$1.9 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 199 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $430,584,000 | +228.9% | 2,200,000 | +214.3% | 22.66% | +347.6% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $55,560,000 | – | 2,000,000 | +100.0% | 2.92% | – |
| A309PS | New | DIRECTVput | $26,778,000 | – | 315,000 | +100.0% | 1.41% | – |
| F113PS | New | COVIDIEN PLC | $26,513,000 | – | 294,000 | +100.0% | 1.40% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $24,509,000 | +12.8% | 1,000,363 | +16.5% | 1.29% | +53.4% |
| SCI | Buy | SERVICE CORP INTL | $24,450,000 | +18.8% | 1,180,000 | +14.0% | 1.29% | +61.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,954,000 | +167.9% | 182,000 | +180.0% | 1.21% | +265.0% |
| BZH | Buy | BEAZER HOMES USA INC | $22,355,000 | +295.1% | 1,065,556 | +278.2% | 1.18% | +437.4% |
| HSH | New | HILLSHIRE BRANDS COput | $21,805,000 | – | 350,000 | +100.0% | 1.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,779,000 | – | 110,000 | +100.0% | 1.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $20,238,000 | – | 150,000 | +100.0% | 1.06% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $19,221,000 | +28.7% | 745,000 | +15.5% | 1.01% | +75.4% |
| KBH | New | KB HOME | $18,867,000 | – | 1,010,000 | +100.0% | 0.99% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $17,053,000 | +73.2% | 2,851,589 | +82.7% | 0.90% | +135.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $16,872,000 | +59.0% | 370,000 | +47.8% | 0.89% | +116.6% |
| HON | Buy | HONEYWELL INTL INC | $16,731,000 | +544.2% | 180,000 | +542.9% | 0.88% | +781.0% |
| F113PS | New | COVIDIEN PLCput | $15,782,000 | – | 175,000 | +100.0% | 0.83% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $15,120,000 | +585.7% | 450,000 | +800.0% | 0.80% | +836.5% |
| GM | Buy | GENERAL MTRS CO | $15,050,000 | +191.5% | 414,610 | +176.4% | 0.79% | +296.0% |
| HSH | New | HILLSHIRE BRANDS CO | $13,395,000 | – | 215,000 | +100.0% | 0.70% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,338,000 | – | 1,350,000 | +100.0% | 0.70% | – |
| RTK | New | RENTECH INC | $13,209,000 | – | 5,100,000 | +100.0% | 0.70% | – |
| HZNP | Buy | HORIZON PHARMA INC | $12,656,000 | +28.8% | 800,000 | +23.1% | 0.67% | +75.3% |
| BHI | Buy | BAKER HUGHES INC | $12,657,000 | +94.7% | 170,000 | +70.0% | 0.67% | +165.3% |
| ASH | New | ASHLAND INC NEW | $12,505,000 | – | 115,000 | +100.0% | 0.66% | – |
| BX | New | BLACKSTONE GROUP L P | $11,704,000 | – | 350,000 | +100.0% | 0.62% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $11,088,000 | +114.7% | 638,000 | +99.4% | 0.58% | +192.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $10,890,000 | – | 300,000 | +100.0% | 0.57% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,885,000 | – | 350,000 | +100.0% | 0.57% | – |
| A309PS | New | DIRECTV | $10,626,000 | – | 125,000 | +100.0% | 0.56% | – |
| EOG | Buy | EOG RES INC | $10,517,000 | +346.8% | 90,000 | +275.0% | 0.55% | +508.8% |
| PL | New | PROTECTIVE LIFE CORPput | $10,400,000 | – | 150,000 | +100.0% | 0.55% | – |
| PL | New | PROTECTIVE LIFE CORP | $10,400,000 | – | 150,000 | +100.0% | 0.55% | – |
| XEC | New | CIMAREX ENERGY CO | $10,401,000 | – | 72,500 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC | $9,758,000 | -32.7% | 105,000 | +288.9% | 0.51% | -8.2% |
| CR | Buy | CRANE CO | $8,774,000 | +23.3% | 118,000 | +18.0% | 0.46% | +68.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $8,423,000 | +29.0% | 832,304 | +25.5% | 0.44% | +75.1% |
| SNMX | Buy | SENOMYX INC | $8,390,000 | +61.6% | 969,958 | +99.3% | 0.44% | +119.9% |
| EXH | Buy | EXTERRAN HLDGS INC | $8,323,000 | +72.4% | 185,000 | +68.2% | 0.44% | +134.2% |
| BOBE | New | BOB EVANS FARMS INC | $8,052,000 | – | 160,882 | +100.0% | 0.42% | – |
| X | New | UNITED STATES STL CORP NEWput | $7,812,000 | – | 300,000 | +100.0% | 0.41% | – |
| NKE | New | NIKE INCcall | $7,755,000 | – | 100,000 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC INCcall | $7,651,000 | – | 120,000 | +100.0% | 0.40% | – |
| PNK | Buy | PINNACLE ENTMT INC | $7,554,000 | +218.7% | 300,000 | +200.0% | 0.40% | +332.6% |
| JACK | New | JACK IN THE BOX INC | $7,480,000 | – | 125,000 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCcl a | $7,347,000 | – | 100,000 | +100.0% | 0.39% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,263,000 | – | 55,000 | +100.0% | 0.38% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,178,000 | – | 100,000 | +100.0% | 0.38% | – |
| RTRX | Buy | RETROPHIN INC | $7,044,000 | -26.2% | 600,000 | +33.3% | 0.37% | +0.5% |
| DVN | New | DEVON ENERGY CORP NEW | $6,749,000 | – | 85,000 | +100.0% | 0.36% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $6,732,000 | +64.1% | 200,000 | +60.0% | 0.35% | +122.6% |
| FB | Buy | FACEBOOK INCcl a | $6,729,000 | +98.8% | 100,000 | +77.9% | 0.35% | +170.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,375,000 | – | 175,000 | +100.0% | 0.34% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $6,168,000 | – | 50,000 | +100.0% | 0.32% | – |
