$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 239.5% .
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| TMUS | Buy | T MOBILE US INC | $7,298,000 | +28.2% | 188,231 | +4.8% | 0.52% | +14.3% |
| 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% | – |
| EXPE | New | EXPEDIA INC DEL | $6,871,000 | – | 62,834 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,144,000 | – | 22,896 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% |
| LPCN | Buy | LIPOCINE INC NEW | $4,433,000 | +60.6% | 516,590 | +29.1% | 0.32% | +43.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,396,000 | – | 50,722 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $4,282,000 | – | 25,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DERM | Buy | DERMIRA INC | $1,368,000 | +29.1% | 77,915 | +12.8% | 0.10% | +14.1% |
| 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% | – |
| CI | New | CIGNA CORPORATION | $972,000 | – | 6,000 | +100.0% | 0.07% | – |
| 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% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $624,000 | – | 100,000 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $606,000 | – | 25,829 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $530,000 | – | 51,658 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.