$1.15 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INCcall | $28,910,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $27,270,000 | +27.6% | 1,090,813 | +22.5% | 2.38% | +56.7% |
| HAL | Buy | HALLIBURTON CO | $23,547,000 | +89.3% | 666,122 | +130.6% | 2.06% | +132.6% |
| PCP | New | PRECISION CASTPARTS CORP | $22,971,000 | – | 100,000 | +100.0% | 2.01% | – |
| AMZN | Buy | AMAZON COM INC | $21,211,000 | +65.6% | 41,437 | +40.4% | 1.85% | +103.3% |
| FB | Buy | FACEBOOK INCcl a | $20,839,000 | +117.9% | 231,799 | +107.9% | 1.82% | +167.6% |
| SLB | Buy | SCHLUMBERGER LTD | $20,004,000 | +127.9% | 290,040 | +184.8% | 1.75% | +180.0% |
| SCI | Buy | SERVICE CORP INTL | $19,337,000 | -1.7% | 713,532 | +6.7% | 1.69% | +20.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $18,283,000 | – | 490,829 | +100.0% | 1.60% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $16,080,000 | – | 70,000 | +100.0% | 1.40% | – |
| EQT | Buy | EQT CORP | $15,403,000 | +171.6% | 237,807 | +241.1% | 1.34% | +233.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,940,000 | +220.7% | 503,377 | +335.0% | 1.30% | +294.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,896,000 | +10.5% | 230,587 | +29.0% | 1.30% | +35.8% |
| RICE | Buy | RICE ENERGY INC | $14,678,000 | +67.5% | 908,285 | +115.9% | 1.28% | +105.8% |
| NBL | New | NOBLE ENERGY INC | $14,458,000 | – | 479,069 | +100.0% | 1.26% | – |
| CXO | Buy | CONCHO RES INC | $14,035,000 | +21.5% | 142,775 | +40.7% | 1.23% | +49.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,477,000 | -0.8% | 894,283 | +14.7% | 1.18% | +21.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,721,000 | +108.0% | 1,220,835 | +140.7% | 1.11% | +155.4% |
| LOW | Buy | LOWES COS INC | $12,061,000 | +135.6% | 175,000 | +128.9% | 1.05% | +189.3% |
| XEC | New | CIMAREX ENERGY CO | $11,886,000 | – | 115,985 | +100.0% | 1.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,650,000 | – | 230,000 | +100.0% | 1.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,790,000 | +84.7% | 86,179 | +71.1% | 0.94% | +127.0% |
| TJX | Buy | TJX COS INC NEW | $10,713,000 | +223.9% | 150,000 | +200.0% | 0.94% | +298.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,303,000 | – | 155,751 | +100.0% | 0.90% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $9,669,000 | – | 550,000 | +100.0% | 0.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,477,000 | – | 50,000 | +100.0% | 0.83% | – |
| HHC | Buy | HOWARD HUGHES CORP | $9,063,000 | -12.5% | 78,986 | +9.4% | 0.79% | +7.3% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $8,975,000 | – | 910,239 | +100.0% | 0.78% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,909,000 | – | 100,000 | +100.0% | 0.78% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,506,000 | +125.0% | 418,815 | +179.2% | 0.74% | +176.2% |
| GOOGL | Buy | GOOGLE INCcl a | $8,467,000 | +36.4% | 13,264 | +15.4% | 0.74% | +67.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $8,161,000 | -5.1% | 453,416 | +72.1% | 0.71% | +16.5% |
| EA | New | ELECTRONIC ARTS INC | $8,141,000 | – | 120,164 | +100.0% | 0.71% | – |
| EXPE | Buy | EXPEDIA INC DEL | $8,089,000 | +17.7% | 68,736 | +9.4% | 0.71% | +44.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,959,000 | +13.3% | 324,333 | +8.1% | 0.70% | +39.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,739,000 | +49.0% | 151,628 | +49.5% | 0.68% | +83.2% |
| TMUS | Buy | T MOBILE US INC | $7,573,000 | +3.8% | 190,227 | +1.1% | 0.66% | +27.4% |
| RTN | New | RAYTHEON CO | $7,430,000 | – | 68,000 | +100.0% | 0.65% | – |
| KR | Buy | KROGER CO | $7,276,000 | +31.3% | 201,712 | +163.9% | 0.64% | +61.2% |
| SBUX | Buy | STARBUCKS CORP | $7,210,000 | +31.4% | 126,842 | +23.9% | 0.63% | +61.5% |
| CSCO | New | CISCO SYS INC | $6,926,000 | – | 263,833 | +100.0% | 0.60% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,605,000 | +10.6% | 201,386 | +54.2% | 0.58% | +35.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,457,000 | – | 209,037 | +100.0% | 0.56% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,458,000 | +15.1% | 37,549 | +16.9% | 0.56% | +41.4% |
