Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	272	1,000	SH		DFND	Compagnie Lombard, Odier SCA	1,000	0	0
HUMANA INC	COM	444859102	448	2,500	SH		DFND	Compagnie Lombard, Odier SCA	2,500	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	341	2,724	SH		DFND	Compagnie Lombard, Odier SCA	2,724	0	0
PERRIGO CO PLC	SHS	G97822103	708	4,500	SH		DFND	Compagnie Lombard, Odier SCA	4,500	0	0
AETNA INC NEW	COM	00817Y108	547	5,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	5,000	0	0
ANTHEM INC	COM	036752103	1,120	8,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	8,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	153	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
BAXALTA INC	COM	07177M103	315	10,000	SH		DFND	Compagnie Lombard, Odier SCA	10,000	0	0
GOOGLE INC	CL A	38259P508	8,467	13,264	SH		DFND	Compagnie Lombard, Odier SCA	13,264	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	735	13,600	SH		DFND	Compagnie Lombard, Odier SCA	13,600	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	89	15,000	SH		DFND	Compagnie Lombard, Odier SCA	15,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	487	15,000	SH		DFND	Compagnie Lombard, Odier SCA	15,000	0	0
STEINER LEISURE LTD	ORD	P8744Y102	948	15,000	SH		DFND	Compagnie Lombard, Odier SCA	15,000	0	0
STANCORP FINL GROUP INC	COM	852891100	1,713	15,000	SH		DFND	Compagnie Lombard, Odier SCA	15,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,125	17,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	17,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,964	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
AMGEN INC	COM	031162100	2,766	20,000	SH		DFND	Compagnie Lombard, Odier SCA	20,000	0	0
CIGNA CORPORATION	COM	125509109	3,038	22,500	SH		DFND	Compagnie Lombard, Odier SCA	22,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,961	22,518	SH		DFND	Compagnie Lombard, Odier SCA	22,518	0	0
LINNCO LLC	COM SHS LTD INT	535782106	69	25,500	SH	Call	DFND	Compagnie Lombard, Odier SCA	25,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,512	25,969	SH		DFND	Compagnie Lombard, Odier SCA	25,969	0	0
VIRTU FINL INC	CL A	928254101	630	27,496	SH		DFND	Compagnie Lombard, Odier SCA	27,496	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,324	27,602	SH		DFND	Compagnie Lombard, Odier SCA	27,602	0	0
HONEYWELL INTL INC	COM	438516106	2,657	28,061	SH		DFND	Compagnie Lombard, Odier SCA	28,061	0	0
NUCOR CORP	COM	670346105	1,074	28,600	SH		DFND	Compagnie Lombard, Odier SCA	28,600	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	100	30,000	SH		DFND	Compagnie Lombard, Odier SCA	30,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,351	30,000	SH		DFND	Compagnie Lombard, Odier SCA	30,000	0	0
YODLEE INC	COM	98600P201	565	35,000	SH		DFND	Compagnie Lombard, Odier SCA	35,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,809	35,299	SH		DFND	Compagnie Lombard, Odier SCA	35,299	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,458	37,549	SH		DFND	Compagnie Lombard, Odier SCA	37,549	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,160	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
HCA HOLDINGS INC	COM	40412C101	3,094	40,000	SH		DFND	Compagnie Lombard, Odier SCA	40,000	0	0
APPLE INC	COM	037833100	4,499	40,789	SH		DFND	Compagnie Lombard, Odier SCA	40,789	0	0
AMAZON COM INC	COM	023135106	21,211	41,437	SH		DFND	Compagnie Lombard, Odier SCA	41,437	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	612	44,000	SH		DFND	Compagnie Lombard, Odier SCA	44,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,325	47,684	SH		DFND	Compagnie Lombard, Odier SCA	47,684	0	0
CON-WAY INC	COM	205944101	2,373	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
