Authorized Signatory

0001140361-16-053096.txt : 20160216 0001140361-16-053096.hdr.sgml : 20160215 20160216151003 ACCESSION NUMBER: 0001140361-16-053096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427076 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 12-31-2015 12-31-2015 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 02-16-2016 1 153 1030647 false 1 0001615423 028-16235 Compagnie Odier SCA INFORMATION TABLE 2 form13fInfoTable.xml COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 100000 SH DFND Compagnie Odier SCA 100000 0 0 LINNCO LLC COM SHS LTD INT 535782106 26 25500 SH Call DFND Compagnie Odier SCA 25500 0 0 MORGANS HOTEL GROUP CO COM 61748W108 67 20000 SH DFND Compagnie Odier SCA 20000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 284 114912 SH DFND Compagnie Odier SCA 114912 0 0 BAXALTA INC COM 07177M103 293 7500 SH DFND Compagnie Odier SCA 7500 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 437 53847 SH DFND Compagnie Odier SCA 53847 0 0 HUMANA INC COM 444859102 446 2500 SH DFND Compagnie Odier SCA 2500 0 0 U S SILICA HLDGS INC COM 90346E103 465 24812 SH DFND Compagnie Odier SCA 24812 0 0 BIOMED REALTY TRUST INC COM 09063H107 474 19988 SH DFND Compagnie Odier SCA 19988 0 0 AETNA 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