Lombard Odier Asset Management (USA) Corp

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$1.99 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 166 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 76.5% .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARESput	$225,480,000	–	2,115,000	+100.0%	11.31%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$65,197,000	+73.0%	2,904,100	+17.8%	3.27%	+55.0%
SVU	Sell	SUPERVALU INC	$56,062,000	+1.2%	6,811,888	-23.5%	2.81%	-9.3%
GNCIQ	Buy	GNC HLDGS INC	$52,445,000	+31.8%	959,998	+6.7%	2.63%	+18.1%
FOSL	Buy	FOSSIL GROUP INC	$52,308,000	+125.0%	450,000	+100.0%	2.62%	+101.7%
KAR	Buy	KAR AUCTION SVCS INC	$48,662,000	+128.3%	1,725,000	+85.1%	2.44%	+104.6%
AMZN	Sell	AMAZON COM INC	$46,896,000	-3.5%	150,000	-14.3%	2.35%	-13.5%
EXP	Buy	EAGLE MATERIALS INC	$45,344,000	+36.8%	625,000	+25.0%	2.27%	+22.6%
TIF	New	TIFFANY & CO NEW	$38,311,000	–	500,000	+100.0%	1.92%	–
RL	New	RALPH LAUREN CORPcl a	$37,064,000	–	225,000	+100.0%	1.86%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$36,991,000	–	1,350,000	+100.0%	1.86%	–
WHR	New	WHIRLPOOL CORP	$36,610,000	–	250,000	+100.0%	1.84%	–
MAS	Buy	MASCO CORP	$36,176,000	+85.6%	1,700,000	+70.0%	1.81%	+66.3%
RLGY	Sell	REALOGY HLDGS CORP	$33,211,000	-14.0%	772,000	-3.9%	1.67%	-22.9%
IAC	New	IAC INTERACTIVECORP	$32,802,000	–	600,000	+100.0%	1.64%	–
CRI	Buy	CARTER INC	$32,253,000	+8.9%	425,000	+6.2%	1.62%	-2.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$32,247,000	-4.7%	900,000	-7.7%	1.62%	-14.6%
KMX		CARMAX INC	$31,505,000	+5.0%	650,000	0.0%	1.58%	-5.9%
SFM	New	SPROUTS FMRS MKT INC	$31,073,000	–	700,000	+100.0%	1.56%	–
MOV	Buy	MOVADO GROUP INC	$31,063,000	+36.0%	710,000	+5.2%	1.56%	+21.9%
GM	New	GENERAL MTRS CO	$30,935,000	–	860,000	+100.0%	1.55%	–
BLMN	Buy	BLOOMIN BRANDS INC	$29,513,000	+13.0%	1,250,000	+19.0%	1.48%	+1.2%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$29,266,000	-11.6%	873,074	-22.5%	1.47%	-20.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$28,536,000	-12.4%	925,000	-14.0%	1.43%	-21.5%
GT	Buy	GOODYEAR TIRE & RUBR COcall	$27,211,000	+77.9%	1,212,000	+21.2%	1.36%	+59.5%
VAC		MARRIOTT VACATIONS WRLDWDE C	$27,060,000	+1.8%	615,000	0.0%	1.36%	-8.9%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$24,733,000	–	450,000	+100.0%	1.24%	–
ORIG	Buy	OCEAN RIG UDW INC	$24,383,000	+80.5%	1,339,745	+85.7%	1.22%	+61.8%
WPRT	Buy	WESTPORT INNOVATIONS INCput	$24,188,000	+44.3%	1,000,000	+100.0%	1.21%	+29.3%
LOW	New	LOWES COS INC	$23,805,000	–	500,000	+100.0%	1.19%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$22,995,000	+2.1%	875,000	-2.8%	1.15%	-8.5%
SINA	New	SINA CORPord	$22,322,000	–	275,000	+100.0%	1.12%	–
NTK	Sell	NORTEK INC	$21,641,000	-9.8%	314,972	-15.4%	1.08%	-19.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$21,435,000	-41.2%	50,000	-50.0%	1.08%	-47.3%
