$1.03 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $22,427,000 | +7.6% | 214,285 | -7.6% | 2.18% | +19.6% |
| RTRX | Sell | RETROPHIN INC | $22,082,000 | -11.9% | 1,144,720 | -7.4% | 2.14% | -2.1% |
| RXDX | Sell | IGNYTA INC | $17,972,000 | +44.2% | 1,341,158 | -5.5% | 1.74% | +60.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,401,000 | -24.2% | 75,000 | -25.0% | 1.69% | -15.9% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $15,586,000 | -14.8% | 387,515 | -21.0% | 1.51% | -5.3% |
| CXO | Sell | CONCHO RES INC | $12,238,000 | -12.8% | 131,785 | -7.7% | 1.19% | -3.2% |
| NBL | Sell | NOBLE ENERGY INC | $12,225,000 | -15.4% | 371,250 | -22.5% | 1.19% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $11,916,000 | -49.4% | 350,048 | -47.4% | 1.16% | -43.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,891,000 | -43.4% | 363,981 | -49.2% | 1.15% | -37.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,806,000 | +1.3% | 225,000 | -2.2% | 1.14% | +12.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,151,000 | -57.7% | 209,874 | -61.7% | 0.89% | -53.0% |
| SCI | Sell | SERVICE CORP INTL | $8,600,000 | -55.5% | 330,506 | -53.7% | 0.83% | -50.6% |
| TWC | Sell | TIME WARNER CABLE INC | $7,424,000 | -31.0% | 40,000 | -33.3% | 0.72% | -23.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,980,000 | -45.1% | 602,271 | -50.7% | 0.68% | -39.1% |
| HHC | Sell | HOWARD HUGHES CORP | $6,245,000 | -31.1% | 55,189 | -30.1% | 0.61% | -23.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,626,000 | -71.9% | 80,666 | -72.2% | 0.55% | -68.7% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $5,557,000 | -42.5% | 344,059 | -37.4% | 0.54% | -36.1% |
| BURL | Sell | BURLINGTON STORES INC | $5,363,000 | -30.7% | 125,000 | -17.6% | 0.52% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,352,000 | -64.1% | 80,000 | -65.3% | 0.52% | -60.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,263,000 | -38.1% | 241,633 | -42.3% | 0.51% | -31.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,732,000 | -40.5% | 195,869 | -39.6% | 0.46% | -34.0% |
| CTXS | Sell | CITRIX SYS INC | $4,718,000 | -45.1% | 62,361 | -49.7% | 0.46% | -38.9% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,667,000 | -33.9% | 41,313 | -31.1% | 0.45% | -26.6% |
| EQT | Sell | EQT CORP | $4,578,000 | -70.3% | 87,823 | -63.1% | 0.44% | -67.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,797,000 | -11.0% | 504,977 | -30.0% | 0.37% | -1.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,553,000 | -76.1% | 224,188 | -69.2% | 0.34% | -73.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,369,000 | -47.8% | 19,125 | -49.1% | 0.33% | -42.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,044,000 | -77.4% | 165,000 | -81.5% | 0.30% | -74.9% |
| RES | Sell | RPC INC | $3,017,000 | -51.7% | 252,485 | -64.2% | 0.29% | -46.2% |
| LPCN | Sell | LIPOCINE INC NEW | $2,724,000 | -22.2% | 210,668 | -28.8% | 0.26% | -13.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,682,000 | -90.2% | 101,458 | -90.7% | 0.26% | -89.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,455,000 | -14.4% | 91,938 | -21.8% | 0.24% | -4.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,835,000 | -13.9% | 1,085,681 | -1.1% | 0.18% | -4.3% |
| CI | Sell | CIGNA CORPORATION | $1,536,000 | -49.4% | 10,500 | -53.3% | 0.15% | -43.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,097,000 | -49.2% | 20,000 | -50.0% | 0.11% | -43.9% |
| PRGO | Sell | PERRIGO CO PLC | $579,000 | -18.2% | 4,000 | -11.1% | 0.06% | -9.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $465,000 | -92.4% | 24,812 | -94.3% | 0.04% | -91.6% |
| BXLT | Sell | BAXALTA INC | $293,000 | -7.0% | 7,500 | -25.0% | 0.03% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $67,000 | -33.0% | 20,000 | -33.3% | 0.01% | -22.2% |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -52,726 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -55,000 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -224,442 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -65,100 | -100.0% | -0.05% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,496 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -133,000 | -100.0% | -0.08% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -15,000 | -100.0% | -0.08% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -151,988 | -100.0% | -0.09% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -153,421 | -100.0% | -0.09% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -47,684 | -100.0% | -0.12% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -530,286 | -100.0% | -0.13% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -180,507 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -17,000 | -100.0% | -0.19% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -60,000 | -100.0% | -0.19% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,536,551 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27,602 | -100.0% | -0.20% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -109,233 | -100.0% | -0.21% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -69,069 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -533,574 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -70,186 | -100.0% | -0.24% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -88,386 | -100.0% | -0.25% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -108,425 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -103,438 | -100.0% | -0.25% | – |
| BDC | Exit | BELDEN INC | $0 | – | -61,373 | -100.0% | -0.25% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -71,320 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -50,969 | -100.0% | -0.29% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -107,287 | -100.0% | -0.30% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -72,415 | -100.0% | -0.32% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -85,331 | -100.0% | -0.32% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -152,941 | -100.0% | -0.33% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -135,820 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -207,228 | -100.0% | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -80,000 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -385,382 | -100.0% | -0.36% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -80,000 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -140,437 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,789 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,969 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -80,514 | -100.0% | -0.40% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -267,270 | -100.0% | -0.40% | – |
| MBI | Exit | MBIA INC | $0 | – | -800,000 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -98,459 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,608 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -318,398 | -100.0% | -0.43% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -69,200 | -100.0% | -0.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -121,626 | -100.0% | -0.45% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -85,000 | -100.0% | -0.46% | – |
| R | Exit | RYDER SYS INC | $0 | – | -71,459 | -100.0% | -0.46% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -180,000 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -161,055 | -100.0% | -0.50% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -158,744 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -188,000 | -100.0% | -0.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -75,642 | -100.0% | -0.53% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -115,542 | -100.0% | -0.54% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -78,070 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -201,712 | -100.0% | -0.64% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -190,227 | -100.0% | -0.66% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -453,416 | -100.0% | -0.71% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,264 | -100.0% | -0.74% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -3,923,931 | -100.0% | -0.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -150,000 | -100.0% | -0.94% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -380,668 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -2.51% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,000,000 | -100.0% | -2.52% | – |
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 2016-02-16
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.