$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 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $28,745,000 | -53.5% | 150,000 | -50.0% | 2.51% | -42.8% |
| RTRX | Sell | RETROPHIN INC | $25,056,000 | -45.3% | 1,236,705 | -10.5% | 2.19% | -32.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,637,000 | -38.6% | 548,177 | -35.4% | 1.89% | -24.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,995,000 | -19.3% | 715,816 | -17.0% | 1.83% | -0.9% |
| OC | Sell | OWENS CORNING NEW | $16,037,000 | -13.6% | 382,651 | -15.0% | 1.40% | +6.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $14,864,000 | -41.3% | 727,911 | -26.5% | 1.30% | -27.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,257,000 | -62.8% | 1,061,547 | -37.5% | 1.24% | -54.3% |
| NFX | Sell | NEWFIELD EXPL CO | $12,524,000 | -27.6% | 380,668 | -20.5% | 1.09% | -11.0% |
| RXDX | Sell | IGNYTA INC | $12,459,000 | -46.7% | 1,419,043 | -8.4% | 1.09% | -34.6% |
| CTXS | Sell | CITRIX SYS INC | $8,586,000 | -3.4% | 123,935 | -2.2% | 0.75% | +18.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $7,063,000 | -39.2% | 60,000 | -60.0% | 0.62% | -25.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,696,000 | -16.2% | 225,000 | -10.0% | 0.58% | +3.0% |
| INFN | Sell | INFINERA CORPORATION | $6,506,000 | -22.9% | 332,604 | -17.3% | 0.57% | -5.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,215,000 | +2.9% | 523,132 | -10.4% | 0.54% | +26.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,798,000 | -22.0% | 95,708 | -9.7% | 0.51% | -4.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,786,000 | -6.4% | 158,744 | -10.3% | 0.50% | +14.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,351,000 | -51.8% | 30,000 | -40.0% | 0.47% | -40.9% |
| R | Sell | RYDER SYS INC | $5,291,000 | -48.2% | 71,459 | -38.9% | 0.46% | -36.4% |
| ASH | Sell | ASHLAND INC NEW | $5,252,000 | -37.8% | 52,196 | -24.6% | 0.46% | -23.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,250,000 | -33.7% | 192,254 | -16.0% | 0.46% | -18.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,542,000 | -41.8% | 80,514 | -33.7% | 0.40% | -28.3% |
| AAPL | Sell | APPLE INC | $4,499,000 | -38.8% | 40,789 | -30.4% | 0.39% | -24.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,265,000 | -31.6% | 721,631 | -26.1% | 0.37% | -16.0% |
| AFMD | Sell | AFFIMED N V | $3,934,000 | -55.1% | 637,615 | -1.9% | 0.34% | -44.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,928,000 | -42.4% | 193,491 | -38.5% | 0.34% | -29.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,879,000 | -20.6% | 135,820 | -9.2% | 0.34% | -2.3% |
| HCC | Sell | HCC INS HLDGS INC | $3,874,000 | -32.8% | 50,000 | -33.3% | 0.34% | -17.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,809,000 | -39.8% | 35,299 | -36.7% | 0.33% | -26.0% |
| LPCN | Sell | LIPOCINE INC NEW | $3,500,000 | -21.0% | 295,842 | -42.7% | 0.31% | -2.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,424,000 | -39.6% | 50,000 | -33.3% | 0.30% | -25.8% |
| JD | Sell | JD COM INCspon adr cl a | $3,417,000 | -50.6% | 131,113 | -35.4% | 0.30% | -39.4% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $3,152,000 | -55.6% | 193,247 | -42.3% | 0.28% | -45.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,867,000 | -51.6% | 117,500 | -38.2% | 0.25% | -40.6% |
| HON | Sell | HONEYWELL INTL INC | $2,657,000 | -64.5% | 28,061 | -61.8% | 0.23% | -56.4% |
| CRTO | Sell | CRITEO S Aspons ads | $2,593,000 | -46.4% | 69,069 | -31.9% | 0.23% | -34.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,578,000 | -28.5% | 135,710 | -3.1% | 0.22% | -12.1% |
| COG | Sell | CABOT OIL & GAS CORP | $2,388,000 | -53.6% | 109,233 | -33.1% | 0.21% | -42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,324,000 | -64.5% | 27,602 | -56.1% | 0.20% | -56.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,961,000 | -67.2% | 22,518 | -63.0% | 0.17% | -59.8% |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,903,000 | -64.7% | 1,303,135 | -52.9% | 0.17% | -56.8% |
| ODP | Sell | OFFICE DEPOT INCput | $353,000 | -58.3% | 55,000 | -43.7% | 0.03% | -48.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $341,000 | -92.2% | 2,724 | -91.8% | 0.03% | -90.4% |
| AGN | Sell | ALLERGAN PLC | $272,000 | -40.2% | 1,000 | -33.3% | 0.02% | -25.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $100,000 | -67.0% | 30,000 | -33.3% | 0.01% | -59.1% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $89,000 | -85.7% | 15,000 | -85.0% | 0.01% | -81.8% |
| ATML | Exit | ATMEL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -7,647 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,361 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -126,807 | -100.0% | -0.05% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| KR | Exit | KROGER COcall | $0 | – | -35,300 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -77,915 | -100.0% | -0.10% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50,722 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -76,084 | -100.0% | -0.15% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| RTK | Exit | RENTECH INC | $0 | – | -2,906,353 | -100.0% | -0.22% | – |
| T | Exit | AT&T INCcall | $0 | – | -90,000 | -100.0% | -0.23% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -233,851 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -35,699 | -100.0% | -0.25% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -190,000 | -100.0% | -0.27% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -507,223 | -100.0% | -0.30% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -50,000 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -250,000 | -100.0% | -0.31% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -396,055 | -100.0% | -0.33% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -30,426 | -100.0% | -0.33% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -176,492 | -100.0% | -0.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99,357 | -100.0% | -0.35% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -121,806 | -100.0% | -0.35% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,042,607 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,896 | -100.0% | -0.37% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -197,788 | -100.0% | -0.37% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -65,000 | -100.0% | -0.38% | – |
| QRVO | Exit | QORVO INC | $0 | – | -66,969 | -100.0% | -0.38% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,722 | -100.0% | -0.40% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -120,000 | -100.0% | -0.41% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -70,000 | -100.0% | -0.47% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -187,343 | -100.0% | -0.48% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -140,000 | -100.0% | -0.48% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -71,012 | -100.0% | -0.48% | – |
| A309PS | Exit | DIRECTV | $0 | – | -74,654 | -100.0% | -0.49% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -75,000 | -100.0% | -0.50% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -75,000 | -100.0% | -0.50% | – |
| ANN | Exit | ANN INC | $0 | – | -148,271 | -100.0% | -0.51% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -80,000 | -100.0% | -0.51% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -286,322 | -100.0% | -0.57% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -100,000 | -100.0% | -0.63% | – |
| PLL | Exit | PALL CORP | $0 | – | -72,500 | -100.0% | -0.64% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -155,000 | -100.0% | -0.67% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -74,001 | -100.0% | -0.72% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -300,000 | -100.0% | -0.84% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -949,846 | -100.0% | -0.86% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300,000 | -100.0% | -0.88% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -292,112 | -100.0% | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -154,454 | -100.0% | -1.06% | – |
| KBH | Exit | KB HOME | $0 | – | -1,049,889 | -100.0% | -1.24% | – |
| HES | Exit | HESS CORP | $0 | – | -268,829 | -100.0% | -1.28% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -1.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -710,695 | -100.0% | -2.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -924,000 | -100.0% | -8.20% | – |
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.