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
AGL RES INC	COM	001204106	1,649	25,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	25,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,435	75,000	SH		DFND	Compagnie Lombard Odier SCmA	75,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,254	15,871	SH		DFND	Compagnie Lombard Odier SCmA	15,871	0	0
AMAZON COM INC	COM	023135106	16,933	23,662	SH		DFND	Compagnie Lombard Odier SCmA	23,662	0	0
APPLE INC	COM	037833100	5,734	59,976	SH		DFND	Compagnie Lombard Odier SCmA	59,976	0	0
BAIDU INC	SPON ADR REP A	056752108	2,147	13,000	SH		DFND	Compagnie Lombard Odier SCmA	13,000	0	0
BAKER HUGHES INC	COM	057224107	2,015	44,646	SH		DFND	Compagnie Lombard Odier SCmA	44,646	0	0
B/E AEROSPACE INC	COM	073302101	543	11,770	SH		DFND	Compagnie Lombard Odier SCmA	11,770	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	455	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
BELDEN INC	COM	077454106	483	8,000	SH		DFND	Compagnie Lombard Odier SCmA	8,000	0	0
BORGWARNER INC	COM	099724106	229	7,755	SH		DFND	Compagnie Lombard Odier SCmA	7,755	0	0
BURLINGTON STORES INC	COM	122017106	16,678	250,000	SH		DFND	Compagnie Lombard Odier SCmA	250,000	0	0
CIGNA CORPORATION	COM	125509109	7,698	60,143	SH		DFND	Compagnie Lombard Odier SCmA	60,143	0	0
CARMIKE CINEMAS INC	COM	143436400	503	16,700	SH	Put	DFND	Compagnie Lombard Odier SCmA	16,700	0	0
CARMIKE CINEMAS INC	COM	143436400	301	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,113	28,691	SH		DFND	Compagnie Lombard Odier SCmA	28,691	0	0
COLFAX CORP	COM	194014106	1,323	50,000	SH		DFND	Compagnie Lombard Odier SCmA	50,000	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	100,000	SH		DFND	Compagnie Lombard Odier SCmA	100,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16,361	361,402	SH		DFND	Compagnie Lombard Odier SCmA	361,402	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	106	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
DANA HLDG CORP	COM	235825205	317	30,000	SH		DFND	Compagnie Lombard Odier SCmA	30,000	0	0
DANAHER CORP DEL	COM	235851102	869	8,604	SH		DFND	Compagnie Lombard Odier SCmA	8,604	0	0
DOLLAR TREE INC	COM	256746108	20,272	215,106	SH		DFND	Compagnie Lombard Odier SCmA	215,106	0	0
DOVER CORP	COM	260003108	829	11,959	SH		DFND	Compagnie Lombard Odier SCmA	11,959	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	784	53,800	SH	Call	DFND	Compagnie Lombard Odier SCmA	53,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,583	245,728	SH		DFND	Compagnie Lombard Odier SCmA	245,728	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	406	32,266	SH		DFND	Compagnie Lombard Odier SCmA	32,266	0	0
GENERAL ELECTRIC CO	COM	369604103	2,661	84,530	SH		DFND	Compagnie Lombard Odier SCmA	84,530	0	0
GENESEE & WYO INC	CL A	371559105	361	6,132	SH		DFND	Compagnie Lombard Odier SCmA	6,132	0	0
GLOBALSTAR INC	COM	378973408	30	25,000	SH		DFND	Compagnie Lombard Odier SCmA	25,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,722	145,059	SH		DFND	Compagnie Lombard Odier SCmA	145,059	0	0
GRUBHUB INC	COM	400110102	6,969	224,311	SH		DFND	Compagnie Lombard Odier SCmA	224,311	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,244	167,764	SH		DFND	Compagnie Lombard Odier SCmA	167,764	0	0
HALLIBURTON CO	COM	406216101	7,769	171,536	SH		DFND	Compagnie Lombard Odier SCmA	171,536	0	0
HUMANA INC	COM	444859102	1,349	7,500	SH	Put	DFND	Compagnie Lombard Odier SCmA	7,500	0	0
