$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $18,971,000 | – | 150,000 | +100.0% | 2.30% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $16,361,000 | – | 361,402 | +100.0% | 1.98% | – |
| SBUX | New | STARBUCKS CORP | $16,314,000 | – | 285,607 | +100.0% | 1.98% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINLcall | $14,190,000 | – | 561,300 | +100.0% | 1.72% | – |
| 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% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $7,327,000 | – | 92,552 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $5,586,000 | – | 200,000 | +100.0% | 0.68% | – |
| 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% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,216,000 | – | 257,813 | +100.0% | 0.63% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $4,558,000 | – | 84,797 | +100.0% | 0.55% | – |
| 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% | – |
| FEIC | New | FEI CO | $3,741,000 | – | 35,000 | +100.0% | 0.45% | – |
| 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% | – |
| GOGO | New | GOGO INC | $2,815,000 | – | 335,552 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $2,661,000 | – | 84,530 | +100.0% | 0.32% | – |
| VA | New | VIRGIN AMER INC | $2,529,000 | – | 45,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,997,000 | – | 13,443 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO | $1,921,000 | – | 15,963 | +100.0% | 0.23% | – |
| 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% | – |
| COTV | New | COTIVITI HLDGS INC | $1,690,000 | – | 80,000 | +100.0% | 0.20% | – |
| KEX | New | KIRBY CORP | $1,651,000 | – | 26,469 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,113,000 | – | 28,691 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LPCN | New | LIPOCINE INC NEWcall | $293,000 | – | 96,300 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 2016-08-15
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.