$2.34 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 159 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $99,698,000 | +112.6% | 250,000 | +66.7% | 4.27% | +81.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $89,574,000 | +1401.9% | 485,000 | +1266.2% | 3.83% | +1181.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $68,408,000 | +40.6% | 2,315,000 | +34.2% | 2.93% | +19.9% |
| GOOGL | Buy | GOOGLE INCcl a | $67,243,000 | +1974.8% | 60,000 | +1521.6% | 2.88% | +1665.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $61,797,000 | -5.2% | 2,591,061 | -10.8% | 2.64% | -19.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $57,225,000 | +54.4% | 324,095 | +44.0% | 2.45% | +31.7% |
| LOW | Buy | LOWES COS INC | $47,073,000 | +97.7% | 950,000 | +90.0% | 2.01% | +68.7% |
| CAB | New | CABELAS INC | $46,662,000 | – | 700,000 | +100.0% | 2.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $41,979,000 | -19.7% | 350,000 | -22.2% | 1.80% | -31.6% |
| TFM | New | FRESH MKT INC | $40,500,000 | – | 1,000,000 | +100.0% | 1.73% | – |
| GM | Buy | GENERAL MTRS CO | $40,461,000 | +30.8% | 990,000 | +15.1% | 1.73% | +11.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $40,327,000 | +63.0% | 700,000 | +55.6% | 1.72% | +39.0% |
| VFC | New | V F CORP | $37,404,000 | – | 600,000 | +100.0% | 1.60% | – |
| ECOM | New | CHANNELADVISOR CORP | $36,496,000 | – | 875,000 | +100.0% | 1.56% | – |
| GNCIQ | Sell | GNC HLDGS INC | $35,070,000 | -33.1% | 600,000 | -37.5% | 1.50% | -42.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $33,066,000 | +2.5% | 900,000 | 0.0% | 1.42% | -12.5% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,414,000 | +9.8% | 1,350,000 | +8.0% | 1.39% | -6.3% |
| TWTR | New | TWITTER INC | $31,825,000 | – | 500,000 | +100.0% | 1.36% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,705,000 | +2.0% | 825,000 | +17.9% | 1.36% | -13.0% |
| SINA | Buy | SINA CORPord | $31,594,000 | +41.5% | 375,000 | +36.4% | 1.35% | +20.7% |
| CPS | New | COOPER STD HLDGS INC | $31,416,000 | – | 639,711 | +100.0% | 1.34% | – |
| PNRA | Buy | PANERA BREAD COcl a | $30,921,000 | +290.1% | 175,000 | +250.0% | 1.32% | +232.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $29,784,000 | +855.2% | 600,000 | +1100.0% | 1.27% | +716.7% |
| SUNEQ | New | SUNEDISON INC | $29,741,000 | – | 2,279,000 | +100.0% | 1.27% | – |
| EXP | Sell | EAGLE MATERIALS INC | $29,036,000 | -36.0% | 375,000 | -40.0% | 1.24% | -45.4% |
| GT | GOODYEAR TIRE & RUBR COcall | $28,906,000 | +6.2% | 1,212,000 | 0.0% | 1.24% | -9.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,558,000 | +1005.4% | 600,000 | +795.5% | 1.18% | +843.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $26,120,000 | +52.2% | 500,000 | +9.7% | 1.12% | +29.8% |
| KMX | Sell | CARMAX INC | $25,861,000 | -17.9% | 550,000 | -15.4% | 1.11% | -29.9% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $25,723,000 | – | 250,000 | +100.0% | 1.10% | – |
| TIF | Sell | TIFFANY & CO NEW | $25,515,000 | -33.4% | 275,000 | -45.0% | 1.09% | -43.2% |
| TTSH | New | TILE SHOP HLDGS INC | $24,395,000 | – | 1,350,000 | +100.0% | 1.04% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $24,314,000 | +34.7% | 1,449,000 | -14.8% | 1.04% | +14.8% |
| MOV | Sell | MOVADO GROUP INC | $24,206,000 | -22.1% | 550,000 | -22.5% | 1.04% | -33.5% |
| BBY | Buy | BEST BUY INC | $23,928,000 | +27.6% | 600,000 | +20.0% | 1.02% | +8.9% |
| PZZA | New | PAPA JOHNS INTL INC | $22,700,000 | – | 500,000 | +100.0% | 0.97% | – |
| DMND | Buy | DIAMOND FOODS INC | $22,610,000 | +74.3% | 875,000 | +59.1% | 0.97% | +48.8% |
| BONTQ | BON-TON STORES INC | $22,242,000 | +54.3% | 1,366,194 | 0.0% | 0.95% | +31.7% | |
| THC | Buy | TENET HEALTHCARE CORP | $22,113,000 | +53.4% | 525,000 | +50.0% | 0.95% | +30.8% |
| AAPL | Buy | APPLE INC | $21,322,000 | +198.2% | 38,000 | +153.3% | 0.91% | +154.0% |
| SVU | Sell | SUPERVALU INC | $21,199,000 | -62.2% | 2,907,988 | -57.3% | 0.91% | -67.7% |
| MCK | Buy | MCKESSON CORP | $20,175,000 | +1472.5% | 125,000 | +1150.0% | 0.86% | +1248.4% |
