard, Odier SCA
25000
0
0
UNION PAC CORP
COM
907818108
3491
32231
SH
DFND
Compagnie Lombard, Odier SCA
32231
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3544
23677
SH
DFND
Compagnie Lombard, Odier SCA
23677
0
0
LIFE TIME FITNESS INC
COM
53217R207
3548
50000
SH
DFND
Compagnie Lombard, Odier SCA
50000
0
0
ZOSANO PHARMA CORP
COM
98979H103
3634
359445
SH
DFND
Compagnie Lombard, Odier SCA
359445
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3667
132767
SH
DFND
Compagnie Lombard, Odier SCA
132767
0
0
CISCO SYS INC
COM
17275R102
3842
139571
SH
DFND
Compagnie Lombard, Odier SCA
139571
0
0
MICREL INC
COM
594793101
3861
256030
SH
DFND
Compagnie Lombard, Odier SCA
256030
0
0
CATAMARAN CORP
COM
148887102
3870
65000
SH
DFND
Compagnie Lombard, Odier SCA
65000
0
0
RUCKUS WIRELESS INC
COM
781220108
4148
322311
SH
DFND
Compagnie Lombard, Odier SCA
322311
0
0
HALLIBURTON CO
COM
406216101
4388
100000
SH
Call
DFND
Compagnie Lombard, Odier SCA
100000
0
0
STARBUCKS CORP
COM
855244109
4504
47562
SH
DFND
Compagnie Lombard, Odier SCA
47562
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
4506
338567
SH
DFND
Compagnie Lombard, Odier SCA
338567
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4626
92089
SH
DFND
Compagnie Lombard, Odier SCA
92089
0
0
LINKEDIN CORP
COM CL A
53578A108
4638
18561
SH
DFND
Compagnie Lombard, Odier SCA
18561
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4639
60364
SH
DFND
Compagnie Lombard, Odier SCA
60364
0
0
ADVENT SOFTWARE INC
COM
007974108
4645
105300
SH
DFND
Compagnie Lombard, Odier SCA
105300
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
4799
350000
SH
DFND
Compagnie Lombard, Odier SCA
350000
0
0
DRESSER-RAND GROUP INC
COM
261608103
4813
59900
SH
Put
DFND
Compagnie Lombard, Odier SCA
59900
0
0
DRESSER-RAND GROUP INC
COM
261608103
4821
60000
SH
DFND
Compagnie Lombard, Odier SCA
60000
0
0
DINEEQUITY INC
COM
254423106
5091
47577
SH
DFND
Compagnie Lombard, Odier SCA
47577
0
0
EXELIS INC
COM
30162A108
5118
210000
SH
DFND
Compagnie Lombard, Odier SCA
210000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5143
230222
SH
DFND
Compagnie Lombard, Odier SCA
230222
0
0
TEXAS ROADHOUSE INC
COM
882681109
5180
142202
SH
DFND
Compagnie Lombard, Odier SCA
142202
0
0
ANALOG DEVICES INC
COM
032654105
5221
82880
SH
DFND
Compagnie Lombard, Odier SCA
82880
0
0
DIAMOND FOODS INC
COM
252603105
5427
166640
SH
DFND
Compagnie Lombard, Odier SCA
166640
0
0
ZAFGEN INC
COM
98885E103
5471
138131
SH
DFND
Compagnie Lombard, Odier SCA
138131
0
0
EXTERRAN HLDGS INC
COM
30225X103
5636
167893
SH
DFND
Compagnie Lombard, Odier SCA
167893
0
0
LA QUINTA HLDGS INC
COM
50420D108
5658
238919
SH
DFND
Compagnie Lombard, Odier SCA
238919
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
5672
539715
SH
DFND
Compagnie Lombard, Odier SCA
539715
0
0
T MOBILE US INC
COM
872590104
5691
179575
SH
DFND
Compagnie Lombard, Odier SCA
179575
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5772
286467
SH
DFND
Compagnie Lombard, Odier SCA
286467
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5775
278568
SH
DFND
Compagnie Lombard, Odier SCA
278568
0
0
PAPA JOHNS INTL INC
COM
698813102
5860
94802
SH
DFND
Compagnie Lombard, Odier SCA
94802
0
0
PALO ALTO NETWORKS INC
COM
697435105
6079
41613
SH
DFND
Compagnie Lombard, Odier SCA
41613
0
0
HELMERICH & PAYNE INC
COM
423452101
6268
92089
SH
DFND
Compagnie Lombard, Odier SCA
92089
0
0
RSP PERMIAN INC
COM
74978Q105
6314
250672
SH
DFND
Compagnie Lombard, Odier SCA
250672
0
0
HANESBRANDS INC
COM
410345102
6355
189656
SH
DFND
Compagnie Lombard, Odier SCA
189656
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6394
118387
SH
DFND
