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 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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 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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 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