PAPA JOHNS INTL INC	COM	698813102	3,424	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
HCC INS HLDGS INC	COM	404132102	3,874	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,477	50,000	SH		DFND	Compagnie Lombard, Odier SCA	50,000	0	0
IMPERVA INC	COM	45321L100	3,337	50,969	SH		DFND	Compagnie Lombard, Odier SCA	50,969	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	379	51,692	SH		DFND	Compagnie Lombard, Odier SCA	51,692	0	0
ASHLAND INC NEW	COM	044209104	5,252	52,196	SH		DFND	Compagnie Lombard, Odier SCA	52,196	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	208	52,726	SH		DFND	Compagnie Lombard, Odier SCA	52,726	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,903	53,480	SH		DFND	Compagnie Lombard, Odier SCA	53,480	0	0
OFFICE DEPOT INC	COM	676220106	353	55,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	55,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,215	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	7,063	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
TIME WARNER CABLE INC	COM	88732J207	10,762	60,000	SH		DFND	Compagnie Lombard, Odier SCA	60,000	0	0
BELDEN INC	COM	077454106	2,866	61,373	SH		DFND	Compagnie Lombard, Odier SCA	61,373	0	0
NETFLIX INC	COM	64110L106	6,445	62,417	SH		DFND	Compagnie Lombard, Odier SCA	62,417	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	529	65,100	SH		DFND	Compagnie Lombard, Odier SCA	65,100	0	0
RAYTHEON CO	COM NEW	755111507	7,430	68,000	SH		DFND	Compagnie Lombard, Odier SCA	68,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,089	68,736	SH		DFND	Compagnie Lombard, Odier SCA	68,736	0	0
CRITEO S A	SPONS ADS	226718104	2,593	69,069	SH		DFND	Compagnie Lombard, Odier SCA	69,069	0	0
CYTEC INDS INC	COM	232820100	5,110	69,200	SH		DFND	Compagnie Lombard, Odier SCA	69,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	16,080	70,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	70,000	0	0
CIT GROUP INC	COM NEW	125581801	2,810	70,186	SH		DFND	Compagnie Lombard, Odier SCA	70,186	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,050	71,320	SH		DFND	Compagnie Lombard, Odier SCA	71,320	0	0
RYDER SYS INC	COM	783549108	5,291	71,459	SH		DFND	Compagnie Lombard, Odier SCA	71,459	0	0
ALTERA CORP	COM	021441100	3,627	72,415	SH		DFND	Compagnie Lombard, Odier SCA	72,415	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,103	75,642	SH		DFND	Compagnie Lombard, Odier SCA	75,642	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6,228	78,070	SH		DFND	Compagnie Lombard, Odier SCA	78,070	0	0
HOWARD HUGHES CORP	COM	44267D107	9,063	78,986	SH		DFND	Compagnie Lombard, Odier SCA	78,986	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,011	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
BROADCOM CORP	CL A	111320107	4,114	80,000	SH		DFND	Compagnie Lombard, Odier SCA	80,000	0	0
ANALOG DEVICES INC	COM	032654105	4,542	80,514	SH		DFND	Compagnie Lombard, Odier SCA	80,514	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,915	80,608	SH		DFND	Compagnie Lombard, Odier SCA	80,608	0	0
STEEL DYNAMICS INC	COM	858119100	1,400	81,500	SH		DFND	Compagnie Lombard, Odier SCA	81,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,212	85,000	SH		DFND	Compagnie Lombard, Odier SCA	85,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,664	85,331	SH		DFND	Compagnie Lombard, Odier SCA	85,331	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,790	86,179	SH		DFND	Compagnie Lombard, Odier SCA	86,179	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,814	88,386	SH		DFND	Compagnie Lombard, Odier SCA	88,386	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	1,906	92,877	SH		DFND	Compagnie Lombard, Odier SCA	92,877	0	0