HUMANA INC	COM	444859102	989	5,500	SH		DFND	Compagnie Lombard Odier SCmA	5,500	0	0
IGNYTA INC	COM	451731103	4,396	811,016	SH		DFND	Compagnie Lombard Odier SCmA	811,016	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,280	21,886	SH		DFND	Compagnie Lombard Odier SCmA	21,886	0	0
INGRAM MICRO INC	CL A	457153104	696	20,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	20,000	0	0
INGRAM MICRO INC	CL A	457153104	348	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	996	20,000	SH		DFND	Compagnie Lombard Odier SCmA	20,000	0	0
JOY GLOBAL INC	COM	481165108	534	25,266	SH		DFND	Compagnie Lombard Odier SCmA	25,266	0	0
KLA-TENCOR CORP	COM	482480100	2,930	40,000	SH		DFND	Compagnie Lombard Odier SCmA	40,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,807	20,056	SH		DFND	Compagnie Lombard Odier SCmA	20,056	0	0
KATE SPADE & CO	COM	485865109	6,650	322,658	SH		DFND	Compagnie Lombard Odier SCmA	322,658	0	0
KENNAMETAL INC	COM	489170100	476	21,511	SH		DFND	Compagnie Lombard Odier SCmA	21,511	0	0
KIRBY CORP	COM	497266106	1,651	26,469	SH		DFND	Compagnie Lombard Odier SCmA	26,469	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,174	8,000	SH		DFND	Compagnie Lombard Odier SCmA	8,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,992	559,174	SH		DFND	Compagnie Lombard Odier SCmA	559,174	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	5,216	257,813	SH		DFND	Compagnie Lombard Odier SCmA	257,813	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,334	5,377	SH		DFND	Compagnie Lombard Odier SCmA	5,377	0	0
LOWES COS INC	COM	548661107	7,327	92,552	SH		DFND	Compagnie Lombard Odier SCmA	92,552	0	0
MARATHON OIL CORP	COM	565849106	3,172	211,329	SH		DFND	Compagnie Lombard Odier SCmA	211,329	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,800	9,377	SH		DFND	Compagnie Lombard Odier SCmA	9,377	0	0
MASCO CORP	COM	574599106	1,475	47,670	SH		DFND	Compagnie Lombard Odier SCmA	47,670	0	0
MOHAWK INDS INC	COM	608190104	1,765	9,303	SH		DFND	Compagnie Lombard Odier SCmA	9,303	0	0
MORGAN STANLEY	COM NEW	617446448	2,096	80,663	SH		DFND	Compagnie Lombard Odier SCmA	80,663	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,651	144,591	SH		DFND	Compagnie Lombard Odier SCmA	144,591	0	0
NOBLE ENERGY INC	COM	655044105	16,303	454,498	SH		DFND	Compagnie Lombard Odier SCmA	454,498	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,317	5,927	SH		DFND	Compagnie Lombard Odier SCmA	5,927	0	0
PACCAR INC	COM	693718108	964	18,586	SH		DFND	Compagnie Lombard Odier SCmA	18,586	0	0
PANDORA MEDIA INC	COM	698354107	1,617	129,864	SH		DFND	Compagnie Lombard Odier SCmA	129,864	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2,782	200,000	SH		DFND	Compagnie Lombard Odier SCmA	200,000	0	0
PARSLEY ENERGY INC	CL A	701877102	5,359	198,039	SH		DFND	Compagnie Lombard Odier SCmA	198,039	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,099	3,166,915	SH		DFND	Compagnie Lombard Odier SCmA	3,166,915	0	0
PIONEER NAT RES CO	COM	723787107	16,318	107,919	SH		DFND	Compagnie Lombard Odier SCmA	107,919	0	0
PRICELINE GRP INC	COM NEW	741503403	874	700	SH		DFND	Compagnie Lombard Odier SCmA	700	0	0
PRIVATEBANCORP INC	COM	742962103	6,605	150,000	SH		DFND	Compagnie Lombard Odier SCmA	150,000	0	0
QLOGIC CORP	COM	747277101	147	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
QUESTAR CORP	COM	748356102	695	27,400	SH	Put	DFND	Compagnie Lombard Odier SCmA	27,400	0	0
RPC INC	COM	749660106	2,295	147,751	SH		DFND	Compagnie Lombard Odier SCmA	147,751	0	0
