Authorized Signatory

0001140361-16-065629.txt : 20160516 0001140361-16-065629.hdr.sgml : 20160516 20160516155547 ACCESSION NUMBER: 0001140361-16-065629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653450 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 03-31-2016 03-31-2016 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 05-16-2016 1 157 735124 false 1 0001615423 028-16235 Compagnie Odier SCA INFORMATION TABLE 2 form13fInfoTable.xml AGL RES INC COM 001204106 586 90 SH Put DFND Compagnie Odier SCA 90 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2024 100 SH Put DFND Compagnie Odier SCA 100 0 0 AXIALL CORP COM 05463D100 328 150 SH Put DFND Compagnie Odier SCA 150 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 385 200 SH Call DFND Compagnie Odier SCA 200 0 0 PFIZER INC COM 717081103 1186 400 SH Call DFND Compagnie Odier SCA 400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1390 497 SH Call DFND Compagnie Odier SCA 497 0 0 TIME WARNER CABLE INC COM 88732J207 12277 600 SH Put DFND Compagnie Odier SCA 600 0 0 PERRIGO CO PLC SHS G97822103 256 2000 SH DFND Compagnie Odier SCA 2000 0 0 ALLERGAN PLC SHS G0177J108 670 2500 SH DFND Compagnie Odier SCA 2500 0 0 CIGNA CORPORATION COM 125509109 686 5000 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