$1.25 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $74,622,000 | – | 600,000 | +100.0% | 5.96% | – |
| RTRX | Buy | RETROPHIN INC | $47,990,000 | +124.0% | 2,002,933 | +14.5% | 3.83% | +160.2% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $28,683,000 | +60.0% | 1,059,200 | +68.8% | 2.29% | +85.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $27,080,000 | -0.8% | 1,000,000 | +4.6% | 2.16% | +15.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $25,164,000 | -0.1% | 240,000 | -2.0% | 2.01% | +16.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,986,000 | -4.1% | 1,749,691 | -35.2% | 1.99% | +11.4% |
| SC | SANTANDER CONSUMER USA HDG I | $24,294,000 | +18.0% | 1,049,882 | 0.0% | 1.94% | +37.1% | |
| FDO | Buy | FAMILY DLR STORES INC | $24,168,000 | +1120.6% | 305,000 | +1120.0% | 1.93% | +1318.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $23,851,000 | +4.4% | 903,790 | +2.8% | 1.90% | +21.4% |
| FDO | New | FAMILY DLR STORES INCput | $23,851,000 | – | 301,000 | +100.0% | 1.90% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $22,055,000 | +278.2% | 648,286 | +224.1% | 1.76% | +338.9% |
| TRW | TRW AUTOMOTIVE HLDGS CORPput | $20,970,000 | +1.9% | 200,000 | 0.0% | 1.67% | +18.5% | |
| RXDX | Buy | IGNYTA INC | $18,894,000 | +206.5% | 1,898,846 | +111.0% | 1.51% | +255.7% |
| JD | New | JD COM INCcall | $18,086,000 | – | 615,600 | +100.0% | 1.44% | – |
| KBH | New | KB HOME | $16,935,000 | – | 1,084,200 | +100.0% | 1.35% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $16,794,000 | +65.7% | 4,017,750 | +62.9% | 1.34% | +92.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,636,000 | +1377.4% | 315,194 | +1400.9% | 1.33% | +1624.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,570,000 | – | 663,099 | +100.0% | 1.24% | – |
| GM | New | GENERAL MTRS CO | $15,000,000 | – | 400,000 | +100.0% | 1.20% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $14,714,000 | -43.4% | 343,456 | -54.2% | 1.17% | -34.3% |
| SCI | Buy | SERVICE CORP INTL | $13,822,000 | +41.4% | 530,583 | +23.2% | 1.10% | +64.4% |
| B108PS | Buy | ACTAVIS PLC | $13,704,000 | +76.4% | 46,044 | +52.5% | 1.09% | +104.9% |
| CVX | New | CHEVRON CORP NEW | $13,535,000 | – | 128,925 | +100.0% | 1.08% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $13,318,000 | -44.9% | 230,223 | -69.3% | 1.06% | -36.0% |
| OC | Sell | OWENS CORNING NEW | $12,393,000 | +6.2% | 285,557 | -12.4% | 0.99% | +23.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,132,000 | +9.0% | 120,886 | -17.0% | 0.97% | +26.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $11,422,000 | – | 400,000 | +100.0% | 0.91% | – |
| HAL | New | HALLIBURTON CO | $11,308,000 | – | 257,700 | +100.0% | 0.90% | – |
| CYN | New | CITY NATL CORP | $11,135,000 | – | 125,000 | +100.0% | 0.89% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,850,000 | – | 768,974 | +100.0% | 0.87% | – |
| HHC | Buy | HOWARD HUGHES CORP | $10,361,000 | +69.8% | 66,835 | +42.9% | 0.83% | +97.4% |
| A309PS | Buy | DIRECTV | $9,842,000 | +17.2% | 115,654 | +19.4% | 0.79% | +36.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,794,000 | +197.2% | 213,335 | +170.2% | 0.78% | +246.0% |
| JD | New | JD COM INCspon adr cl a | $9,739,000 | – | 331,480 | +100.0% | 0.78% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $9,618,000 | -30.0% | 76,459 | -29.8% | 0.77% | -18.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,502,000 | +43.8% | 74,829 | +13.9% | 0.76% | +67.0% |
| AAPL | Sell | APPLE INC | $9,240,000 | -27.3% | 74,262 | -35.5% | 0.74% | -15.5% |
| FB | Buy | FACEBOOK INCcl a | $9,183,000 | +29.9% | 111,701 | +23.2% | 0.73% | +50.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $9,072,000 | -32.6% | 1,311,000 | -4.2% | 0.72% | -21.6% |
| COG | New | CABOT OIL & GAS CORP | $8,974,000 | – | 303,894 | +100.0% | 0.72% | – |
| LOW | Buy | LOWES COS INC | $8,862,000 | +98.2% | 119,124 | +83.3% | 0.71% | +130.3% |
| HSP | New | HOSPIRA INCput | $8,784,000 | – | 100,000 | +100.0% | 0.70% | – |
| RICE | Buy | RICE ENERGY INC | $8,595,000 | +156.6% | 394,977 | +147.3% | 0.69% | +198.3% |
