$1.08 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 238 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $68,135,000 | – | 315,000 | +100.0% | 6.30% | – |
| FXY | New | CURRENCYSHARES JAPANESE YENput | $38,084,000 | – | 400,000 | +100.0% | 3.52% | – |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC - A | $23,196,000 | +4064.5% | 840,732 | +4771.8% | 2.14% | +3101.5% |
| RTRX | Sell | RETROPHIN INC | $18,899,000 | -2.0% | 844,474 | -22.0% | 1.75% | -25.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $17,658,000 | +1920.4% | 12,000 | +1614.3% | 1.63% | +1440.6% |
| AMZN | Sell | AMAZON.COM INC | $16,746,000 | -1.1% | 20,000 | -15.5% | 1.55% | -24.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,704,000 | -5.9% | 110,000 | -18.6% | 1.54% | -28.2% |
| LNKD | LINKEDIN CORP - Aput | $16,245,000 | +1.0% | 85,000 | 0.0% | 1.50% | -22.9% | |
| CASY | New | CASEY'S GENERAL STORES INC | $15,019,000 | – | 125,000 | +100.0% | 1.39% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,912,000 | +32.0% | 100,000 | +43.0% | 1.38% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $14,618,000 | -10.4% | 270,000 | -5.5% | 1.35% | -31.6% |
| LOW | Buy | LOWE'S COS INC | $14,514,000 | +98.1% | 201,000 | +117.2% | 1.34% | +51.3% |
| LNKD | Sell | LINKEDIN CORP - A | $13,393,000 | -11.5% | 70,000 | -12.5% | 1.24% | -32.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $12,487,000 | +9.8% | 470,506 | +11.9% | 1.16% | -16.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $12,207,000 | +127.0% | 405,400 | +133.9% | 1.13% | +73.4% |
| SUM | New | SUMMIT MATERIALS INC -CL Acl a | $12,058,000 | – | 650,000 | +100.0% | 1.12% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acl a | $11,942,000 | – | 493,076 | +100.0% | 1.10% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $11,403,000 | +199.6% | 724,482 | +252.9% | 1.05% | +128.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,878,000 | +88.7% | 600,000 | +71.4% | 1.01% | +44.1% |
| YY | New | YY INC-ADR | $10,656,000 | – | 200,000 | +100.0% | 0.98% | – |
| DLTR | Sell | DOLLAR TREE INC | $10,656,000 | -47.4% | 135,000 | -37.2% | 0.98% | -59.9% |
| V | Sell | VISA INC-CLASS A SHARES | $10,525,000 | +5.8% | 127,269 | -5.1% | 0.97% | -19.2% |
| SBUX | Buy | STARBUCKS CORPcall | $10,162,000 | +10.3% | 187,700 | +16.4% | 0.94% | -15.8% |
| BURL | Sell | BURLINGTON STORES INC | $10,128,000 | -39.3% | 125,000 | -50.0% | 0.94% | -53.7% |
| XBI | New | SPDR S&P BIOTECH ETFcall | $9,944,000 | – | 150,000 | +100.0% | 0.92% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $9,688,000 | +27.4% | 274,690 | +27.8% | 0.90% | -2.7% |
| XLY | New | CONSUMER DISCRETIONARY SELTcall | $9,285,000 | – | 116,000 | +100.0% | 0.86% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $9,281,000 | +43.8% | 334,458 | +31.4% | 0.86% | +9.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $9,078,000 | -63.4% | 160,000 | -64.3% | 0.84% | -72.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,893,000 | +4.7% | 113,341 | +5.5% | 0.82% | -20.1% |
| TPX | New | TEMPUR SEALY INTERNATIONAL Icall | $8,511,000 | – | 150,000 | +100.0% | 0.79% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $8,166,000 | +140.7% | 268,780 | +101.1% | 0.76% | +83.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETcall | $8,089,000 | – | 216,000 | +100.0% | 0.75% | – |
| VAL | Buy | VALSPAR CORP/THEput | $7,955,000 | +5168.2% | 75,000 | +5257.1% | 0.74% | +3988.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,730,000 | +88.4% | 80,340 | +70.9% | 0.72% | +43.9% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $7,672,000 | -10.5% | 67,000 | -10.7% | 0.71% | -31.7% |
| SYT | Buy | SYNGENTA AG-ADRput | $7,569,000 | +18.6% | 86,400 | +4.0% | 0.70% | -9.4% |
