Authorized Signatory

0001140361-17-020489.txt : 20170515 0001140361-17-020489.hdr.sgml : 20170515 20170515141844 ACCESSION NUMBER: 0001140361-17-020489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843255 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 03-31-2017 03-31-2017 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 05-12-2017 1 205 1062837 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml INTEL CORP SDCV 12/1 458140AD2 27210 20000000 PRN DFND 20000000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 2275 2000000 PRN DFND 2000000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3025 80800 SH DFND 80800 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 4930 898006 SH DFND 898006 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7413 50000 SH DFND 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3638 2500 SH Put DFND 2500 0 0 AIR METHODS CORP COM PAR $.06 009128307 1075 25000 SH DFND 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1791 30000 SH DFND 30000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 5908 421100 SH DFND 421100 0 0 ALCOA CORP COM 013872106 10299 299393 SH DFND 299393 0 0 ALERE INC COM 01449J105 795 20000 SH DFND 20000 0 0 ALERE INC COM 01449J105 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