Lyxor Asset Management Inc.

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
David Held - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$4,958,000
Num holdings
3
Filing time
14 Feb 2019, 10:06:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EMB, SID, and OIBZQ.
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
David Held Chief Compliance Officer New York, New York 13 Feb 2019

List of Other Managers Reporting for Lyxor Asset Management Inc.:

Name Holdings Value Location File Number
MARSHALL WACE, LLP $103,806,724,607 London, United Kingdom 028-11304
Marshall Wace North America L.P. New York, NY 028-11377
MARSHALL WACE ASIA Ltd Central 028-14472
Alphadyne Asset Management LP $1,000,144,138 New York, NY 028-16342
Graticule Asia Macro Advisors LLC $448,952,361 New York, NY 028-16786