$2.59 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 188 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 98.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | BAIDU INCcall | $140,850,000 | – | 925,000 | +100.0% | 5.45% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $130,907,000 | +46.1% | 700,000 | +44.3% | 5.06% | +32.1% |
IWM | New | ISHARESput | $69,804,000 | – | 600,000 | +100.0% | 2.70% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $60,230,000 | -2.5% | 2,305,016 | -11.0% | 2.33% | -11.9% |
KAR | Sell | KAR AUCTION SVCS INC | $58,088,000 | -15.1% | 1,913,934 | -17.3% | 2.25% | -23.2% |
DV | New | DEVRY ED GROUP INC | $57,227,000 | – | 1,350,000 | +100.0% | 2.21% | – |
BIDU | New | BAIDU INCspon adr rep a | $53,333,000 | – | 350,000 | +100.0% | 2.06% | – |
PNRA | Buy | PANERA BREAD COcl a | $48,529,000 | +56.9% | 275,000 | +57.1% | 1.88% | +41.9% |
RL | Sell | RALPH LAUREN CORPcl a | $48,279,000 | -15.6% | 300,000 | -7.4% | 1.87% | -23.7% |
DMND | Buy | DIAMOND FOODS INC | $48,029,000 | +112.4% | 1,375,000 | +57.1% | 1.86% | +92.1% |
CPS | Sell | COOPER STD HLDGS INC | $41,642,000 | +32.6% | 589,408 | -7.9% | 1.61% | +19.8% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $39,110,000 | +18.3% | 1,000,000 | +11.1% | 1.51% | +6.9% |
HCA | Buy | HCA HOLDINGS INC | $36,225,000 | +116.9% | 690,000 | +97.1% | 1.40% | +96.2% |
CSTM | Buy | CONSTELLIUM NVcl a | $35,220,000 | +137.1% | 1,200,000 | +88.0% | 1.36% | +114.2% |
AMZN | Sell | AMAZON COM INC | $34,309,000 | -65.6% | 102,000 | -59.2% | 1.33% | -68.9% |
MCD | New | MCDONALDS CORP | $34,311,000 | – | 350,000 | +100.0% | 1.33% | – |
SONC | New | SONIC CORP | $34,185,000 | – | 1,500,000 | +100.0% | 1.32% | – |
THC | Buy | TENET HEALTHCARE CORP | $33,820,000 | +52.9% | 790,000 | +50.5% | 1.31% | +38.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $32,612,000 | +346.0% | 775,000 | +384.4% | 1.26% | +302.9% |
ECOM | Sell | CHANNELADVISOR CORP | $32,079,000 | -12.1% | 850,000 | -2.9% | 1.24% | -20.6% |
AWAY | New | HOMEAWAY INC | $32,020,000 | – | 850,000 | +100.0% | 1.24% | – |
EXP | Sell | EAGLE MATERIALS INC | $31,031,000 | +6.9% | 350,000 | -6.7% | 1.20% | -3.4% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $30,485,000 | +18.5% | 325,000 | +30.0% | 1.18% | +7.1% |
BLMN | Sell | BLOOMIN BRANDS INC | $30,125,000 | -7.1% | 1,250,000 | -7.4% | 1.16% | -16.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $29,963,000 | +32.0% | 575,000 | +15.0% | 1.16% | +19.4% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $29,244,000 | – | 300,000 | +100.0% | 1.13% | – |
DSW | New | DSW INCcl a | $28,688,000 | – | 800,000 | +100.0% | 1.11% | – |
PII | New | POLARIS INDS INC | $27,942,000 | – | 200,000 | +100.0% | 1.08% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,860,000 | – | 350,000 | +100.0% | 1.08% | – |
ANAC | Sell | ANACOR PHARMACEUTICALS INC | $27,514,000 | +13.2% | 1,375,000 | -5.1% | 1.06% | +2.3% |
WYND | New | WYNDHAM WORLDWIDE CORP | $27,461,000 | – | 375,000 | +100.0% | 1.06% | – |
MBI | Buy | MBIA INC | $25,872,000 | +379.5% | 1,849,300 | +309.2% | 1.00% | +333.3% |
NKE | New | NIKE INCcl b | $25,851,000 | – | 350,000 | +100.0% | 1.00% | – |
WFM | New | WHOLE FOODS MKT INC | $25,355,000 | – | 500,000 | +100.0% | 0.98% | – |
MOV | Sell | MOVADO GROUP INC | $24,747,000 | +2.2% | 543,300 | -1.2% | 0.96% | -7.6% |
