Lombard Odier Asset Management (USA) Corp

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$735 Million is the total value of Lombard Odier Asset Management (USA) Corp's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.1% .

All

			Value		Shares		↓ Weighting
OC	Sell	OWENS CORNING NEW	$18,322,000	-9.9%	387,527	-10.4%	2.49%	+26.3%
AMZN	Sell	AMAZON COM INC	$17,689,000	-40.5%	29,798	-32.2%	2.41%	-16.5%
RTRX	Buy	RETROPHIN INC	$17,481,000	-20.8%	1,279,723	+11.8%	2.38%	+11.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$16,957,000	-28.5%	136,716	-28.7%	2.31%	+0.2%
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$15,420,000	–	579,500	+100.0%	2.10%	–
FB	Sell	FACEBOOK INCcl a	$15,403,000	-31.3%	134,996	-37.0%	2.10%	-3.7%
AAPL	New	APPLE INC	$14,497,000	–	133,013	+100.0%	1.97%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$12,444,000	+4.7%	377,313	+3.7%	1.69%	+46.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$12,394,000	-10.7%	150,875	+10.0%	1.69%	+25.2%
AVGO	New	BROADCOM LTD	$12,300,000	–	79,614	+100.0%	1.67%	–
TWC	New	TIME WARNER CABLE INCput	$12,277,000	–	600	+100.0%	1.67%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$12,125,000	+29.5%	15,893	+32.1%	1.65%	+81.6%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$11,917,000	–	219,353	+100.0%	1.62%	–
MSCC	Sell	MICROSEMI CORP	$11,275,000	+7.2%	294,301	-8.8%	1.53%	+50.4%
SCI	Buy	SERVICE CORP INTL	$10,625,000	+23.5%	430,506	+30.3%	1.44%	+73.3%
CRM	Sell	SALESFORCE COM INC	$10,270,000	-9.5%	139,103	-3.9%	1.40%	+26.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$10,163,000	-46.7%	1,073,154	-2.4%	1.38%	-25.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$10,106,000	+63.5%	124,661	+69.9%	1.38%	+129.2%
DPZ	Sell	DOMINOS PIZZA INC	$9,891,000	-35.4%	75,015	-45.5%	1.34%	-9.5%
HCACU	Buy	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$9,726,000	+3.5%	990,458	+3.3%	1.32%	+45.1%
INFN	Sell	INFINERA CORPORATION	$9,414,000	-17.7%	586,170	-7.2%	1.28%	+15.4%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$9,235,000	+0.9%	234,874	+11.9%	1.26%	+41.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$9,164,000	+5.0%	236,126	-15.1%	1.25%	+47.2%
ASH	Buy	ASHLAND INC NEW	$9,072,000	+39.3%	82,499	+30.1%	1.23%	+95.3%
NKE	New	NIKE INCcl b	$8,607,000	–	140,015	+100.0%	1.17%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$8,559,000	-9.8%	252,929	+3.1%	1.16%	+26.4%
TWX	New	TIME WARNER INC	$8,343,000	–	115,000	+100.0%	1.14%	–
MXL	Sell	MAXLINEAR INCcl a	$8,210,000	-23.9%	443,798	-39.4%	1.12%	+6.7%
PANW	Buy	PALO ALTO NETWORKS INC	$8,157,000	+142.1%	50,000	+161.4%	1.11%	+239.4%
DLTR	Sell	DOLLAR TREE INC	$8,158,000	-29.6%	98,935	-34.0%	1.11%	-1.2%
VAL	New	VALSPAR CORP	$8,027,000	–	75,000	+100.0%	1.09%	–
HW	Sell	HEADWATERS INC	$7,535,000	+3.3%	379,797	-12.2%	1.02%	+44.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$7,474,000	-39.6%	49,468	-43.0%	1.02%	-15.2%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$7,441,000	-33.4%	216,616	-15.9%	1.01%	-6.6%
MSFT	Sell	MICROSOFT CORP	$7,275,000	-38.5%	131,725	-38.2%	0.99%	-13.8%
RNG	New	RINGCENTRAL INCcl a	$7,029,000	–	446,274	+100.0%	0.96%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$7,010,000	-43.8%	247,354	-51.2%	0.95%	-21.1%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$6,912,000	+31.3%	346,633	+43.5%	0.94%	+84.0%
