$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INCcall | $28,910,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| PCP | New | PRECISION CASTPARTS CORP | $22,971,000 | – | 100,000 | +100.0% | 2.01% | – |
| 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% | – |
| NBL | New | NOBLE ENERGY INC | $14,458,000 | – | 479,069 | +100.0% | 1.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $8,141,000 | – | 120,164 | +100.0% | 0.71% | – |
| RTN | New | RAYTHEON CO | $7,430,000 | – | 68,000 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYS INC | $6,926,000 | – | 263,833 | +100.0% | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,457,000 | – | 209,037 | +100.0% | 0.56% | – |
| 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% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,119,000 | – | 434,305 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| MBI | New | MBIA INC | $4,864,000 | – | 800,000 | +100.0% | 0.42% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,624,000 | – | 267,270 | +100.0% | 0.40% | – |
| WCIC | New | WCI CMNTYS INC | $4,206,000 | – | 185,848 | +100.0% | 0.37% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,011,000 | – | 80,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| BDC | New | BELDEN INC | $2,866,000 | – | 61,373 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,713,000 | – | 15,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BXLT | New | BAXALTA INC | $315,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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.