BBY	Sell	BEST BUY INC	$18,749,000	-37.6%	500,000	-54.5%	0.94%	-44.1%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$18,054,000	+68.7%	1,700,000	-11.2%	0.91%	+51.3%
HHC	Sell	HOWARD HUGHES CORP	$17,943,000	-27.3%	159,683	-27.5%	0.90%	-34.9%
FRGI	New	FIESTA RESTAURANT GROUP INC	$17,160,000	–	455,647	+100.0%	0.86%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$16,824,000	–	400,000	+100.0%	0.84%	–
ESINQ		ITT EDUCATIONAL SERVICES INC	$15,501,000	+27.1%	500,000	0.0%	0.78%	+13.8%
HDS	New	HD SUPPLY HLDGS INC	$15,379,000	–	700,000	+100.0%	0.77%	–
WCRX	Sell	WARNER CHILCOTT PLC IRELAND	$14,510,000	-11.0%	635,000	-22.6%	0.73%	-20.2%
BONTQ	Sell	BON-TON STORES INC	$14,413,000	-48.1%	1,366,194	-11.1%	0.72%	-53.5%
THC	Buy	TENET HEALTHCARE CORP	$14,417,000	+108.5%	350,000	+133.3%	0.72%	+86.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$13,884,000	+13.0%	300,000	+9.1%	0.70%	+1.2%
OPEN	New	OPENTABLE INC	$13,647,000	–	195,000	+100.0%	0.68%	–
DMND	Buy	DIAMOND FOODS INC	$12,969,000	+19.0%	550,000	+4.8%	0.65%	+6.6%
HW	Buy	HEADWATERS INC	$12,946,000	+7.0%	1,440,000	+5.2%	0.65%	-4.1%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$12,740,000	-14.9%	700,000	-22.2%	0.64%	-23.7%
FCH	Sell	FELCOR LODGING TR INC	$12,376,000	-29.5%	2,009,263	-32.3%	0.62%	-36.8%
PRGO	New	PERRIGO CO	$11,475,000	–	93,002	+100.0%	0.58%	–
SHOO	New	MADDEN STEVEN LTD	$10,766,000	–	200,000	+100.0%	0.54%	–
EGLE	New	EAGLE BULK SHIPPING INC	$9,770,000	–	1,360,794	+100.0%	0.49%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$9,380,000	-10.0%	350,000	-38.1%	0.47%	-19.4%
URBN	Sell	URBAN OUTFITTERS INC	$9,192,000	-61.9%	250,000	-58.3%	0.46%	-65.9%
ELN	Buy	ELAN PLCadr	$8,569,000	+17.7%	550,000	+6.8%	0.43%	+5.4%
ETFC	New	E TRADE FINANCIAL CORP	$8,250,000	–	500,000	+100.0%	0.41%	–
PNRA	New	PANERA BREAD COcl a	$7,926,000	–	50,000	+100.0%	0.40%	–
HON	Sell	HONEYWELL INTL INC	$7,889,000	-33.0%	95,000	-36.0%	0.40%	-39.9%
		VERISIGN INCsdcv 3.250% 8/1	$7,858,000	+10.8%	5,000,000	0.0%	0.39%	-0.8%
BERY	New	BERRY PLASTICS GROUP INC	$7,688,000	–	385,000	+100.0%	0.39%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$7,584,000	-45.0%	101,354	-45.6%	0.38%	-50.8%
NPO	Buy	ENPRO INDS INC	$7,526,000	+85.3%	125,000	+56.2%	0.38%	+66.1%
BX	New	BLACKSTONE GROUP L P	$7,467,000	–	300,000	+100.0%	0.38%	–
NYX	Sell	NYSE EURONEXT	$7,347,000	-12.3%	175,000	-13.5%	0.37%	-21.3%
AAPL	New	APPLE INC	$7,151,000	–	15,000	+100.0%	0.36%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$7,093,000	-33.8%	359,700	-37.4%	0.36%	-40.7%
SNDK	Buy	SANDISK CORP	$6,844,000	+124.0%	115,000	+130.0%	0.34%	+100.6%
AGO	Sell	ASSURED GUARANTY LTD	$6,719,000	-69.8%	358,363	-64.5%	0.34%	-73.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$6,225,000	+77.0%	150,000	+100.0%	0.31%	+58.4%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$6,019,000	-9.0%	90,000	-10.0%	0.30%	-18.4%
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,992,000	–	700,000	+100.0%	0.30%	–
SPY	New	SPDR S&P 500 ETF TRput	$5,964,000	–	35,500	+100.0%	0.30%	–
