Lombard Odier Asset Management (USA) Corp

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$1.79 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 170 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SVU	New	SUPERVALU INC	$55,371,000	–	8,902,034	+100.0%	3.10%	–
AMZN	New	AMAZON COM INC	$48,596,000	–	175,000	+100.0%	2.72%	–
EXPE	New	EXPEDIA INC DEL	$42,105,000	–	700,000	+100.0%	2.36%	–
PVH	New	PVH CORP	$40,641,000	–	325,000	+100.0%	2.28%	–
GNCIQ	New	GNC HLDGS INC	$39,789,000	–	900,000	+100.0%	2.23%	–
RLGY	New	REALOGY HLDGS CORP	$38,610,000	–	803,700	+100.0%	2.16%	–
GT	New	GOODYEAR TIRE & RUBR CO	$37,691,000	–	2,465,100	+100.0%	2.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$36,435,000	–	100,000	+100.0%	2.04%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$33,842,000	–	975,000	+100.0%	1.89%	–
PETM	New	PETSMART INC	$33,495,000	–	500,000	+100.0%	1.88%	–
EXP	New	EAGLE MATERIALS INC	$33,135,000	–	500,000	+100.0%	1.86%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$33,111,000	–	1,127,000	+100.0%	1.85%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$32,583,000	–	1,075,000	+100.0%	1.82%	–
NKE	New	NIKE INCcl b	$31,840,000	–	500,000	+100.0%	1.78%	–
HD	New	HOME DEPOT INC	$30,988,000	–	400,000	+100.0%	1.74%	–
BBY	New	BEST BUY INC	$30,063,000	–	1,100,000	+100.0%	1.68%	–
KMX	New	CARMAX INC	$30,004,000	–	650,000	+100.0%	1.68%	–
CRI	New	CARTER INC	$29,628,000	–	400,000	+100.0%	1.66%	–
BONTQ	New	BON-TON STORES INC	$27,754,000	–	1,537,594	+100.0%	1.55%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$26,593,000	–	615,000	+100.0%	1.49%	–
SHW	New	SHERWIN WILLIAMS CO	$26,490,000	–	150,000	+100.0%	1.48%	–
BLMN	New	BLOOMIN BRANDS INC	$26,124,000	–	1,050,000	+100.0%	1.46%	–
HHC	New	HOWARD HUGHES CORP	$24,688,000	–	220,250	+100.0%	1.38%	–
URBN	New	URBAN OUTFITTERS INC	$24,132,000	–	600,000	+100.0%	1.35%	–
NTK	New	NORTEK INC	$23,992,000	–	372,372	+100.0%	1.34%	–
APC	New	ANADARKO PETE CORP	$23,401,000	–	272,325	+100.0%	1.31%	–
DPZ	New	DOMINOS PIZZA INC	$23,260,000	–	400,000	+100.0%	1.30%	–
FOSL	New	FOSSIL GROUP INC	$23,245,000	–	225,000	+100.0%	1.30%	–
HD	New	HOME DEPOT INCcall	$23,241,000	–	300,000	+100.0%	1.30%	–
MOV	New	MOVADO GROUP INC	$22,835,000	–	675,000	+100.0%	1.28%	–
TXRH	New	TEXAS ROADHOUSE INC	$22,518,000	–	900,000	+100.0%	1.26%	–
AGO	New	ASSURED GUARANTY LTD	$22,280,000	–	1,009,963	+100.0%	1.25%	–
KAR	New	KAR AUCTION SVCS INC	$21,314,000	–	931,981	+100.0%	1.19%	–
OC	New	OWENS CORNING NEW	$19,540,000	–	500,000	+100.0%	1.09%	–
MAS	New	MASCO CORP	$19,490,000	–	1,000,000	+100.0%	1.09%	–
WFM	New	WHOLE FOODS MKT INC	$18,018,000	–	350,000	+100.0%	1.01%	–
FCH	New	FELCOR LODGING TR INC	$17,548,000	–	2,969,263	+100.0%	0.98%	–
WPRT	New	WESTPORT INNOVATIONS INCput	$16,765,000	–	500,000	+100.0%	0.94%	–
MBI	New	MBIA INC	$16,638,000	–	1,250,000	+100.0%	0.93%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$16,579,000	–	185,800	+100.0%	0.93%	–
GTE	New	GRAN TIERRA ENERGY INC	$16,313,000	–	2,540,900	+100.0%	0.91%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$16,302,000	–	820,000	+100.0%	0.91%	–
DNRCQ	New	DENBURY RES INC	$15,588,000	–	900,000	+100.0%	0.87%	–
GRPN	New	GROUPON INC	$15,390,000	–	1,800,000	+100.0%	0.86%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$15,299,000	–	1,000,000	+100.0%	0.86%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$14,968,000	–	900,000	+100.0%	0.84%	–
