$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVU | Sell | SUPERVALU INC | $56,062,000 | +1.2% | 6,811,888 | -23.5% | 2.81% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $46,896,000 | -3.5% | 150,000 | -14.3% | 2.35% | -13.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $33,211,000 | -14.0% | 772,000 | -3.9% | 1.67% | -22.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,247,000 | -4.7% | 900,000 | -7.7% | 1.62% | -14.6% |
| 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% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,995,000 | +2.1% | 875,000 | -2.8% | 1.15% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $7,889,000 | -33.0% | 95,000 | -36.0% | 0.40% | -39.9% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $7,584,000 | -45.0% | 101,354 | -45.6% | 0.38% | -50.8% |
| NYX | Sell | NYSE EURONEXT | $7,347,000 | -12.3% | 175,000 | -13.5% | 0.37% | -21.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,093,000 | -33.8% | 359,700 | -37.4% | 0.36% | -40.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,719,000 | -69.8% | 358,363 | -64.5% | 0.34% | -73.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $6,019,000 | -9.0% | 90,000 | -10.0% | 0.30% | -18.4% |
| AET | Sell | AETNA INC NEW | $4,802,000 | -24.4% | 75,000 | -25.0% | 0.24% | -32.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $4,547,000 | -69.6% | 130,000 | -71.4% | 0.23% | -72.8% |
| VPHM | Sell | VIROPHARMA INC | $4,127,000 | -69.4% | 105,000 | -77.7% | 0.21% | -72.5% |
| 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% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,652,000 | -15.1% | 35,000 | -30.0% | 0.18% | -24.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,055,000 | -27.0% | 50,000 | -33.3% | 0.15% | -34.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,747,000 | -24.3% | 100,000 | -50.0% | 0.14% | -32.0% |
| MBI | Sell | MBIA INC | $2,612,000 | -84.3% | 255,354 | -79.6% | 0.13% | -85.9% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $2,493,000 | -27.5% | 1,215,944 | -33.5% | 0.12% | -34.9% |
| DELL | Sell | DELL INC | $2,207,000 | -65.1% | 160,274 | -66.3% | 0.11% | -68.6% |
| EXPE | Sell | EXPEDIA INC DEL | $2,072,000 | -95.1% | 40,000 | -94.3% | 0.10% | -95.6% |
| 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% |
| CBS | Sell | CBS CORP NEWcl b | $1,931,000 | -22.5% | 35,000 | -31.4% | 0.10% | -30.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,907,000 | -30.0% | 105,000 | -42.3% | 0.10% | -37.3% |
| MKTG | Sell | RESPONSYS INC | $1,848,000 | -2.2% | 112,000 | -15.2% | 0.09% | -12.3% |
| 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% |
| CTXS | Sell | CITRIX SYS INC | $706,000 | -35.0% | 10,000 | -44.4% | 0.04% | -42.6% |
| BRY | Sell | BERRY PETE COcl a | $431,000 | -90.4% | 10,000 | -90.5% | 0.02% | -91.2% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $333,000 | -58.8% | 10,000 | -60.0% | 0.02% | -62.2% |
| 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
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.