Compagnie Lombard, Odier SCA
118387
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6441
239631
SH
DFND
Compagnie Lombard, Odier SCA
239631
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6474
207791
SH
DFND
Compagnie Lombard, Odier SCA
207791
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6572
47355
SH
DFND
Compagnie Lombard, Odier SCA
47355
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
6611
256029
SH
DFND
Compagnie Lombard, Odier SCA
256029
0
0
DIRECTV
COM
25490A309
6697
78700
SH
Put
DFND
Compagnie Lombard, Odier SCA
78700
0
0
EP ENERGY CORP
CL A
268785102
6756
644622
SH
DFND
Compagnie Lombard, Odier SCA
644622
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6767
88065
SH
DFND
Compagnie Lombard, Odier SCA
88065
0
0
CASEYS GEN STORES INC
COM
147528103
6827
75768
SH
DFND
Compagnie Lombard, Odier SCA
75768
0
0
CIENA CORP
COM NEW
171779309
6958
360318
SH
DFND
Compagnie Lombard, Odier SCA
360318
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7040
351628
SH
DFND
Compagnie Lombard, Odier SCA
351628
0
0
BURLINGTON STORES INC
COM
122017106
7040
118480
SH
DFND
Compagnie Lombard, Odier SCA
118480
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7066
148876
SH
DFND
Compagnie Lombard, Odier SCA
148876
0
0
PARSLEY ENERGY INC
CL A
701877102
7073
442631
SH
DFND
Compagnie Lombard, Odier SCA
442631
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7076
162025
SH
DFND
Compagnie Lombard, Odier SCA
162025
0
0
RYDER SYS INC
COM
783549108
7079
74607
SH
DFND
Compagnie Lombard, Odier SCA
74607
0
0
ASHLAND INC NEW
COM
044209104
7094
55719
SH
DFND
Compagnie Lombard, Odier SCA
55719
0
0
NEWFIELD EXPL CO
COM
651290108
7109
202596
SH
DFND
Compagnie Lombard, Odier SCA
202596
0
0
GOOGLE INC
CL A
38259P508
7151
12892
SH
DFND
Compagnie Lombard, Odier SCA
12892
0
0
ANTHEM INC
COM
036752103
7184
46523
SH
DFND
Compagnie Lombard, Odier SCA
46523
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7316
36835
SH
DFND
Compagnie Lombard, Odier SCA
36835
0
0
EQT CORP
COM
26884L109
7631
92088
SH
DFND
Compagnie Lombard, Odier SCA
92088
0
0
RPC INC
COM
749660106
7639
596369
SH
DFND
Compagnie Lombard, Odier SCA
596369
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
7681
118386
SH
DFND
Compagnie Lombard, Odier SCA
118386
0
0
DIGITALGLOBE INC
COM NEW
25389M877
7844
230224
SH
DFND
Compagnie Lombard, Odier SCA
230224
0
0
INFINERA CORPORATION
COM
45667G103
7904
401816
SH
DFND
Compagnie Lombard, Odier SCA
401816
0
0
HOSPIRA INC
COM
441060100
7906
90000
SH
DFND
Compagnie Lombard, Odier SCA
90000
0
0
MASONITE INTL CORP NEW
COM
575385109
8001
118949
SH
DFND
Compagnie Lombard, Odier SCA
118949
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8110
82508
SH
DFND
Compagnie Lombard, Odier SCA
82508
0
0
RANGE RES CORP
COM
75281A109
8147
156552
SH
DFND
Compagnie Lombard, Odier SCA
156552
0
0
AT&T INC
COM
00206R102
8163
250000
SH
Call
DFND
Compagnie Lombard, Odier SCA
250000
0
0
NIKE INC
CL B
654106103
8552
85240
SH
DFND
Compagnie Lombard, Odier SCA
85240
0
0
RICE ENERGY INC
COM
762760106
8595
394977
SH
DFND
Compagnie Lombard, Odier SCA
394977
0
0
HOSPIRA INC
COM
441060100
8784
100000
SH
Put
DFND
Compagnie Lombard, Odier SCA
100000
0
0
LOWES COS INC
COM
548661107
8862
119124
SH
DFND
Compagnie Lombard, Odier SCA
119124
0
0
CABOT OIL & GAS CORP
COM
127097103
8974
303894
SH
DFND
Compagnie Lombard, Odier SCA
303894
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
9072
1311000
SH
DFND
Compagnie Lombard, Odier SCA
1311000
0
0
FACEBOOK INC
CL A
30303M102
9183
111701
SH
DFND
Compagnie Lombard, Odier SCA
111701
0
0
APPLE INC
COM
037833100
9240
74262
SH
DFND
Compagnie Lombard, Odier SCA
74262
