$1.45 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 194 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $170,422,000 | -60.4% | 865,000 | -60.7% | 11.77% | -48.1% |
| GM | New | GENERAL MTRS COcall | $79,850,000 | – | 2,500,000 | +100.0% | 5.52% | – |
| IWM | New | ISHARES TRput | $60,449,000 | – | 552,800 | +100.0% | 4.18% | – |
| CPS | Sell | COOPER STD HLDGS INC | $31,843,000 | -13.0% | 510,304 | -7.7% | 2.20% | +14.2% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $24,470,000 | +7.4% | 1,000,000 | -22.2% | 1.69% | +41.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $21,769,000 | – | 215,000 | +100.0% | 1.50% | – |
| A309PS | Sell | DIRECTVput | $20,765,000 | -22.5% | 240,000 | -23.8% | 1.43% | +1.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $20,250,000 | – | 200,000 | +100.0% | 1.40% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,002,000 | -68.6% | 885,618 | -61.3% | 1.38% | -58.7% |
| SHPG | Buy | SHIRE PLCput | $18,134,000 | +285.0% | 70,000 | +250.0% | 1.25% | +405.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $16,913,000 | -12.0% | 670,101 | -10.1% | 1.17% | +15.4% |
| COP | New | CONOCOPHILLIPS | $16,069,000 | – | 210,000 | +100.0% | 1.11% | – |
| GM | Buy | GENERAL MTRS CO | $15,970,000 | +6.1% | 500,000 | +20.6% | 1.10% | +39.3% |
| EOG | Buy | EOG RES INC | $15,946,000 | +51.6% | 161,036 | +78.9% | 1.10% | +98.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,543,000 | +214.3% | 60,000 | +185.7% | 1.07% | +313.1% |
| BALT | Buy | BALTIC TRADING LIMITED | $15,233,000 | -10.7% | 3,679,525 | +29.0% | 1.05% | +17.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,776,000 | -40.0% | 105,000 | -42.3% | 0.95% | -21.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,643,000 | +2.3% | 1,499,214 | +11.1% | 0.94% | +34.2% |
| XEC | Buy | CIMAREX ENERGY CO | $13,561,000 | +30.4% | 107,175 | +47.8% | 0.94% | +71.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,945,000 | -20.2% | 1,041,437 | -24.9% | 0.89% | +4.7% |
| SCI | Sell | SERVICE CORP INTL | $12,895,000 | -47.3% | 610,000 | -48.3% | 0.89% | -30.8% |
| BX | Buy | BLACKSTONE GROUP L P | $12,364,000 | +5.6% | 392,759 | +12.2% | 0.85% | +38.6% |
| UNP | New | UNION PAC CORP | $12,193,000 | – | 112,465 | +100.0% | 0.84% | – |
| AAPL | Buy | APPLE INC | $12,159,000 | +24.6% | 120,685 | +14.9% | 0.84% | +63.4% |
| BYI | New | BALLY TECHNOLOGIES INCput | $12,105,000 | – | 150,000 | +100.0% | 0.84% | – |
| HHC | Sell | HOWARD HUGHES CORP | $12,067,000 | -23.5% | 80,445 | -19.6% | 0.83% | +0.4% |
| AGN | Buy | ALLERGAN INC | $12,028,000 | +847.8% | 67,500 | +800.0% | 0.83% | +1140.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,007,000 | -11.5% | 440,457 | -7.9% | 0.83% | +16.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,970,000 | +10.0% | 420,143 | +20.0% | 0.83% | +44.3% |
| ASH | Buy | ASHLAND INC NEW | $11,975,000 | -4.2% | 115,033 | +0.0% | 0.83% | +25.7% |
| X | UNITED STATES STL CORP NEWput | $11,751,000 | +50.4% | 300,000 | 0.0% | 0.81% | +97.6% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $11,591,000 | -31.3% | 260,060 | -29.7% | 0.80% | -9.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $11,416,000 | +4617.4% | 96,000 | +4700.0% | 0.79% | +5969.2% |
| BYI | New | BALLY TECHNOLOGIES INC | $11,298,000 | – | 140,000 | +100.0% | 0.78% | – |
| SNDK | Buy | SANDISK CORP | $11,280,000 | +8.0% | 115,158 | +15.2% | 0.78% | +41.6% |
| A309PS | Buy | DIRECTV | $11,248,000 | +5.9% | 130,000 | +4.0% | 0.78% | +39.0% |
| PL | Buy | PROTECTIVE LIFE CORPput | $10,661,000 | +2.5% | 153,600 | +2.4% | 0.74% | +34.6% |
| PL | PROTECTIVE LIFE CORP | $10,412,000 | +0.1% | 150,000 | 0.0% | 0.72% | +31.4% | |
| WLL | New | WHITING PETE CORP NEW | $10,077,000 | – | 129,939 | +100.0% | 0.70% | – |
| MTZ | New | MASTEC INC | $9,961,000 | – | 325,307 | +100.0% | 0.69% | – |
| B108PS | New | ACTAVIS PLC | $9,892,000 | – | 41,000 | +100.0% | 0.68% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,805,000 | -8.4% | 286,206 | -11.9% | 0.68% | +20.0% |
| R | New | RYDER SYS INC | $9,759,000 | – | 108,471 | +100.0% | 0.67% | – |
| V107SC | New | WELLPOINT INC | $9,563,000 | – | 79,948 | +100.0% | 0.66% | – |
