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
INTEL CORP	SDCV 12/1	458140AD2	27,210	20,000,000	PRN		DFND		20,000,000	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	2,275	2,000,000	PRN		DFND		2,000,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,025	80,800	SH		DFND		80,800	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	4,930	898,006	SH		DFND		898,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,413	50,000	SH		DFND		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,638	2,500	SH	Put	DFND		2,500	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,075	25,000	SH		DFND		25,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,791	30,000	SH		DFND		30,000	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	5,908	421,100	SH		DFND		421,100	0	0
ALCOA CORP	COM	013872106	10,299	299,393	SH		DFND		299,393	0	0
ALERE INC	COM	01449J105	795	20,000	SH		DFND		20,000	0	0
ALERE INC	COM	01449J105	993	250	SH	Put	DFND		250	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,796	1,000	SH	Put	DFND		1,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,796	100,000	SH		DFND		100,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,902	1,500	SH	Put	DFND		1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,318	4,000	SH		DFND		4,000	0	0
AMAZON COM INC	COM	023135106	13,298	15,000	SH		DFND		15,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,634	3,000	SH	Put	DFND		3,000	0	0
ANADARKO PETE CORP	COM	032511107	9,118	147,072	SH		DFND		147,072	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	11,116	10,152,000	PRN		DFND		10,152,000	0	0
APPLE INC	COM	037833100	1,243	8,655	SH		DFND		8,655	0	0
ARCONIC INC	COM	03965L100	2,502	95,000	SH		DFND		95,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,642	71,207	SH		DFND		71,207	0	0
BANK AMER CORP	COM	060505104	9,436	4,000	SH	Call	DFND		4,000	0	0
BANK AMER CORP	COM	060505104	9,436	4,000	SH	Put	DFND		4,000	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	4,251	127,436	SH		DFND		127,436	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,611	83,808	SH		DFND		83,808	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	5,039	5,000,000	PRN		DFND		5,000,000	0	0
BP PLC	SPONSORED ADR	055622104	345	10,000	SH		DFND		10,000	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	4,266	125,280	SH		DFND		125,280	0	0
CABELAS INC	COM	126804301	266	5,000	SH		DFND		5,000	0	0
CABELAS INC	COM	126804301	531	100	SH	Put	DFND		100	0	0
CALLON PETE CO DEL	COM	13123X102	2,397	182,161	SH		DFND		182,161	0	0
CALPINE CORP	COM NEW	131347304	4,862	440,000	SH		DFND		440,000	0	0
CARMAX INC	COM	143130102	14,805	250,000	SH		DFND		250,000	0	0
CARMAX INC	COM	143130102	20,727	3,500	SH	Call	DFND		3,500	0	0
CENTENNIAL RESOURCE DEV INC	*W EXP 10/11/202	15136A110	149	23,014	SH		DFND		23,014	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,040	166,769	SH		DFND		166,769	0	0
CENTURYLINK INC	COM	156700106	1,414	600	SH	Call	DFND		600	0	0
CHEMTURA CORP	COM NEW	163893209	668	20,000	SH		DFND		20,000	0	0
CIGNA CORPORATION	COM	125509109	6,751	46,084	SH		DFND		46,084	0	0
CIMAREX ENERGY CO	COM	171798101	7,827	65,506	SH		DFND		65,506	0	0
CISCO SYS INC	COM	17275R102	1,011	29,900	SH		DFND		29,900	0	0
CISCO SYS INC	COM	17275R102	2,366	700	SH	Call	DFND		700	0	0
CIT GROUP INC	COM NEW	125581801	2,271	52,910	SH		DFND		52,910	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	25,084	20,000,000	PRN		DFND		20,000,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,299	79,100	SH		DFND		79,100	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	100,000	SH		DFND		100,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,424	118,265	SH		DFND		118,265	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,207	100,000	SH		DFND		100,000	0	0