| NFLX | Buy | NETFLIX INC | $6,445,000 | +4.1% | 62,417 | +562.4% | 0.56% | +28.0% |
| MXL | Buy | MAXLINEAR INCcl a | $6,252,000 | +27.8% | 502,573 | +24.3% | 0.55% | +56.9% |
| RES | New | RPC INC | $6,240,000 | – | 705,139 | +100.0% | 0.54% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,228,000 | – | 78,070 | +100.0% | 0.54% | – |
| PDCE | Buy | PDC ENERGY INC | $6,125,000 | +24.1% | 115,542 | +25.6% | 0.54% | +52.4% |
| SLCA | New | U S SILICA HLDGS INC | $6,119,000 | – | 434,305 | +100.0% | 0.53% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,103,000 | +38.8% | 75,642 | +49.1% | 0.53% | +70.8% |
| PFE | New | PFIZER INC | $5,905,000 | – | 188,000 | +100.0% | 0.52% | – |
| ZGNX | New | ZOGENIX INC | $5,740,000 | – | 425,221 | +100.0% | 0.50% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,713,000 | – | 161,055 | +100.0% | 0.50% | – |
| SYA | New | SYMETRA FINL CORP | $5,695,000 | – | 180,000 | +100.0% | 0.50% | – |
| CIEN | Buy | CIENA CORP | $5,444,000 | +0.4% | 262,746 | +14.7% | 0.48% | +23.1% |
| CPE | Buy | CALLON PETE CO DEL | $5,353,000 | +12.8% | 734,348 | +28.8% | 0.47% | +38.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,212,000 | – | 85,000 | +100.0% | 0.46% | – |
| FTNT | New | FORTINET INC | $5,167,000 | – | 121,626 | +100.0% | 0.45% | – |
| CYT | New | CYTEC INDS INC | $5,110,000 | – | 69,200 | +100.0% | 0.45% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,005,000 | -29.8% | 2,734,799 | +5.6% | 0.44% | -13.6% |
| BAC | Buy | BANK AMER CORP | $4,961,000 | +2.2% | 318,398 | +11.7% | 0.43% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,915,000 | +0.5% | 80,608 | +11.7% | 0.43% | +23.3% |
| C | Buy | CITIGROUP INC | $4,885,000 | +0.3% | 98,459 | +11.7% | 0.43% | +23.4% |
| MBI | New | MBIA INC | $4,864,000 | – | 800,000 | +100.0% | 0.42% | – |
| SYRG | Buy | SYNERGY RES CORP | $4,856,000 | +3.8% | 495,520 | +21.1% | 0.42% | +27.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,624,000 | – | 267,270 | +100.0% | 0.40% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,512,000 | -7.1% | 25,969 | +11.7% | 0.39% | +14.2% |
| MS | Buy | MORGAN STANLEY | $4,424,000 | -9.3% | 140,437 | +11.7% | 0.39% | +11.2% |
| WCIC | New | WCI CMNTYS INC | $4,206,000 | – | 185,848 | +100.0% | 0.37% | – |
| BRCM | Buy | BROADCOM CORPcl a | $4,114,000 | +6.5% | 80,000 | +6.7% | 0.36% | +30.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,085,000 | +4.7% | 385,382 | +11.7% | 0.36% | +28.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,011,000 | – | 80,000 | +100.0% | 0.35% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,919,000 | +1.4% | 207,228 | +11.7% | 0.34% | +24.4% |
| HW | New | HEADWATERS INC | $3,861,000 | – | 205,382 | +100.0% | 0.34% | – |
| SONY | New | SONY CORPadr new | $3,747,000 | – | 152,941 | +100.0% | 0.33% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,664,000 | – | 85,331 | +100.0% | 0.32% | – |
| ALTR | Buy | ALTERA CORP | $3,627,000 | +17.3% | 72,415 | +19.9% | 0.32% | +44.1% |
| ZFGN | Buy | ZAFGEN INC | $3,428,000 | -3.5% | 107,287 | +4.5% | 0.30% | +18.2% |
| IMPV | New | IMPERVA INC | $3,337,000 | – | 50,969 | +100.0% | 0.29% | – |
| HCA | New | HCA HOLDINGS INC | $3,094,000 | – | 40,000 | +100.0% | 0.27% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,050,000 | – | 71,320 | +100.0% | 0.27% | – |
| CI | Buy | CIGNA CORPORATION | $3,038,000 | +212.6% | 22,500 | +275.0% | 0.26% | +284.1% |
| BDC | New | BELDEN INC | $2,866,000 | – | 61,373 | +100.0% | 0.25% | – |
| ZION | Buy | ZIONS BANCORPORATION | $2,849,000 | -3.1% | 103,438 | +11.7% | 0.25% | +19.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,855,000 | -1.8% | 108,425 | +11.7% | 0.25% | +20.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,814,000 | -3.4% | 88,386 | +11.7% | 0.25% | +18.8% |
