$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $31,505,000 | +5.0% | 650,000 | 0.0% | 1.58% | -5.9% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $27,060,000 | +1.8% | 615,000 | 0.0% | 1.36% | -8.9% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $15,501,000 | +27.1% | 500,000 | 0.0% | 0.78% | +13.8% | |
| VERISIGN INCsdcv 3.250% 8/1 | $7,858,000 | +10.8% | 5,000,000 | 0.0% | 0.39% | -0.8% | ||
| ELN | ELAN PLCput | $5,297,000 | +10.2% | 340,000 | 0.0% | 0.27% | -1.1% | |
| DELL | DELL INCcall | $4,125,000 | +3.2% | 300,000 | 0.0% | 0.21% | -7.6% | |
| LNCOQ | LINNCO LLCcall | $3,502,000 | -21.7% | 120,000 | 0.0% | 0.18% | -29.6% | |
| HCA | HCA HOLDINGS INC | $3,206,000 | +18.5% | 75,000 | 0.0% | 0.16% | +6.6% | |
| SODA | SODASTREAM INTERNATIONAL LTDput | $3,118,000 | -14.2% | 50,000 | 0.0% | 0.16% | -23.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,904,000 | +25.9% | 25,000 | 0.0% | 0.15% | +13.2% | |
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $2,303,000 | +11.1% | 1,500,000 | 0.0% | 0.12% | 0.0% | ||
| FINISAR CORPnote 5.000%10/1 | $2,206,000 | +21.1% | 1,000,000 | 0.0% | 0.11% | +8.8% | ||
| STILLWATER MNG COnote 1.750%10/1 | $2,116,000 | +1.0% | 2,000,000 | 0.0% | 0.11% | -9.4% | ||
| DRYSHIPS INC.note 5.000%12/0 | $1,981,000 | +11.7% | 2,000,000 | 0.0% | 0.10% | 0.0% | ||
| Q | QUINTILES TRANSNATIO HLDGS I | $1,795,000 | +5.5% | 40,000 | 0.0% | 0.09% | -5.3% | |
| 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% | ||
| VRSZQ | VERSO PAPER CORP | $1,045,000 | -33.9% | 1,375,721 | 0.0% | 0.05% | -41.6% | |
| 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% | |
| STEI | STEWART ENTERPRISES INCcall | $690,000 | +0.1% | 52,500 | 0.0% | 0.04% | -10.3% | |
| 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% |
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.