MASONITE INTL CORP NEW	COM	575385109	5,798	95,708	SH		DFND	Compagnie Lombard, Odier SCA	95,708	0	0
CITIGROUP INC	COM NEW	172967424	4,885	98,459	SH		DFND	Compagnie Lombard, Odier SCA	98,459	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,909	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	22,971	100,000	SH		DFND	Compagnie Lombard, Odier SCA	100,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,849	103,438	SH		DFND	Compagnie Lombard, Odier SCA	103,438	0	0
ZAFGEN INC	COM	98885E103	3,428	107,287	SH		DFND	Compagnie Lombard, Odier SCA	107,287	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,855	108,425	SH		DFND	Compagnie Lombard, Odier SCA	108,425	0	0
FLEX PHARMA INC	COM	33938A105	1,310	109,084	SH		DFND	Compagnie Lombard, Odier SCA	109,084	0	0
CABOT OIL & GAS CORP	COM	127097103	2,388	109,233	SH		DFND	Compagnie Lombard, Odier SCA	109,233	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	314	110,313	SH		DFND	Compagnie Lombard, Odier SCA	110,313	0	0
PDC ENERGY INC	COM	69327R101	6,125	115,542	SH		DFND	Compagnie Lombard, Odier SCA	115,542	0	0
CIMAREX ENERGY CO	COM	171798101	11,886	115,985	SH		DFND	Compagnie Lombard, Odier SCA	115,985	0	0
HERON THERAPEUTICS INC	COM	427746102	2,867	117,500	SH		DFND	Compagnie Lombard, Odier SCA	117,500	0	0
ELECTRONIC ARTS INC	COM	285512109	8,141	120,164	SH		DFND	Compagnie Lombard, Odier SCA	120,164	0	0
FORTINET INC	COM	34959E109	5,167	121,626	SH		DFND	Compagnie Lombard, Odier SCA	121,626	0	0
CITRIX SYS INC	COM	177376100	8,586	123,935	SH		DFND	Compagnie Lombard, Odier SCA	123,935	0	0
STARBUCKS CORP	COM	855244109	7,210	126,842	SH		DFND	Compagnie Lombard, Odier SCA	126,842	0	0
JD COM INC	SPON ADR CL A	47215P106	3,417	131,113	SH		DFND	Compagnie Lombard, Odier SCA	131,113	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	918	133,000	SH		DFND	Compagnie Lombard, Odier SCA	133,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,232	134,300	SH		DFND	Compagnie Lombard, Odier SCA	134,300	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2,578	135,710	SH		DFND	Compagnie Lombard, Odier SCA	135,710	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,879	135,820	SH		DFND	Compagnie Lombard, Odier SCA	135,820	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,032	139,100	SH		DFND	Compagnie Lombard, Odier SCA	139,100	0	0
MORGAN STANLEY	COM NEW	617446448	4,424	140,437	SH		DFND	Compagnie Lombard, Odier SCA	140,437	0	0
CONCHO RES INC	COM	20605P101	14,035	142,775	SH		DFND	Compagnie Lombard, Odier SCA	142,775	0	0
TJX COS INC NEW	COM	872540109	10,713	150,000	SH		DFND	Compagnie Lombard, Odier SCA	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,745	150,000	SH	Put	DFND	Compagnie Lombard, Odier SCA	150,000	0	0
BURLINGTON STORES INC	COM	122017106	7,739	151,628	SH		DFND	Compagnie Lombard, Odier SCA	151,628	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	989	151,988	SH		DFND	Compagnie Lombard, Odier SCA	151,988	0	0
SONY CORP	ADR NEW	835699307	3,747	152,941	SH		DFND	Compagnie Lombard, Odier SCA	152,941	0	0
DIANA SHIPPING INC	COM	Y2066G104	994	153,421	SH		DFND	Compagnie Lombard, Odier SCA	153,421	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,303	155,751	SH		DFND	Compagnie Lombard, Odier SCA	155,751	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5,786	158,744	SH		DFND	Compagnie Lombard, Odier SCA	158,744	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,713	161,055	SH		DFND	Compagnie Lombard, Odier SCA	161,055	0	0
CORIUM INTL INC	COM	21887L107	1,614	172,567	SH		DFND	Compagnie Lombard, Odier SCA	172,567	0	0
LOWES COS INC	COM	548661107	12,061	175,000	SH		DFND	Compagnie Lombard, Odier SCA	175,000	0	0
