$1.41 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 189 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $115,371,000 | +54.6% | 924,000 | +54.0% | 8.20% | +37.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $61,755,000 | – | 300,000 | +100.0% | 4.39% | – |
| RTRX | Sell | RETROPHIN INC | $45,812,000 | -4.5% | 1,381,949 | -31.0% | 3.26% | -15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $38,329,000 | +53.4% | 1,697,504 | -3.0% | 2.72% | +36.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $35,251,000 | +59.8% | 848,177 | +30.8% | 2.51% | +42.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $28,381,000 | +70.6% | 710,695 | +125.5% | 2.02% | +52.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,008,000 | -4.0% | 862,628 | -13.7% | 1.85% | -14.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $25,331,000 | +4.3% | 990,611 | -5.6% | 1.80% | -7.1% |
| RXDX | Sell | IGNYTA INC | $23,390,000 | +23.8% | 1,550,000 | -18.4% | 1.66% | +10.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,370,000 | -10.4% | 890,813 | -1.4% | 1.52% | -20.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $20,540,000 | – | 500,000 | +100.0% | 1.46% | – |
| SCI | Buy | SERVICE CORP INTL | $19,675,000 | +42.3% | 668,532 | +26.0% | 1.40% | +26.8% |
| OC | Buy | OWENS CORNING NEW | $18,559,000 | +49.8% | 449,920 | +57.6% | 1.32% | +33.4% |
| HES | New | HESS CORP | $17,979,000 | – | 268,829 | +100.0% | 1.28% | – |
| KBH | Sell | KB HOME | $17,428,000 | +2.9% | 1,049,889 | -3.2% | 1.24% | -8.4% |
| NFX | Buy | NEWFIELD EXPL CO | $17,288,000 | +143.2% | 478,628 | +136.2% | 1.23% | +116.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,900,000 | +10.1% | 154,454 | +19.8% | 1.06% | -1.9% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,597,000 | -13.1% | 3,923,931 | -2.3% | 1.04% | -22.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $14,384,000 | – | 292,112 | +100.0% | 1.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,583,000 | +92.0% | 779,738 | +76.2% | 0.97% | +71.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,476,000 | +99.1% | 178,766 | +103.0% | 0.96% | +77.4% |
| AMZN | New | AMAZON COM INC | $12,812,000 | – | 29,514 | +100.0% | 0.91% | – |
| HAL | Buy | HALLIBURTON CO | $12,442,000 | +10.0% | 288,870 | +12.1% | 0.88% | -2.1% |
| DAL | New | DELTA AIR LINES INC DEL | $12,324,000 | – | 300,000 | +100.0% | 0.88% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $12,091,000 | +79.0% | 949,846 | +47.3% | 0.86% | +59.6% |
| YHOO | New | YAHOO INC | $11,787,000 | – | 300,000 | +100.0% | 0.84% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $11,615,000 | -12.8% | 150,000 | -34.8% | 0.83% | -22.3% |
| CXO | New | CONCHO RES INC | $11,550,000 | – | 101,445 | +100.0% | 0.82% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,107,000 | +51.8% | 50,000 | +35.7% | 0.79% | +35.3% |
| TWC | Buy | TIME WARNER CABLE INC | $10,690,000 | +613.1% | 60,000 | +500.0% | 0.76% | +533.3% |
| HHC | Buy | HOWARD HUGHES CORP | $10,361,000 | 0.0% | 72,181 | +8.0% | 0.74% | -10.9% |
| R | Buy | RYDER SYS INC | $10,212,000 | +44.3% | 116,885 | +56.7% | 0.73% | +28.5% |
| APD | New | AIR PRODS & CHEMS INC | $10,125,000 | – | 74,001 | +100.0% | 0.72% | – |
| FB | Sell | FACEBOOK INCcl a | $9,563,000 | +4.1% | 111,497 | -0.2% | 0.68% | -7.2% |
| CTRX | Buy | CATAMARAN CORP | $9,467,000 | +144.6% | 155,000 | +138.5% | 0.67% | +117.8% |
| PLL | New | PALL CORP | $9,023,000 | – | 72,500 | +100.0% | 0.64% | – |
| CTXS | New | CITRIX SYS INC | $8,892,000 | – | 126,734 | +100.0% | 0.63% | – |
| HSP | HOSPIRA INCput | $8,871,000 | +1.0% | 100,000 | 0.0% | 0.63% | -10.0% | |
| SLB | New | SCHLUMBERGER LTD | $8,779,000 | – | 101,848 | +100.0% | 0.62% | – |
| RICE | Buy | RICE ENERGY INC | $8,761,000 | +1.9% | 420,605 | +6.5% | 0.62% | -9.2% |
| AFMD | New | AFFIMED N V | $8,755,000 | – | 650,000 | +100.0% | 0.62% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $8,603,000 | +52.6% | 263,464 | +56.9% | 0.61% | +36.0% |
| INFN | Buy | INFINERA CORPORATION | $8,438,000 | +6.8% | 402,153 | +0.1% | 0.60% | -4.9% |
| ASH | Buy | ASHLAND INC NEW | $8,440,000 | +19.0% | 69,235 | +24.3% | 0.60% | +6.0% |