| NKE | New | NIKE INCcl b | $8,552,000 | – | 85,240 | +100.0% | 0.68% | – |
| T | Buy | AT&T INCcall | $8,163,000 | +62.0% | 250,000 | +66.7% | 0.65% | +88.4% |
| RRC | Buy | RANGE RES CORP | $8,147,000 | +169.3% | 156,552 | +176.6% | 0.65% | +212.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,110,000 | -2.3% | 82,508 | -27.7% | 0.65% | +13.5% |
| DOOR | New | MASONITE INTL CORP NEW | $8,001,000 | – | 118,949 | +100.0% | 0.64% | – |
| INFN | Sell | INFINERA CORPORATION | $7,904,000 | +23.4% | 401,816 | -7.7% | 0.63% | +43.4% |
| HSP | New | HOSPIRA INC | $7,906,000 | – | 90,000 | +100.0% | 0.63% | – |
| DGI | New | DIGITALGLOBE INC | $7,844,000 | – | 230,224 | +100.0% | 0.63% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $7,681,000 | – | 118,386 | +100.0% | 0.61% | – |
| RES | New | RPC INC | $7,639,000 | – | 596,369 | +100.0% | 0.61% | – |
| EQT | New | EQT CORP | $7,631,000 | – | 92,088 | +100.0% | 0.61% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,316,000 | -50.8% | 36,835 | -64.6% | 0.58% | -42.9% |
| ANTM | New | ANTHEM INC | $7,184,000 | – | 46,523 | +100.0% | 0.57% | – |
| GOOGL | Buy | GOOGLE INCcl a | $7,151,000 | +34.7% | 12,892 | +28.9% | 0.57% | +56.4% |
| NFX | New | NEWFIELD EXPL CO | $7,109,000 | – | 202,596 | +100.0% | 0.57% | – |
| ASH | Sell | ASHLAND INC NEW | $7,094,000 | -44.2% | 55,719 | -47.5% | 0.57% | -35.2% |
| R | Sell | RYDER SYS INC | $7,079,000 | -15.3% | 74,607 | -17.1% | 0.56% | -1.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,073,000 | +73.8% | 442,631 | +73.6% | 0.56% | +101.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,076,000 | -66.7% | 162,025 | -70.7% | 0.56% | -61.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,066,000 | – | 148,876 | +100.0% | 0.56% | – |
| BURL | New | BURLINGTON STORES INC | $7,040,000 | – | 118,480 | +100.0% | 0.56% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,040,000 | -2.7% | 351,628 | -4.8% | 0.56% | +13.1% |
| CIEN | Buy | CIENA CORP | $6,958,000 | +5.4% | 360,318 | +6.0% | 0.56% | +22.5% |
| CASY | New | CASEYS GEN STORES INC | $6,827,000 | – | 75,768 | +100.0% | 0.54% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,767,000 | -13.7% | 88,065 | -32.8% | 0.54% | +0.2% |
| EPEGQ | New | EP ENERGY CORPcl a | $6,756,000 | – | 644,622 | +100.0% | 0.54% | – |
| A309PS | Sell | DIRECTVput | $6,697,000 | -40.6% | 78,700 | -39.5% | 0.54% | -30.9% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $6,611,000 | – | 256,029 | +100.0% | 0.53% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,572,000 | – | 47,355 | +100.0% | 0.52% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,474,000 | -58.7% | 207,791 | -60.9% | 0.52% | -52.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,441,000 | +20.5% | 239,631 | +6.0% | 0.51% | +40.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,394,000 | – | 118,387 | +100.0% | 0.51% | – |
| HBI | Buy | HANESBRANDS INC | $6,355,000 | +184.7% | 189,656 | +848.3% | 0.51% | +231.4% |
| RSPP | Buy | RSP PERMIAN INC | $6,314,000 | +171.6% | 250,672 | +171.0% | 0.50% | +215.0% |
| HP | New | HELMERICH & PAYNE INC | $6,268,000 | – | 92,089 | +100.0% | 0.50% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,079,000 | -0.8% | 41,613 | -16.8% | 0.48% | +15.2% |
| PZZA | New | PAPA JOHNS INTL INC | $5,860,000 | – | 94,802 | +100.0% | 0.47% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,775,000 | +36.0% | 278,568 | +11.2% | 0.46% | +57.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $5,772,000 | – | 286,467 | +100.0% | 0.46% | – |
| TMUS | New | T MOBILE US INC | $5,691,000 | – | 179,575 | +100.0% | 0.45% | – |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $5,672,000 | -12.7% | 539,715 | -4.7% | 0.45% | +1.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $5,658,000 | +413.0% | 238,919 | +377.8% | 0.45% | +494.7% |
| EXH | Buy | EXTERRAN HLDGS INC | $5,636,000 | +12.7% | 167,893 | +9.3% | 0.45% | +30.8% |
| ZFGN | Buy | ZAFGEN INC | $5,471,000 | +64.0% | 138,131 | +27.7% | 0.44% | +90.8% |
| DMND | New | DIAMOND FOODS INC | $5,427,000 | – | 166,640 | +100.0% | 0.43% | – |