SYMETRA FINL CORP	COM	87151Q106	5,695	180,000	SH		DFND	Compagnie Lombard, Odier SCA	180,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,065	180,507	SH		DFND	Compagnie Lombard, Odier SCA	180,507	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	4,206	185,848	SH		DFND	Compagnie Lombard, Odier SCA	185,848	0	0
PFIZER INC	COM	717081103	5,905	188,000	SH		DFND	Compagnie Lombard, Odier SCA	188,000	0	0
T MOBILE US INC	COM	872590104	7,573	190,227	SH		DFND	Compagnie Lombard, Odier SCA	190,227	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,250	192,254	SH		DFND	Compagnie Lombard, Odier SCA	192,254	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3,152	193,247	SH		DFND	Compagnie Lombard, Odier SCA	193,247	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,928	193,491	SH		DFND	Compagnie Lombard, Odier SCA	193,491	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6,605	201,386	SH		DFND	Compagnie Lombard, Odier SCA	201,386	0	0
KROGER CO	COM	501044101	7,276	201,712	SH		DFND	Compagnie Lombard, Odier SCA	201,712	0	0
HEADWATERS INC	COM	42210P102	3,861	205,382	SH		DFND	Compagnie Lombard, Odier SCA	205,382	0	0
FIFTH THIRD BANCORP	COM	316773100	3,919	207,228	SH		DFND	Compagnie Lombard, Odier SCA	207,228	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,457	209,037	SH		DFND	Compagnie Lombard, Odier SCA	209,037	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	501	224,442	SH		DFND	Compagnie Lombard, Odier SCA	224,442	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,696	225,000	SH		DFND	Compagnie Lombard, Odier SCA	225,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,650	230,000	SH		DFND	Compagnie Lombard, Odier SCA	230,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,896	230,587	SH		DFND	Compagnie Lombard, Odier SCA	230,587	0	0
FACEBOOK INC	CL A	30303M102	20,839	231,799	SH		DFND	Compagnie Lombard, Odier SCA	231,799	0	0
EQT CORP	COM	26884L109	15,403	237,807	SH		DFND	Compagnie Lombard, Odier SCA	237,807	0	0
CIENA CORP	COM NEW	171779309	5,444	262,746	SH		DFND	Compagnie Lombard, Odier SCA	262,746	0	0
CISCO SYS INC	COM	17275R102	6,926	263,833	SH		DFND	Compagnie Lombard, Odier SCA	263,833	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,624	267,270	SH		DFND	Compagnie Lombard, Odier SCA	267,270	0	0
SCHLUMBERGER LTD	COM	806857108	20,004	290,040	SH		DFND	Compagnie Lombard, Odier SCA	290,040	0	0
LIPOCINE INC NEW	COM	53630X104	3,500	295,842	SH		DFND	Compagnie Lombard, Odier SCA	295,842	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,690	317,088	SH		DFND	Compagnie Lombard, Odier SCA	317,088	0	0
BANK AMER CORP	COM	060505104	4,961	318,398	SH		DFND	Compagnie Lombard, Odier SCA	318,398	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,959	324,333	SH		DFND	Compagnie Lombard, Odier SCA	324,333	0	0
INFINERA CORPORATION	COM	45667G103	6,506	332,604	SH		DFND	Compagnie Lombard, Odier SCA	332,604	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1,771	334,689	SH		DFND	Compagnie Lombard, Odier SCA	334,689	0	0
NEWFIELD EXPL CO	COM	651290108	12,524	380,668	SH		DFND	Compagnie Lombard, Odier SCA	380,668	0	0
OWENS CORNING NEW	COM	690742101	16,037	382,651	SH		DFND	Compagnie Lombard, Odier SCA	382,651	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,085	385,382	SH		DFND	Compagnie Lombard, Odier SCA	385,382	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8,506	418,815	SH		DFND	Compagnie Lombard, Odier SCA	418,815	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	4,719	420,573	SH		DFND	Compagnie Lombard, Odier SCA	420,573	0	0
ZOGENIX INC	COM NEW	98978L204	5,740	425,221	SH		DFND	Compagnie Lombard, Odier SCA	425,221	0	0
U S SILICA HLDGS INC	COM	90346E103	6,119	434,305	SH		DFND	Compagnie Lombard, Odier SCA	434,305	0	0
EXTERRAN HLDGS INC	COM	30225X103	8,161	453,416	SH		DFND	Compagnie Lombard, Odier SCA	453,416	0	0