| EOG | New | EOG RES INC | $20,057,000 | – | 119,500 | +100.0% | 0.86% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $19,788,000 | -40.4% | 400,000 | -48.2% | 0.85% | -49.2% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $19,695,000 | -46.8% | 650,000 | -51.9% | 0.84% | -54.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $18,673,000 | -36.2% | 522,628 | -40.1% | 0.80% | -45.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,518,000 | +479.2% | 851,000 | +365.0% | 0.79% | +395.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $18,096,000 | +202.0% | 1,885,000 | +169.3% | 0.77% | +157.1% |
| IAC | Sell | IAC INTERACTIVECORP | $17,173,000 | -47.6% | 250,000 | -58.3% | 0.74% | -55.3% |
| HCA | Buy | HCA HOLDINGS INC | $16,699,000 | +420.9% | 350,000 | +366.7% | 0.71% | +343.5% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $16,584,000 | +30.2% | 800,000 | +14.3% | 0.71% | +11.1% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $16,562,000 | – | 510,400 | +100.0% | 0.71% | – |
| FCH | FELCOR LODGING TR INC | $16,396,000 | +32.5% | 2,009,263 | 0.0% | 0.70% | +13.0% | |
| NTK | Sell | NORTEK INC | $15,778,000 | -27.1% | 211,507 | -32.8% | 0.68% | -37.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $15,727,000 | +2.3% | 655,000 | -6.4% | 0.67% | -12.7% |
| ORIG | Sell | OCEAN RIG UDW INC | $15,713,000 | -35.6% | 816,272 | -39.1% | 0.67% | -45.1% |
| WHR | Sell | WHIRLPOOL CORP | $15,686,000 | -57.2% | 100,000 | -60.0% | 0.67% | -63.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,531,000 | +131.2% | 658,363 | +83.7% | 0.66% | +97.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,107,000 | +96.5% | 635,000 | +64.9% | 0.65% | +67.4% |
| HHC | Sell | HOWARD HUGHES CORP | $14,952,000 | -16.7% | 124,500 | -22.0% | 0.64% | -28.9% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $14,853,000 | +159.3% | 638,300 | +116.2% | 0.64% | +121.6% |
| MOVE | New | MOVE INC | $14,791,000 | – | 925,000 | +100.0% | 0.63% | – |
| PRGO | Buy | PERRIGO CO | $14,412,000 | +25.6% | 93,914 | +1.0% | 0.62% | +7.1% |
| HW | Buy | HEADWATERS INC | $14,196,000 | +9.7% | 1,450,029 | +0.7% | 0.61% | -6.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,900,000 | -39.6% | 500,000 | -42.9% | 0.60% | -48.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,721,000 | +27.4% | 375,000 | +87.5% | 0.59% | +8.7% |
| CAH | New | CARDINAL HEALTH INC | $13,362,000 | – | 200,000 | +100.0% | 0.57% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,288,000 | -4.3% | 250,000 | -16.7% | 0.57% | -18.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $12,989,000 | +71.3% | 171,354 | +69.1% | 0.56% | +46.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $12,722,000 | +179.8% | 310,000 | +138.5% | 0.54% | +138.6% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $10,980,000 | +17.1% | 600,000 | +71.4% | 0.47% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,802,000 | +30.9% | 550,000 | +10.0% | 0.46% | +11.6% |
| MPC | New | MARATHON PETE CORP | $10,503,000 | – | 114,500 | +100.0% | 0.45% | – |
| SNDK | Buy | SANDISK CORP | $10,369,000 | +51.5% | 147,000 | +27.8% | 0.44% | +29.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $10,343,000 | +71.8% | 115,000 | +27.8% | 0.44% | +46.7% |
| MRK | New | MERCK & CO INC NEW | $10,010,000 | – | 200,000 | +100.0% | 0.43% | – |
| EQT | New | EQT CORP | $9,382,000 | – | 104,500 | +100.0% | 0.40% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,552,000 | – | 76,000 | +100.0% | 0.37% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $8,395,000 | -45.8% | 250,000 | -50.0% | 0.36% | -53.8% |
| OASPQ | New | OASIS PETE INC NEW | $8,195,000 | – | 174,481 | +100.0% | 0.35% | – |
| CXO | New | CONCHO RES INC | $8,100,000 | – | 75,000 | +100.0% | 0.35% | – |
| COG | New | CABOT OIL & GAS CORP | $8,023,000 | – | 207,000 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO | $7,968,000 | – | 157,000 | +100.0% | 0.34% | – |
| F | New | FORD MTR CO DELput | $7,715,000 | – | 500,000 | +100.0% | 0.33% | – |
| BALT | New | BALTIC TRADING LIMITED | $7,567,000 | – | 1,175,000 | +100.0% | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,312,000 | – | 160,000 | +100.0% | 0.31% | – |
| TEX | New | TEREX CORP NEW | $7,264,000 | – | 173,000 | +100.0% | 0.31% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $7,254,000 | – | 650,000 | +100.0% | 0.31% | – |
| NPO | ENPRO INDS INC | $7,206,000 | -4.3% | 125,000 | 0.0% | 0.31% | -18.3% | |
| FTI | New | FMC TECHNOLOGIES INC | $7,048,000 | – | 135,000 | +100.0% | 0.30% | – |
| NBL | New | NOBLE ENERGY INC | $6,709,000 | – | 98,500 | +100.0% | 0.29% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,536,000 | – | 103,500 | +100.0% | 0.28% | – |