RETROPHIN INC	COM	761299106	1,781	100,000	SH	Call	DFND	Compagnie Lombard Odier SCmA	100,000	0	0
RETROPHIN INC	COM	761299106	19,281	1,082,572	SH		DFND	Compagnie Lombard Odier SCmA	1,082,572	0	0
REVANCE THERAPEUTICS INC	COM	761330109	306	22,515	SH		DFND	Compagnie Lombard Odier SCmA	22,515	0	0
RICE ENERGY INC	COM	762760106	4,604	208,876	SH		DFND	Compagnie Lombard Odier SCmA	208,876	0	0
RITE AID CORP	COM	767754104	749	100,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	100,000	0	0
RITE AID CORP	COM	767754104	749	100,000	SH		DFND	Compagnie Lombard Odier SCmA	100,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,407	12,253	SH		DFND	Compagnie Lombard Odier SCmA	12,253	0	0
ST JUDE MED INC	COM	790849103	4,914	63,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	63,000	0	0
ST JUDE MED INC	COM	790849103	4,875	62,500	SH		DFND	Compagnie Lombard Odier SCmA	62,500	0	0
SCHLUMBERGER LTD	COM	806857108	8,496	107,438	SH		DFND	Compagnie Lombard Odier SCmA	107,438	0	0
SERVICE CORP INTL	COM	817565104	11,370	420,506	SH		DFND	Compagnie Lombard Odier SCmA	420,506	0	0
SMITH A O	COM	831865209	895	10,161	SH		DFND	Compagnie Lombard Odier SCmA	10,161	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,371	109,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	109,000	0	0
STARBUCKS CORP	COM	855244109	9,213	161,300	SH	Call	DFND	Compagnie Lombard Odier SCmA	161,300	0	0
STARBUCKS CORP	COM	855244109	16,314	285,607	SH		DFND	Compagnie Lombard Odier SCmA	285,607	0	0
STEEL DYNAMICS INC	COM	858119100	3,594	146,675	SH		DFND	Compagnie Lombard Odier SCmA	146,675	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,943	268,481	SH		DFND	Compagnie Lombard Odier SCmA	268,481	0	0
TENNECO INC	COM	880349105	979	21,002	SH		DFND	Compagnie Lombard Odier SCmA	21,002	0	0
TERNIUM SA	SPON ADR	880890108	330	17,303	SH		DFND	Compagnie Lombard Odier SCmA	17,303	0	0
TRIPADVISOR INC	COM	896945201	2,186	34,000	SH		DFND	Compagnie Lombard Odier SCmA	34,000	0	0
UNION PAC CORP	COM	907818108	4,103	47,022	SH		DFND	Compagnie Lombard Odier SCmA	47,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,372	22,024	SH		DFND	Compagnie Lombard Odier SCmA	22,024	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,884	28,126	SH		DFND	Compagnie Lombard Odier SCmA	28,126	0	0
VALSPAR CORP	COM	920355104	151	1,400	SH	Put	DFND	Compagnie Lombard Odier SCmA	1,400	0	0
VALSPAR CORP	COM	920355104	4,861	45,000	SH		DFND	Compagnie Lombard Odier SCmA	45,000	0	0
VULCAN MATLS CO	COM	929160109	1,921	15,963	SH		DFND	Compagnie Lombard Odier SCmA	15,963	0	0
WESTERN DIGITAL CORP	COM	958102105	1,182	25,000	SH		DFND	Compagnie Lombard Odier SCmA	25,000	0	0
YAHOO INC	COM	984332106	1,878	50,000	SH		DFND	Compagnie Lombard Odier SCmA	50,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,375	47,405	SH		DFND	Compagnie Lombard Odier SCmA	47,405	0	0
U S SILICA HLDGS INC	COM	90346E103	3,772	109,425	SH		DFND	Compagnie Lombard Odier SCmA	109,425	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,392	133,655	SH		DFND	Compagnie Lombard Odier SCmA	133,655	0	0
ACUITY BRANDS INC	COM	00508Y102	248	1,000	SH		DFND	Compagnie Lombard Odier SCmA	1,000	0	0
ADOBE SYS INC	COM	00724F101	10,303	107,554	SH		DFND	Compagnie Lombard Odier SCmA	107,554	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,299	69,908	SH		DFND	Compagnie Lombard Odier SCmA	69,908	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	612	109,572	SH		DFND	Compagnie Lombard Odier SCmA	109,572	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,213	57,443	SH		DFND	Compagnie Lombard Odier SCmA	57,443	0	0
