Lombard Odier Asset Management (USA) Corp

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$826 Million is the total value of Lombard Odier Asset Management (USA) Corp's 209 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 131.2% .

All

			Value		Shares		↓ Weighting
TPX	Buy	TEMPUR SEALY INTL INC	$24,826,000	+410.5%	448,768	+461.0%	3.01%	+354.2%
DLTR	Buy	DOLLAR TREE INC	$20,272,000	+148.5%	215,106	+117.4%	2.46%	+121.2%
RTRX	Sell	RETROPHIN INC	$19,281,000	+10.3%	1,082,572	-15.4%	2.34%	-1.8%
GLD	New	SPDR GOLD TRUSTcall	$18,971,000	–	150,000	+100.0%	2.30%	–
DPZ	Buy	DOMINOS PIZZA INC	$17,758,000	+79.5%	135,164	+80.2%	2.15%	+59.9%
AMZN	Sell	AMAZON COM INC	$16,933,000	-4.3%	23,662	-20.6%	2.05%	-14.8%
BURL	Buy	BURLINGTON STORES INC	$16,678,000	+493.1%	250,000	+400.0%	2.02%	+427.4%
CLR	New	CONTINENTAL RESOURCES INC	$16,361,000	–	361,402	+100.0%	1.98%	–
PXD	Buy	PIONEER NAT RES CO	$16,318,000	+193.1%	107,919	+172.8%	1.98%	+161.0%
SBUX	New	STARBUCKS CORP	$16,314,000	–	285,607	+100.0%	1.98%	–
NBL	Buy	NOBLE ENERGY INC	$16,303,000	+229.8%	454,498	+188.8%	1.98%	+193.9%
CXO	Buy	CONCHO RES INC	$16,237,000	+273.3%	136,140	+216.2%	1.97%	+232.3%
LNKD	New	LINKEDIN CORPput	$16,086,000	–	85,000	+100.0%	1.95%	–
LNKD	New	LINKEDIN CORP	$15,140,000	–	80,000	+100.0%	1.83%	–
NFLX	Buy	NETFLIX INC	$14,758,000	+189.4%	161,327	+223.5%	1.79%	+157.5%
SYF	New	SYNCHRONY FINLcall	$14,190,000	–	561,300	+100.0%	1.72%	–
SCI	Sell	SERVICE CORP INTL	$11,370,000	+7.0%	420,506	-2.3%	1.38%	-4.7%
AAP	Buy	ADVANCE AUTO PARTS INC	$11,299,000	+181.8%	69,908	+179.6%	1.37%	+151.2%
CTRP	Buy	CTRIP COM INTL LTD	$11,078,000	+153.0%	268,882	+171.8%	1.34%	+125.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$10,673,000	+42.8%	64,530	+30.4%	1.29%	+27.1%
ADBE	New	ADOBE SYS INC	$10,303,000	–	107,554	+100.0%	1.25%	–
LBTYA	New	LIBERTY GLOBAL PLC	$10,036,000	–	345,358	+100.0%	1.22%	–
V	New	VISA INC	$9,944,000	–	134,065	+100.0%	1.20%	–
HCAC	New	HENNESSY CAP ACQUISITION COR	$9,627,000	–	990,458	+100.0%	1.17%	–
SBUX	New	STARBUCKS CORPcall	$9,213,000	–	161,300	+100.0%	1.12%	–
HHC	Buy	HOWARD HUGHES CORP	$8,574,000	+47.2%	75,000	+36.4%	1.04%	+31.1%
CRM	Sell	SALESFORCE COM INC	$8,541,000	-16.8%	107,551	-22.7%	1.03%	-26.0%
SLB	Buy	SCHLUMBERGER LTD	$8,496,000	+49.4%	107,438	+39.3%	1.03%	+32.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$8,188,000	-19.4%	948,803	-11.6%	0.99%	-28.2%
DWA	New	DREAMWORKS ANIMATION SKG INCput	$8,174,000	–	200,000	+100.0%	0.99%	–
DERM	New	DERMIRA INC	$7,865,000	–	268,878	+100.0%	0.95%	–
HAL	Buy	HALLIBURTON CO	$7,769,000	+134.2%	171,536	+84.7%	0.94%	+108.6%
CI	Buy	CIGNA CORPORATION	$7,698,000	+1022.2%	60,143	+1102.9%	0.93%	+902.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$7,607,000	-17.6%	214,874	-8.5%	0.92%	-26.7%
KRA	Buy	KRATON PERFORMANCE POLYMERS	$7,550,000	+61.6%	270,324	+0.1%	0.91%	+43.9%
LOW	New	LOWES COS INC	$7,327,000	–	92,552	+100.0%	0.89%	–
GRUB	Buy	GRUBHUB INC	$6,969,000	+28.5%	224,311	+3.9%	0.84%	+14.4%
