$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 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KBH | Sell | KB HOME | $17,428,000 | +2.9% | 1,049,889 | -3.2% | 1.24% | -8.4% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,597,000 | -13.1% | 3,923,931 | -2.3% | 1.04% | -22.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $11,615,000 | -12.8% | 150,000 | -34.8% | 0.83% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $9,563,000 | +4.1% | 111,497 | -0.2% | 0.68% | -7.2% |
| 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% |
| 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% |
| CYN | Sell | CITY NATL CORP | $7,231,000 | -35.1% | 80,000 | -36.0% | 0.51% | -42.2% |
| 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% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,542,000 | -19.3% | 62,841 | -23.8% | 0.46% | -28.1% |
| GOOGL | Sell | GOOGLE INCcl a | $6,208,000 | -13.2% | 11,495 | -10.8% | 0.44% | -22.8% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $5,423,000 | -22.1% | 229,014 | -36.4% | 0.39% | -30.5% |
| BURL | Sell | BURLINGTON STORES INC | $5,194,000 | -26.2% | 101,444 | -14.4% | 0.37% | -34.3% |
| 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% |
| RRC | Sell | RANGE RES CORP | $4,906,000 | -39.8% | 99,357 | -36.5% | 0.35% | -46.3% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $4,782,000 | -15.7% | 420,573 | -22.1% | 0.34% | -24.9% |
| 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% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,392,000 | -53.8% | 33,035 | -55.9% | 0.31% | -58.8% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $4,318,000 | -34.7% | 250,000 | -2.4% | 0.31% | -41.9% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $4,259,000 | -11.5% | 50,000 | -16.5% | 0.30% | -21.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,780,000 | -75.7% | 150,000 | -77.4% | 0.27% | -78.4% |
| 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% |
| 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% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,908,000 | -74.5% | 97,097 | -75.7% | 0.21% | -77.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,996,000 | -78.0% | 742,126 | -43.4% | 0.14% | -80.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,394,000 | -59.7% | 10,000 | -60.0% | 0.10% | -64.1% |
| HSP | Sell | HOSPIRA INC | $1,331,000 | -83.2% | 15,000 | -83.3% | 0.10% | -84.9% |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $1,122,000 | -22.6% | 224,442 | -6.9% | 0.08% | -31.0% |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $724,000 | -56.1% | 126,807 | -31.2% | 0.05% | -61.4% |
| ODP | Sell | OFFICE DEPOT INC | $520,000 | -43.5% | 60,000 | -40.0% | 0.04% | -49.3% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $303,000 | -21.9% | 45,000 | -10.0% | 0.02% | -29.0% |
| RTI | Sell | RTI INTL METALS INC | $241,000 | -91.1% | 7,647 | -89.8% | 0.02% | -92.1% |
| 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.