| RSPP | Buy | RSP PERMIAN INC | $8,048,000 | +27.5% | 286,322 | +14.2% | 0.57% | +13.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $7,995,000 | +38.4% | 250,000 | -10.3% | 0.57% | +23.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,923,000 | +23.0% | 228,919 | -4.5% | 0.56% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,798,000 | +49.4% | 121,499 | +46.6% | 0.55% | +32.9% |
| HON | Buy | HONEYWELL INTL INC | $7,487,000 | +167.5% | 73,426 | +173.7% | 0.53% | +138.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,435,000 | -7.1% | 106,041 | -10.9% | 0.53% | -17.2% |
| AAPL | Sell | APPLE INC | $7,352,000 | -20.4% | 58,619 | -21.1% | 0.52% | -29.1% |
| TMUS | Buy | T MOBILE US INC | $7,298,000 | +28.2% | 188,231 | +4.8% | 0.52% | +14.3% |
| CYN | Sell | CITY NATL CORP | $7,231,000 | -35.1% | 80,000 | -36.0% | 0.51% | -42.2% |
| ANN | New | ANN INC | $7,160,000 | – | 148,271 | +100.0% | 0.51% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $7,125,000 | – | 2,590,909 | +100.0% | 0.51% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $7,098,000 | – | 335,000 | +100.0% | 0.50% | – |
| OCR | New | OMNICARE INCput | $7,069,000 | – | 75,000 | +100.0% | 0.50% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,027,000 | – | 300,000 | +100.0% | 0.50% | – |
| A309PS | Sell | DIRECTVput | $6,959,000 | +3.9% | 75,000 | -4.7% | 0.50% | -7.5% |
| JD | Sell | JD COM INCspon adr cl a | $6,919,000 | -29.0% | 202,891 | -38.8% | 0.49% | -36.7% |
| A309PS | Sell | DIRECTV | $6,927,000 | -29.6% | 74,654 | -35.5% | 0.49% | -37.4% |
| EXPE | New | EXPEDIA INC DEL | $6,871,000 | – | 62,834 | +100.0% | 0.49% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,825,000 | -3.1% | 314,495 | -10.6% | 0.48% | -13.7% |
| CASY | Sell | CASEYS GEN STORES INC | $6,799,000 | -0.4% | 71,012 | -6.3% | 0.48% | -11.4% |
| INFA | New | INFORMATICA CORP | $6,786,000 | – | 140,000 | +100.0% | 0.48% | – |
| SYY | New | SYSCO CORP | $6,763,000 | – | 187,343 | +100.0% | 0.48% | – |
| OCR | New | OMNICARE INC | $6,598,000 | – | 70,000 | +100.0% | 0.47% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,542,000 | -19.3% | 62,841 | -23.8% | 0.46% | -28.1% |
| DPZ | New | DOMINOS PIZZA INC | $6,327,000 | – | 55,794 | +100.0% | 0.45% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $6,232,000 | – | 976,756 | +100.0% | 0.44% | – |
| GOOGL | Sell | GOOGLE INCcl a | $6,208,000 | -13.2% | 11,495 | -10.8% | 0.44% | -22.8% |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,184,000 | – | 176,894 | +100.0% | 0.44% | – |
| NFLX | New | NETFLIX INC | $6,191,000 | – | 9,423 | +100.0% | 0.44% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $6,117,000 | – | 507,224 | +100.0% | 0.44% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,037,000 | +45.5% | 583,768 | +81.1% | 0.43% | +29.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,977,000 | -50.7% | 60,866 | -49.7% | 0.42% | -56.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,973,000 | -15.5% | 130,609 | -12.3% | 0.42% | -24.6% |
| HRTX | New | HERON THERAPEUTICS INC | $5,920,000 | – | 190,000 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,843,000 | – | 50,362 | +100.0% | 0.42% | – |
| HCC | New | HCC INS HLDGS INC | $5,763,000 | – | 75,000 | +100.0% | 0.41% | – |
| IGTE | New | IGATE CORP | $5,723,000 | – | 120,000 | +100.0% | 0.41% | – |
| EQT | Sell | EQT CORP | $5,671,000 | -25.7% | 69,716 | -24.3% | 0.40% | -33.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,671,000 | -3.2% | 75,000 | -20.9% | 0.40% | -13.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,611,000 | -7.7% | 32,114 | -22.8% | 0.40% | -17.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,569,000 | +63.6% | 50,722 | +7.1% | 0.40% | +45.6% |
| KR | New | KROGER CO | $5,543,000 | – | 76,446 | +100.0% | 0.39% | – |
| SBUX | Buy | STARBUCKS CORP | $5,487,000 | +21.8% | 102,335 | +115.2% | 0.39% | +8.3% |
| CIEN | Sell | CIENA CORP | $5,423,000 | -22.1% | 229,014 | -36.4% | 0.39% | -30.5% |
| CTIC | New | CTI BIOPHARMA CORP | $5,398,000 | – | 2,768,341 | +100.0% | 0.38% | – |
| QRVO | New | QORVO INC | $5,376,000 | – | 66,969 | +100.0% | 0.38% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,314,000 | – | 65,000 | +100.0% | 0.38% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,301,000 | – | 100,000 | +100.0% | 0.38% | – |
