0001710618-19-000010.txt : 20191114 0001710618-19-000010.hdr.sgml : 20191114 20191113175313 ACCESSION NUMBER: 0001710618-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lyxor Asset Management Inc. CENTRAL INDEX KEY: 0001710618 IRS NUMBER: 134091235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18127 FILM NUMBER: 191215574 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2122054100 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710618 XXXXXXXX 09-30-2019 09-30-2019 Lyxor Asset Management Inc.

1251 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10020

13F COMBINATION REPORT 028-18127 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001535943 028-16342 Alphadyne Asset Management LP 0001619390 028-16786 Graticule Asia Macro Advisors LLC 0001519964 028-14472 MARSHALL WACE ASIA Ltd 0001325091 028-11377 Marshall Wace North America L.P. 0001318757 028-11304 MARSHALL WACE, LLP 0001364742 028-12019 BlackRock Inc. 0001086363 028-04293 BLACKROCK FINANCIAL MANAGEMENT INC/DE N David I. Held 212 205 4100 David I. Held New York NY 11-13-2019 0 5 8584 false INFORMATION TABLE 2 Form13FInfoTable.xml COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 630 199457 SH OTR N/A 0 199457 0 ISHARES INC MSCI BRAZIL ETF 464286400 2962 70314 SH OTR N/A 0 70314 0 ISHARES TR MSCI EMG MKT ETF 464287234 2534 62000 SH Put OTR N/A 0 62000 0 OI S A SPONSORED ADR NE 670851500 1064 967626 SH OTR N/A 0 967626 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1394 96312 SH OTR N/A 0 96312 0