MU | Buy | MICRON TECHNOLOGY INC | $24,707,000 | +33.4% | 1,044,241 | +22.7% | 0.96% | +20.7% |
SHW | New | SHERWIN WILLIAMS CO | $24,641,000 | – | 125,000 | +100.0% | 0.95% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,079,000 | +66.2% | 425,000 | +70.0% | 0.85% | +50.1% |
AGO | Buy | ASSURED GUARANTY LTD | $21,734,000 | +39.9% | 858,363 | +30.4% | 0.84% | +26.5% |
TTSH | Buy | TILE SHOP HLDGS INC | $21,630,000 | -11.3% | 1,400,000 | +3.7% | 0.84% | -19.8% |
SCI | Buy | SERVICE CORP INTL | $20,576,000 | +5568.3% | 1,035,000 | +5075.0% | 0.80% | +4875.0% |
ITMN | New | INTERMUNE INC | $20,082,000 | – | 600,000 | +100.0% | 0.78% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $20,072,000 | – | 400,000 | +100.0% | 0.78% | – |
MCK | Sell | MCKESSON CORP | $19,423,000 | -3.7% | 110,000 | -12.0% | 0.75% | -13.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $18,452,000 | +11.4% | 586,900 | +15.0% | 0.71% | +0.7% |
SUNEQ | Sell | SUNEDISON INC | $17,898,000 | -39.8% | 950,000 | -58.3% | 0.69% | -45.6% |
SVU | Sell | SUPERVALU INC | $17,358,000 | -18.1% | 2,537,764 | -12.7% | 0.67% | -26.0% |
HHC | Sell | HOWARD HUGHES CORP | $16,554,000 | +10.7% | 116,000 | -6.8% | 0.64% | 0.0% |
KMX | Sell | CARMAX INC | $16,380,000 | -36.7% | 350,000 | -36.4% | 0.63% | -42.8% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $16,368,000 | -12.3% | 604,200 | +15.6% | 0.63% | -20.8% |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $15,957,000 | -38.9% | 350,000 | -30.0% | 0.62% | -44.8% |
ACAS | New | AMERICAN CAP LTD | $15,771,000 | – | 998,800 | +100.0% | 0.61% | – |
HDS | Sell | HD SUPPLY HLDGS INC | $15,434,000 | -1.9% | 590,200 | -9.9% | 0.60% | -11.3% |
BERY | Buy | BERRY PLASTICS GROUP INC | $14,932,000 | -1.2% | 645,000 | +1.6% | 0.58% | -10.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,638,000 | -19.1% | 1,440,733 | -23.6% | 0.57% | -26.9% |
AAPL | Sell | APPLE INC | $14,492,000 | -32.0% | 27,000 | -28.9% | 0.56% | -38.6% |
GOOGL | Sell | GOOGLE INCcl a | $14,489,000 | -78.5% | 13,000 | -78.3% | 0.56% | -80.5% |
IAC | Sell | IAC INTERACTIVECORP | $14,278,000 | -16.9% | 200,000 | -20.0% | 0.55% | -24.9% |
NTK | Sell | NORTEK INC | $13,902,000 | -11.9% | 169,107 | -20.0% | 0.54% | -20.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $13,232,000 | -52.0% | 225,000 | -62.5% | 0.51% | -56.6% |
HAL | Buy | HALLIBURTON CO | $13,132,000 | +64.8% | 223,000 | +42.0% | 0.51% | +49.0% |
BONTQ | Sell | BON-TON STORES INC | $13,024,000 | -41.4% | 1,186,194 | -13.2% | 0.50% | -47.1% |
FIVE | New | FIVE BELOW INC | $12,744,000 | – | 300,000 | +100.0% | 0.49% | – |
VFC | Sell | V F CORP | $12,376,000 | -66.9% | 200,000 | -66.7% | 0.48% | -70.1% |
MOVE | Buy | MOVE INC | $12,138,000 | -17.9% | 1,050,000 | +13.5% | 0.47% | -25.9% |
T104SC | New | ANNIES INC | $12,057,000 | – | 300,000 | +100.0% | 0.47% | – |
SNDK | New | SANDISK CORPput | $11,367,000 | – | 140,000 | +100.0% | 0.44% | – |
AWAY | New | HOMEAWAY INCcall | $11,301,000 | – | 300,000 | +100.0% | 0.44% | – |
HW | Sell | HEADWATERS INC | $11,096,000 | -21.8% | 840,000 | -42.1% | 0.43% | -29.3% |
COG | Buy | CABOT OIL & GAS CORP | $10,714,000 | +33.5% | 316,230 | +52.8% | 0.41% | +20.7% |
RPRX | REPROS THERAPEUTICS INC | $10,644,000 | -3.1% | 600,000 | 0.0% | 0.41% | -12.3% | |
TYC | Sell | TYCO INTERNATIONAL LTD | $10,613,000 | -16.6% | 250,304 | -19.3% | 0.41% | -24.6% |
