Lyxor Asset Management Inc.

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
David Held - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2019
Value $
$7,170,000
Num holdings
4
Filing time
15 May 2019, 15:56:01 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 EWZ, PBR, OIBZQ, and SID.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
David Held Chief Compliance Officer New York City, New York 15 May 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