| ELLI | Buy | ELLIE MAE INC | $6,449,000 | +235.7% | 240,000 | +300.0% | 0.28% | +187.5% |
| TWC | New | TIME WARNER CABLE INC | $6,436,000 | – | 47,500 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $6,074,000 | – | 33,000 | +100.0% | 0.26% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,064,000 | – | 139,500 | +100.0% | 0.26% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,870,000 | +60.7% | 50,000 | +42.9% | 0.25% | +37.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $5,829,000 | +138.3% | 268,000 | +91.4% | 0.25% | +102.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,818,000 | +439.7% | 110,000 | +340.0% | 0.25% | +361.1% |
| CNSI | Buy | COMVERSE INC | $5,510,000 | +39.1% | 142,000 | +14.5% | 0.24% | +18.6% |
| FB | Buy | FACEBOOK INCcl a | $5,466,000 | +14.5% | 100,000 | +5.3% | 0.23% | -2.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,390,000 | +63.4% | 60,000 | +46.3% | 0.23% | +40.0% |
| MBI | Buy | MBIA INC | $5,396,000 | +106.6% | 451,900 | +77.0% | 0.23% | +76.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $4,892,000 | – | 199,600 | +100.0% | 0.21% | – |
| TWX | Buy | TIME WARNER INC | $4,811,000 | +181.2% | 69,000 | +165.4% | 0.21% | +139.5% |
| LSI | New | LSI CORPORATION | $4,408,000 | – | 400,000 | +100.0% | 0.19% | – |
| NFX | New | NEWFIELD EXPL CO | $4,214,000 | – | 171,100 | +100.0% | 0.18% | – |
| CTXS | Buy | CITRIX SYS INC | $4,111,000 | +482.3% | 65,000 | +550.0% | 0.18% | +402.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,061,000 | – | 100,000 | +100.0% | 0.17% | – |
| INFN | New | INFINERA CORPORATION | $3,912,000 | – | 400,000 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,776,000 | – | 45,000 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $3,713,000 | -3.3% | 50,000 | -12.3% | 0.16% | -17.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,700,000 | – | 70,000 | +100.0% | 0.16% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,518,000 | +199.9% | 100,000 | +185.7% | 0.15% | +155.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,490,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| KEYW | Buy | KEYW HLDG CORP | $3,494,000 | +73.1% | 260,000 | +73.3% | 0.15% | +47.5% |
| CBS | Buy | CBS CORP NEWcl b | $3,314,000 | +71.6% | 52,000 | +48.6% | 0.14% | +46.4% |
| YHOO | Buy | YAHOO INC | $3,235,000 | +178.6% | 80,000 | +128.6% | 0.14% | +137.9% |
| EXPE | Buy | EXPEDIA INC DEL | $3,065,000 | +47.9% | 44,000 | +10.0% | 0.13% | +26.0% |
| TWC | New | TIME WARNER CABLE INCcall | $2,710,000 | – | 20,000 | +100.0% | 0.12% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,624,000 | – | 100,000 | +100.0% | 0.11% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,499,000 | -9.0% | 100,000 | 0.0% | 0.11% | -22.5% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,327,000 | +21.4% | 1,000,000 | 0.0% | 0.10% | +4.2% | ||
| PSX | New | PHILLIPS 66 | $2,314,000 | – | 30,000 | +100.0% | 0.10% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,317,000 | +29.1% | 50,000 | +25.0% | 0.10% | +10.0% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,297,000 | +20.5% | 1,000,000 | 0.0% | 0.10% | +2.1% | ||
| FINISAR CORPnote 5.000%10/1 | $2,286,000 | +3.6% | 1,000,000 | 0.0% | 0.10% | -11.7% | ||
| STILLWATER MNG COnote 1.750%10/1 | $2,275,000 | +7.5% | 2,000,000 | 0.0% | 0.10% | -8.5% | ||
| SUNEQ | New | SUNEDISON INCcall | $2,148,000 | – | 164,600 | +100.0% | 0.09% | – |
| DRYSHIPS INC.note 5.000%12/0 | $2,021,000 | +2.0% | 2,000,000 | 0.0% | 0.09% | -13.1% | ||
| DISH | Sell | DISH NETWORK CORPcl a | $1,911,000 | -7.7% | 33,000 | -28.3% | 0.08% | -21.2% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,862,000 | – | 150,000 | +100.0% | 0.08% | – |
| SVU | SUPERVALU INCcall | $1,821,000 | -11.4% | 249,800 | 0.0% | 0.08% | -24.3% | |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,745,000 | – | 500,000 | +100.0% | 0.08% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,722,000 | -7.9% | 280,000 | -20.0% | 0.07% | -21.3% |
| BV | New | BAZAARVOICE INC | $1,584,000 | – | 200,000 | +100.0% | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,472,000 | – | 104,000 | +100.0% | 0.06% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,368,000 | – | 40,000 | +100.0% | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR COput | $1,310,000 | – | 54,500 | +100.0% | 0.06% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,303,000 | -31.7% | 75,000 | -28.6% | 0.06% | -41.7% |