PNR	New	PENTAIR PLC	$6,371,000	–	117,421	+100.0%	0.87%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$6,180,000	-60.3%	123,669	-68.1%	0.84%	-44.4%
STLD	Buy	STEEL DYNAMICS INC	$6,154,000	+93.4%	273,388	+53.5%	0.84%	+170.9%
ZGNX	Buy	ZOGENIX INC	$5,854,000	-33.9%	633,502	+5.4%	0.80%	-7.3%
HHC	Sell	HOWARD HUGHES CORP	$5,824,000	-6.7%	55,000	-0.3%	0.79%	+30.7%
SLB	Sell	SCHLUMBERGER LTD	$5,687,000	+1.1%	77,113	-4.4%	0.77%	+41.8%
HBI	Sell	HANESBRANDS INC	$5,653,000	-37.3%	199,471	-34.9%	0.77%	-12.1%
PXD	Sell	PIONEER NAT RES CO	$5,567,000	-54.2%	39,555	-59.2%	0.76%	-35.8%
PE	Buy	PARSLEY ENERGY INCcl a	$5,521,000	+81.4%	244,276	+48.0%	0.75%	+154.6%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$5,490,000	-25.7%	169,751	-19.1%	0.75%	+4.2%
GRUB	Buy	GRUBHUB INC	$5,425,000	+26.6%	215,884	+21.9%	0.74%	+77.4%
BWLD	New	BUFFALO WILD WINGS INC	$5,184,000	–	35,000	+100.0%	0.70%	–
TWC	Sell	TIME WARNER CABLE INC	$5,116,000	-31.1%	25,000	-37.5%	0.70%	-3.3%
LVS	New	LAS VEGAS SANDS CORP	$5,113,000	–	98,934	+100.0%	0.70%	–
NFLX	Sell	NETFLIX INC	$5,099,000	-36.7%	49,874	-29.2%	0.69%	-11.1%
LULU	Sell	LULULEMON ATHLETICA INC	$5,024,000	-57.4%	74,202	-67.0%	0.68%	-40.3%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$5,003,000	-23.3%	2,632,950	-7.6%	0.68%	+7.6%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$5,006,000	–	60,000	+100.0%	0.68%	–
NBL	Sell	NOBLE ENERGY INC	$4,943,000	-59.6%	157,366	-57.6%	0.67%	-43.3%
TPX	New	TEMPUR SEALY INTL INC	$4,863,000	–	80,000	+100.0%	0.66%	–
RES	Buy	RPC INC	$4,847,000	+60.7%	341,834	+35.4%	0.66%	+124.9%
PHM	New	PULTE GROUP INC	$4,833,000	–	258,297	+100.0%	0.66%	–
RXDX	Sell	IGNYTA INC	$4,762,000	-73.5%	703,376	-47.6%	0.65%	-62.8%
PDCE	New	PDC ENERGY INC	$4,721,000	–	79,408	+100.0%	0.64%	–
EQT	Sell	EQT CORP	$4,686,000	+2.4%	69,665	-20.7%	0.64%	+43.5%
KRA	New	KRATON PERFORMANCE POLYMERS	$4,671,000	–	270,000	+100.0%	0.64%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$4,607,000	+48.3%	165,000	+37.5%	0.63%	+108.3%
WLRHU		WL ROSS HLDG CORPunit 06/11/2019	$4,412,000	+1.9%	420,573	0.0%	0.60%	+42.9%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$4,393,000	–	175,000	+100.0%	0.60%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,378,000	-20.3%	80,933	-19.8%	0.60%	+11.8%
CPE	Sell	CALLON PETE CO DEL	$4,383,000	-46.9%	495,273	-49.9%	0.60%	-25.6%
CTRP	Sell	CTRIP COM INTL LTD	$4,379,000	-5.5%	98,935	-1.1%	0.60%	+32.4%
CXO	Sell	CONCHO RES INC	$4,350,000	-64.5%	43,057	-67.3%	0.59%	-50.1%
HDS	New	HD SUPPLY HLDGS INC	$4,276,000	–	129,312	+100.0%	0.58%	–
OCLR	New	OCLARO INC	$4,214,000	–	780,380	+100.0%	0.57%	–
SLCA	Buy	U S SILICA HLDGS INC	$4,125,000	+787.1%	181,554	+631.7%	0.56%	+1146.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,126,000	-24.2%	52,202	-22.1%	0.56%	+6.2%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$4,119,000	-13.0%	214,090	+9.3%	0.56%	+22.0%
BBL	New	BHP BILLITON PLCsponsored adr	$4,069,000	–	179,001	+100.0%	0.55%	–
NUE	Buy	NUCOR CORP	$4,027,000	+235.3%	85,140	+185.8%	0.55%	+368.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,009,000	-65.2%	25,000	-67.4%	0.54%	-51.3%
WCIC	Sell	WCI CMNTYS INC	$3,983,000	-17.8%	214,363	-1.5%	0.54%	+15.3%
SPNV	New	SUPERIOR ENERGY SVCS INC	$3,956,000	–	295,433	+100.0%	0.54%	–
RICE	Sell	RICE ENERGY INC	$3,487,000	-67.2%	249,770	-74.4%	0.47%	-54.0%
AGO	Buy	ASSURED GUARANTY LTD	$3,452,000	+28.7%	136,458	+34.5%	0.47%	+80.8%