KATE	New	KATE SPADE & CO	$6,650,000	–	322,658	+100.0%	0.80%	–
PVTB	New	PRIVATEBANCORP INC	$6,605,000	–	150,000	+100.0%	0.80%	–
AGO	Buy	ASSURED GUARANTY LTD	$6,456,000	+87.0%	254,458	+86.5%	0.78%	+66.4%
SYT	New	SYNGENTA AGput	$6,381,000	–	83,100	+100.0%	0.77%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$6,131,000	–	150,000	+100.0%	0.74%	–
AGN	Buy	ALLERGAN PLC	$6,008,000	+796.7%	26,000	+940.0%	0.73%	+700.0%
SYT	Buy	SYNGENTA AGsponsored adr	$5,913,000	+376.1%	77,000	+413.3%	0.72%	+323.7%
HZNP	Buy	HORIZON PHARMA PLC	$5,765,000	+363.8%	350,000	+366.7%	0.70%	+313.0%
AAPL	Sell	APPLE INC	$5,734,000	-60.4%	59,976	-54.9%	0.69%	-64.8%
KRA	New	KRATON PERFORMANCE POLYMERScall	$5,586,000	–	200,000	+100.0%	0.68%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$5,378,000	+16.7%	173,310	+5.0%	0.65%	+3.8%
PE	Sell	PARSLEY ENERGY INCcl a	$5,359,000	-2.9%	198,039	-18.9%	0.65%	-13.6%
HZNP	New	HORIZON PHARMA PLCcall	$5,340,000	–	324,200	+100.0%	0.65%	–
RSPP	New	RSP PERMIAN INC	$5,285,000	–	151,462	+100.0%	0.64%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$5,244,000	-25.2%	167,764	-32.2%	0.64%	-33.4%
ZGNX	Buy	ZOGENIX INC	$5,244,000	-10.4%	651,418	+2.8%	0.64%	-20.2%
LGF	New	LIONS GATE ENTMNT CORP	$5,216,000	–	257,813	+100.0%	0.63%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$5,099,000	+1.9%	3,166,915	+20.3%	0.62%	-9.3%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$4,943,000	+24.9%	268,481	-9.1%	0.60%	+11.3%
STJ	New	ST JUDE MED INCput	$4,914,000	–	63,000	+100.0%	0.60%	–
STJ	New	ST JUDE MED INC	$4,875,000	–	62,500	+100.0%	0.59%	–
VAL	Sell	VALSPAR CORP	$4,861,000	-39.4%	45,000	-40.0%	0.59%	-46.1%
PDCE	Buy	PDC ENERGY INC	$4,681,000	-0.8%	81,256	+2.3%	0.57%	-11.7%
RICE	Sell	RICE ENERGY INC	$4,604,000	+32.0%	208,876	-16.4%	0.56%	+17.7%
SYNA	New	SYNAPTICS INC	$4,558,000	–	84,797	+100.0%	0.55%	–
RXDX	Buy	IGNYTA INC	$4,396,000	-7.7%	811,016	+15.3%	0.53%	-17.9%
UNP	New	UNION PAC CORP	$4,103,000	–	47,022	+100.0%	0.50%	–
PAY	New	VERIFONE SYS INC	$3,806,000	–	205,300	+100.0%	0.46%	–
SLCA	Sell	U S SILICA HLDGS INC	$3,772,000	-8.6%	109,425	-39.7%	0.46%	-18.5%
FEIC	New	FEI CO	$3,741,000	–	35,000	+100.0%	0.45%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,722,000	-70.1%	145,059	-61.6%	0.45%	-73.4%
STLD	Sell	STEEL DYNAMICS INC	$3,594,000	-41.6%	146,675	-46.3%	0.44%	-48.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$3,583,000	-13.0%	245,728	+14.8%	0.43%	-22.5%
CPE	Sell	CALLON PETE CO DEL	$3,465,000	-20.9%	308,544	-37.7%	0.42%	-29.5%
BBL	Sell	BHP BILLITON PLCsponsored adr	$3,392,000	-16.6%	133,655	-25.3%	0.41%	-25.8%
NBR	New	NABORS INDUSTRIES LTD	$3,258,000	–	324,137	+100.0%	0.40%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,213,000	–	57,443	+100.0%	0.39%	–
QEP	New	QEP RES INC	$3,196,000	–	181,298	+100.0%	0.39%	–
MRO	New	MARATHON OIL CORP	$3,172,000	–	211,329	+100.0%	0.38%	–