| ATW | New | ATWOOD OCEANICS INC | $5,229,000 | – | 197,788 | +100.0% | 0.37% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,194,000 | -26.2% | 101,444 | -14.4% | 0.37% | -34.3% |
| TDG | New | TRANSDIGM GROUP INC | $5,144,000 | – | 22,896 | +100.0% | 0.37% | – |
| COG | Sell | CABOT OIL & GAS CORP | $5,149,000 | -42.6% | 163,242 | -46.3% | 0.37% | -48.9% |
| LOW | Sell | LOWES COS INC | $5,120,000 | -42.2% | 76,444 | -35.8% | 0.36% | -48.5% |
| ZGNX | New | ZOGENIX INC | $5,112,000 | – | 3,042,607 | +100.0% | 0.36% | – |
| PDCE | Buy | PDC ENERGY INC | $4,934,000 | +169.2% | 91,982 | +171.2% | 0.35% | +140.4% |
| QLYS | New | QUALYS INC | $4,915,000 | – | 121,806 | +100.0% | 0.35% | – |
| RRC | Sell | RANGE RES CORP | $4,906,000 | -39.8% | 99,357 | -36.5% | 0.35% | -46.3% |
| MXL | New | MAXLINEAR INCcl a | $4,893,000 | – | 404,336 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,891,000 | – | 72,186 | +100.0% | 0.35% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,887,000 | – | 149,659 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $4,878,000 | – | 125,764 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $4,871,000 | – | 88,173 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,855,000 | – | 23,254 | +100.0% | 0.34% | – |
| BAC | New | BANK AMER CORP | $4,853,000 | – | 285,132 | +100.0% | 0.34% | – |
| CRTO | New | CRITEO S Aspons ads | $4,836,000 | – | 101,445 | +100.0% | 0.34% | – |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $4,782,000 | -15.7% | 420,573 | -22.1% | 0.34% | -24.9% |
| CPE | Buy | CALLON PETE CO DEL | $4,745,000 | +129.9% | 570,251 | +106.4% | 0.34% | +104.2% |
| TSE | New | TRINSEO S A | $4,737,000 | – | 176,492 | +100.0% | 0.34% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,699,000 | – | 30,426 | +100.0% | 0.33% | – |
| SYRG | Buy | SYNERGY RES CORP | $4,677,000 | +91.4% | 409,129 | +98.5% | 0.33% | +70.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,658,000 | -52.4% | 115,711 | -45.8% | 0.33% | -57.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,658,000 | -57.1% | 396,055 | -48.5% | 0.33% | -61.8% |
| LPCN | Buy | LIPOCINE INC NEW | $4,433,000 | +60.6% | 516,590 | +29.1% | 0.32% | +43.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,392,000 | -53.8% | 33,035 | -55.9% | 0.31% | -58.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,396,000 | – | 50,722 | +100.0% | 0.31% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $4,318,000 | -34.7% | 250,000 | -2.4% | 0.31% | -41.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $4,282,000 | – | 25,000 | +100.0% | 0.30% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $4,259,000 | -11.5% | 50,000 | -16.5% | 0.30% | -21.1% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $4,210,000 | – | 507,223 | +100.0% | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,903,000 | – | 345,117 | +100.0% | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,864,000 | – | 185,577 | +100.0% | 0.28% | – |
| BRCM | New | BROADCOM CORPcl a | $3,862,000 | – | 75,000 | +100.0% | 0.28% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,780,000 | -75.7% | 150,000 | -77.4% | 0.27% | -78.4% |
| MCRN | New | MILACRON HLDGS CORP | $3,739,000 | – | 190,000 | +100.0% | 0.27% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $3,607,000 | – | 140,000 | +100.0% | 0.26% | – |
| ZFGN | Sell | ZAFGEN INC | $3,554,000 | -35.0% | 102,641 | -25.7% | 0.25% | -42.1% |
| DIN | Sell | DINEEQUITY INC | $3,537,000 | -30.5% | 35,699 | -25.0% | 0.25% | -38.2% |
| TJX | New | TJX COS INC NEW | $3,308,000 | – | 50,000 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEWcall | $3,308,000 | – | 50,000 | +100.0% | 0.24% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $3,302,000 | -31.2% | 233,851 | -33.2% | 0.24% | -38.6% |
| T | Sell | AT&T INCcall | $3,197,000 | -60.8% | 90,000 | -64.0% | 0.23% | -65.2% |
| RTK | Buy | RENTECH INC | $3,110,000 | +8.7% | 2,906,353 | +13.7% | 0.22% | -3.1% |
| ALTR | New | ALTERA CORP | $3,093,000 | – | 60,415 | +100.0% | 0.22% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $2,996,000 | -17.6% | 413,272 | +15.0% | 0.21% | -26.6% |
| ZION | New | ZIONS BANCORPORATION | $2,940,000 | – | 92,630 | +100.0% | 0.21% | – |