CSTM	Buy	CONSTELLIUM HOLDCO B Vcl a	$5,729,000	+81.6%	295,300	+51.2%	0.29%	+62.1%
ELN		ELAN PLCput	$5,297,000	+10.2%	340,000	0.0%	0.27%	-1.1%
AET	Sell	AETNA INC NEW	$4,802,000	-24.4%	75,000	-25.0%	0.24%	-32.3%
NVE	New	NV ENERGY INCput	$4,809,000	–	203,700	+100.0%	0.24%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$4,761,000	+60.7%	60,000	+50.0%	0.24%	+44.0%
FB	New	FACEBOOK INCcl a	$4,773,000	–	95,000	+100.0%	0.24%	–
TYC	Sell	TYCO INTERNATIONAL LTD	$4,547,000	-69.6%	130,000	-71.4%	0.23%	-72.8%
NDLS	New	NOODLES & COput	$4,286,000	–	100,000	+100.0%	0.22%	–
DELL		DELL INCcall	$4,125,000	+3.2%	300,000	0.0%	0.21%	-7.6%
VPHM	Sell	VIROPHARMA INC	$4,127,000	-69.4%	105,000	-77.7%	0.21%	-72.5%
CNSI	Buy	COMVERSE INC	$3,962,000	+11.6%	124,000	+3.6%	0.20%	0.0%
JCI	New	JOHNSON CTLS INC	$3,943,000	–	95,000	+100.0%	0.20%	–
WLH	Buy	LYON WILLIAM HOMEScl a new	$3,938,000	+223.3%	193,800	+301.2%	0.20%	+191.2%
QCOM	Sell	QUALCOMM INC	$3,840,000	-33.5%	57,000	-39.7%	0.19%	-40.2%
	Sell	D R HORTON INCnote 2.000% 5/1	$3,825,000	-34.3%	2,500,000	-28.6%	0.19%	-41.1%
MOLXA	New	MOLEX INCcl a	$3,828,000	–	100,000	+100.0%	0.19%	–
HTSI	Buy	HARRIS TEETER SUPERMARKETS I	$3,689,000	+1476.5%	75,000	+1400.0%	0.18%	+1323.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$3,652,000	-15.1%	35,000	-30.0%	0.18%	-24.1%
ANN	New	ANN INCput	$3,621,000	–	100,000	+100.0%	0.18%	–
KDN	New	KAYDON CORP	$3,552,000	–	100,000	+100.0%	0.18%	–
LNCOQ		LINNCO LLCcall	$3,502,000	-21.7%	120,000	0.0%	0.18%	-29.6%
SIRI	Buy	SIRIUS XM RADIO INC	$3,324,000	+25.6%	859,000	+8.7%	0.17%	+12.8%
SBAC	Buy	SBA COMMUNICATIONS CORP	$3,299,000	+64.9%	41,000	+51.9%	0.16%	+47.3%
GOOGL	Buy	GOOGLE INCcl a	$3,241,000	+60.0%	3,700	+60.9%	0.16%	+44.2%
HCA		HCA HOLDINGS INC	$3,206,000	+18.5%	75,000	0.0%	0.16%	+6.6%
MU	New	MICRON TECHNOLOGY INC	$3,197,000	–	183,000	+100.0%	0.16%	–
SODA		SODASTREAM INTERNATIONAL LTDput	$3,118,000	-14.2%	50,000	0.0%	0.16%	-23.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,055,000	-27.0%	50,000	-33.3%	0.15%	-34.6%
ALXN		ALEXION PHARMACEUTICALS INC	$2,904,000	+25.9%	25,000	0.0%	0.15%	+13.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,747,000	-24.3%	100,000	-50.0%	0.14%	-32.0%
CMI	New	CUMMINS INC	$2,657,000	–	20,000	+100.0%	0.13%	–
MBI	Sell	MBIA INC	$2,612,000	-84.3%	255,354	-79.6%	0.13%	-85.9%
WCIC	New	WCI CMNTYS INC	$2,615,000	–	151,500	+100.0%	0.13%	–
BZ	New	BOISE INC	$2,520,000	–	200,000	+100.0%	0.13%	–
CDVIQ	Sell	CAL DIVE INTL INC DEL	$2,493,000	-27.5%	1,215,944	-33.5%	0.12%	-34.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,493,000	+302.1%	67,000	+235.0%	0.12%	+257.1%
MU	New	MICRON TECHNOLOGY INCput	$2,446,000	–	140,000	+100.0%	0.12%	–
		LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$2,303,000	+11.1%	1,500,000	0.0%	0.12%	0.0%
DELL	Sell	DELL INC	$2,207,000	-65.1%	160,274	-66.3%	0.11%	-68.6%
		FINISAR CORPnote 5.000%10/1	$2,206,000	+21.1%	1,000,000	0.0%	0.11%	+8.8%
