$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| KBH | New | KB HOME | $18,867,000 | – | 1,010,000 | +100.0% | 0.99% | – |
| F113PS | New | COVIDIEN PLCput | $15,782,000 | – | 175,000 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,749,000 | – | 85,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.27% | – |
| 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% | – |
| OPEN | New | OPENTABLE INC | $4,124,000 | – | 39,804 | +100.0% | 0.22% | – |
| P | New | PANDORA MEDIA INC | $3,688,000 | – | 125,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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.