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
9502
74829
SH
DFND
Compagnie Lombard, Odier SCA
74829
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9618
76459
SH
DFND
Compagnie Lombard, Odier SCA
76459
0
0
JD COM INC
SPON ADR CL A
47215P106
9739
331480
SH
DFND
Compagnie Lombard, Odier SCA
331480
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9794
213335
SH
DFND
Compagnie Lombard, Odier SCA
213335
0
0
DIRECTV
COM
25490A309
9842
115654
SH
DFND
Compagnie Lombard, Odier SCA
115654
0
0
HOWARD HUGHES CORP
COM
44267D107
10361
66835
SH
DFND
Compagnie Lombard, Odier SCA
66835
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
10850
768974
SH
DFND
Compagnie Lombard, Odier SCA
768974
0
0
CITY NATL CORP
COM
178566105
11135
125000
SH
DFND
Compagnie Lombard, Odier SCA
125000
0
0
HALLIBURTON CO
COM
406216101
11308
257700
SH
DFND
Compagnie Lombard, Odier SCA
257700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11422
400000
SH
DFND
Compagnie Lombard, Odier SCA
400000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12132
120886
SH
DFND
Compagnie Lombard, Odier SCA
120886
0
0
OWENS CORNING NEW
COM
690742101
12393
285557
SH
DFND
Compagnie Lombard, Odier SCA
285557
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
13318
230223
SH
DFND
Compagnie Lombard, Odier SCA
230223
0
0
CHEVRON CORP NEW
COM
166764100
13535
128925
SH
DFND
Compagnie Lombard, Odier SCA
128925
0
0
ACTAVIS PLC
SHS
G0083B108
13704
46044
SH
DFND
Compagnie Lombard, Odier SCA
46044
0
0
SERVICE CORP INTL
COM
817565104
13822
530583
SH
DFND
Compagnie Lombard, Odier SCA
530583
0
0
COOPER TIRE & RUBR CO
COM
216831107
14714
343456
SH
DFND
Compagnie Lombard, Odier SCA
343456
0
0
GENERAL MTRS CO
COM
37045V100
15000
400000
SH
DFND
Compagnie Lombard, Odier SCA
400000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15570
663099
SH
DFND
Compagnie Lombard, Odier SCA
663099
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16636
315194
SH
DFND
Compagnie Lombard, Odier SCA
315194
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
16794
4017750
SH
DFND
Compagnie Lombard, Odier SCA
4017750
0
0
KB HOME
COM
48666K109
16935
1084200
SH
DFND
Compagnie Lombard, Odier SCA
1084200
0
0
JD COM INC
SPON ADR CL A
47215P106
18086
615600
SH
Call
DFND
Compagnie Lombard, Odier SCA
615600
0
0
IGNYTA INC
COM
451731103
18894
1898846
SH
DFND
Compagnie Lombard, Odier SCA
1898846
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
20970
200000
SH
Put
DFND
Compagnie Lombard, Odier SCA
200000
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
22055
648286
SH
DFND
Compagnie Lombard, Odier SCA
648286
0
0
ASSURED GUARANTY LTD
COM
G0585R106
23851
903790
SH
DFND
Compagnie Lombard, Odier SCA
903790
0
0
FAMILY DLR STORES INC
COM
307000109
23851
301000
SH
Put
DFND
Compagnie Lombard, Odier SCA
301000
0
0
FAMILY DLR STORES INC
COM
307000109
24168
305000
SH
DFND
Compagnie Lombard, Odier SCA
305000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
24294
1049882
SH
DFND
Compagnie Lombard, Odier SCA
1049882
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
24986
1749691
SH
DFND
Compagnie Lombard, Odier SCA
1749691
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
25164
240000
SH
DFND
Compagnie Lombard, Odier SCA
240000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
27080
1000000
SH
DFND
Compagnie Lombard, Odier SCA
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28683
1059200
SH
Call
DFND
Compagnie Lombard, Odier SCA
1059200
0
0
RETROPHIN INC
COM
761299106
47990
2002933
SH
DFND
Compagnie Lombard, Odier SCA
2002933
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
74622
600000
SH
Put
DFND
Compagnie Lombard, Odier SCA
600000
0
0