TYC	New	TYCO INTERNATIONAL LTD	$14,963,000	–	454,100	+100.0%	0.84%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$13,786,000	–	186,300	+100.0%	0.77%	–
ORIG	New	OCEAN RIG UDW INC	$13,509,000	–	721,267	+100.0%	0.76%	–
VPHM	New	VIROPHARMA INC	$13,466,000	–	470,000	+100.0%	0.75%	–
DVN	New	DEVON ENERGY CORP NEW	$12,970,000	–	250,000	+100.0%	0.73%	–
SVU	New	SUPERVALU INCcall	$12,751,000	–	2,050,000	+100.0%	0.71%	–
CXO	New	CONCHO RES INC	$12,558,000	–	150,000	+100.0%	0.70%	–
SEE	New	SEALED AIR CORP NEW	$12,454,000	–	520,000	+100.0%	0.70%	–
CPRT	New	COPART INC	$12,320,000	–	400,000	+100.0%	0.69%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$12,290,000	–	275,000	+100.0%	0.69%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$12,200,000	–	500,000	+100.0%	0.68%	–
HW	New	HEADWATERS INC	$12,099,000	–	1,368,624	+100.0%	0.68%	–
HON	New	HONEYWELL INTL INC	$11,782,000	–	148,500	+100.0%	0.66%	–
DMND	New	DIAMOND FOODS INC	$10,894,000	–	525,000	+100.0%	0.61%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$10,712,000	–	575,000	+100.0%	0.60%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$10,705,000	–	1,915,000	+100.0%	0.60%	–
	New	HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0	$10,569,000	–	3,500,000	+100.0%	0.59%	–
RPRX	New	REPROS THERAPEUTICS INC	$10,424,000	–	565,000	+100.0%	0.58%	–
VLO	New	VALERO ENERGY CORP NEW	$10,320,000	–	296,800	+100.0%	0.58%	–
MLM	New	MARTIN MARIETTA MATLS INC	$9,842,000	–	100,000	+100.0%	0.55%	–
PHH	New	PHH CORP	$9,782,000	–	480,000	+100.0%	0.55%	–
NYX	New	NYSE EURONEXT	$8,376,000	–	202,315	+100.0%	0.47%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$7,761,000	–	350,000	+100.0%	0.43%	–
HAL	New	HALLIBURTON CO	$7,510,000	–	180,000	+100.0%	0.42%	–
DELL	New	DELL INCput	$7,329,000	–	550,000	+100.0%	0.41%	–
HES	New	HESS CORP	$7,314,000	–	110,000	+100.0%	0.41%	–
ELN	New	ELAN PLCadr	$7,282,000	–	515,000	+100.0%	0.41%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$7,092,000	–	5,000,000	+100.0%	0.40%	–
QEP	New	QEP RES INC	$6,945,000	–	250,000	+100.0%	0.39%	–
THC	New	TENET HEALTHCARE CORP	$6,915,000	–	150,000	+100.0%	0.39%	–
SLB	New	SCHLUMBERGER LTD	$6,736,000	–	94,000	+100.0%	0.38%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$6,615,000	–	100,000	+100.0%	0.37%	–
AET	New	AETNA INC NEW	$6,354,000	–	100,000	+100.0%	0.36%	–
DELL	New	DELL INC	$6,329,000	–	475,000	+100.0%	0.35%	–
4107PS	New	MEADWESTVACO CORP	$5,986,000	–	175,500	+100.0%	0.34%	–
SU	New	SUNCOR ENERGY INC NEW	$5,898,000	–	200,000	+100.0%	0.33%	–
	New	D R HORTON INCnote 2.000% 5/1	$5,825,000	–	3,500,000	+100.0%	0.33%	–
QCOM	New	QUALCOMM INC	$5,773,000	–	94,500	+100.0%	0.32%	–
NBL	New	NOBLE ENERGY INC	$5,404,000	–	90,000	+100.0%	0.30%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$5,036,000	–	85,000	+100.0%	0.28%	–
ROSE	New	ROSETTA RESOURCES INC	$4,890,000	–	115,000	+100.0%	0.27%	–
ELN	New	ELAN PLCput	$4,808,000	–	340,000	+100.0%	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,584,000	–	70,000	+100.0%	0.26%	–
LNCOQ	New	LINNCO LLCcall	$4,472,000	–	120,000	+100.0%	0.25%	–
BRY	New	BERRY PETE COcl a	$4,474,000	–	105,723	+100.0%	0.25%	–
HP	New	HELMERICH & PAYNE INC	$4,372,000	–	70,003	+100.0%	0.24%	–
PXD	New	PIONEER NAT RES COcall	$4,343,000	–	30,000	+100.0%	0.24%	–