| UNS | New | UNS ENERGY CORPput | $6,041,000 | – | 100,000 | +100.0% | 0.32% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,575,000 | +60.4% | 250,000 | +47.1% | 0.29% | +118.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,560,000 | – | 100,000 | +100.0% | 0.29% | – |
| EXPE | New | EXPEDIA INC DEL | $5,513,000 | – | 70,000 | +100.0% | 0.29% | – |
| SYRG | Buy | SYNERGY RES CORP | $5,366,000 | +103.7% | 405,000 | +65.3% | 0.28% | +176.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,190,000 | +981.2% | 1,500,000 | +900.0% | 0.27% | +1336.8% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.27% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,100,000 | +61.9% | 150,000 | +50.0% | 0.27% | +119.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,063,000 | – | 134,683 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,945,000 | – | 21,000 | +100.0% | 0.26% | – |
| SHPG | New | SHIRE PLCput | $4,710,000 | – | 20,000 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORPORATION | $4,599,000 | – | 50,000 | +100.0% | 0.24% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,518,000 | +85.7% | 200,000 | +100.0% | 0.24% | +153.2% |
| OPEN | New | OPENTABLE INC | $4,124,000 | – | 39,804 | +100.0% | 0.22% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,935,000 | +31.5% | 31,300 | +25.2% | 0.21% | +78.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,759,000 | +3348.6% | 110,000 | +3211.3% | 0.20% | +4850.0% |
| KEYW | Buy | KEYW HLDG CORP | $3,771,000 | +0.8% | 300,000 | +50.0% | 0.20% | +36.6% |
| VRSZQ | Buy | VERSO PAPER CORP | $3,727,000 | -25.9% | 1,774,848 | +2.0% | 0.20% | +1.0% |
| CBS | Buy | CBS CORP NEWcl b | $3,728,000 | +50.8% | 60,000 | +50.0% | 0.20% | +104.2% |
| P | New | PANDORA MEDIA INC | $3,688,000 | – | 125,000 | +100.0% | 0.19% | – |
| TXTR | Buy | TEXTURA CORP | $3,546,000 | +48.1% | 150,000 | +57.9% | 0.19% | +101.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,423,000 | +83.3% | 100,000 | +66.7% | 0.18% | +150.0% |
| MCRS | New | MICROS SYS INC | $3,395,000 | – | 50,000 | +100.0% | 0.18% | – |
| FIO | New | FUSION-IO INCcall | $3,390,000 | – | 300,000 | +100.0% | 0.18% | – |
| CODE | New | SPANSION INC | $3,371,000 | – | 160,000 | +100.0% | 0.18% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,153,000 | – | 25,000 | +100.0% | 0.17% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,129,000 | -6.7% | 255,443 | +6.2% | 0.16% | +26.9% |
| OHRP | New | OHR PHARMACEUTICAL INC | $2,853,000 | – | 300,000 | +100.0% | 0.15% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,688,000 | – | 400,000 | +100.0% | 0.14% | – |
| LPCN | New | LIPOCINE INC NEW | $2,379,000 | – | 390,000 | +100.0% | 0.12% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,330,000 | – | 100,000 | +100.0% | 0.12% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $2,152,000 | – | 25,000 | +100.0% | 0.11% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,559,000 | – | 20,000 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,327,000 | – | 30,000 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC | $1,269,000 | – | 7,500 | +100.0% | 0.07% | – |
| PF | New | PINNACLE FOODS INC DEL | $987,000 | – | 30,000 | +100.0% | 0.05% | – |
| CBEY | New | CBEYOND INC | $995,000 | – | 100,000 | +100.0% | 0.05% | – |
| KMT | New | KENNAMETAL INC | $926,000 | – | 20,000 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $939,000 | – | 25,000 | +100.0% | 0.05% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $932,000 | – | 50,000 | +100.0% | 0.05% | – |
| CNL | New | CLECO CORP NEW | $884,000 | – | 15,000 | +100.0% | 0.05% | – |
| CORI | New | CORIUM INTL INC | $777,000 | – | 100,000 | +100.0% | 0.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $738,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $644,000 | – | 15,000 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $516,000 | – | 10,000 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $477,000 | – | 30,000 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC | $403,000 | – | 10,000 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $372,000 | – | 5,000 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INC | $380,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $340,000 | – | 10,000 | +100.0% | 0.02% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $317,000 | +96.9% | 40,000 | +100.0% | 0.02% | +183.3% |
| HUBB | New | HUBBELL INCcl b | $308,000 | – | 2,500 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 5,000 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $242,000 | – | 2,000 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $251,000 | – | 20,000 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $227,000 | – | 5,000 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $231,000 | – | 2,500 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.