IR	New	INGERSOLL-RAND PLC	$3,442,000	–	55,500	+100.0%	0.47%	–
MHK	New	MOHAWK INDS INC	$3,436,000	–	18,000	+100.0%	0.47%	–
SNDK	Buy	SANDISK CORP	$3,424,000	+125.3%	45,000	+125.0%	0.47%	+217.0%
PKX	New	POSCOsponsored adr	$3,325,000	–	70,244	+100.0%	0.45%	–
HAL	Sell	HALLIBURTON CO	$3,317,000	-72.2%	92,862	-73.5%	0.45%	-61.0%
JPM	New	JPMORGAN CHASE & CO	$3,257,000	–	55,000	+100.0%	0.44%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,019,000	-65.3%	98,935	-67.7%	0.41%	-51.4%
BHI	New	BAKER HUGHES INC	$2,972,000	–	67,818	+100.0%	0.40%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$2,931,000	-22.8%	461,501	-8.6%	0.40%	+8.4%
IM	New	INGRAM MICRO INCcl a	$2,873,000	–	80,000	+100.0%	0.39%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$2,859,000	-8.2%	332,390	-2.6%	0.39%	+28.8%
BURL	Sell	BURLINGTON STORES INC	$2,812,000	-47.6%	50,000	-60.0%	0.38%	-26.3%
CKEC	New	CARMIKE CINEMAS INC	$2,704,000	–	90,000	+100.0%	0.37%	–
BECN	New	BEACON ROOFING SUPPLY INC	$2,684,000	–	65,440	+100.0%	0.36%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$2,656,000	–	95,000	+100.0%	0.36%	–
HPY	Sell	HEARTLAND PMT SYS INC	$2,414,000	-43.4%	25,000	-44.4%	0.33%	-20.8%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$2,343,000	–	139,688	+100.0%	0.32%	–
EURN	Sell	EURONAV NV ANTWERPEN	$2,254,000	-71.3%	220,166	-61.6%	0.31%	-59.7%
TUMI	New	TUMI HLDGS INC	$2,146,000	–	80,000	+100.0%	0.29%	–
NPO	New	ENPRO INDS INC	$2,071,000	–	35,900	+100.0%	0.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dput	$2,024,000	–	100	+100.0%	0.28%	–
YHOO	Buy	YAHOO INC	$2,025,000	+204.5%	55,000	+175.0%	0.28%	+323.1%
EWJ	New	ISHARESmsci japan etf	$1,985,000	–	173,945	+100.0%	0.27%	–
EXTN	Sell	EXTERRAN CORP	$1,966,000	-56.0%	127,187	-54.3%	0.27%	-38.5%
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,924,000	–	420,154	+100.0%	0.26%	–
BXLT	Buy	BAXALTA INC	$1,818,000	+520.5%	45,000	+500.0%	0.25%	+782.1%
WLRH	New	WL ROSS HLDG CORP	$1,766,000	–	176,080	+100.0%	0.24%	–
TX	New	TERNIUM SAspon adr	$1,744,000	–	96,994	+100.0%	0.24%	–
EMC	Buy	E M C CORP MASS	$1,732,000	+169.8%	65,000	+160.0%	0.24%	+280.6%
CCJ	New	CAMECO CORP	$1,651,000	–	128,616	+100.0%	0.22%	–
ADT	New	THE ADT CORPORATION	$1,650,000	–	40,000	+100.0%	0.22%	–
PSDV	New	PSIVIDA CORP	$1,604,000	–	598,665	+100.0%	0.22%	–
TFM	New	FRESH MKT INC	$1,427,000	–	50,000	+100.0%	0.19%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$1,390,000	–	497	+100.0%	0.19%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$1,358,000	-49.4%	89,531	-36.7%	0.18%	-28.8%
STNG	Sell	SCORPIO TANKERS INC	$1,359,000	-78.1%	233,190	-69.8%	0.18%	-69.2%
RIO	New	RIO TINTO PLCsponsored adr	$1,350,000	–	47,742	+100.0%	0.18%	–
AFMD	Sell	AFFIMED N V	$1,306,000	-71.5%	349,122	-45.7%	0.18%	-59.9%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$1,298,000	-72.2%	24,276	-41.2%	0.18%	-60.9%
KLXI	New	KLX INC	$1,286,000	–	40,000	+100.0%	0.18%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,278,000	-25.5%	18,466	-37.7%	0.17%	+4.8%
SYT	New	SYNGENTA AGsponsored adr	$1,242,000	–	15,000	+100.0%	0.17%	–
HZNP	New	HORIZON PHARMA PLC	$1,243,000	–	75,000	+100.0%	0.17%	–
LPCN	Sell	LIPOCINE INC NEW	$1,205,000	-55.8%	118,721	-43.6%	0.16%	-37.9%
PFE	New	PFIZER INCcall	$1,186,000	–	400	+100.0%	0.16%	–
DHT	Sell	DHT HOLDINGS INC	$1,109,000	-37.6%	192,501	-12.3%	0.15%	-12.2%