| BHI | Sell | BAKER HUGHES INC | $9,320,000 | -26.4% | 143,258 | -15.7% | 0.64% | -3.3% |
| MU | New | MICRON TECHNOLOGY INCput | $9,250,000 | – | 270,000 | +100.0% | 0.64% | – |
| HW | New | HEADWATERS INC | $9,182,000 | – | 732,228 | +100.0% | 0.63% | – |
| THC | Sell | TENET HEALTHCARE CORP | $8,909,000 | -52.6% | 150,000 | -62.5% | 0.62% | -37.8% |
| ABBV | New | ABBVIE INCcall | $8,664,000 | – | 150,000 | +100.0% | 0.60% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $8,601,000 | +3.3% | 194,118 | +4.9% | 0.59% | +35.6% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $8,550,000 | – | 1,250,000 | +100.0% | 0.59% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $8,415,000 | -65.7% | 379,722 | -62.0% | 0.58% | -55.0% |
| WNR | New | WESTERN REFNG INC | $8,395,000 | – | 199,940 | +100.0% | 0.58% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $8,319,000 | – | 65,600 | +100.0% | 0.58% | – |
| DRC | New | DRESSER-RAND GROUP INC | $8,226,000 | – | 100,000 | +100.0% | 0.57% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $8,226,000 | – | 100,000 | +100.0% | 0.57% | – |
| RTRX | Buy | RETROPHIN INC | $8,118,000 | +15.2% | 900,000 | +50.0% | 0.56% | +51.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,957,000 | +176.2% | 171,970 | +199.1% | 0.55% | +261.8% |
| CP | New | CANADIAN PAC RY LTD | $7,661,000 | – | 36,925 | +100.0% | 0.53% | – |
| MRC | New | MRC GLOBAL INC | $7,579,000 | – | 325,000 | +100.0% | 0.52% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $7,569,000 | – | 425,000 | +100.0% | 0.52% | – |
| MDT | MEDTRONIC INCcall | $7,434,000 | -2.8% | 120,000 | 0.0% | 0.51% | +27.5% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,293,000 | +44.0% | 277,734 | +106.2% | 0.50% | +89.5% |
| RXDX | IGNYTA INC | $7,254,000 | -11.3% | 900,000 | 0.0% | 0.50% | +16.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,238,000 | +1023.9% | 204,000 | +1260.0% | 0.50% | +1370.6% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $7,109,000 | – | 525,000 | +100.0% | 0.49% | – |
| T104SC | Buy | ANNIES INC | $6,885,000 | +171.4% | 150,000 | +100.0% | 0.48% | +255.2% |
| F113PS | Sell | COVIDIEN PLC | $6,853,000 | -74.2% | 79,216 | -73.1% | 0.47% | -66.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,818,000 | +1.0% | 100,000 | +17.6% | 0.47% | +32.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $6,796,000 | +10.2% | 43,500 | -13.0% | 0.47% | +44.3% |
| CCS | New | CENTURY CMNTYS INC | $6,712,000 | – | 386,857 | +100.0% | 0.46% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,618,000 | -23.1% | 96,714 | -25.6% | 0.46% | +0.9% |
| SNMX | Sell | SENOMYX INC | $6,589,000 | -21.5% | 803,594 | -17.2% | 0.46% | +2.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,501,000 | -82.2% | 227,055 | -80.2% | 0.45% | -76.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,506,000 | – | 200,000 | +100.0% | 0.45% | – |
| NCS | Buy | NCI BUILDING SYS INC | $6,480,000 | +9.3% | 334,031 | +9.5% | 0.45% | +43.6% |
| GOOGL | Sell | GOOGLE INCcl a | $6,485,000 | -7.6% | 11,022 | -8.2% | 0.45% | +21.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,483,000 | -18.7% | 113,932 | -18.3% | 0.45% | +6.7% |
| AET | New | AETNA INC NEW | $6,480,000 | – | 80,000 | +100.0% | 0.45% | – |
| RTK | Sell | RENTECH INC | $6,450,000 | -51.2% | 3,771,675 | -26.0% | 0.45% | -35.8% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $6,341,000 | – | 50,000 | +100.0% | 0.44% | – |
| WLRHU | Buy | WL ROSS HLDG CORPunit 99/99/9999 | $6,065,000 | +17.8% | 566,317 | +13.3% | 0.42% | +54.6% |
| KOG | Buy | KODIAK OIL & GAS CORP | $6,052,000 | -2.1% | 445,948 | +4.9% | 0.42% | +28.6% |
| EQT | New | EQT CORP | $5,971,000 | – | 65,225 | +100.0% | 0.41% | – |
| FB | Sell | FACEBOOK INCcl a | $5,943,000 | -11.7% | 75,184 | -24.8% | 0.41% | +16.1% |
| FB | New | FACEBOOK INCput | $5,928,000 | – | 75,000 | +100.0% | 0.41% | – |
| THI | New | TIM HORTONS INC | $5,907,000 | – | 75,000 | +100.0% | 0.41% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,737,000 | +8.0% | 212,953 | -18.1% | 0.40% | +41.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,663,000 | +176.8% | 51,060 | +155.3% | 0.39% | +262.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,571,000 | +23.3% | 225,000 | +12.5% | 0.38% | +61.8% |