| ADI | New | ANALOG DEVICES INC | $5,221,000 | – | 82,880 | +100.0% | 0.42% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,180,000 | – | 142,202 | +100.0% | 0.41% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,143,000 | – | 230,222 | +100.0% | 0.41% | – |
| XLS | New | EXELIS INC | $5,118,000 | – | 210,000 | +100.0% | 0.41% | – |
| DIN | Buy | DINEEQUITY INC | $5,091,000 | +96.5% | 47,577 | +90.3% | 0.41% | +128.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,821,000 | -62.0% | 60,000 | -61.3% | 0.38% | -55.8% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $4,813,000 | -62.4% | 59,900 | -61.7% | 0.38% | -56.4% |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $4,799,000 | +2.1% | 350,000 | 0.0% | 0.38% | +18.6% | |
| ADVS | New | ADVENT SOFTWARE INC | $4,645,000 | – | 105,300 | +100.0% | 0.37% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,639,000 | – | 60,364 | +100.0% | 0.37% | – |
| LNKD | New | LINKEDIN CORP | $4,638,000 | – | 18,561 | +100.0% | 0.37% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,626,000 | – | 92,089 | +100.0% | 0.37% | – |
| SBUX | Sell | STARBUCKS CORP | $4,504,000 | +9.8% | 47,562 | -4.9% | 0.36% | +27.7% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,506,000 | – | 338,567 | +100.0% | 0.36% | – |
| HAL | HALLIBURTON COcall | $4,388,000 | +11.6% | 100,000 | 0.0% | 0.35% | +29.6% | |
| RKUS | New | RUCKUS WIRELESS INC | $4,148,000 | – | 322,311 | +100.0% | 0.33% | – |
| CTRX | New | CATAMARAN CORP | $3,870,000 | – | 65,000 | +100.0% | 0.31% | – |
| 3101PS | New | MICREL INC | $3,861,000 | – | 256,030 | +100.0% | 0.31% | – |
| CSCO | Sell | CISCO SYS INC | $3,842,000 | -8.1% | 139,571 | -7.2% | 0.31% | +7.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,667,000 | -70.2% | 132,767 | -71.9% | 0.29% | -65.3% |
| ZSAN | New | ZOSANO PHARMA CORP | $3,634,000 | – | 359,445 | +100.0% | 0.29% | – |
| LTM | New | LIFE TIME FITNESS INC | $3,548,000 | – | 50,000 | +100.0% | 0.28% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,544,000 | +11.2% | 23,677 | +18.4% | 0.28% | +29.2% |
| UNP | Sell | UNION PAC CORP | $3,491,000 | -39.4% | 32,231 | -33.3% | 0.28% | -29.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,456,000 | -44.1% | 25,000 | -44.4% | 0.28% | -34.9% |
| SKX | New | SKECHERS U S A INCcl a | $3,405,000 | – | 47,355 | +100.0% | 0.27% | – |
| COH | New | COACH INC | $3,335,000 | – | 80,503 | +100.0% | 0.27% | – |
| ENDP | Sell | ENDO INTL PLC | $3,304,000 | -23.6% | 36,835 | -38.6% | 0.26% | -11.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $2,971,000 | +917.5% | 142,100 | +893.7% | 0.24% | +1085.0% |
| PPO | New | POLYPORE INTL INC | $2,945,000 | – | 50,000 | +100.0% | 0.24% | – |
| RTK | Sell | RENTECH INC | $2,862,000 | -16.1% | 2,555,085 | -5.7% | 0.23% | -2.6% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,844,000 | – | 69,785 | +100.0% | 0.23% | – |
| HON | Sell | HONEYWELL INTL INC | $2,799,000 | -80.9% | 26,830 | -81.7% | 0.22% | -77.8% |
| LPCN | LIPOCINE INC NEW | $2,760,000 | +31.2% | 400,000 | 0.0% | 0.22% | +51.7% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,718,000 | -31.7% | 130,000 | -33.3% | 0.22% | -20.5% |
| RTI | New | RTI INTL METALS INC | $2,693,000 | – | 75,000 | +100.0% | 0.22% | – |
| SYRG | Sell | SYNERGY RES CORP | $2,443,000 | -16.8% | 206,135 | -11.9% | 0.20% | -3.5% |
| SPF | New | STANDARD PAC CORP NEW | $2,238,000 | – | 248,642 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $2,177,000 | – | 76,434 | +100.0% | 0.17% | – |
| CPE | New | CALLON PETE CO DEL | $2,064,000 | – | 276,267 | +100.0% | 0.16% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,841,000 | – | 92,089 | +100.0% | 0.15% | – |
| FLKS | New | FLEX PHARMA INC | $1,840,000 | – | 93,900 | +100.0% | 0.15% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,843,000 | – | 342,896 | +100.0% | 0.15% | – |
| PDCE | Sell | PDC ENERGY INC | $1,833,000 | -45.6% | 33,911 | -58.5% | 0.15% | -36.8% |
| DRC | New | DRESSER-RAND GROUP INCcall | $1,816,000 | – | 22,600 | +100.0% | 0.14% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,764,000 | +17.2% | 279,141 | +8.3% | 0.14% | +36.9% |
