Authorized Signatory

0001140361-16-086673.txt : 20161115 0001140361-16-086673.hdr.sgml : 20161115 20161115092648 ACCESSION NUMBER: 0001140361-16-086673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997997 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 09-30-2016 09-30-2016 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 11-14-2016 1 238 1081485 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml ADVANCE AUTO PARTS INC COM 00751Y106 14912 100000 SH DFND 100000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 856 93037 SH DFND 93037 0 0 AFFIMED NV COM N01045108 976 350989 SH DFND 350989 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6950 50000 SH DFND 50000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6699 126412 SH DFND 126412 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5299 100000 SH Call DFND 100000 0 0 ALERE INC COM 01449J105 432 10000 SH DFND 10000 0 0 ALERE INC COM 01449J105 649 15000 SH Put DFND 15000 0 0 ALLEGION PLC ORD SHS G0176J109 2057 29857 SH DFND 29857 0 0 ALLERGAN PLC SHS G0177J108 2072 8997 SH DFND 8997 0 0 AMAZON.COM INC COM 023135106 16746 20000 SH DFND 20000 0 0 AMETEK INC COM 031100100 1911 40000 SH Put DFND 40000 0 0 ANADARKO PETROLEUM CORP 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