0001140361-17-031927.txt : 20170814 0001140361-17-031927.hdr.sgml : 20170814 20170814154412 ACCESSION NUMBER: 0001140361-17-031927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029834 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 06-30-2017 06-30-2017 Lombard Odier Asset Management (USA) Corp

452 FIFTH AVENUE, 25TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-13939 N Laura Keeler 212-295-6145 /s/ Laura Keeler New York NY 08-11-2017 1 245 1264670 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml HUMANA INC COM 444859102 241 1000 SH DFND 1000 0 0 WHIRLPOOL CORP COM 963320106 575 3000 SH Put DFND 3000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 523 5000 SH DFND 5000 0 0 PRICELINE GRP INC COM NEW 741503403 9353 5000 SH DFND 5000 0 0 WGL HLDGS INC COM 92924F106 417 5000 SH DFND 5000 0 0 WEBMD HEALTH CORP COM 94770V102 293 5000 SH DFND 5000 0 0 WEBMD HEALTH CORP COM 94770V102 293 5000 SH Put DFND 5000 0 0 WHIRLPOOL CORP COM 963320106 1150 6000 SH DFND 6000 0 0 WHIRLPOOL CORP COM 963320106 1322 6900 SH Call DFND 6900 0 0 BARD C R INC COM 067383109 2371 7500 SH DFND 7500 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1437 8000 SH DFND 8000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1437 8000 SH Put DFND 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1842 8301 SH DFND 8301 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