TXRH | Sell | TEXAS ROADHOUSE INC | $10,432,000 | -24.9% | 400,000 | -20.0% | 0.40% | -32.3% |
BEAM | New | BEAM INC | $10,413,000 | – | 125,000 | +100.0% | 0.40% | – |
BALT | Buy | BALTIC TRADING LIMITED | $9,848,000 | +30.1% | 1,560,678 | +32.8% | 0.38% | +17.6% |
HZNP | New | HORIZON PHARMA INC | $9,828,000 | – | 650,000 | +100.0% | 0.38% | – |
SNDK | Sell | SANDISK CORP | $9,743,000 | -6.0% | 120,000 | -18.4% | 0.38% | -15.1% |
AR | New | ANTERO RES CORP | $9,703,000 | – | 155,000 | +100.0% | 0.38% | – |
RTRX | New | RETROPHIN INC | $9,540,000 | – | 450,000 | +100.0% | 0.37% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $9,302,000 | +53.4% | 209,500 | +50.2% | 0.36% | +39.0% |
FB | New | FACEBOOK INCput | $9,036,000 | – | 150,000 | +100.0% | 0.35% | – |
YHOO | New | YAHOO INCcall | $8,975,000 | – | 250,000 | +100.0% | 0.35% | – |
RES | New | RPC INC | $8,679,000 | – | 425,000 | +100.0% | 0.34% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,569,000 | +46.0% | 65,000 | +30.0% | 0.33% | +31.9% |
CBPX | New | CONTINENTAL BLDG PRODS INC | $8,567,000 | – | 454,700 | +100.0% | 0.33% | – |
HELI | New | CHC GROUP LTD | $8,055,000 | – | 1,090,000 | +100.0% | 0.31% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $8,067,000 | – | 300,000 | +100.0% | 0.31% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $8,052,000 | – | 175,000 | +100.0% | 0.31% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $7,838,000 | – | 250,000 | +100.0% | 0.30% | – |
PRGO | New | PERRIGO CO PLC | $7,733,000 | – | 50,000 | +100.0% | 0.30% | – |
RXDX | New | IGNYTA INC | $7,470,000 | – | 900,000 | +100.0% | 0.29% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $7,310,000 | +11.8% | 102,700 | -0.8% | 0.28% | +1.1% |
KOG | New | KODIAK OIL & GAS CORP | $7,284,000 | – | 600,000 | +100.0% | 0.28% | – |
RRC | New | RANGE RES CORP | $7,218,000 | – | 87,000 | +100.0% | 0.28% | – |
CR | New | CRANE CO | $7,115,000 | – | 100,000 | +100.0% | 0.28% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $7,073,000 | – | 110,000 | +100.0% | 0.27% | – |
PII | New | POLARIS INDS INCcall | $6,986,000 | – | 50,000 | +100.0% | 0.27% | – |
YHOO | Buy | YAHOO INC | $6,642,000 | +105.3% | 185,000 | +131.2% | 0.26% | +86.2% |
NCS | New | NCI BUILDING SYS INC | $6,596,000 | – | 377,800 | +100.0% | 0.26% | – |
NOK | New | NOKIA CORPsponsored adr | $6,606,000 | – | 900,000 | +100.0% | 0.26% | – |
NM | Buy | NAVIOS MARITIME HOLDINGS INC | $6,530,000 | -10.0% | 662,927 | +2.0% | 0.25% | -18.4% |
BHI | Buy | BAKER HUGHES INC | $6,502,000 | +429.9% | 100,000 | +350.5% | 0.25% | +382.7% |
NBL | Sell | NOBLE ENERGY INC | $6,465,000 | -3.6% | 91,000 | -7.6% | 0.25% | -12.9% |
SWY | New | SAFEWAY INCcall | $6,349,000 | – | 192,000 | +100.0% | 0.25% | – |
CAH | Sell | CARDINAL HEALTH INC | $6,298,000 | -52.9% | 90,000 | -55.0% | 0.24% | -57.3% |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,310,000 | – | 226,151 | +100.0% | 0.24% | – |
EQT | Sell | EQT CORP | $6,158,000 | -34.4% | 63,500 | -39.2% | 0.24% | -40.6% |
CJES | New | C&J ENERGY SVCS INC | $6,124,000 | – | 210,000 | +100.0% | 0.24% | – |
MAT | New | MATTEL INCput | $6,017,000 | – | 150,000 | +100.0% | 0.23% | – |
PDCE | New | PDC ENERGY INC | $5,915,000 | – | 95,000 | +100.0% | 0.23% | – |
MU | Sell | MICRON TECHNOLOGY INCput | $5,915,000 | +1.5% | 250,000 | -6.7% | 0.23% | -8.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $5,721,000 | +54.6% | 85,000 | +21.4% | 0.22% | +39.9% |