VA	New	VIRGIN AMER INCput	$3,148,000	–	56,000	+100.0%	0.38%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,992,000	–	559,174	+100.0%	0.36%	–
KLAC	New	KLA-TENCOR CORP	$2,930,000	–	40,000	+100.0%	0.36%	–
EXP	New	EAGLE MATERIALS INC	$2,925,000	–	37,913	+100.0%	0.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,884,000	–	28,126	+100.0%	0.35%	–
SYF	New	SYNCHRONY FINL	$2,857,000	–	113,008	+100.0%	0.35%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC	$2,847,000	+21.5%	143,638	+2.8%	0.34%	+8.2%
GOGO	New	GOGO INC	$2,815,000	–	335,552	+100.0%	0.34%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$2,782,000	+104.9%	200,000	+123.4%	0.34%	+82.2%
GE	New	GENERAL ELECTRIC CO	$2,661,000	–	84,530	+100.0%	0.32%	–
AXLL	Buy	AXIALL CORP	$2,609,000	+695.4%	80,000	+433.3%	0.32%	+602.2%
AXSM	Buy	AXSOME THERAPEUTICS INC	$2,577,000	-9.9%	341,790	+2.8%	0.31%	-19.8%
VA	New	VIRGIN AMER INC	$2,529,000	–	45,000	+100.0%	0.31%	–
IR	Sell	INGERSOLL-RAND PLC	$2,490,000	-27.7%	39,107	-29.5%	0.30%	-35.5%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,481,000	–	260,361	+100.0%	0.30%	–
SCOR	New	COMSCORE INC	$2,448,000	–	102,494	+100.0%	0.30%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,435,000	-8.3%	75,000	-21.1%	0.30%	-18.3%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,375,000	–	47,405	+100.0%	0.29%	–
WCC	New	WESCO INTL INC	$2,375,000	–	46,132	+100.0%	0.29%	–
IEX	New	IDEX CORP	$2,373,000	–	28,900	+100.0%	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,372,000	–	22,024	+100.0%	0.29%	–
RES	Sell	RPC INC	$2,295,000	-52.7%	147,751	-56.8%	0.28%	-57.8%
ITW	New	ILLINOIS TOOL WKS INC	$2,280,000	–	21,886	+100.0%	0.28%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$2,262,000	–	611,285	+100.0%	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$2,254,000	–	15,871	+100.0%	0.27%	–
TRIP	New	TRIPADVISOR INC	$2,186,000	–	34,000	+100.0%	0.26%	–
MXL	Sell	MAXLINEAR INCcl a	$2,174,000	-73.5%	120,931	-72.8%	0.26%	-76.5%
BIDU	New	BAIDU INCspon adr rep a	$2,147,000	–	13,000	+100.0%	0.26%	–
NTCT	New	NETSCOUT SYS INC	$2,120,000	–	95,288	+100.0%	0.26%	–
MS	New	MORGAN STANLEY	$2,096,000	–	80,663	+100.0%	0.25%	–
BHI	Sell	BAKER HUGHES INC	$2,015,000	-32.2%	44,646	-34.2%	0.24%	-39.6%
GS	New	GOLDMAN SACHS GROUP INC	$1,997,000	–	13,443	+100.0%	0.24%	–
INFN	Sell	INFINERA CORPORATION	$1,996,000	-78.8%	176,930	-69.8%	0.24%	-81.1%
VMC	New	VULCAN MATLS CO	$1,921,000	–	15,963	+100.0%	0.23%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,883,000	-35.8%	295,660	-35.9%	0.23%	-42.9%
YHOO	Sell	YAHOO INC	$1,878,000	-7.3%	50,000	-9.1%	0.23%	-17.5%
MDVN	New	MEDIVATION INCput	$1,809,000	–	30,000	+100.0%	0.22%	–
KSU	New	KANSAS CITY SOUTHERN	$1,807,000	–	20,056	+100.0%	0.22%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,800,000	–	9,377	+100.0%	0.22%	–
RTRX	New	RETROPHIN INCcall	$1,781,000	–	100,000	+100.0%	0.22%	–
MHK	Sell	MOHAWK INDS INC	$1,765,000	-48.6%	9,303	-48.3%	0.21%	-54.2%
PSDV	Buy	PSIVIDA CORP	$1,742,000	+8.6%	615,596	+2.8%	0.21%	-3.2%
