$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $20,483,000 | +5.5% | 110,000 | 0.0% | 1.08% | +43.5% | |
| RXDX | IGNYTA INC | $8,181,000 | +9.5% | 900,000 | 0.0% | 0.43% | +49.1% | |
| GPORQ | GULFPORT ENERGY CORP | $6,450,000 | -11.8% | 102,700 | 0.0% | 0.34% | +19.8% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $5,312,000 | +21.8% | 260,000 | 0.0% | 0.28% | +65.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,407,000 | +13.0% | 150,000 | 0.0% | 0.23% | +53.6% | |
| PSX | PHILLIPS 66 | $4,182,000 | +4.4% | 52,000 | 0.0% | 0.22% | +41.9% | |
| TWC | TIME WARNER CABLE INC | $3,683,000 | +7.4% | 25,000 | 0.0% | 0.19% | +45.9% | |
| INFN | INFINERA CORPORATION | $2,760,000 | +1.3% | 300,000 | 0.0% | 0.14% | +38.1% | |
| CIEN | CIENA CORPcall | $1,625,000 | -4.7% | 75,000 | 0.0% | 0.09% | +30.3% | |
| STNG | SCORPIO TANKERS INC | $1,424,000 | +2.0% | 140,000 | 0.0% | 0.08% | +38.9% | |
| LNCOQ | LINNCO LLCcall | $798,000 | +15.7% | 25,500 | 0.0% | 0.04% | +55.6% | |
| LINEQ | LINN ENERGY LLCcall | $647,000 | +14.3% | 20,000 | 0.0% | 0.03% | +54.5% | |
| NPO | ENPRO INDS INC | $366,000 | +0.8% | 5,000 | 0.0% | 0.02% | +35.7% | |
| FWLT | FOSTER WHEELER AG | $341,000 | +5.2% | 10,000 | 0.0% | 0.02% | +38.5% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $7,000 | +16.7% | 100,000 | 0.0% | 0.00% | – |
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.