$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 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE & RUBR CO | $63,644,000 | +5.7% | 2,291,000 | -0.6% | 3.35% | +43.8% |
| CPS | Sell | COOPER STD HLDGS INC | $36,586,000 | -12.1% | 552,999 | -6.2% | 1.93% | +19.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $36,495,000 | -37.2% | 1,145,124 | -40.2% | 1.92% | -14.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $22,783,000 | -17.2% | 1,285,000 | -6.5% | 1.20% | +12.7% |
| THC | Sell | TENET HEALTHCARE CORP | $18,776,000 | -44.5% | 400,000 | -49.4% | 0.99% | -24.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,226,000 | +10.8% | 1,386,867 | -3.7% | 0.85% | +50.9% |
| HHC | Sell | HOWARD HUGHES CORP | $15,783,000 | -4.7% | 100,000 | -13.8% | 0.83% | +29.8% |
| NKE | Sell | NIKE INCcl b | $15,510,000 | -40.0% | 200,000 | -42.9% | 0.82% | -18.4% |
| NTK | Sell | NORTEK INC | $14,495,000 | +4.3% | 161,490 | -4.5% | 0.76% | +41.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $14,414,000 | -21.9% | 440,000 | -25.0% | 0.76% | +6.3% |
| HCA | Sell | HCA HOLDINGS INC | $14,095,000 | -61.1% | 250,000 | -63.8% | 0.74% | -47.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $13,571,000 | -12.1% | 478,023 | -19.0% | 0.71% | +19.6% |
| DV | Sell | DEVRY ED GROUP INC | $12,702,000 | -77.8% | 300,000 | -77.8% | 0.67% | -69.8% |
| HAL | Sell | HALLIBURTON CO | $11,007,000 | -16.2% | 155,000 | -30.5% | 0.58% | +14.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,709,000 | -56.7% | 325,000 | -68.9% | 0.56% | -41.0% |
| SNDK | Sell | SANDISK CORP | $10,443,000 | +7.2% | 100,000 | -16.7% | 0.55% | +45.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,465,000 | -65.5% | 125,000 | -66.7% | 0.50% | -53.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,603,000 | -35.0% | 130,000 | -42.2% | 0.45% | -11.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,978,000 | -14.2% | 139,500 | -33.4% | 0.42% | +16.7% |
| AR | Sell | ANTERO RES CORP | $7,876,000 | -18.8% | 120,000 | -22.6% | 0.42% | +10.7% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $7,785,000 | -26.9% | 450,000 | -25.0% | 0.41% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $7,556,000 | -78.0% | 75,000 | -78.6% | 0.40% | -70.0% |
| RES | Sell | RPC INC | $7,399,000 | -14.7% | 315,000 | -25.9% | 0.39% | +15.8% |
| GOOGL | Sell | GOOGLE INCcl a | $7,016,000 | -51.6% | 12,000 | -7.7% | 0.37% | -34.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,359,000 | -78.8% | 150,000 | -73.9% | 0.34% | -71.1% |
| DMND | Sell | DIAMOND FOODS INC | $6,345,000 | -86.8% | 225,000 | -83.6% | 0.33% | -82.0% |
| BONTQ | Sell | BON-TON STORES INC | $6,301,000 | -51.6% | 611,194 | -48.5% | 0.33% | -34.1% |
| HELI | Sell | CHC GROUP LTD | $6,288,000 | -21.9% | 745,000 | -31.7% | 0.33% | +6.1% |
| MOV | Sell | MOVADO GROUP INC | $6,251,000 | -74.7% | 150,000 | -72.4% | 0.33% | -65.6% |
| KOG | Sell | KODIAK OIL & GAS CORP | $6,184,000 | -15.1% | 425,000 | -29.2% | 0.32% | +15.2% |
| EXP | Sell | EAGLE MATERIALS INC | $6,128,000 | -80.3% | 65,000 | -81.4% | 0.32% | -73.1% |
| SONC | Sell | SONIC CORP | $6,072,000 | -82.2% | 275,000 | -81.7% | 0.32% | -75.8% |
| NCS | Sell | NCI BUILDING SYS INC | $5,926,000 | -10.2% | 305,000 | -19.3% | 0.31% | +22.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,759,000 | -32.8% | 373,942 | -17.8% | 0.30% | -8.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,734,000 | -73.5% | 375,000 | -73.2% | 0.30% | -63.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,166,000 | -34.1% | 150,000 | -40.0% | 0.27% | -10.2% |
| MOVE | Sell | MOVE INC | $4,807,000 | -60.4% | 325,000 | -69.0% | 0.25% | -46.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,486,000 | -85.1% | 200,000 | -84.0% | 0.24% | -79.7% |
| CJES | Sell | C&J ENERGY SVCS INC | $4,274,000 | -30.2% | 126,533 | -39.7% | 0.22% | -5.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,900,000 | -62.6% | 150,000 | -62.5% | 0.20% | -49.1% |
| CNSI | Sell | COMVERSE INC | $3,655,000 | -25.6% | 137,000 | -3.5% | 0.19% | +1.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,621,000 | -77.9% | 104,200 | -82.8% | 0.19% | -69.8% |
| MPC | Sell | MARATHON PETE CORP | $3,552,000 | -25.8% | 45,500 | -17.3% | 0.19% | +1.1% |
| TWX | Sell | TIME WARNER INC | $3,513,000 | -2.2% | 50,000 | -9.1% | 0.18% | +33.1% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,445,000 | -45.4% | 125,000 | -44.7% | 0.18% | -25.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,402,000 | -48.5% | 450,000 | -50.0% | 0.18% | -29.8% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $3,229,000 | +29.5% | 225,000 | -6.1% | 0.17% | +77.1% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,206,000 | -90.9% | 100,000 | -91.7% | 0.17% | -87.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,883,000 | -36.1% | 40,000 | -42.9% | 0.15% | -12.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,881,000 | -42.9% | 57,500 | -39.5% | 0.15% | -22.1% |
| CTXS | Sell | CITRIX SYS INC | $2,815,000 | -18.3% | 45,000 | -25.0% | 0.15% | +11.3% |
| ELLI | Sell | ELLIE MAE INC | $2,802,000 | -50.2% | 90,000 | -53.8% | 0.15% | -32.6% |
| YHOO | Sell | YAHOO INC | $2,635,000 | -60.3% | 75,000 | -59.5% | 0.14% | -45.9% |
| T104SC | Sell | ANNIES INC | $2,537,000 | -79.0% | 75,000 | -75.0% | 0.13% | -71.2% |