CONSTELLIUM NV	CL A	N22035104	2,340	360,000	SH		DFND		360,000	0	0
COTT CORP QUE	COM	22163N106	1,112	90,000	SH		DFND		90,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,265	526,665	SH		DFND		526,665	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,694	800	SH	Put	DFND		800	0	0
DEERE & CO	COM	244199105	16,329	150,000	SH		DFND		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,076	48,941	SH		DFND		48,941	0	0
DOLLAR TREE INC	COM	256746108	11,769	150,000	SH		DFND		150,000	0	0
DOMINION DIAMOND CORP	COM	257287102	316	25,000	SH		DFND		25,000	0	0
DOW CHEM CO	COM	260543103	4,421	69,581	SH		DFND		69,581	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,145	100,000	SH		DFND		100,000	0	0
ENDOLOGIX INC	COM	29266S106	5,430	750,000	SH		DFND		750,000	0	0
ENERGEN CORP	COM	29265N108	6,256	114,907	SH		DFND		114,907	0	0
EOG RES INC	COM	26875P101	7,209	73,897	SH		DFND		73,897	0	0
EQT CORP	COM	26884L109	5,499	90,000	SH		DFND		90,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,181	50,000	SH		DFND		50,000	0	0
EXAR CORP	COM	300645108	651	50,000	SH		DFND		50,000	0	0
F M C CORP	COM NEW	302491303	1,044	15,000	SH		DFND		15,000	0	0
FANG HLDGS LTD	ADR	30711Y102	512	157,152	SH		DFND		157,152	0	0
FIREEYE INC	COM	31816Q101	990	78,504	SH		DFND		78,504	0	0
FIREEYE INC	COM	31816Q101	1,513	1,200	SH	Call	DFND		1,200	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,988	250,000	SH		DFND		250,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,550	3,207	SH	Put	DFND		3,207	0	0
FOSSIL GROUP INC	COM	34988V106	2,378	1,363	SH	Put	DFND		1,363	0	0
FOSSIL GROUP INC	COM	34988V106	2,378	136,300	SH		DFND		136,300	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,613	50,000	SH		DFND		50,000	0	0
GOGO INC	COM	38046C109	1,349	122,670	SH		DFND		122,670	0	0
GOGO INC	COM	38046C109	7,192	6,538	SH	Call	DFND		6,538	0	0
GOPRO INC	CL A	38268T103	131	15,000	SH		DFND		15,000	0	0
GOPRO INC	CL A	38268T103	3,480	4,000	SH	Call	DFND		4,000	0	0
HALLIBURTON CO	COM	406216101	5,130	104,244	SH		DFND		104,244	0	0
HEALTHEQUITY INC	COM	42226A107	7,217	170,000	SH		DFND		170,000	0	0
HERON THERAPEUTICS INC	COM	427746102	2,625	175,000	SH		DFND		175,000	0	0
HOWARD HUGHES CORP	COM	44267D107	7,035	60,000	SH		DFND		60,000	0	0
HUMANA INC	COM	444859102	3,814	18,500	SH		DFND		18,500	0	0
IGNYTA INC	COM	451731103	3,440	400,000	SH		DFND		400,000	0	0
ILG INC	COM	44967H101	715	341	SH	Call	DFND		341	0	0
ILG INC	COM	44967H101	5,030	240,000	SH		DFND		240,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4,887	140,757	SH		DFND		140,757	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,112	4,000	SH	Put	DFND		4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,244	3,000	SH	Put	DFND		3,000	0	0
JOY GLOBAL INC	COM	481165108	2,828	1,001	SH	Put	DFND		1,001	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,077	150,000	SH		DFND		150,000	0	0
KRATON CORPORATION	COM	50077C106	1,546	500	SH	Call	DFND		500	0	0
KRATON CORPORATION	COM	50077C106	7,829	253,204	SH		DFND		253,204	0	0
LAUREATE EDUCATION INC	CL A	518613203	5,708	400,000	SH		DFND		400,000	0	0
LENNAR CORP	CL A	526057104	6,655	1,300	SH	Put	DFND		1,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	286	5,000	SH		DFND		5,000	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,123	505	SH	Call	DFND		505	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	20,559	924,394	SH		DFND		924,394	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,249	235,278	SH		DFND		235,278	0	0
LOWES COS INC	COM	548661107	12,414	151,000	SH		DFND		151,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,345	25,218	SH		DFND		25,218	0	0