AXLL	Buy	AXIALL CORPput	$1,706,000	+420.1%	52,300	+34766.7%	0.21%	+360.0%
COTV	New	COTIVITI HLDGS INC	$1,690,000	–	80,000	+100.0%	0.20%	–
GAS	Buy	AGL RES INCput	$1,649,000	+181.4%	25,000	+27677.8%	0.20%	+150.0%
KEX	New	KIRBY CORP	$1,651,000	–	26,469	+100.0%	0.20%	–
PNR	Sell	PENTAIR PLC	$1,649,000	-74.1%	28,288	-75.9%	0.20%	-76.9%
MWA	New	MUELLER WTR PRODS INC	$1,651,000	–	144,591	+100.0%	0.20%	–
P	New	PANDORA MEDIA INC	$1,617,000	–	129,864	+100.0%	0.20%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC	$1,507,000	–	152,065	+100.0%	0.18%	–
MAS	New	MASCO CORP	$1,475,000	–	47,670	+100.0%	0.18%	–
PRO	New	PROS HOLDINGS INC	$1,468,000	–	84,197	+100.0%	0.18%	–
XNPT	New	XENOPORT INCput	$1,408,000	–	200,000	+100.0%	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,407,000	–	12,253	+100.0%	0.17%	–
MMM	New	3M CO	$1,401,000	–	8,000	+100.0%	0.17%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,398,000	+42.4%	30,755	+23.8%	0.17%	+26.1%
SWN	New	SOUTHWESTERN ENERGY COput	$1,371,000	–	109,000	+100.0%	0.17%	–
HUM	New	HUMANA INCput	$1,349,000	–	7,500	+100.0%	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$1,334,000	–	5,377	+100.0%	0.16%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,337,000	-58.9%	21,510	-60.9%	0.16%	-63.4%
NOC	New	NORTHROP GRUMMAN CORP	$1,317,000	–	5,927	+100.0%	0.16%	–
CFX	New	COLFAX CORP	$1,323,000	–	50,000	+100.0%	0.16%	–
AVGO	Sell	BROADCOM LTD	$1,307,000	-89.4%	8,408	-89.4%	0.16%	-90.6%
MDVN	New	MEDIVATION INC	$1,206,000	–	20,000	+100.0%	0.15%	–
WDC	New	WESTERN DIGITAL CORP	$1,182,000	–	25,000	+100.0%	0.14%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,174,000	–	8,000	+100.0%	0.14%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,136,000	–	46,631	+100.0%	0.14%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,137,000	+18.7%	653,216	-7.9%	0.14%	+6.2%
EXTN	Sell	EXTERRAN CORP	$1,113,000	-43.4%	86,590	-31.9%	0.14%	-49.4%
CRUS	New	CIRRUS LOGIC INC	$1,113,000	–	28,691	+100.0%	0.14%	–
DHT	Buy	DHT HOLDINGS INC	$1,071,000	-3.4%	212,894	+10.6%	0.13%	-13.9%
TYC	New	TYCO INTL PLC	$1,057,000	–	24,805	+100.0%	0.13%	–
ALR	New	ALERE INCput	$1,042,000	–	25,000	+100.0%	0.13%	–
PTC	New	PTC INC	$1,033,000	–	27,494	+100.0%	0.12%	–
SSW	New	SEASPAN CORP	$1,025,000	–	73,398	+100.0%	0.12%	–
J	New	JACOBS ENGR GROUP INC DEL	$996,000	–	20,000	+100.0%	0.12%	–
HUM	New	HUMANA INC	$989,000	–	5,500	+100.0%	0.12%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INcall	$984,000	–	139,900	+100.0%	0.12%	–
TEN	New	TENNECO INC	$979,000	–	21,002	+100.0%	0.12%	–
PCAR	New	PACCAR INC	$964,000	–	18,586	+100.0%	0.12%	–
AFMD	Buy	AFFIMED N V	$907,000	-30.6%	365,677	+4.7%	0.11%	-38.2%
AOS	New	SMITH A O	$895,000	–	10,161	+100.0%	0.11%	–
WBC	New	WABCO HLDGS INC	$886,000	–	9,680	+100.0%	0.11%	–
PCLN	New	PRICELINE GRP INC	$874,000	–	700	+100.0%	0.11%	–
DHR	New	DANAHER CORP DEL	$869,000	–	8,604	+100.0%	0.10%	–