| ITMN | Sell | INTERMUNE INC | $2,208,000 | -89.0% | 50,000 | -91.7% | 0.12% | -85.1% |
| SUNEQ | Sell | SUNEDISON INC | $2,213,000 | -87.6% | 130,700 | -86.2% | 0.12% | -83.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,046,000 | -59.1% | 20,000 | -63.6% | 0.11% | -44.0% |
| CIEN | Sell | CIENA CORP | $1,625,000 | -64.3% | 75,000 | -62.5% | 0.09% | -51.1% |
| FIO | Sell | FUSION-IO INC | $848,000 | -71.0% | 75,000 | -73.0% | 0.04% | -60.2% |
| PGEM | Sell | PLY GEM HLDGS INC | $666,000 | -34.1% | 65,900 | -17.6% | 0.04% | -10.3% |
| NI | Sell | NISOURCE INC | $393,000 | -26.3% | 10,000 | -33.3% | 0.02% | 0.0% |
| AZC | Sell | AUGUSTA RES CORP | $95,000 | -82.9% | 30,000 | -83.3% | 0.01% | -77.3% |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -44,000 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,440 | -100.0% | -0.05% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -108,792 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -249,800 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -40,000 | -100.0% | -0.08% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,000 | -100.0% | -0.16% | – |
| ATMI | Exit | ATMI INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -81,500 | -100.0% | -0.19% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -500,000 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -80,000 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -95,000 | -100.0% | -0.23% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -150,000 | -100.0% | -0.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -63,500 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -90,000 | -100.0% | -0.24% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -192,000 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -91,000 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -110,000 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -87,000 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175,000 | -100.0% | -0.31% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -300,000 | -100.0% | -0.31% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -150,000 | -100.0% | -0.35% | – |
| BEAM | Exit | BEAM INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -316,230 | -100.0% | -0.41% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -840,000 | -100.0% | -0.43% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -300,000 | -100.0% | -0.44% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -140,000 | -100.0% | -0.44% | – |
| VFC | Exit | V F CORP | $0 | – | -200,000 | -100.0% | -0.48% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -300,000 | -100.0% | -0.49% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -200,000 | -100.0% | -0.55% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -998,800 | -100.0% | -0.61% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -350,000 | -100.0% | -0.62% | – |
| KMX | Exit | CARMAX INC | $0 | – | -350,000 | -100.0% | -0.63% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,537,764 | -100.0% | -0.67% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -400,000 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -425,000 | -100.0% | -0.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -125,000 | -100.0% | -0.95% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -500,000 | -100.0% | -0.98% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,849,300 | -100.0% | -1.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -350,000 | -100.0% | -1.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -200,000 | -100.0% | -1.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -800,000 | -100.0% | -1.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -300,000 | -100.0% | -1.13% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -325,000 | -100.0% | -1.18% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -850,000 | -100.0% | -1.24% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -850,000 | -100.0% | -1.24% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -775,000 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,000 | -100.0% | -1.33% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -300,000 | -100.0% | -1.87% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -275,000 | -100.0% | -1.88% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -350,000 | -100.0% | -2.06% | – |
| IWM | Exit | ISHARESput | $0 | – | -600,000 | -100.0% | -2.70% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -925,000 | -100.0% | -5.45% | – |
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 | 42 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 40 | Q2 2024 | 4.3% |
| UNITED STATES STL CORP NEW | 30 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 29 | Q2 2024 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 28 | Q2 2024 | 1.7% |
| APPLE INC | 28 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 22.7% |
| GOODYEAR TIRE & RUBR CO | 27 | Q2 2024 | 3.4% |
| ALIBABA GROUP HLDG LTD | 27 | Q1 2024 | 3.4% |
| TESLA INC | 26 | Q2 2024 | 6.3% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silence Therapeutics plc | February 14, 2024 | 11,637,519 | 10.4% |
| 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 | 2024-08-14 |
| 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 |
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.