BZH | New | BEAZER HOMES USA INC | $5,658,000 | – | 281,758 | +100.0% | 0.22% | – |
ELLI | Sell | ELLIE MAE INC | $5,624,000 | -12.8% | 195,000 | -18.8% | 0.22% | -21.0% |
COP | New | CONOCOPHILLIPS | $5,628,000 | – | 80,000 | +100.0% | 0.22% | – |
LSI | Buy | LSI CORPORATION | $5,535,000 | +25.6% | 500,000 | +25.0% | 0.21% | +13.2% |
SNMX | New | SENOMYX INC | $5,192,000 | – | 486,615 | +100.0% | 0.20% | – |
GM | Sell | GENERAL MTRS CO | $5,163,000 | -87.2% | 150,000 | -84.8% | 0.20% | -88.4% |
NRF | New | NORTHSTAR RLTY FIN CORP | $5,165,000 | – | 320,000 | +100.0% | 0.20% | – |
VLO | New | VALERO ENERGY CORP NEW | $5,045,000 | – | 95,000 | +100.0% | 0.20% | – |
VRSZQ | Buy | VERSO PAPER CORP | $5,029,000 | +486.8% | 1,740,115 | +29.0% | 0.19% | +424.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $5,003,000 | -7.2% | 55,000 | -8.3% | 0.19% | -16.5% |
CNSI | COMVERSE INC | $4,910,000 | -10.9% | 142,000 | 0.0% | 0.19% | -19.5% | |
FB | New | FACEBOOK INCcall | $4,910,000 | – | 81,500 | +100.0% | 0.19% | – |
EXH | Buy | EXTERRAN HLDGS INC | $4,827,000 | +252.9% | 110,000 | +175.0% | 0.19% | +216.9% |
MPC | Sell | MARATHON PETE CORP | $4,787,000 | -54.4% | 55,000 | -52.0% | 0.18% | -58.8% |
CIEN | New | CIENA CORP | $4,548,000 | – | 200,000 | +100.0% | 0.18% | – |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,509,000 | -22.5% | 70,000 | -36.4% | 0.17% | -30.1% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,363,000 | +196.4% | 260,000 | +150.0% | 0.17% | +168.3% |
ATMI | New | ATMI INC | $4,251,000 | – | 125,000 | +100.0% | 0.16% | – |
RAX | New | RACKSPACE HOSTING INC | $4,103,000 | – | 125,000 | +100.0% | 0.16% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,043,000 | – | 85,000 | +100.0% | 0.16% | – |
PSX | Buy | PHILLIPS 66 | $4,007,000 | +73.2% | 52,000 | +73.3% | 0.16% | +56.6% |
NVGS | New | NAVIGATOR HOLDINGS LTD | $3,900,000 | – | 150,000 | +100.0% | 0.15% | – |
KEYW | Sell | KEYW HLDG CORP | $3,742,000 | +7.1% | 200,000 | -23.1% | 0.14% | -2.7% |
TWX | Sell | TIME WARNER INC | $3,593,000 | -25.3% | 55,000 | -20.3% | 0.14% | -32.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,475,000 | – | 170,000 | +100.0% | 0.13% | – |
TWC | Sell | TIME WARNER CABLE INC | $3,430,000 | -46.7% | 25,000 | -47.4% | 0.13% | -51.6% |
CTXS | Sell | CITRIX SYS INC | $3,446,000 | -16.2% | 60,000 | -7.7% | 0.13% | -24.4% |
FB | Sell | FACEBOOK INCcl a | $3,385,000 | -38.1% | 56,200 | -43.8% | 0.13% | -44.0% |
IBP | New | INSTALLED BLDG PRODS INC | $3,354,000 | – | 240,443 | +100.0% | 0.13% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $3,176,000 | – | 50,000 | +100.0% | 0.12% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,150,000 | – | 100,000 | +100.0% | 0.12% | – |
PH | New | PARKER HANNIFIN CORP | $2,993,000 | – | 25,000 | +100.0% | 0.12% | – |
FIO | New | FUSION-IO INC | $2,925,000 | – | 278,000 | +100.0% | 0.11% | – |
INFN | Sell | INFINERA CORPORATION | $2,724,000 | -30.4% | 300,000 | -25.0% | 0.10% | -37.1% |
SYRG | New | SYNERGY RES CORP | $2,634,000 | – | 245,000 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INC | $2,597,000 | – | 28,000 | +100.0% | 0.10% | – |
WFM | New | WHOLE FOODS MKT INCcall | $2,536,000 | – | 50,000 | +100.0% | 0.10% | – |