ZSAN	Sell	ZOSANO PHARMA CORP	$1,098,000	-0.7%	477,272	-3.8%	0.15%	+39.3%
EOG	Sell	EOG RES INC	$1,052,000	-91.4%	14,497	-91.6%	0.14%	-87.9%
RAD	Buy	RITE AID CORP	$1,019,000	+30.0%	125,000	+25.0%	0.14%	+82.9%
CKP	New	CHECKPOINT SYS INC	$1,012,000	–	100,000	+100.0%	0.14%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$1,000,000	-34.5%	50,000	-32.2%	0.14%	-8.1%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$982,000	–	24,841	+100.0%	0.13%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$958,000	-47.8%	709,440	-34.7%	0.13%	-27.0%
SAGE	New	SAGE THERAPEUTICS INC	$762,000	–	23,772	+100.0%	0.10%	–
ALR	New	ALERE INC	$759,000	–	15,000	+100.0%	0.10%	–
CI	Sell	CIGNA CORPORATION	$686,000	-55.3%	5,000	-52.4%	0.09%	-37.6%
AGN	Sell	ALLERGAN PLC	$670,000	-54.9%	2,500	-47.4%	0.09%	-36.8%
GAS	New	AGL RES INCput	$586,000	–	90	+100.0%	0.08%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$559,000	-79.1%	231,974	-33.5%	0.08%	-70.7%
FATE	Sell	FATE THERAPEUTICS INC	$449,000	-62.0%	249,374	-28.8%	0.06%	-47.0%
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$385,000	–	200	+100.0%	0.05%	–
DNAI	Sell	PRONAI THERAPEUTICS INC	$336,000	-76.9%	49,888	-48.4%	0.05%	-67.4%
AXLL	New	AXIALL CORP	$328,000	–	15,000	+100.0%	0.04%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$330,000	-48.3%	10,000	-50.0%	0.04%	-27.4%
AXLL	New	AXIALL CORPput	$328,000	–	150	+100.0%	0.04%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$292,000	+2.8%	99,481	-13.4%	0.04%	+42.9%
ODP	New	OFFICE DEPOT INC	$284,000	–	40,000	+100.0%	0.04%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$283,000	-96.4%	16,195	-93.0%	0.04%	-95.0%
PRGO	Sell	PERRIGO CO PLC	$256,000	-55.8%	2,000	-50.0%	0.04%	-37.5%
MYL	New	MYLAN N V	$232,000	–	5,000	+100.0%	0.03%	–
TIVO	New	TIVO INC	$190,000	–	20,000	+100.0%	0.03%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$148,000	–	15,000	+100.0%	0.02%	–
MHGC		MORGANS HOTEL GROUP CO	$28,000	-58.2%	20,000	0.0%	0.00%	-42.9%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$1,000	0.0%	100,000	0.0%	0.00%	–
LNCOQ	Exit	LINNCO LLCcall	$0	–	-25,500	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-53,847	-100.0%	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-2,500	-100.0%	-0.04%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-19,988	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEWcall	$0	–	-5,000	-100.0%	-0.05%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-50,000	-100.0%	-0.09%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-20,000	-100.0%	-0.11%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-8,000	-100.0%	-0.11%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-1,044,980	-100.0%	-0.12%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-50,000	-100.0%	-0.13%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-113,630	-100.0%	-0.14%	–
CORI	Exit	CORIUM INTL INC	$0	–	-179,760	-100.0%	-0.14%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-1,357,456	-100.0%	-0.16%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-20,000	-100.0%	-0.18%	–
ATML	Exit	ATMEL CORP	$0	–	-225,000	-100.0%	-0.19%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-55,709	-100.0%	-0.20%	–
CLDN	Exit	CELLADON CORP	$0	–	-1,464,211	-100.0%	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-9,500	-100.0%	-0.21%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-91,938	-100.0%	-0.24%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-220,000	-100.0%	-0.26%	–