| OWW | New | ORBITZ WORLDWIDE INC | $1,749,000 | – | 150,000 | +100.0% | 0.14% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $1,683,000 | +28.3% | 30,788 | 0.0% | 0.13% | +48.9% | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $1,648,000 | – | 184,179 | +100.0% | 0.13% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,610,000 | -57.1% | 55,154 | -56.7% | 0.13% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,511,000 | -32.4% | 69,067 | -33.0% | 0.12% | -20.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,501,000 | – | 46,044 | +100.0% | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $1,499,000 | – | 10,000 | +100.0% | 0.12% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,492,000 | +110.7% | 94,308 | +81.5% | 0.12% | +142.9% |
| B108PS | Sell | ACTAVIS PLCcall | $1,488,000 | -83.5% | 5,000 | -85.7% | 0.12% | -80.8% |
| NEOT | Sell | NEOTHETICS INC | $1,472,000 | +1.4% | 179,300 | -7.6% | 0.12% | +17.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,450,000 | – | 241,202 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,425,000 | – | 11,300 | +100.0% | 0.11% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $1,396,000 | -52.0% | 113,944 | -42.8% | 0.11% | -44.5% |
| MVNR | New | MAVENIR SYS INC | $1,331,000 | – | 75,000 | +100.0% | 0.11% | – |
| PCYC | New | PHARMACYCLICS INC | $1,280,000 | – | 5,000 | +100.0% | 0.10% | – |
| MAC | New | MACERICH COput | $1,265,000 | – | 15,000 | +100.0% | 0.10% | – |
| ELX | New | EMULEX CORP | $1,196,000 | – | 150,000 | +100.0% | 0.10% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,146,000 | -90.0% | 31,670 | -91.3% | 0.09% | -88.4% |
| DERM | Buy | DERMIRA INC | $1,060,000 | +41.0% | 69,069 | +66.3% | 0.08% | +63.5% |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $992,000 | – | 60,000 | +100.0% | 0.08% | – |
| TLM | Sell | TALISMAN ENERGY INC | $960,000 | -9.2% | 125,000 | -7.4% | 0.08% | +5.5% |
| ODP | New | OFFICE DEPOT INC | $920,000 | – | 100,000 | +100.0% | 0.07% | – |
| BLL | New | BALL CORPcall | $883,000 | – | 12,500 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INCput | $772,000 | – | 83,900 | +100.0% | 0.06% | – |
| CORI | Sell | CORIUM INTL INC | $683,000 | +3.5% | 100,000 | -7.6% | 0.06% | +22.2% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $660,000 | -11.4% | 92,434 | -7.6% | 0.05% | +3.9% |
| BHI | BAKER HUGHES INC | $636,000 | +13.4% | 10,000 | 0.0% | 0.05% | +30.8% | |
| SQBK | New | SQUARE 1 FINL INCcl a | $535,000 | – | 20,000 | +100.0% | 0.04% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $531,000 | – | 100,000 | +100.0% | 0.04% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcall | $468,000 | – | 184,100 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $422,000 | – | 5,000 | +100.0% | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $418,000 | – | 5,000 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $402,000 | – | 92,088 | +100.0% | 0.03% | – |
| MHGC | MORGANS HOTEL GROUP CO | $388,000 | -1.0% | 50,000 | 0.0% | 0.03% | +14.8% | |
| LNCOQ | LINNCO LLCcall | $244,000 | -7.6% | 25,500 | 0.0% | 0.02% | +5.6% | |
| ZTS | Sell | ZOETIS INCcl a | $231,000 | -46.3% | 5,000 | -50.0% | 0.02% | -40.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -50,617 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -20,000 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -123,122 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,886 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| CVD | Exit | COVANCE INCput | $0 | – | -11,300 | -100.0% | -0.08% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -501,444 | -100.0% | -0.08% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -170,088 | -100.0% | -0.11% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INCput | $0 | – | -51,000 | -100.0% | -0.12% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -123,258 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -45,199 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -49,267 | -100.0% | -0.14% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -35,000 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,500 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -135,000 