LUMOS NETWORKS CORP	COM	550283105	443	25,000	SH		DFND		25,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,372	143,693	SH		DFND		143,693	0	0
MASCO CORP	COM	574599106	5,965	175,500	SH		DFND		175,500	0	0
MBIA INC	COM	55262C100	702	82,879	SH		DFND		82,879	0	0
MBIA INC	COM	55262C100	1,694	2,000	SH	Call	DFND		2,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,454	500	SH	Put	DFND		500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,899	55,000	SH		DFND		55,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,245	44,058	SH		DFND		44,058	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,548	500	SH	Call	DFND		500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,069	112,000	SH		DFND		112,000	0	0
MICROSEMI CORP	COM	595137100	10,320	200,268	SH		DFND		200,268	0	0
MICROSOFT CORP	COM	594918104	3,491	53,000	SH		DFND		53,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,149	35,000	SH		DFND		35,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,070	500	SH	Put	DFND		500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,104	90,000	SH		DFND		90,000	0	0
MONSANTO CO NEW	COM	61166W101	566	5,000	SH		DFND		5,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,183	210,500	SH		DFND		210,500	0	0
NEOPHOTONICS CORP	COM	64051T100	2,883	320,000	SH		DFND		320,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	9,940	35,000	SH		DFND		35,000	0	0
NEURODERM LTD	ORD SHS	M74231107	1,062	40,000	SH		DFND		40,000	0	0
NIMBLE STORAGE INC	COM	65440R101	625	50,000	SH		DFND		50,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	1,043	2,500	SH	Call	DFND		2,500	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	3,874	929,109	SH		DFND		929,109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,420	120,000	SH		DFND		120,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,878	70,000	SH		DFND		70,000	0	0
OLIN CORP	COM PAR $1	680665205	1,708	51,959	SH		DFND		51,959	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,034	2,000	SH	Put	DFND		2,000	0	0
PARSLEY ENERGY INC	CL A	701877102	5,156	158,583	SH		DFND		158,583	0	0
PFIZER INC	COM	717081103	633	18,500	SH		DFND		18,500	0	0
PFIZER INC	COM	717081103	684	200	SH	Call	DFND		200	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6,500	2,500,000	SH		DFND		2,500,000	0	0
PIONEER NAT RES CO	COM	723787107	7,349	39,461	SH		DFND		39,461	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,428	326,499	SH		DFND		326,499	0	0
POSCO	SPONSORED ADR	693483109	1,290	20,000	SH		DFND		20,000	0	0
PRICELINE GRP INC	COM NEW	741503403	11,570	6,500	SH		DFND		6,500	0	0
PRIVATEBANCORP INC	COM	742962103	891	15,000	SH		DFND		15,000	0	0
PTC INC	COM	69370C100	788	15,000	SH		DFND		15,000	0	0
QUALCOMM INC	COM	747525103	1,021	17,800	SH		DFND		17,800	0	0
QUALCOMM INC	COM	747525103	1,606	280	SH	Call	DFND		280	0	0
RENT A CTR INC NEW	COM	76009N100	887	1,000	SH	Put	DFND		1,000	0	0
RETROPHIN INC	COM	761299106	10,912	591,141	SH		DFND		591,141	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,576	25,000	SH		DFND		25,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,151	500	SH	Put	DFND		500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,139	28,000	SH		DFND		28,000	0	0
RITE AID CORP	COM	767754104	694	1,632	SH	Call	DFND		1,632	0	0
ROCKWELL COLLINS INC	COM	774341101	486	50	SH	Call	DFND		50	0	0
RSP PERMIAN INC	COM	74978Q105	5,142	124,115	SH		DFND		124,115	0	0
RYERSON HLDG CORP	COM	783754104	636	50,512	SH		DFND		50,512	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	888	30,000	SH		DFND		30,000	0	0
SERVICE CORP INTL	COM	817565104	3,567	115,506	SH		DFND		115,506	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,879	25,400	SH		DFND		25,400	0	0