APC	New	ANADARKO PETE CORPcall	$4,297,000	–	50,000	+100.0%	0.24%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$4,304,000	–	50,000	+100.0%	0.24%	–
APA	New	APACHE CORPcall	$4,192,000	–	50,000	+100.0%	0.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$4,187,000	–	75,000	+100.0%	0.23%	–
NPO	New	ENPRO INDS INC	$4,061,000	–	80,000	+100.0%	0.23%	–
DELL	New	DELL INCcall	$3,998,000	–	300,000	+100.0%	0.22%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,630,000	–	200,000	+100.0%	0.20%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$3,633,000	–	50,000	+100.0%	0.20%	–
CNSI	New	COMVERSE INC	$3,550,000	–	119,670	+100.0%	0.20%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$3,516,000	–	75,000	+100.0%	0.20%	–
BLC	New	BELO CORP	$3,488,000	–	250,000	+100.0%	0.20%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,437,000	–	50,000	+100.0%	0.19%	–
CDVIQ	New	CAL DIVE INTL INC DEL	$3,437,000	–	1,828,344	+100.0%	0.19%	–
CSTM	New	CONSTELLIUM HOLDCO B Vcl a	$3,154,000	–	195,300	+100.0%	0.18%	–
SNDK	New	SANDISK CORP	$3,055,000	–	50,000	+100.0%	0.17%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,963,000	–	40,000	+100.0%	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,725,000	–	182,000	+100.0%	0.15%	–
TER	New	TERADYNE INC	$2,723,000	–	155,000	+100.0%	0.15%	–
HCA	New	HCA HOLDINGS INC	$2,705,000	–	75,000	+100.0%	0.15%	–
SIRI	New	SIRIUS XM RADIO INC	$2,647,000	–	790,000	+100.0%	0.15%	–
GILD	New	GILEAD SCIENCES INC	$2,564,000	–	50,000	+100.0%	0.14%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,557,000	–	70,000	+100.0%	0.14%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$2,509,000	–	502,400	+100.0%	0.14%	–
CBS	New	CBS CORP NEWcl b	$2,492,000	–	51,000	+100.0%	0.14%	–
TIVO	New	TIVO INC	$2,486,000	–	225,000	+100.0%	0.14%	–
SFD	New	SMITHFIELD FOODS INC	$2,456,000	–	75,000	+100.0%	0.14%	–
EMC	New	E M C CORP MASS	$2,362,000	–	100,000	+100.0%	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,306,000	–	25,000	+100.0%	0.13%	–
	New	STILLWATER MNG COnote 1.750%10/1	$2,095,000	–	2,000,000	+100.0%	0.12%	–
	New	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$2,073,000	–	1,500,000	+100.0%	0.12%	–
GOOGL	New	GOOGLE INCcl a	$2,025,000	–	2,300	+100.0%	0.11%	–
STEC	New	STEC INC	$2,016,000	–	300,000	+100.0%	0.11%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,001,000	–	27,000	+100.0%	0.11%	–
MKTG	New	RESPONSYS INC	$1,889,000	–	132,000	+100.0%	0.11%	–
	New	FINISAR CORPnote 5.000%10/1	$1,821,000	–	1,000,000	+100.0%	0.10%	–
	New	DRYSHIPS INC.note 5.000%12/0	$1,773,000	–	2,000,000	+100.0%	0.10%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$1,702,000	–	40,000	+100.0%	0.10%	–
ET	New	EXACTTARGET INC	$1,686,000	–	50,000	+100.0%	0.09%	–
T102PS	New	SILICON IMAGE INC	$1,597,000	–	273,000	+100.0%	0.09%	–
VRSZQ	New	VERSO PAPER CORP	$1,582,000	–	1,375,721	+100.0%	0.09%	–
KEYW	New	KEYW HLDG CORP	$1,325,000	–	100,000	+100.0%	0.07%	–
ASCA	New	AMERISTAR CASINOS INC	$1,315,000	–	50,000	+100.0%	0.07%	–
HAL	New	HALLIBURTON COcall	$1,252,000	–	30,000	+100.0%	0.07%	–
WLH	New	LYON WILLIAM HOMEScl a new	$1,218,000	–	48,300	+100.0%	0.07%	–
3101SC	New	COMMONWEALTH REITput	$1,214,000	–	52,500	+100.0%	0.07%	–
	New	BROOKDALE SR LIVING INCnote 2.750% 6/1	$1,175,000	–	1,000,000	+100.0%	0.07%	–