MAS	New	MASCO CORPcall	$2,127,000	–	100,000	+100.0%	0.11%	–
		STILLWATER MNG COnote 1.750%10/1	$2,116,000	+1.0%	2,000,000	0.0%	0.11%	-9.4%
FIRE	New	SOURCEFIRE INC	$2,094,000	–	27,579	+100.0%	0.10%	–
EXPE	Sell	EXPEDIA INC DEL	$2,072,000	-95.1%	40,000	-94.3%	0.10%	-95.6%
DISH	Buy	DISH NETWORK CORPcl a	$2,070,000	+143.5%	46,000	+130.0%	0.10%	+116.7%
SVU	Sell	SUPERVALU INCcall	$2,056,000	-83.9%	249,800	-87.8%	0.10%	-85.6%
DELL	Sell	DELL INCput	$2,063,000	-71.9%	150,000	-72.7%	0.10%	-74.9%
KEYW	Buy	KEYW HLDG CORP	$2,018,000	+52.3%	150,000	+50.0%	0.10%	+36.5%
FB	New	FACEBOOK INCput	$2,009,000	–	40,000	+100.0%	0.10%	–
ASNA	New	ASCENA RETAIL GROUP INCput	$1,993,000	–	100,000	+100.0%	0.10%	–
		DRYSHIPS INC.note 5.000%12/0	$1,981,000	+11.7%	2,000,000	0.0%	0.10%	0.0%
CBS	Sell	CBS CORP NEWcl b	$1,931,000	-22.5%	35,000	-31.4%	0.10%	-30.2%
MOLX	New	MOLEX INC	$1,926,000	–	50,000	+100.0%	0.10%	–
SIRI	New	SIRIUS XM RADIO INCcall	$1,938,000	–	500,000	+100.0%	0.10%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,907,000	-30.0%	105,000	-42.3%	0.10%	-37.3%
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$1,907,000	–	1,000,000	+100.0%	0.10%	–
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$1,917,000	–	1,000,000	+100.0%	0.10%	–
ELLI	New	ELLIE MAE INC	$1,921,000	–	60,000	+100.0%	0.10%	–
CNQR	New	CONCUR TECHNOLOGIES INCcall	$1,879,000	–	17,000	+100.0%	0.09%	–
T102PS	Buy	SILICON IMAGE INC	$1,869,000	+17.0%	350,000	+28.2%	0.09%	+5.6%
MKTG	Sell	RESPONSYS INC	$1,848,000	-2.2%	112,000	-15.2%	0.09%	-12.3%
Q		QUINTILES TRANSNATIO HLDGS I	$1,795,000	+5.5%	40,000	0.0%	0.09%	-5.3%
SHFL	New	SHFL ENTMT INC	$1,725,000	–	75,000	+100.0%	0.09%	–
TWX	Buy	TIME WARNER INC	$1,711,000	+64.4%	26,000	+44.4%	0.09%	+48.3%
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$1,701,000	–	1,000,000	+100.0%	0.08%	–
TER	Sell	TERADYNE INC	$1,669,000	-38.7%	101,000	-34.8%	0.08%	-44.7%
TIVO	Sell	TIVO INC	$1,617,000	-35.0%	130,000	-42.2%	0.08%	-41.7%
MCK		MCKESSON CORP	$1,283,000	+12.1%	10,000	0.0%	0.06%	0.0%
		BROOKDALE SR LIVING INCnote 2.750% 6/1	$1,173,000	-0.2%	1,000,000	0.0%	0.06%	-10.6%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,173,000	–	35,000	+100.0%	0.06%	–
MFB	New	MAIDENFORM BRANDS INC	$1,175,000	–	50,000	+100.0%	0.06%	–
YHOO	New	YAHOO INC	$1,161,000	–	35,000	+100.0%	0.06%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,078,000	–	25,000	+100.0%	0.05%	–
VRSZQ		VERSO PAPER CORP	$1,045,000	-33.9%	1,375,721	0.0%	0.05%	-41.6%
BKR	New	BAKER MICHAEL CORP	$1,012,000	–	25,000	+100.0%	0.05%	–
MM	New	MILLENNIAL MEDIA INC	$990,000	–	140,000	+100.0%	0.05%	–
DOLE		DOLE FOOD CO INC NEWput	$981,000	+6.9%	72,000	0.0%	0.05%	-3.9%
SCI		SERVICE CORP INTLcall	$931,000	+3.2%	50,000	0.0%	0.05%	-6.0%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$750,000	–	75,000	+100.0%	0.04%	–
DOLE	New	DOLE FOOD CO INC NEW	$707,000	–	51,900	+100.0%	0.04%	–
CTXS	Sell	CITRIX SYS INC	$706,000	-35.0%	10,000	-44.4%	0.04%	-42.6%