| AR | Sell | ANTERO RES CORP | $5,259,000 | -33.2% | 95,811 | -20.2% | 0.36% | -12.5% |
| BZH | Sell | BEAZER HOMES USA INC | $5,184,000 | -76.8% | 308,927 | -71.0% | 0.36% | -69.6% |
| TIBX | New | TIBCO SOFTWARE INCput | $4,726,000 | – | 200,000 | +100.0% | 0.33% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,726,000 | – | 200,000 | +100.0% | 0.33% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,657,000 | – | 62,270 | +100.0% | 0.32% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,384,000 | -23.9% | 300,254 | -19.7% | 0.30% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,380,000 | -0.6% | 157,393 | +4.9% | 0.30% | +30.6% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $4,361,000 | – | 726,769 | +100.0% | 0.30% | – |
| RPM | New | RPM INTL INC | $4,347,000 | – | 94,948 | +100.0% | 0.30% | – |
| F113PS | Sell | COVIDIEN PLCput | $4,326,000 | -72.6% | 50,000 | -71.4% | 0.30% | -64.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,210,000 | – | 325,000 | +100.0% | 0.29% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,127,000 | +43.1% | 47,442 | +18.6% | 0.28% | +87.5% |
| BRCM | New | BROADCOM CORPcl a | $4,042,000 | – | 100,000 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $3,957,000 | – | 85,363 | +100.0% | 0.27% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $3,891,000 | +4.4% | 1,215,801 | -31.5% | 0.27% | +37.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,864,000 | -24.2% | 199,895 | +33.3% | 0.27% | -0.4% |
| KEGXQ | New | KEY ENERGY SVCS INC | $3,786,000 | – | 782,177 | +100.0% | 0.26% | – |
| TRP | New | TRANSCANADA CORP | $3,762,000 | – | 73,000 | +100.0% | 0.26% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,766,000 | +20.4% | 268,033 | +4.9% | 0.26% | +57.6% |
| SYRG | Sell | SYNERGY RES CORP | $3,716,000 | -30.7% | 304,812 | -24.7% | 0.26% | -8.9% |
| DGI | New | DIGITALGLOBE INC | $3,704,000 | – | 129,958 | +100.0% | 0.26% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,663,000 | -42.5% | 119,664 | -31.6% | 0.25% | -24.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,585,000 | -35.0% | 40,916 | -41.5% | 0.25% | -14.5% |
| HPQ | New | HEWLETT PACKARD CO | $3,557,000 | – | 100,270 | +100.0% | 0.25% | – |
| CODE | Sell | SPANSION INC | $3,484,000 | +3.4% | 152,876 | -4.5% | 0.24% | +36.2% |
| SIAL | New | SIGMA ALDRICH CORPput | $3,427,000 | – | 25,200 | +100.0% | 0.24% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,400,000 | – | 25,000 | +100.0% | 0.24% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $3,388,000 | – | 99,955 | +100.0% | 0.23% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,304,000 | – | 100,205 | +100.0% | 0.23% | – |
| CNSI | Buy | COMVERSE INC | $3,210,000 | -12.2% | 143,753 | +4.9% | 0.22% | +15.6% |
| XPO | New | XPO LOGISTICS INC | $3,202,000 | – | 85,000 | +100.0% | 0.22% | – |
| CIEN | Buy | CIENA CORP | $3,142,000 | +93.4% | 187,896 | +150.5% | 0.22% | +152.3% |
| KEYW | Sell | KEYW HLDG CORP | $3,106,000 | -17.6% | 280,577 | -6.5% | 0.22% | +8.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,090,000 | +132.9% | 72,627 | +142.1% | 0.21% | +204.3% |
| KING | New | KING DIGITAL ENTMT PLC | $3,062,000 | – | 241,095 | +100.0% | 0.21% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $3,053,000 | -28.6% | 99,948 | -21.0% | 0.21% | -6.2% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $3,043,000 | +6.7% | 419,715 | +39.9% | 0.21% | +40.0% |
| CTXS | Sell | CITRIX SYS INC | $3,013,000 | +7.0% | 42,236 | -6.1% | 0.21% | +40.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,999,000 | -12.4% | 90,025 | -10.0% | 0.21% | +15.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,978,000 | -12.5% | 351,964 | -21.8% | 0.21% | +15.1% |
| KMI | New | KINDER MORGAN INC DELcall | $2,876,000 | – | 75,000 | +100.0% | 0.20% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,790,000 | -46.2% | 799,288 | -46.7% | 0.19% | -29.3% |
| TMUS | New | T-MOBILE US INC | $2,756,000 | – | 95,451 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $2,711,000 | – | 39,979 | +100.0% | 0.19% | – |
| INSM | New | INSMED INC | $2,609,000 | – | 199,895 | +100.0% | 0.18% | – |
