$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $21,769,000 | – | 215,000 | +100.0% | 1.50% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $20,250,000 | – | 200,000 | +100.0% | 1.40% | – |
| COP | New | CONOCOPHILLIPS | $16,069,000 | – | 210,000 | +100.0% | 1.11% | – |
| UNP | New | UNION PAC CORP | $12,193,000 | – | 112,465 | +100.0% | 0.84% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $12,105,000 | – | 150,000 | +100.0% | 0.84% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $11,298,000 | – | 140,000 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INCcall | $8,664,000 | – | 150,000 | +100.0% | 0.60% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $8,550,000 | – | 1,250,000 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $7,109,000 | – | 525,000 | +100.0% | 0.49% | – |
| CCS | New | CENTURY CMNTYS INC | $6,712,000 | – | 386,857 | +100.0% | 0.46% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,506,000 | – | 200,000 | +100.0% | 0.45% | – |
| AET | New | AETNA INC NEW | $6,480,000 | – | 80,000 | +100.0% | 0.45% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $6,341,000 | – | 50,000 | +100.0% | 0.44% | – |
| EQT | New | EQT CORP | $5,971,000 | – | 65,225 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,210,000 | – | 325,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| DGI | New | DIGITALGLOBE INC | $3,704,000 | – | 129,958 | +100.0% | 0.26% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,557,000 | – | 100,270 | +100.0% | 0.25% | – |
| 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% | – |
| XPO | New | XPO LOGISTICS INC | $3,202,000 | – | 85,000 | +100.0% | 0.22% | – |
| KING | New | KING DIGITAL ENTMT PLC | $3,062,000 | – | 241,095 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,876,000 | – | 75,000 | +100.0% | 0.20% | – |
| 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% | – |
| ATHL | New | ATHLON ENERGY INC | $2,329,000 | – | 40,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,719,000 | – | 100,000 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,688,000 | – | 20,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LMOS | New | LUMOS NETWORKS CORP | $163,000 | – | 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 2014-11-14
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.