| HCA | New | HCA HOLDINGS INCcall | $7,563,000 | – | 100,000 | +100.0% | 0.70% | – |
| HAL | Sell | HALLIBURTON CO | $7,512,000 | -3.3% | 167,380 | -2.4% | 0.70% | -26.1% |
| ZGNX | Sell | ZOGENIX INC | $7,147,000 | +36.3% | 625,252 | -4.0% | 0.66% | +4.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,125,000 | – | 95,060 | +100.0% | 0.66% | – |
| RSPP | Buy | RSP PERMIAN INC | $7,038,000 | +33.2% | 178,817 | +18.1% | 0.65% | +1.7% |
| KRA | KRATON CORPcall | $7,008,000 | +25.5% | 200,000 | 0.0% | 0.65% | -4.3% | |
| APC | New | ANADARKO PETROLEUM CORP | $6,970,000 | – | 110,000 | +100.0% | 0.64% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,950,000 | +208.3% | 50,000 | +215.0% | 0.64% | +135.5% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $6,939,000 | – | 180,430 | +100.0% | 0.64% | – |
| XEC | New | CIMAREX ENERGY CO | $6,719,000 | – | 50,000 | +100.0% | 0.62% | – |
| SPLS | New | STAPLES INC | $6,712,000 | – | 785,000 | +100.0% | 0.62% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,699,000 | +108.5% | 126,412 | +120.1% | 0.62% | +59.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $6,660,000 | -37.6% | 40,000 | -38.0% | 0.62% | -52.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $6,617,000 | +23.5% | 197,454 | -0.3% | 0.61% | -5.7% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $6,573,000 | – | 395,000 | +100.0% | 0.61% | – |
| CMI | New | CUMMINS INC | $6,408,000 | – | 50,000 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INC-Acl a | $6,414,000 | – | 50,000 | +100.0% | 0.59% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,401,000 | -60.8% | 34,477 | -68.1% | 0.59% | -70.0% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $6,362,000 | – | 224,570 | +100.0% | 0.59% | – |
| EOG | New | EOG RESOURCES INC | $6,286,000 | – | 65,000 | +100.0% | 0.58% | – |
| COG | New | CABOT OIL & GAS CORP | $6,192,000 | – | 240,000 | +100.0% | 0.57% | – |
| GRUB | Sell | GRUBHUB INC | $6,193,000 | -11.1% | 144,061 | -35.8% | 0.57% | -32.1% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $5,990,000 | +14.8% | 299,674 | +16.2% | 0.55% | -12.3% |
| DERM | Sell | DERMIRA INC | $5,919,000 | -24.7% | 175,000 | -34.9% | 0.55% | -42.6% |
| DOV | Buy | DOVER CORP | $5,891,000 | +610.6% | 80,000 | +569.0% | 0.54% | +445.0% |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,795,000 | +13.6% | 3,166,915 | 0.0% | 0.54% | -13.3% | |
| STJ | Buy | ST JUDE MEDICAL INCput | $5,639,000 | +14.8% | 70,700 | +12.2% | 0.52% | -12.4% |
| FEYE | New | FIREEYE INC | $5,477,000 | – | 371,725 | +100.0% | 0.51% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $5,443,000 | – | 100,000 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $5,299,000 | – | 100,000 | +100.0% | 0.49% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $5,149,000 | – | 946,520 | +100.0% | 0.48% | – |
| GOGO | Buy | GOGO INC | $5,137,000 | +82.5% | 465,305 | +38.7% | 0.48% | +39.3% |
| SPLS | New | STAPLES INCcall | $5,130,000 | – | 600,000 | +100.0% | 0.47% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $4,952,000 | – | 17,898 | +100.0% | 0.46% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,941,000 | – | 305,940 | +100.0% | 0.46% | – |
| NFLX | Sell | NETFLIX INC | $4,928,000 | -66.6% | 50,000 | -69.0% | 0.46% | -74.5% |
| CPN | New | CALPINE CORP | $4,930,000 | – | 390,000 | +100.0% | 0.46% | – |
| RXDX | Sell | IGNYTA INC | $4,896,000 | +11.4% | 778,440 | -4.0% | 0.45% | -14.8% |
| WYNN | New | WYNN RESORTS LTD | $4,871,000 | – | 50,000 | +100.0% | 0.45% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $4,857,000 | -51.6% | 142,110 | -58.9% | 0.45% | -63.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,827,000 | – | 50,000 | +100.0% | 0.45% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $4,592,000 | -30.5% | 100,000 | -33.3% | 0.42% | -46.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $4,587,000 | +177.8% | 365,499 | +152.8% | 0.42% | +112.0% |