MCK	New	MCKESSON CORP	$1,145,000	–	10,000	+100.0%	0.06%	–
WAG	New	WALGREEN CO	$1,105,000	–	25,000	+100.0%	0.06%	–
TIVO	New	TIVO INCcall	$1,105,000	–	100,000	+100.0%	0.06%	–
CTXS	New	CITRIX SYS INC	$1,086,000	–	18,000	+100.0%	0.06%	–
S	New	SPRINT NEXTEL CORP	$1,053,000	–	150,000	+100.0%	0.06%	–
TWX	New	TIME WARNER INC	$1,041,000	–	18,000	+100.0%	0.06%	–
DOLE	New	DOLE FOOD CO INC NEWput	$918,000	–	72,000	+100.0%	0.05%	–
SCI	New	SERVICE CORP INTLcall	$902,000	–	50,000	+100.0%	0.05%	–
LUFK	New	LUFKIN INDS INC	$885,000	–	10,000	+100.0%	0.05%	–
DISH	New	DISH NETWORK CORPcl a	$850,000	–	20,000	+100.0%	0.05%	–
LPS	New	LENDER PROCESSING SVCS INC	$809,000	–	25,000	+100.0%	0.04%	–
NIHDQ	New	NII HLDGS INCcl b new	$766,000	–	115,000	+100.0%	0.04%	–
STEI	New	STEWART ENTERPRISES INCcall	$689,000	–	52,500	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$644,000	–	55,000	+100.0%	0.04%	–
MPG	New	MPG OFFICE TR INC	$628,000	–	200,000	+100.0%	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$620,000	–	20,000	+100.0%	0.04%	–
ACT	New	ACTAVIS INC	$631,000	–	5,000	+100.0%	0.04%	–
ACT	New	ACTAVIS INCcall	$631,000	–	5,000	+100.0%	0.04%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$603,000	–	17,000	+100.0%	0.03%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$512,000	–	100,000	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$509,000	–	63,000	+100.0%	0.03%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$483,000	–	113,000	+100.0%	0.03%	–
CIT	New	CIT GROUP INC	$466,000	–	10,000	+100.0%	0.03%	–
TPX	New	TEMPUR PEDIC INTL INC	$439,000	–	10,000	+100.0%	0.02%	–
AM	New	AMERICAN GREETINGS CORPcl a	$364,000	–	20,000	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$306,000	–	20,000	+100.0%	0.02%	–
GCVRZ	New	SANOFIright 12/31/2020	$285,000	–	150,000	+100.0%	0.02%	–
STL	New	STERLING BANCORP	$232,000	–	20,000	+100.0%	0.01%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$234,000	–	5,000	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$184,000	–	10,000	+100.0%	0.01%	–
MHGC	New	MORGANS HOTEL GROUP CO	$161,000	–	20,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Laura Keeler — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ASSURED GUARANTY LTD	39	Q3 2023	2.4%
AMAZON.COM INC	37	Q3 2023	4.3%
UNITED STATES STL CORP NEW	27	Q3 2023	4.4%
RETROPHIN INC	26	Q2 2020	3.8%
META PLATFORMS INC	26	Q3 2023	2.2%
GOODYEAR TIRE & RUBR CO	25	Q1 2023	3.4%
ALIBABA GROUP HLDG LTD	25	Q3 2023	3.4%
INTERNATIONAL BUSINESS MACHS	25	Q3 2023	1.7%
APPLE INC	25	Q3 2023	2.0%
SPDR S&P 500 ETF TRUST	24	Q3 2023	22.7%

View Lombard Odier Asset Management (USA) Corp's complete holdings history.

Latest significant ownerships (13-D/G)

Lombard Odier Asset Management (USA) Corp Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Eiger BioPharmaceuticals, Inc.	February 14, 2017	170,032	2.0%
PIERIS PHARMACEUTICALS, INC.	February 14, 2017	2,422,930	5.6%
CymaBay Therapeutics, Inc.	February 16, 2016	1,085,681	4.6%
Retrophin, Inc.	February 16, 2016	1,144,720	3.2%
BON TON STORES INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold out}	February 11, 2015	0	0.0%

View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Lombard Odier Asset Management (USA) Corp's complete filings history.

All filings

View complete filings history.

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