TNXP | New | TONIX PHARMACEUTICALS HLDG C | $2,493,000 | – | 239,500 | +100.0% | 0.10% | – |
CBS | Sell | CBS CORP NEWcl b | $2,472,000 | -25.4% | 40,000 | -23.1% | 0.10% | -32.4% |
ACAD | ACADIA PHARMACEUTICALS INC | $2,433,000 | -2.6% | 100,000 | 0.0% | 0.09% | -12.1% | |
VNDA | VANDA PHARMACEUTICALS INC | $2,438,000 | +30.9% | 150,000 | 0.0% | 0.09% | +17.5% | |
ARTC | New | ARTHROCARE CORP | $2,410,000 | – | 50,000 | +100.0% | 0.09% | – |
TXTR | New | TEXTURA CORP | $2,395,000 | – | 95,000 | +100.0% | 0.09% | – |
PNK | New | PINNACLE ENTMT INC | $2,370,000 | – | 100,000 | +100.0% | 0.09% | – |
EOG | Sell | EOG RES INC | $2,354,000 | -88.3% | 24,000 | -79.9% | 0.09% | -89.4% |
SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $2,205,000 | -92.6% | 50,000 | -91.7% | 0.08% | -93.3% |
QLIK | New | QLIK TECHNOLOGIES INC | $2,127,000 | – | 80,000 | +100.0% | 0.08% | – |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,031,000 | -12.3% | 40,000 | -20.0% | 0.08% | -20.2% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,032,000 | – | 75,000 | +100.0% | 0.08% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,867,000 | – | 60,000 | +100.0% | 0.07% | – |
SVU | SUPERVALU INCcall | $1,709,000 | -6.2% | 249,800 | 0.0% | 0.07% | -15.4% | |
CIEN | New | CIENA CORPcall | $1,706,000 | – | 75,000 | +100.0% | 0.07% | – |
JONE | New | JONES ENERGY INC | $1,647,000 | – | 108,792 | +100.0% | 0.06% | – |
STNG | New | SCORPIO TANKERS INC | $1,396,000 | – | 140,000 | +100.0% | 0.05% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $1,321,000 | – | 32,440 | +100.0% | 0.05% | – |
PGEM | New | PLY GEM HLDGS INC | $1,010,000 | – | 80,000 | +100.0% | 0.04% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $965,000 | -25.9% | 44,000 | -41.3% | 0.04% | -33.9% |
COA | New | COASTAL CONTACTS INC | $841,000 | – | 75,000 | +100.0% | 0.03% | – |
LNCOQ | New | LINNCO LLCcall | $690,000 | – | 25,500 | +100.0% | 0.03% | – |
AZC | New | AUGUSTA RES CORP | $556,000 | – | 179,900 | +100.0% | 0.02% | – |
LINEQ | LINN ENERGY LLCcall | $566,000 | -8.1% | 20,000 | 0.0% | 0.02% | -15.4% | |
NI | New | NISOURCE INC | $533,000 | – | 15,000 | +100.0% | 0.02% | – |
AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $501,000 | – | 25,000 | +100.0% | 0.02% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $480,000 | -86.2% | 150,000 | -85.0% | 0.02% | -87.2% |
NPO | Sell | ENPRO INDS INC | $363,000 | -95.0% | 5,000 | -96.0% | 0.01% | -95.5% |
KMI | New | KINDER MORGAN INC DEL | $325,000 | – | 10,000 | +100.0% | 0.01% | – |
FWLT | FOSTER WHEELER AG | $324,000 | -1.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
TMUS | New | T-MOBILE US INC | $330,000 | – | 10,000 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $246,000 | – | 2,000 | +100.0% | 0.01% | – |
RVBD | New | RIVERBED TECHNOLOGY INC | $197,000 | – | 10,000 | +100.0% | 0.01% | – |
BID | New | SOTHEBYS | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
NUAN | NUANCE COMMUNICATIONS INC | $172,000 | +13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
MHGC | MORGANS HOTEL GROUP CO | $161,000 | -1.2% | 20,000 | 0.0% | 0.01% | -14.3% | |
TIBX | New | TIBCO SOFTWARE INC | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $109,000 | – | 3,322 | +100.0% | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,000 | -100.0% | -0.02% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -70,100 | -100.0% | -0.06% | – |
CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -54,500 | -100.0% | -0.06% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -280,000 | -100.0% | -0.07% | – |
SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -33,000 | -100.0% | -0.08% | – |
Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -164,600 | -100.0% | -0.09% | – |
Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
Exit | FINISAR CORPnote 5.000%10/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -100,000 | -100.0% | -0.11% | – |
TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -44,000 | -100.0% | -0.13% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -45,000 | -100.0% | -0.16% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100,000 | -100.0% | -0.17% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -171,100 | -100.0% | -0.18% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -199,600 | -100.0% | -0.21% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,000 | -100.0% | -0.26% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -135,000 | -100.0% | -0.30% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -173,000 | -100.0% | -0.31% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -500,000 | -100.0% | -0.33% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -174,481 | -100.0% | -0.35% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -250,000 | -100.0% | -0.36% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -76,000 | -100.0% | -0.37% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -200,000 | -100.0% | -0.43% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -115,000 | -100.0% | -0.44% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -550,000 | -100.0% | -0.46% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -171,354 | -100.0% | -0.56% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -375,000 | -100.0% | -0.59% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -93,914 | -100.0% | -0.62% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -100,000 | -100.0% | -0.67% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -816,272 | -100.0% | -0.67% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -2,009,263 | -100.0% | -0.70% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -800,000 | -100.0% | -0.71% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -650,000 | -100.0% | -0.84% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -400,000 | -100.0% | -0.85% | – |
BBY | Exit | BEST BUY INC | $0 | – | -600,000 | -100.0% | -1.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -275,000 | -100.0% | -1.09% | – |
GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,212,000 | -100.0% | -1.24% | – |
SINA | Exit | SINA CORPord | $0 | – | -375,000 | -100.0% | -1.35% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -825,000 | -100.0% | -1.36% | – |
TWTR | Exit | TWITTER INC | $0 | – | -500,000 | -100.0% | -1.36% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -600,000 | -100.0% | -1.50% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -700,000 | -100.0% | -1.72% | – |
TFM | Exit | FRESH MKT INC | $0 | – | -1,000,000 | -100.0% | -1.73% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -350,000 | -100.0% | -1.80% | – |
CAB | Exit | CABELAS INC | $0 | – | -700,000 | -100.0% | -2.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -950,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.