| TAM | New | TAMINCO CORP | $2,610,000 | – | 100,000 | +100.0% | 0.18% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,444,000 | +2.7% | 400,000 | +2.6% | 0.17% | +35.2% |
| ELLI | Sell | ELLIE MAE INC | $2,410,000 | -14.0% | 73,914 | -17.9% | 0.17% | +12.9% |
| ATHL | New | ATHLON ENERGY INC | $2,329,000 | – | 40,000 | +100.0% | 0.16% | – |
| TXTR | Sell | TEXTURA CORP | $2,267,000 | -36.1% | 85,874 | -42.8% | 0.16% | -16.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,256,000 | – | 116,566 | +100.0% | 0.16% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,236,000 | – | 78,400 | +100.0% | 0.15% | – |
| INFN | Sell | INFINERA CORPORATION | $2,153,000 | -22.0% | 201,802 | -32.7% | 0.15% | +2.8% |
| HELI | Sell | CHC GROUP LTD | $2,128,000 | -66.2% | 379,971 | -49.0% | 0.15% | -55.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,112,000 | – | 20,000 | +100.0% | 0.15% | – |
| ZFGN | New | ZAFGEN INC | $2,062,000 | – | 104,929 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,872,000 | – | 40,000 | +100.0% | 0.13% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,824,000 | -51.5% | 52,300 | -52.5% | 0.13% | -36.4% |
| PRQR | New | PROQR THRAPEUTICS N V | $1,719,000 | – | 100,000 | +100.0% | 0.12% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,713,000 | -46.9% | 250,000 | +11.1% | 0.12% | -30.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,688,000 | – | 20,000 | +100.0% | 0.12% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,639,000 | -39.0% | 322,615 | -19.3% | 0.11% | -19.9% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,620,000 | – | 45,000 | +100.0% | 0.11% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,595,000 | – | 100,000 | +100.0% | 0.11% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,463,000 | – | 550,000 | +100.0% | 0.10% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $1,420,000 | – | 100,000 | +100.0% | 0.10% | – |
| CR | Sell | CRANE CO | $1,316,000 | -85.0% | 20,824 | -82.4% | 0.09% | -80.3% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,319,000 | – | 51,400 | +100.0% | 0.09% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,177,000 | – | 30,000 | +100.0% | 0.08% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,147,000 | +201.8% | 15,000 | +200.0% | 0.08% | +295.0% |
| MOVE | Sell | MOVE INC | $1,048,000 | -78.2% | 50,000 | -84.6% | 0.07% | -71.5% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $1,008,000 | – | 50,000 | +100.0% | 0.07% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $879,000 | – | 22,400 | +100.0% | 0.06% | – |
| J105SC | New | CONVERSANT INC | $856,000 | – | 25,000 | +100.0% | 0.06% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $854,000 | – | 24,987 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $844,000 | +76.9% | 50,000 | +66.7% | 0.06% | +132.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $840,000 | – | 20,900 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $830,000 | – | 8,540 | +100.0% | 0.06% | – |
| FDO | New | FAMILY DLR STORES INC | $772,000 | – | 10,000 | +100.0% | 0.05% | – |
| LNCOQ | LINNCO LLCcall | $738,000 | -7.5% | 25,500 | 0.0% | 0.05% | +21.4% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $693,000 | -25.6% | 74,960 | +49.9% | 0.05% | -2.0% |
| CORI | Buy | CORIUM INTL INC | $644,000 | -17.1% | 104,929 | +4.9% | 0.04% | +7.3% |
| LINEQ | LINN ENERGY LLCcall | $603,000 | -6.8% | 20,000 | 0.0% | 0.04% | +23.5% | |
| CQB | New | CHIQUITA BRANDS INTL INC | $568,000 | – | 40,000 | +100.0% | 0.04% | – |
| LPDX | New | LIPOSCIENCE INC | $518,000 | – | 100,000 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $487,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMRE | New | AMREIT INC NEWcl b | $459,000 | – | 20,000 | +100.0% | 0.03% | – |
| GFIG | New | GFI GROUP INC | $406,000 | – | 75,000 | +100.0% | 0.03% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $404,000 | +27.4% | 50,000 | +25.0% | 0.03% | +64.7% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $385,000 | – | 25,000 | +100.0% | 0.03% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $359,000 | – | 5,000 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $342,000 | – | 5,000 | +100.0% | 0.02% | – |