SIGMA DESIGNS INC	COM	826565103	3,273	523,678	SH		DFND		523,678	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,418	4,695	SH	Put	DFND		4,695	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,418	469,500	SH		DFND		469,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,289	525,000	SH		DFND		525,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	416	35	SH	Put	DFND		35	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	772	6,500	SH		DFND		6,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24,338	2,050	SH	Call	DFND		2,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,304	225	SH	Call	DFND		225	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,844	1,775	SH	Put	DFND		1,775	0	0
SRC ENERGY INC	COM	78470V108	2,336	276,827	SH		DFND		276,827	0	0
STAPLES INC	COM	855030102	3,541	4,038	SH	Call	DFND		4,038	0	0
STAPLES INC	COM	855030102	4,874	555,766	SH		DFND		555,766	0	0
SUMMIT MATLS INC	CL A	86614U100	8,031	325,000	SH		DFND		325,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,345	604	SH	Put	DFND		604	0	0
TARGET CORP	COM	87612E106	552	10,000	SH		DFND		10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	354	200	SH	Put	DFND		200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	514	29,000	SH		DFND		29,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,536	10,000	SH		DFND		10,000	0	0
THOR INDS INC	COM	885160101	9,613	1,000	SH	Call	DFND		1,000	0	0
THOR INDS INC	COM	885160101	14,420	150,000	SH		DFND		150,000	0	0
TIFFANY & CO NEW	COM	886547108	7,624	800	SH	Put	DFND		800	0	0
TIME WARNER INC	COM NEW	887317303	2,443	250	SH	Put	DFND		250	0	0
TIME WARNER INC	COM NEW	887317303	10,650	108,995	SH		DFND		108,995	0	0
TRIPADVISOR INC	COM	896945201	2,732	63,308	SH		DFND		63,308	0	0
TRIPADVISOR INC	COM	896945201	8,632	2,000	SH	Call	DFND		2,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,780	583,811	SH		DFND		583,811	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,951	32,032	SH		DFND		32,032	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,023	25,732	SH		DFND		25,732	0	0
UNDER ARMOUR INC	CL C	904311206	2,654	145,000	SH		DFND		145,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,762	2,000	SH	Put	DFND		2,000	0	0
VALSPAR CORP	COM	920355104	1,664	15,000	SH		DFND		15,000	0	0
VALSPAR CORP	COM	920355104	6,102	550	SH	Put	DFND		550	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,955	95,900	SH		DFND		95,900	0	0
VCA INC	COM	918194101	1,373	15,000	SH		DFND		15,000	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	28,471	11,150,000	PRN		DFND		11,150,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,190	297,608	SH		DFND		297,608	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,660	203,533	SH		DFND		203,533	0	0
VISA INC	COM CL A	92826C839	11,109	125,000	SH		DFND		125,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	14,302	12,000,000	PRN		DFND		12,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,169	44,000	SH		DFND		44,000	0	0
WESTERN REFNG INC	COM	959319104	351	10,000	SH		DFND		10,000	0	0
WGL HLDGS INC	COM	92924F106	413	5,000	SH		DFND		5,000	0	0
WHIRLPOOL CORP	COM	963320106	1,011	5,900	SH		DFND		5,900	0	0
WHIRLPOOL CORP	COM	963320106	1,525	89	SH	Call	DFND		89	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,452	270,000	SH		DFND		270,000	0	0
WYNN RESORTS LTD	COM	983134107	14,326	125,000	SH		DFND		125,000	0	0
YAHOO INC	COM	984332106	2,088	45,000	SH		DFND		45,000	0	0
YAHOO INC	COM	984332106	6,135	1,322	SH	Put	DFND		1,322	0	0
YAHOO INC	NOTE 12/0	984332AF3	20,797	20,000,000	PRN		DFND		20,000,000	0	0
ZOETIS INC	CL A	98978V103	3,202	60,000	SH		DFND		60,000	0	0
ZOGENIX INC	COM NEW	98978L204	5,091	469,248	SH		DFND		469,248	0	0
ZOSANO PHARMA CORP	COM	98979H103	2,518	1,325,000	SH		DFND		1,325,000	0	0