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