ZOSANO PHARMA CORP	COM	98979H103	1,886	476,209	SH		DFND	Compagnie Lombard, Odier SCA	476,209	0	0
NOBLE ENERGY INC	COM	655044105	14,458	479,069	SH		DFND	Compagnie Lombard, Odier SCA	479,069	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	18,283	490,829	SH		DFND	Compagnie Lombard, Odier SCA	490,829	0	0
SYNERGY RES CORP	COM	87164P103	4,856	495,520	SH		DFND	Compagnie Lombard, Odier SCA	495,520	0	0
MAXLINEAR INC	CL A	57776J100	6,252	502,573	SH		DFND	Compagnie Lombard, Odier SCA	502,573	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	14,940	503,377	SH		DFND	Compagnie Lombard, Odier SCA	503,377	0	0
RUCKUS WIRELESS INC	COM	781220108	6,215	523,132	SH		DFND	Compagnie Lombard, Odier SCA	523,132	0	0
ONCOTHYREON INC	COM	682324108	1,453	530,286	SH		DFND	Compagnie Lombard, Odier SCA	530,286	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2,786	533,574	SH		DFND	Compagnie Lombard, Odier SCA	533,574	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	21,637	548,177	SH		DFND	Compagnie Lombard, Odier SCA	548,177	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	9,669	550,000	SH		DFND	Compagnie Lombard, Odier SCA	550,000	0	0
AFFIMED N V	COM	N01045108	3,934	637,615	SH		DFND	Compagnie Lombard, Odier SCA	637,615	0	0
HALLIBURTON CO	COM	406216101	23,547	666,122	SH		DFND	Compagnie Lombard, Odier SCA	666,122	0	0
RPC INC	COM	749660106	6,240	705,139	SH		DFND	Compagnie Lombard, Odier SCA	705,139	0	0
SERVICE CORP INTL	COM	817565104	19,337	713,532	SH		DFND	Compagnie Lombard, Odier SCA	713,532	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20,995	715,816	SH		DFND	Compagnie Lombard, Odier SCA	715,816	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,265	721,631	SH		DFND	Compagnie Lombard, Odier SCA	721,631	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	14,864	727,911	SH		DFND	Compagnie Lombard, Odier SCA	727,911	0	0
CALLON PETE CO DEL	COM	13123X102	5,353	734,348	SH		DFND	Compagnie Lombard, Odier SCA	734,348	0	0
MBIA INC	COM	55262C100	4,864	800,000	SH		DFND	Compagnie Lombard, Odier SCA	800,000	0	0
PARSLEY ENERGY INC	CL A	701877102	13,477	894,283	SH		DFND	Compagnie Lombard, Odier SCA	894,283	0	0
RICE ENERGY INC	COM	762760106	14,678	908,285	SH		DFND	Compagnie Lombard, Odier SCA	908,285	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	8,975	910,239	SH		DFND	Compagnie Lombard, Odier SCA	910,239	0	0
YAHOO INC	COM	984332106	28,910	1,000,000	SH	Call	DFND	Compagnie Lombard, Odier SCA	1,000,000	0	0
ANTARES PHARMA INC	COM	036642106	1,705	1,003,162	SH		DFND	Compagnie Lombard, Odier SCA	1,003,162	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,257	1,061,547	SH		DFND	Compagnie Lombard, Odier SCA	1,061,547	0	0
ASSURED GUARANTY LTD	COM	G0585R106	27,270	1,090,813	SH		DFND	Compagnie Lombard, Odier SCA	1,090,813	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,131	1,098,198	SH		DFND	Compagnie Lombard, Odier SCA	1,098,198	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,721	1,220,835	SH		DFND	Compagnie Lombard, Odier SCA	1,220,835	0	0
RETROPHIN INC	COM	761299106	25,056	1,236,705	SH		DFND	Compagnie Lombard, Odier SCA	1,236,705	0	0
CTI BIOPHARMA CORP	COM	12648L106	1,903	1,303,135	SH		DFND	Compagnie Lombard, Odier SCA	1,303,135	0	0
IGNYTA INC	COM	451731103	12,459	1,419,043	SH		DFND	Compagnie Lombard, Odier SCA	1,419,043	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	2,243	1,536,551	SH		DFND	Compagnie Lombard, Odier SCA	1,536,551	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,005	2,734,799	SH		DFND	Compagnie Lombard, Odier SCA	2,734,799	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	9,771	3,923,931	SH		DFND	Compagnie Lombard, Odier SCA	3,923,931	0	0