STEI		STEWART ENTERPRISES INCcall	$690,000	+0.1%	52,500	0.0%	0.04%	-10.3%
GWAY	New	GREENWAY MED TECHNOLOGIES IN	$516,000	–	25,000	+100.0%	0.03%	–
LINEQ	New	LINN ENERGY LLCcall	$518,000	–	20,000	+100.0%	0.03%	–
BRY	Sell	BERRY PETE COcl a	$431,000	-90.4%	10,000	-90.5%	0.02%	-91.2%
SAH	New	SONIC AUTOMOTIVE INCcl a	$369,000	–	15,500	+100.0%	0.02%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$382,000	–	25,000	+100.0%	0.02%	–
LPS	Sell	LENDER PROCESSING SVCS INC	$333,000	-58.8%	10,000	-60.0%	0.02%	-62.2%
SWY	New	SAFEWAY INC	$320,000	–	10,000	+100.0%	0.02%	–
ODP	New	OFFICE DEPOT INC	$325,000	–	67,250	+100.0%	0.02%	–
GCVRZ		SANOFIright 12/31/2020	$303,000	+6.3%	150,000	0.0%	0.02%	-6.2%
NUAN		NUANCE COMMUNICATIONS INC	$187,000	+1.6%	10,000	0.0%	0.01%	-10.0%
MHGC		MORGANS HOTEL GROUP CO	$154,000	-4.3%	20,000	0.0%	0.01%	-11.1%
STL	Exit	STERLING BANCORP	$0	–	-20,000	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-20,000	-100.0%	-0.02%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-20,000	-100.0%	-0.02%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-10,000	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-10,000	-100.0%	-0.03%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-113,000	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-63,000	-100.0%	-0.03%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-100,000	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-17,000	-100.0%	-0.03%	–
ACT	Exit	ACTAVIS INC	$0	–	-5,000	-100.0%	-0.04%	–
ACT	Exit	ACTAVIS INCcall	$0	–	-5,000	-100.0%	-0.04%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-200,000	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-55,000	-100.0%	-0.04%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-115,000	-100.0%	-0.04%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-10,000	-100.0%	-0.05%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-150,000	-100.0%	-0.06%	–
TIVO	Exit	TIVO INCcall	$0	–	-100,000	-100.0%	-0.06%	–
WAG	Exit	WALGREEN CO	$0	–	-25,000	-100.0%	-0.06%	–
3101SC	Exit	COMMONWEALTH REITput	$0	–	-52,500	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-30,000	-100.0%	-0.07%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-50,000	-100.0%	-0.07%	–
ET	Exit	EXACTTARGET INC	$0	–	-50,000	-100.0%	-0.09%	–
STEC	Exit	STEC INC	$0	–	-300,000	-100.0%	-0.11%	–
EMC	Exit	E M C CORP MASS	$0	–	-100,000	-100.0%	-0.13%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-75,000	-100.0%	-0.14%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-502,400	-100.0%	-0.14%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-70,000	-100.0%	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-50,000	-100.0%	-0.14%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-50,000	-100.0%	-0.19%	–
BLC	Exit	BELO CORP	$0	–	-250,000	-100.0%	-0.20%	–
