$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.