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Institutional Investment Manager
Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp (CIK: 0001491719) incorporated in Delaware, located at 452 Fifth Avenue, 25th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 209 holdings with a total value of $825,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AURINIA PHARMACEUTICALS INC 102,294 283,000 0.03%
202 ACUITY BRANDS INC 1,000 248,000 0.03%
203 BORGWARNER INC 7,755 229,000 0.03%
204 ALERE INC 5,000 208,000 0.03%
205 VALSPAR CORP 1,400 151,000 0.02% Put
206 QLOGIC CORP 10,000 147,000 0.02%
207 CYPRESS SEMICONDUCTOR CORP 10,000 106,000 0.01%
208 GLOBALSTAR INC 25,000 30,000 0.00%
209 COMMUNITY HEALTH SYS INC NEW 100,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076732, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.