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -23,963 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -157,219 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -75,200 | -100.0% | -0.19% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -39,114 | -100.0% | -0.20% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -102,488 | -100.0% | -0.20% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -865,801 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -27,610 | -100.0% | -0.21% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -76,891 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -118,592 | -100.0% | -0.22% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -541,387 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -40,000 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -350,000 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -457,550 | -100.0% | -0.26% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -1,576,751 | -100.0% | -0.27% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -130,315 | -100.0% | -0.28% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -60,000 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -133,243 | -100.0% | -0.29% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -191,000 | -100.0% | -0.30% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,115,925 | -100.0% | -0.32% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -171,765 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.36% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -282,511 | -100.0% | -0.36% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -60,000 | -100.0% | -0.36% | – |
| PETM | Exit | PETSMART INC | $0 | – | -70,000 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -75,000 | -100.0% | -0.42% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -200,000 | -100.0% | -0.43% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -406,711 | -100.0% | -0.43% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -146,774 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,000 | -100.0% | -0.44% | – |
| CVD | Exit | COVANCE INC | $0 | – | -70,000 | -100.0% | -0.50% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -543,806 | -100.0% | -0.51% | – |
| CODE | Exit | SPANSION INC | $0 | – | -218,255 | -100.0% | -0.51% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -95,000 | -100.0% | -0.51% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -105,000 | -100.0% | -0.53% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -75,333 | -100.0% | -0.55% | – |
| CSX | Exit | CSX CORP | $0 | – | -231,404 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -85,115 | -100.0% | -0.58% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -641,089 | -100.0% | -0.60% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -603,702 | -100.0% | -0.62% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -149,800 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -300,000 | -100.0% | -0.72% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -370,055 | -100.0% | -0.88% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -427,042 | -100.0% | -0.91% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -100,770 | -100.0% | -1.03% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -71,000 | -100.0% | -1.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -164,295 | -100.0% | -1.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -320,197 | -100.0% | -1.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -300,000 | -100.0% | -1.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -212,000 | -100.0% | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -551,257 | -100.0% | -1.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -283,914 | -100.0% | -1.61% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -455,577 | -100.0% | -1.86% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -182,671 | -100.0% | -2.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,160,000 | -100.0% | -16.38% | – |
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 2015-05-15
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.