$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $225,480,000 | – | 2,115,000 | +100.0% | 11.31% | – |
| 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% | – |
| IAC | New | IAC INTERACTIVECORP | $32,802,000 | – | 600,000 | +100.0% | 1.64% | – |
| SFM | New | SPROUTS FMRS MKT INC | $31,073,000 | – | 700,000 | +100.0% | 1.56% | – |
| GM | New | GENERAL MTRS CO | $30,935,000 | – | 860,000 | +100.0% | 1.55% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $24,733,000 | – | 450,000 | +100.0% | 1.24% | – |
| LOW | New | LOWES COS INC | $23,805,000 | – | 500,000 | +100.0% | 1.19% | – |
| SINA | New | SINA CORPord | $22,322,000 | – | 275,000 | +100.0% | 1.12% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $15,379,000 | – | 700,000 | +100.0% | 0.77% | – |
| OPEN | New | OPENTABLE INC | $13,647,000 | – | 195,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $7,688,000 | – | 385,000 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE GROUP L P | $7,467,000 | – | 300,000 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $7,151,000 | – | 15,000 | +100.0% | 0.36% | – |
| 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% | – |
| NVE | New | NV ENERGY INCput | $4,809,000 | – | 203,700 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $4,773,000 | – | 95,000 | +100.0% | 0.24% | – |
| NDLS | New | NOODLES & COput | $4,286,000 | – | 100,000 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $3,943,000 | – | 95,000 | +100.0% | 0.20% | – |
| MOLXA | New | MOLEX INCcl a | $3,828,000 | – | 100,000 | +100.0% | 0.19% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,197,000 | – | 183,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $2,657,000 | – | 20,000 | +100.0% | 0.13% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,446,000 | – | 140,000 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORPcall | $2,127,000 | – | 100,000 | +100.0% | 0.11% | – |
| FIRE | New | SOURCEFIRE INC | $2,094,000 | – | 27,579 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHFL | New | SHFL ENTMT INC | $1,725,000 | – | 75,000 | +100.0% | 0.09% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,701,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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 INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.