Authorized Signatory

0001140361-15-041366.txt : 20151116 0001140361-15-041366.hdr.sgml : 20151116 20151116105528 ACCESSION NUMBER: 0001140361-15-041366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232439 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 09-30-2015 09-30-2015 Lombard Odier Asset Management (USA) Corp

452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-13939 N Laura Keeler Authorized Signatory 212-295-6145 /s/ Laura Keeler New York NY 11-16-2015 1 183 1145106 false 1 0001615423 028-16235 Compagnie Lombard, Odier SCA INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 272 1000 SH DFND Compagnie Lombard, Odier SCA 1000 0 0 HUMANA INC COM 444859102 448 2500 SH DFND Compagnie Lombard, Odier SCA 2500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 341 2724 SH DFND Compagnie Lombard, Odier SCA 2724 0 0 PERRIGO CO PLC SHS G97822103 708 4500 SH DFND Compagnie Lombard, Odier SCA 4500 0 0 AETNA INC NEW COM 00817Y108 547 5000 SH Call DFND Compagnie Lombard, Odier SCA 5000 0 0 ANTHEM INC COM 036752103 1120 8000 SH Call DFND Compagnie Lombard, Odier SCA 8000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 153 10000 SH DFND Compagnie Lombard, Odier SCA 10000 0 0 BAXALTA INC COM 07177M103 315 10000 SH DFND Compagnie Lombard, Odier SCA 10000 0 0 GOOGLE INC CL A 38259P508 8467 13264 SH DFND Compagnie Lombard, Odier SCA 13264 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 735 13600 SH DFND Compagnie Lombard, Odier SCA 13600 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 89 15000 SH DFND Compagnie Lombard, Odier SCA 15000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 487 15000 SH DFND Compagnie Lombard, Odier SCA 15000 0 0 STEINER LEISURE LTD ORD P8744Y102 948 15000 SH DFND Compagnie Lombard, Odier SCA 15000 0 0 STANCORP FINL GROUP INC COM 852891100 1713 15000 SH DFND Compagnie Lombard, Odier SCA 15000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2125 17000 SH Call DFND Compagnie Lombard, Odier SCA 17000 0 0 GILEAD SCIENCES INC COM 375558103 1964 20000 SH DFND Compagnie Lombard, Odier SCA 20000 0 0 AMGEN INC COM 031162100 2766 20000 SH DFND Compagnie Lombard, Odier SCA 20000 0 0 CIGNA CORPORATION COM 125509109 3038 22500 SH DFND Compagnie Lombard, Odier SCA 22500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1961 22518 SH DFND Compagnie Lombard, Odier SCA 22518 0 0 LINNCO LLC COM SHS LTD INT 535782106 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