| CIT | Buy | CIT GROUP INC | $2,810,000 | -3.8% | 70,186 | +11.7% | 0.24% | +17.8% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,786,000 | – | 533,574 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $2,766,000 | – | 20,000 | +100.0% | 0.24% | – |
| CNW | New | CON-WAY INC | $2,373,000 | – | 50,000 | +100.0% | 0.21% | – |
| SALT | Buy | SCORPIO BULKERS INC | $2,243,000 | +12.8% | 1,536,551 | +25.9% | 0.20% | +39.0% |
| THC | New | TENET HEALTHCARE CORP | $2,215,000 | – | 60,000 | +100.0% | 0.19% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,160,000 | – | 40,000 | +100.0% | 0.19% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,131,000 | +6.8% | 1,098,198 | +48.0% | 0.19% | +31.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,065,000 | – | 180,507 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,964,000 | – | 20,000 | +100.0% | 0.17% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,903,000 | – | 53,480 | +100.0% | 0.17% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $1,906,000 | – | 92,877 | +100.0% | 0.17% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,886,000 | -37.0% | 476,209 | +15.2% | 0.16% | -22.5% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $1,771,000 | -37.4% | 334,689 | +6.2% | 0.16% | -22.9% |
| SFG | New | STANCORP FINL GROUP INC | $1,713,000 | – | 15,000 | +100.0% | 0.15% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,705,000 | -18.0% | 1,003,162 | +0.3% | 0.15% | +0.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,690,000 | -14.5% | 317,088 | +3.8% | 0.15% | +5.7% |
| CORI | Buy | CORIUM INTL INC | $1,614,000 | +17.9% | 172,567 | +72.6% | 0.14% | +45.4% |
| ONTY | Buy | ONCOTHYREON INC | $1,453,000 | +29.5% | 530,286 | +76.8% | 0.13% | +58.8% |
| STLD | New | STEEL DYNAMICS INC | $1,400,000 | – | 81,500 | +100.0% | 0.12% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,325,000 | – | 47,684 | +100.0% | 0.12% | – |
| FLKS | Buy | FLEX PHARMA INC | $1,310,000 | -26.3% | 109,084 | +5.6% | 0.11% | -9.5% |
| STNG | New | SCORPIO TANKERS INC | $1,232,000 | – | 134,300 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INCcall | $1,120,000 | – | 8,000 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,074,000 | – | 28,600 | +100.0% | 0.09% | – |
| DHT | New | DHT HOLDINGS INC | $1,032,000 | – | 139,100 | +100.0% | 0.09% | – |
| DSX | New | DIANA SHIPPING INC | $994,000 | – | 153,421 | +100.0% | 0.09% | – |
| NIHD | New | NII HLDGS INC | $989,000 | – | 151,988 | +100.0% | 0.09% | – |
| STNR | New | STEINER LEISURE LTDord | $948,000 | – | 15,000 | +100.0% | 0.08% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $918,000 | – | 133,000 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $735,000 | – | 13,600 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO PLC | $708,000 | -4.2% | 4,500 | +12.5% | 0.06% | +17.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $630,000 | +4.0% | 27,496 | +6.5% | 0.06% | +27.9% |
| EURN | New | EURONAV NV ANTWERPEN | $612,000 | – | 44,000 | +100.0% | 0.05% | – |
| YDLE | New | YODLEE INC | $565,000 | – | 35,000 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEWcall | $547,000 | – | 5,000 | +100.0% | 0.05% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $529,000 | – | 65,100 | +100.0% | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $487,000 | – | 15,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $448,000 | +17.0% | 2,500 | +25.0% | 0.04% | +44.4% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $379,000 | -28.5% | 51,692 | +0.1% | 0.03% | -13.2% |
| BXLT | New | BAXALTA INC | $315,000 | – | 10,000 | +100.0% | 0.03% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $314,000 | 0.0% | 110,313 | +6.1% | 0.03% | +22.7% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $208,000 | -1.0% | 52,726 | +5.5% | 0.02% | +20.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $153,000 | – | 10,000 | +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 2015-11-16
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 | 2024-05-15 |
| 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 |
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.