Lombard Odier Asset Management (USA) Corp

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Laura Keeler - Authorized Signatory
Location
New York
Holdings as of
30 Jun 2015
Value $
$1,405,451,000
Num holdings
187
Filing time
14 Aug 2015, 10:35:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, SPY, RTRX, HALO, and IBKR.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Keeler Authorized Signatory New York, New York 13 Aug 2015

Other Included Managers (1):

Num Name Location File Number
1 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland 028-16235