DOV	New	DOVER CORP	$829,000	–	11,959	+100.0%	0.10%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$790,000	–	78,125	+100.0%	0.10%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORPcall	$784,000	+103.6%	53,800	+26800.0%	0.10%	+82.7%
RAD	New	RITE AID CORPput	$749,000	–	100,000	+100.0%	0.09%	–
DWRE	New	DEMANDWARE INC	$749,000	–	10,000	+100.0%	0.09%	–
RAD	Sell	RITE AID CORP	$749,000	-26.5%	100,000	-20.0%	0.09%	-34.5%
XNPT	New	XENOPORT INC	$704,000	–	100,000	+100.0%	0.08%	–
IM	New	INGRAM MICRO INCput	$696,000	–	20,000	+100.0%	0.08%	–
MKTO	New	MARKETO INC	$696,000	–	20,000	+100.0%	0.08%	–
STR	New	QUESTAR CORPput	$695,000	–	27,400	+100.0%	0.08%	–
CP	New	CANADIAN PAC RY LTD	$644,000	–	5,000	+100.0%	0.08%	–
ZSAN		ZOSANO PHARMA CORP	$630,000	-42.6%	477,272	0.0%	0.08%	-49.0%
AAVVF	New	ADVANTAGE OIL & GAS LTD	$612,000	–	109,572	+100.0%	0.07%	–
HCACW	New	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$614,000	–	990,458	+100.0%	0.07%	–
NXEOW	New	NEXEO SOLUTIONS INC*w exp 06/09/202	$587,000	–	851,370	+100.0%	0.07%	–
LDRH	New	LDR HLDG CORP	$554,000	–	15,000	+100.0%	0.07%	–
LILA	New	LIBERTY GLOBAL PLC	$557,000	–	17,257	+100.0%	0.07%	–
BEAV	New	B/E AEROSPACE INC	$543,000	–	11,770	+100.0%	0.07%	–
JOY	New	JOY GLOBAL INC	$534,000	–	25,266	+100.0%	0.06%	–
CNHI	New	CNH INDL N V	$522,000	–	73,021	+100.0%	0.06%	–
CKEC	New	CARMIKE CINEMAS INCput	$503,000	–	16,700	+100.0%	0.06%	–
BDC	New	BELDEN INC	$483,000	–	8,000	+100.0%	0.06%	–
XYL	New	XYLEM INC	$480,000	–	10,755	+100.0%	0.06%	–
KMT	New	KENNAMETAL INC	$476,000	–	21,511	+100.0%	0.06%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$455,000	-83.0%	10,000	-84.7%	0.06%	-84.9%
FATE	Buy	FATE THERAPEUTICS INC	$436,000	-2.9%	256,426	+2.8%	0.05%	-13.1%
MON	New	MONSANTO CO NEW	$414,000	–	4,000	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$406,000	–	32,266	+100.0%	0.05%	–
GWR	New	GENESEE & WYO INCcl a	$361,000	–	6,132	+100.0%	0.04%	–
SWFT	New	SWIFT TRANSN COcl a	$366,000	–	23,777	+100.0%	0.04%	–
IM	Sell	INGRAM MICRO INCcl a	$348,000	-87.9%	10,000	-87.5%	0.04%	-89.3%
TLN	New	TALEN ENERGY CORP	$339,000	–	25,000	+100.0%	0.04%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$340,000	–	10,000	+100.0%	0.04%	–
TX	Sell	TERNIUM SAspon adr	$330,000	-81.1%	17,303	-82.2%	0.04%	-83.1%
RXN	New	REXNORD CORP NEW	$317,000	–	16,132	+100.0%	0.04%	–
DAN	New	DANA HLDG CORP	$317,000	–	30,000	+100.0%	0.04%	–
RVNC	Buy	REVANCE THERAPEUTICS INC	$306,000	+8.1%	22,515	+39.0%	0.04%	-2.6%
CKEC	Sell	CARMIKE CINEMAS INC	$301,000	-88.9%	10,000	-88.9%	0.04%	-90.2%
LPCN	New	LIPOCINE INC NEWcall	$293,000	–	96,300	+100.0%	0.04%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$283,000	-3.1%	102,294	+2.8%	0.03%	-15.0%
AYI	New	ACUITY BRANDS INC	$248,000	–	1,000	+100.0%	0.03%	–
BWA	New	BORGWARNER INC	$229,000	–	7,755	+100.0%	0.03%	–
ALR	Sell	ALERE INC	$208,000	-72.6%	5,000	-66.7%	0.02%	-75.7%
QLGC	New	QLOGIC CORP	$147,000	–	10,000	+100.0%	0.02%	–
VAL	New	VALSPAR CORPput	$151,000	–	1,400	+100.0%	0.02%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$106,000	–	10,000	+100.0%	0.01%	–