ALERE INC	COM	01449J105	1,042	25,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	25,000	0	0
ALERE INC	COM	01449J105	208	5,000	SH		DFND	Compagnie Lombard Odier SCmA	5,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	283	102,294	SH		DFND	Compagnie Lombard Odier SCmA	102,294	0	0
AXIALL CORP	COM	05463D100	1,706	52,300	SH	Put	DFND	Compagnie Lombard Odier SCmA	52,300	0	0
AXIALL CORP	COM	05463D100	2,609	80,000	SH		DFND	Compagnie Lombard Odier SCmA	80,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,577	341,790	SH		DFND	Compagnie Lombard Odier SCmA	341,790	0	0
CALLON PETE CO DEL	COM	13123X102	3,465	308,544	SH		DFND	Compagnie Lombard Odier SCmA	308,544	0	0
CANADIAN PAC RY LTD	COM	13645T100	644	5,000	SH		DFND	Compagnie Lombard Odier SCmA	5,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,378	173,310	SH		DFND	Compagnie Lombard Odier SCmA	173,310	0	0
COMSCORE INC	COM	20564W105	2,448	102,494	SH		DFND	Compagnie Lombard Odier SCmA	102,494	0	0
CONCHO RES INC	COM	20605P101	16,237	136,140	SH		DFND	Compagnie Lombard Odier SCmA	136,140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,673	64,530	SH		DFND	Compagnie Lombard Odier SCmA	64,530	0	0
COTIVITI HLDGS INC	COM	22164K101	1,690	80,000	SH		DFND	Compagnie Lombard Odier SCmA	80,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,078	268,882	SH		DFND	Compagnie Lombard Odier SCmA	268,882	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,137	653,216	SH		DFND	Compagnie Lombard Odier SCmA	653,216	0	0
DEMANDWARE INC	COM	24802Y105	749	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
DERMIRA INC	COM	24983L104	7,865	268,878	SH		DFND	Compagnie Lombard Odier SCmA	268,878	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1,507	152,065	SH		DFND	Compagnie Lombard Odier SCmA	152,065	0	0
DOMINOS PIZZA INC	COM	25754A201	17,758	135,164	SH		DFND	Compagnie Lombard Odier SCmA	135,164	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	8,174	200,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	200,000	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6,131	150,000	SH		DFND	Compagnie Lombard Odier SCmA	150,000	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	790	78,125	SH		DFND	Compagnie Lombard Odier SCmA	78,125	0	0
EAGLE MATERIALS INC	COM	26969P108	2,925	37,913	SH		DFND	Compagnie Lombard Odier SCmA	37,913	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,847	143,638	SH		DFND	Compagnie Lombard Odier SCmA	143,638	0	0
EXTERRAN CORP	COM	30227H106	1,113	86,590	SH		DFND	Compagnie Lombard Odier SCmA	86,590	0	0
FEI CO	COM	30241L109	3,741	35,000	SH		DFND	Compagnie Lombard Odier SCmA	35,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	436	256,426	SH		DFND	Compagnie Lombard Odier SCmA	256,426	0	0
GOGO INC	COM	38046C109	2,815	335,552	SH		DFND	Compagnie Lombard Odier SCmA	335,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,997	13,443	SH		DFND	Compagnie Lombard Odier SCmA	13,443	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,188	948,803	SH		DFND	Compagnie Lombard Odier SCmA	948,803	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	9,627	990,458	SH		DFND	Compagnie Lombard Odier SCmA	990,458	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	614	990,458	SH		DFND	Compagnie Lombard Odier SCmA	990,458	0	0
HOWARD HUGHES CORP	COM	44267D107	8,574	75,000	SH		DFND	Compagnie Lombard Odier SCmA	75,000	0	0