SLH	Exit	SOLERA HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.27%	–
ARG	Exit	AIRGAS INC	$0	–	-20,000	-100.0%	-0.27%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-702,486	-100.0%	-0.33%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-224,188	-100.0%	-0.34%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-325,000	-100.0%	-0.37%	–
RACE	Exit	FERRARI N V	$0	–	-79,830	-100.0%	-0.37%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-62,361	-100.0%	-0.46%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,750,000	-100.0%	-0.49%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-606,119	-100.0%	-0.50%	–
FEYE	Exit	FIREEYE INC	$0	–	-250,000	-100.0%	-0.50%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-80,000	-100.0%	-0.52%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-176,730	-100.0%	-0.52%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-344,059	-100.0%	-0.54%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-50,000	-100.0%	-0.60%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-147,436	-100.0%	-0.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-130,000	-100.0%	-0.63%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-608,555	-100.0%	-0.63%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-602,271	-100.0%	-0.68%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-70,000	-100.0%	-0.69%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-279,906	-100.0%	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-277,445	-100.0%	-0.73%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-131,407	-100.0%	-0.78%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,200,000	-100.0%	-0.83%	–
CIEN	Exit	CIENA CORP	$0	–	-422,288	-100.0%	-0.85%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-60,249	-100.0%	-0.85%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-300,000	-100.0%	-0.94%	–
RTN	Exit	RAYTHEON CO	$0	–	-85,212	-100.0%	-1.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-157,096	-100.0%	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-104,795	-100.0%	-1.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-134,105	-100.0%	-1.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-177,500	-100.0%	-1.16%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-532,365	-100.0%	-1.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-204,371	-100.0%	-1.19%	–
LOW	Exit	LOWES COS INC	$0	–	-175,000	-100.0%	-1.29%	–
PCP	Exit	PRECISION CASTPARTS CORPput	$0	–	-70,000	-100.0%	-1.58%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-135,606	-100.0%	-1.64%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-75,000	-100.0%	-1.69%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Compagnie Odier SCA #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Laura Keeler — Authorized Signatory

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)

Lombard Odier Asset Management (USA) Corp Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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	2024-02-14
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
13F-HR	2022-05-16

View Lombard Odier Asset Management (USA) Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Lombard Odier Asset Management (USA) Corp's holdings

Lombard Odier Asset Management (USA) Corp - Q1 2016 holdings