GSAT	New	GLOBALSTAR INC	$30,000	–	25,000	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	-100.0%	100,000	0.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-20,000	-100.0%	-0.00%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-15,000	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-20,000	-100.0%	-0.03%	–
MYL	Exit	MYLAN N V	$0	–	-5,000	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,000	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-40,000	-100.0%	-0.04%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-10,000	-100.0%	-0.04%	–
DNAI	Exit	PRONAI THERAPEUTICS INC	$0	–	-49,888	-100.0%	-0.05%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-231,974	-100.0%	-0.08%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-23,772	-100.0%	-0.10%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-50,000	-100.0%	-0.14%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-100,000	-100.0%	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-14,497	-100.0%	-0.14%	–
PFE	Exit	PFIZER INCcall	$0	–	-400	-100.0%	-0.16%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-118,721	-100.0%	-0.16%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-18,466	-100.0%	-0.17%	–
KLXI	Exit	KLX INC	$0	–	-40,000	-100.0%	-0.18%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-24,276	-100.0%	-0.18%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-47,742	-100.0%	-0.18%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-233,190	-100.0%	-0.18%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-497	-100.0%	-0.19%	–
TFM	Exit	FRESH MKT INC	$0	–	-50,000	-100.0%	-0.19%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-40,000	-100.0%	-0.22%	–
CCJ	Exit	CAMECO CORP	$0	–	-128,616	-100.0%	-0.22%	–
EMC	Exit	E M C CORP MASS	$0	–	-65,000	-100.0%	-0.24%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-176,080	-100.0%	-0.24%	–
BXLT	Exit	BAXALTA INC	$0	–	-45,000	-100.0%	-0.25%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-420,154	-100.0%	-0.26%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-173,945	-100.0%	-0.27%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-100	-100.0%	-0.28%	–
NPO	Exit	ENPRO INDS INC	$0	–	-35,900	-100.0%	-0.28%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-80,000	-100.0%	-0.29%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-220,166	-100.0%	-0.31%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-25,000	-100.0%	-0.33%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-98,935	-100.0%	-0.41%	–
PKX	Exit	POSCOsponsored adr	$0	–	-70,244	-100.0%	-0.45%	–
SNDK	Exit	SANDISK CORP	$0	–	-45,000	-100.0%	-0.47%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-214,363	-100.0%	-0.54%	–
NUE	Exit	NUCOR CORP	$0	–	-85,140	-100.0%	-0.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-52,202	-100.0%	-0.56%	–
