$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.