| CRK | New | COMSTOCK RES INC | $1,282,000 | – | 70,100 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $1,227,000 | – | 22,200 | +100.0% | 0.05% | – |
| FSTO | New | FOREST OIL CORP | $903,000 | – | 250,000 | +100.0% | 0.04% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $857,000 | -18.0% | 1,348,821 | -2.0% | 0.04% | -28.8% |
| LINEQ | LINN ENERGY LLCcall | $616,000 | +18.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $572,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $450,000 | – | 2,000 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $432,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $363,000 | – | 20,000 | +100.0% | 0.02% | – |
| FWLT | New | FOSTER WHEELER AG | $330,000 | – | 10,000 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $281,000 | – | 25,000 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $152,000 | -18.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MHGC | MORGANS HOTEL GROUP CO | $163,000 | +5.8% | 20,000 | 0.0% | 0.01% | -12.5% | |
| WPX | New | WPX ENERGY INC | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -67,250 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,500 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -51,900 | -100.0% | -0.04% | – |
| STEI | Exit | STEWART ENTERPRISES INCcall | $0 | – | -52,500 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -72,000 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -130,000 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -112,000 | -100.0% | -0.09% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -17,000 | -100.0% | -0.09% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| DELL | Exit | DELL INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -27,579 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DELL | Exit | DELL INC | $0 | – | -160,274 | -100.0% | -0.11% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -1,215,944 | -100.0% | -0.12% | – |
| BZ | Exit | BOISE INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -151,500 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -859,000 | -100.0% | -0.17% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -120,000 | -100.0% | -0.18% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ANN | Exit | ANN INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -75,000 | -100.0% | -0.18% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -193,800 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -95,000 | -100.0% | -0.20% | – |
| DELL | Exit | DELL INCcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -105,000 | -100.0% | -0.21% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -75,000 | -100.0% | -0.24% | – |
| NVE | Exit | NV ENERGY INCput | $0 | – | -203,700 | -100.0% | -0.24% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -340,000 | -100.0% | -0.27% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -150,000 | -100.0% | -0.31% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -359,700 | -100.0% | -0.36% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -175,000 | -100.0% | -0.37% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300,000 | -100.0% | -0.38% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -95,000 | -100.0% | -0.40% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -550,000 | -100.0% | -0.43% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | -100.0% | -0.46% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,360,794 | -100.0% | -0.49% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -195,000 | -100.0% | -0.68% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -635,000 | -100.0% | -0.73% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -400,000 | -100.0% | -0.84% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,000 | -100.0% | -1.08% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -615,000 | -100.0% | -1.36% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -925,000 | -100.0% | -1.43% | – |
| CRI | Exit | CARTER INC | $0 | – | -425,000 | -100.0% | -1.62% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,700,000 | -100.0% | -1.81% | – |
| IWM | Exit | ISHARESput | $0 | – | -2,115,000 | -100.0% | -11.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-27
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.