| CIT | New | CIT GROUP INC | $2,922,000 | – | 62,855 | +100.0% | 0.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,914,000 | – | 79,152 | +100.0% | 0.21% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,908,000 | -74.5% | 97,097 | -75.7% | 0.21% | -77.3% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $2,828,000 | +60.3% | 315,259 | +12.9% | 0.20% | +42.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,260,000 | – | 17,000 | +100.0% | 0.16% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,230,000 | – | 125,000 | +100.0% | 0.16% | – |
| WING | New | WINGSTOP INC | $2,161,000 | – | 76,084 | +100.0% | 0.15% | – |
| ATRS | New | ANTARES PHARMA INC | $2,080,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,996,000 | -78.0% | 742,126 | -43.4% | 0.14% | -80.4% |
| SALT | New | SCORPIO BULKERS INC | $1,989,000 | – | 1,220,552 | +100.0% | 0.14% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,976,000 | – | 305,481 | +100.0% | 0.14% | – |
| FLKS | Buy | FLEX PHARMA INC | $1,777,000 | -3.4% | 103,318 | +10.0% | 0.13% | -14.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,596,000 | – | 50,722 | +100.0% | 0.11% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,570,000 | – | 25,000 | +100.0% | 0.11% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,506,000 | – | 20,000 | +100.0% | 0.11% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,394,000 | -59.7% | 10,000 | -60.0% | 0.10% | -64.1% |
| CORI | CORIUM INTL INC | $1,369,000 | +100.4% | 100,000 | 0.0% | 0.10% | +76.4% | |
| DERM | Buy | DERMIRA INC | $1,368,000 | +29.1% | 77,915 | +12.8% | 0.10% | +14.1% |
| HSP | Sell | HOSPIRA INC | $1,331,000 | -83.2% | 15,000 | -83.3% | 0.10% | -84.9% |
| KR | New | KROGER COcall | $1,280,000 | – | 35,300 | +100.0% | 0.09% | – |
| ONTY | New | ONCOTHYREON INC | $1,122,000 | – | 300,000 | +100.0% | 0.08% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $1,122,000 | -22.6% | 224,442 | -6.9% | 0.08% | -31.0% |
| CI | New | CIGNA CORPORATION | $972,000 | – | 6,000 | +100.0% | 0.07% | – |
| BLL | BALL CORPcall | $877,000 | -0.7% | 12,500 | 0.0% | 0.06% | -11.4% | |
| ODP | Buy | OFFICE DEPOT INCput | $846,000 | +9.6% | 97,700 | +16.4% | 0.06% | -3.2% |
| TW | New | TOWERS WATSON & COcl a | $755,000 | – | 6,000 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $739,000 | – | 4,000 | +100.0% | 0.05% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $724,000 | -56.1% | 126,807 | -31.2% | 0.05% | -61.4% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $624,000 | – | 100,000 | +100.0% | 0.04% | – |
| BHI | BAKER HUGHES INC | $617,000 | -3.0% | 10,000 | 0.0% | 0.04% | -13.7% | |
| VIRT | New | VIRTU FINL INCcl a | $606,000 | – | 25,829 | +100.0% | 0.04% | – |
| SQBK | SQUARE 1 FINL INCcl a | $547,000 | +2.2% | 20,000 | 0.0% | 0.04% | -9.3% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $530,000 | – | 51,658 | +100.0% | 0.04% | – |
| ODP | Sell | OFFICE DEPOT INC | $520,000 | -43.5% | 60,000 | -40.0% | 0.04% | -49.3% |
| ANTM | New | ANTHEM INCput | $492,000 | – | 3,000 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $455,000 | – | 1,500 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $420,000 | – | 3,361 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $383,000 | – | 2,000 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $373,000 | -11.6% | 5,000 | 0.0% | 0.03% | -20.6% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $303,000 | -21.9% | 45,000 | -10.0% | 0.02% | -29.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $314,000 | -21.9% | 104,003 | +12.9% | 0.02% | -31.2% |
| MYL | New | MYLAN N V | $271,000 | – | 4,000 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $267,000 | – | 5,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $248,000 | – | 5,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $238,000 | – | 5,000 | +100.0% | 0.02% | – |
| RTI | Sell | RTI INTL METALS INC | $241,000 | -91.1% | 7,647 | -89.8% | 0.02% | -92.1% |