OCLR	Exit	OCLARO INC	$0	–	-780,380	-100.0%	-0.57%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-129,312	-100.0%	-0.58%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-80,933	-100.0%	-0.60%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-175,000	-100.0%	-0.60%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 06/11/2019	$0	–	-420,573	-100.0%	-0.60%	–
EQT	Exit	EQT CORP	$0	–	-69,665	-100.0%	-0.64%	–
PHM	Exit	PULTE GROUP INC	$0	–	-258,297	-100.0%	-0.66%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-60,000	-100.0%	-0.68%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-74,202	-100.0%	-0.68%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-25,000	-100.0%	-0.70%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-98,934	-100.0%	-0.70%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-35,000	-100.0%	-0.70%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-169,751	-100.0%	-0.75%	–
HBI	Exit	HANESBRANDS INC	$0	–	-199,471	-100.0%	-0.77%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-123,669	-100.0%	-0.84%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-346,633	-100.0%	-0.94%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-446,274	-100.0%	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-131,725	-100.0%	-0.99%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-216,616	-100.0%	-1.01%	–
HW	Exit	HEADWATERS INC	$0	–	-379,797	-100.0%	-1.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-50,000	-100.0%	-1.11%	–
TWX	Exit	TIME WARNER INC	$0	–	-115,000	-100.0%	-1.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-252,929	-100.0%	-1.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-140,015	-100.0%	-1.17%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-82,499	-100.0%	-1.23%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-236,126	-100.0%	-1.25%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-990,458	-100.0%	-1.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-124,661	-100.0%	-1.38%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-294,301	-100.0%	-1.53%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-219,353	-100.0%	-1.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,893	-100.0%	-1.65%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-600	-100.0%	-1.67%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-150,875	-100.0%	-1.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-134,996	-100.0%	-2.10%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-579,500	-100.0%	-2.10%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-136,716	-100.0%	-2.31%	–
OC	Exit	OWENS CORNING NEW	$0	–	-387,527	-100.0%	-2.49%	–

Other managers

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

Compagnie Lombard Odier SCmA #1

Original filings

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

View 13F-HR filed 2016-08-15

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 Q2 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 - Q2 2016 holdings