IDEX CORP	COM	45167R104	2,373	28,900	SH		DFND	Compagnie Lombard Odier SCmA	28,900	0	0
INFINERA CORPORATION	COM	45667G103	1,996	176,930	SH		DFND	Compagnie Lombard Odier SCmA	176,930	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7,607	214,874	SH		DFND	Compagnie Lombard Odier SCmA	214,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,337	21,510	SH		DFND	Compagnie Lombard Odier SCmA	21,510	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	5,586	200,000	SH	Call	DFND	Compagnie Lombard Odier SCmA	200,000	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	7,550	270,324	SH		DFND	Compagnie Lombard Odier SCmA	270,324	0	0
LDR HLDG CORP	COM	50185U105	554	15,000	SH		DFND	Compagnie Lombard Odier SCmA	15,000	0	0
LINKEDIN CORP	COM CL A	53578A108	16,086	85,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	85,000	0	0
LINKEDIN CORP	COM CL A	53578A108	15,140	80,000	SH		DFND	Compagnie Lombard Odier SCmA	80,000	0	0
LIPOCINE INC NEW	COM	53630X104	293	96,300	SH	Call	DFND	Compagnie Lombard Odier SCmA	96,300	0	0
MARKETO INC	COM	57063L107	696	20,000	SH		DFND	Compagnie Lombard Odier SCmA	20,000	0	0
MAXLINEAR INC	CL A	57776J100	2,174	120,931	SH		DFND	Compagnie Lombard Odier SCmA	120,931	0	0
MEDIVATION INC	COM	58501N101	1,809	30,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	30,000	0	0
MEDIVATION INC	COM	58501N101	1,206	20,000	SH		DFND	Compagnie Lombard Odier SCmA	20,000	0	0
MONSANTO CO NEW	COM	61166W101	414	4,000	SH		DFND	Compagnie Lombard Odier SCmA	4,000	0	0
NETFLIX INC	COM	64110L106	14,758	161,327	SH		DFND	Compagnie Lombard Odier SCmA	161,327	0	0
NETSCOUT SYS INC	COM	64115T104	2,120	95,288	SH		DFND	Compagnie Lombard Odier SCmA	95,288	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2,262	611,285	SH		DFND	Compagnie Lombard Odier SCmA	611,285	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,398	30,755	SH		DFND	Compagnie Lombard Odier SCmA	30,755	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	587	851,370	SH		DFND	Compagnie Lombard Odier SCmA	851,370	0	0
PDC ENERGY INC	COM	69327R101	4,681	81,256	SH		DFND	Compagnie Lombard Odier SCmA	81,256	0	0
PTC INC	COM	69370C100	1,033	27,494	SH		DFND	Compagnie Lombard Odier SCmA	27,494	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	984	139,900	SH	Call	DFND	Compagnie Lombard Odier SCmA	139,900	0	0
PROS HOLDINGS INC	COM	74346Y103	1,468	84,197	SH		DFND	Compagnie Lombard Odier SCmA	84,197	0	0
PSIVIDA CORP	COM	74440J101	1,742	615,596	SH		DFND	Compagnie Lombard Odier SCmA	615,596	0	0
QEP RES INC	COM	74733V100	3,196	181,298	SH		DFND	Compagnie Lombard Odier SCmA	181,298	0	0
RSP PERMIAN INC	COM	74978Q105	5,285	151,462	SH		DFND	Compagnie Lombard Odier SCmA	151,462	0	0
REXNORD CORP NEW	COM	76169B102	317	16,132	SH		DFND	Compagnie Lombard Odier SCmA	16,132	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,971	150,000	SH	Call	DFND	Compagnie Lombard Odier SCmA	150,000	0	0
SALESFORCE COM INC	COM	79466L302	8,541	107,551	SH		DFND	Compagnie Lombard Odier SCmA	107,551	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	340	10,000	SH		DFND	Compagnie Lombard Odier SCmA	10,000	0	0
SWIFT TRANSN CO	CL A	87074U101	366	23,777	SH		DFND	Compagnie Lombard Odier SCmA	23,777	0	0
SYNAPTICS INC	COM	87157D109	4,558	84,797	SH		DFND	Compagnie Lombard Odier SCmA	84,797	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6,381	83,100	SH	Put	DFND	Compagnie Lombard Odier SCmA	83,100	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,913	77,000	SH		DFND	Compagnie Lombard Odier SCmA	77,000	0	0