| LNCOQ | LINNCO LLCcall | $241,000 | -1.2% | 25,500 | 0.0% | 0.02% | -10.5% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $210,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -184,100 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -92,434 | -100.0% | -0.05% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -31,670 | -100.0% | -0.09% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH COput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -113,944 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -11,300 | -100.0% | -0.11% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -179,300 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -94,308 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -46,044 | -100.0% | -0.12% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -69,067 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,154 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -30,788 | -100.0% | -0.13% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -22,600 | -100.0% | -0.14% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -92,089 | -100.0% | -0.15% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -342,896 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -76,434 | -100.0% | -0.17% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -248,642 | -100.0% | -0.18% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -0.22% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -69,785 | -100.0% | -0.23% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -142,100 | -100.0% | -0.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,835 | -100.0% | -0.26% | – |
| COH | Exit | COACH INC | $0 | – | -80,503 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,231 | -100.0% | -0.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,677 | -100.0% | -0.28% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -132,767 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,571 | -100.0% | -0.31% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -256,030 | -100.0% | -0.31% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -338,567 | -100.0% | -0.36% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -92,089 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -60,364 | -100.0% | -0.37% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -18,561 | -100.0% | -0.37% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -105,300 | -100.0% | -0.37% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -60,000 | -100.0% | -0.38% | – |
| XLS | Exit | EXELIS INC | $0 | – | -210,000 | -100.0% | -0.41% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -230,222 | -100.0% | -0.41% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -142,202 | -100.0% | -0.41% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -166,640 | -100.0% | -0.43% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -238,919 | -100.0% | -0.45% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -286,467 | -100.0% | -0.46% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -92,089 | -100.0% | -0.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -189,656 | -100.0% | -0.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -118,387 | -100.0% | -0.51% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -207,791 | -100.0% | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -47,355 | -100.0% | -0.52% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -162,025 | -100.0% | -0.56% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -46,523 | -100.0% | -0.57% | – |
| RES | Exit | RPC INC | $0 | – | -596,369 | -100.0% | -0.61% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -118,386 | -100.0% | -0.61% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -230,224 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85,240 | -100.0% | -0.68% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -76,459 | -100.0% | -0.77% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -46,044 | -100.0% | -1.09% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -343,456 | -100.0% | -1.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -400,000 | -100.0% | -1.20% | – |
| JD | Exit | JD COM INCcall | $0 | – | -615,600 | -100.0% | -1.44% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -200,000 | -100.0% | -1.67% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -301,000 | -100.0% | -1.90% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -305,000 | -100.0% | -1.93% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -240,000 | -100.0% | -2.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,059,200 | -100.0% | -2.29% | – |
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 2015-08-14
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 | 2024-02-14 |
| 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.