APA	Exit	APACHE CORPcall	$0	–	-50,000	-100.0%	-0.24%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-50,000	-100.0%	-0.24%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-30,000	-100.0%	-0.24%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-70,003	-100.0%	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-70,000	-100.0%	-0.26%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-115,000	-100.0%	-0.27%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-85,000	-100.0%	-0.28%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-90,000	-100.0%	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200,000	-100.0%	-0.33%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-175,500	-100.0%	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-94,000	-100.0%	-0.38%	–
QEP	Exit	QEP RES INC	$0	–	-250,000	-100.0%	-0.39%	–
HES	Exit	HESS CORP	$0	–	-110,000	-100.0%	-0.41%	–
HAL	Exit	HALLIBURTON CO	$0	–	-180,000	-100.0%	-0.42%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-350,000	-100.0%	-0.43%	–
PHH	Exit	PHH CORP	$0	–	-480,000	-100.0%	-0.55%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-100,000	-100.0%	-0.55%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-296,800	-100.0%	-0.58%	–
	Exit	HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0	$0	–	-3,500,000	-100.0%	-0.59%	–
CPRT	Exit	COPART INC	$0	–	-400,000	-100.0%	-0.69%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-520,000	-100.0%	-0.70%	–
CXO	Exit	CONCHO RES INC	$0	–	-150,000	-100.0%	-0.70%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-250,000	-100.0%	-0.73%	–
GRPN	Exit	GROUPON INC	$0	–	-1,800,000	-100.0%	-0.86%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-900,000	-100.0%	-0.87%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-2,540,900	-100.0%	-0.91%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-185,800	-100.0%	-0.93%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-350,000	-100.0%	-1.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-500,000	-100.0%	-1.09%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-300,000	-100.0%	-1.30%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-400,000	-100.0%	-1.30%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-272,325	-100.0%	-1.31%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-150,000	-100.0%	-1.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-400,000	-100.0%	-1.74%	–
NKE	Exit	NIKE INCcl b	$0	–	-500,000	-100.0%	-1.78%	–
PETM	Exit	PETSMART INC	$0	–	-500,000	-100.0%	-1.88%	–
PVH	Exit	PVH CORP	$0	–	-325,000	-100.0%	-2.28%	–

Original filings

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

View 13F-HR filed 2013-11-14

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 Q3 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	2024-02-14
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
13F-HR	2022-05-16

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

All filings

View complete filings history.

Compare quarters

Export Lombard Odier Asset Management (USA) Corp's holdings