SYNCHRONY FINL	COM	87165B103	14,190	561,300	SH	Call	DFND	Compagnie Lombard Odier SCmA	561,300	0	0
SYNCHRONY FINL	COM	87165B103	2,857	113,008	SH		DFND	Compagnie Lombard Odier SCmA	113,008	0	0
TALEN ENERGY CORP	COM	87422J105	339	25,000	SH		DFND	Compagnie Lombard Odier SCmA	25,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24,826	448,768	SH		DFND	Compagnie Lombard Odier SCmA	448,768	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,883	295,660	SH		DFND	Compagnie Lombard Odier SCmA	295,660	0	0
3M CO	COM	88579Y101	1,401	8,000	SH		DFND	Compagnie Lombard Odier SCmA	8,000	0	0
VERIFONE SYS INC	COM	92342Y109	3,806	205,300	SH		DFND	Compagnie Lombard Odier SCmA	205,300	0	0
VIRGIN AMER INC	COM VTG	92765X208	3,148	56,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	56,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	2,529	45,000	SH		DFND	Compagnie Lombard Odier SCmA	45,000	0	0
VISA INC	COM CL A	92826C839	9,944	134,065	SH		DFND	Compagnie Lombard Odier SCmA	134,065	0	0
WABCO HLDGS INC	COM	92927K102	886	9,680	SH		DFND	Compagnie Lombard Odier SCmA	9,680	0	0
WESCO INTL INC	COM	95082P105	2,375	46,132	SH		DFND	Compagnie Lombard Odier SCmA	46,132	0	0
XENOPORT INC	COM	98411C100	1,408	200,000	SH	Put	DFND	Compagnie Lombard Odier SCmA	200,000	0	0
XENOPORT INC	COM	98411C100	704	100,000	SH		DFND	Compagnie Lombard Odier SCmA	100,000	0	0
XYLEM INC	COM	98419M100	480	10,755	SH		DFND	Compagnie Lombard Odier SCmA	10,755	0	0
ZOGENIX INC	COM NEW	98978L204	5,244	651,418	SH		DFND	Compagnie Lombard Odier SCmA	651,418	0	0
ZOSANO PHARMA CORP	COM	98979H103	630	477,272	SH		DFND	Compagnie Lombard Odier SCmA	477,272	0	0
ALLERGAN PLC	SHS	G0177J108	6,008	26,000	SH		DFND	Compagnie Lombard Odier SCmA	26,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,456	254,458	SH		DFND	Compagnie Lombard Odier SCmA	254,458	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,340	324,200	SH	Call	DFND	Compagnie Lombard Odier SCmA	324,200	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5,765	350,000	SH		DFND	Compagnie Lombard Odier SCmA	350,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,490	39,107	SH		DFND	Compagnie Lombard Odier SCmA	39,107	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,036	345,358	SH		DFND	Compagnie Lombard Odier SCmA	345,358	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	557	17,257	SH		DFND	Compagnie Lombard Odier SCmA	17,257	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,481	260,361	SH		DFND	Compagnie Lombard Odier SCmA	260,361	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,258	324,137	SH		DFND	Compagnie Lombard Odier SCmA	324,137	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,136	46,631	SH		DFND	Compagnie Lombard Odier SCmA	46,631	0	0
PENTAIR PLC	SHS	G7S00T104	1,649	28,288	SH		DFND	Compagnie Lombard Odier SCmA	28,288	0	0
TYCO INTL PLC	SHS	G91442106	1,057	24,805	SH		DFND	Compagnie Lombard Odier SCmA	24,805	0	0
AFFIMED N V	COM	N01045108	907	365,677	SH		DFND	Compagnie Lombard Odier SCmA	365,677	0	0
CNH INDL N V	SHS	N20944109	522	73,021	SH		DFND	Compagnie Lombard Odier SCmA	73,021	0	0
BROADCOM LTD	SHS	Y09827109	1,307	8,408	SH		DFND	Compagnie Lombard Odier SCmA	8,408	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,071	212,894	SH		DFND	Compagnie Lombard Odier SCmA	212,894	0	0
SEASPAN CORP	SHS	Y75638109	1,025	73,398	SH		DFND	Compagnie Lombard Odier SCmA	73,398	0	0