| PIKE | New | PIKE CORP | $297,000 | – | 25,000 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $306,000 | – | 5,000 | +100.0% | 0.02% | – |
| NPO | ENPRO INDS INC | $303,000 | -17.2% | 5,000 | 0.0% | 0.02% | +10.5% | |
| ALB | New | ALBEMARLE CORP | $295,000 | – | 5,000 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $289,000 | – | 3,000 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $293,000 | – | 10,000 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $236,000 | – | 7,420 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $222,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWTC | Sell | TW TELECOM INC | $208,000 | -48.4% | 5,000 | -50.0% | 0.01% | -33.3% |
| LMOS | New | LUMOS NETWORKS CORP | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
| PVAHQ | PENN VA CORP | $127,000 | -25.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -65,900 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -140,000 | -100.0% | -0.08% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -130,700 | -100.0% | -0.12% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -125,000 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,500 | -100.0% | -0.19% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -104,200 | -100.0% | -0.19% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -125,000 | -100.0% | -0.19% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,000 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31,300 | -100.0% | -0.21% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -39,804 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -52,000 | -100.0% | -0.22% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -375,000 | -100.0% | -0.30% | – |
| UNS | Exit | UNS ENERGY CORPput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SONC | Exit | SONIC CORP | $0 | – | -275,000 | -100.0% | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -65,000 | -100.0% | -0.32% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -611,194 | -100.0% | -0.33% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -225,000 | -100.0% | -0.33% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -102,700 | -100.0% | -0.34% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -55,000 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100,000 | -100.0% | -0.39% | – |
| RES | Exit | RPC INC | $0 | – | -315,000 | -100.0% | -0.39% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125,000 | -100.0% | -0.39% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,000 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -450,000 | -100.0% | -0.41% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -160,882 | -100.0% | -0.42% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -832,304 | -100.0% | -0.44% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -125,000 | -100.0% | -0.50% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -300,000 | -100.0% | -0.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -155,000 | -100.0% | -0.58% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -638,000 | -100.0% | -0.58% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -800,000 | -100.0% | -0.67% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -300,000 | -100.0% | -0.67% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -215,000 | -100.0% | -0.70% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.74% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -440,000 | -100.0% | -0.76% | – |
| NTK | Exit | NORTEK INC | $0 | – | -161,490 | -100.0% | -0.76% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -450,000 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -200,000 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -180,000 | -100.0% | -0.88% | – |
| KBH | Exit | KB HOME | $0 | – | -1,010,000 | -100.0% | -0.99% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110,000 | -100.0% | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -110,000 | -100.0% | -1.09% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -350,000 | -100.0% | -1.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -2,000,000 | -100.0% | -2.92% | – |
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 2014-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.