| KRA | Sell | KRATON CORP | $4,465,000 | -40.9% | 127,436 | -52.9% | 0.41% | -54.8% |
| LXK | New | LEXMARK INTERNATIONAL INC-Aput | $4,456,000 | – | 111,500 | +100.0% | 0.41% | – |
| DOV | New | DOVER CORPput | $4,418,000 | – | 60,000 | +100.0% | 0.41% | – |
| VA | Buy | VIRGIN AMERICA INCput | $4,420,000 | +40.4% | 82,600 | +47.5% | 0.41% | +7.3% |
| SYRG | New | SYNERGY RESOURCES CORP | $4,401,000 | – | 635,000 | +100.0% | 0.41% | – |
| CPE | Sell | CALLON PETROLEUM CO | $4,270,000 | +23.2% | 271,985 | -11.8% | 0.40% | -6.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,239,000 | -48.2% | 350,904 | -63.0% | 0.39% | -60.5% |
| SLCA | Sell | US SILICA HOLDINGS INC | $4,093,000 | +8.5% | 87,912 | -19.7% | 0.38% | -17.3% |
| FDC | New | FIRST DATA CORP- CLASS A | $3,999,000 | – | 303,857 | +100.0% | 0.37% | – |
| SCI | New | SERVICE CORP INTERNATIONALcall | $3,981,000 | – | 150,000 | +100.0% | 0.37% | – |
| NQ | Buy | NQ MOBILE INC - ADR -CLASS Aadr repstg cl a | $3,979,000 | +75.9% | 1,041,684 | +70.4% | 0.37% | +34.3% |
| MSCC | New | MICROSEMI CORP | $3,809,000 | – | 90,725 | +100.0% | 0.35% | – |
| MAS | Buy | MASCO CORP | $3,711,000 | +151.6% | 108,147 | +126.9% | 0.34% | +91.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,688,000 | – | 38,000 | +100.0% | 0.34% | – |
| SYT | Sell | SYNGENTA AG-ADRsponsored adr | $3,627,000 | -38.7% | 41,400 | -46.2% | 0.34% | -53.2% |
| MRO | Buy | MARATHON OIL CORP | $3,613,000 | +13.9% | 244,436 | +15.7% | 0.33% | -13.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,588,000 | +19.9% | 552,886 | -1.1% | 0.33% | -8.3% |
| NEBLQ | New | NOBLE CORP PLC | $3,557,000 | – | 724,465 | +100.0% | 0.33% | – |
| INFN | Buy | INFINERA CORP | $3,433,000 | +72.0% | 380,200 | +114.9% | 0.32% | +31.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,371,000 | +54.2% | 53,359 | +56.9% | 0.31% | +17.7% |
| CRM | Sell | SALESFORCE.COM INC | $3,352,000 | -60.8% | 45,000 | -58.2% | 0.31% | -70.0% |
| DRQ | New | DRIL-QUIP INC | $3,344,000 | – | 60,000 | +100.0% | 0.31% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INCcall | $3,297,000 | – | 285,700 | +100.0% | 0.30% | – |
| SDRL | New | SEADRILL LTD | $3,255,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| SFUN | New | FANG HOLDINGS LTD - ADRadr | $3,255,000 | – | 724,924 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBBER COcall | $3,230,000 | – | 100,000 | +100.0% | 0.30% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,218,000 | +144.3% | 13,003 | +119.4% | 0.30% | +86.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,178,000 | – | 160,000 | +100.0% | 0.29% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,145,000 | -36.4% | 209,526 | -22.0% | 0.29% | -51.4% |
| HRTX | New | HERON THERAPEUTICS INC | $3,015,000 | – | 175,000 | +100.0% | 0.28% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,921,000 | – | 316,475 | +100.0% | 0.27% | – |
| EGN | New | ENERGEN CORP | $2,886,000 | – | 50,000 | +100.0% | 0.27% | – |
| SRAQU | New | CENTENNIAL RESOURCE DEVELOPMunit 99/99/9999t | $2,885,000 | – | 160,200 | +100.0% | 0.27% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,868,000 | – | 250,000 | +100.0% | 0.26% | – |
| URI | New | UNITED RENTALS INC | $2,826,000 | – | 36,000 | +100.0% | 0.26% | – |
| JOY | New | JOY GLOBAL INCput | $2,777,000 | – | 100,100 | +100.0% | 0.26% | – |
| JOY | Buy | JOY GLOBAL INC | $2,774,000 | +419.5% | 100,000 | +295.8% | 0.26% | +293.8% |
| N | New | NETSUITE INC | $2,767,000 | – | 25,000 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM LTD | $2,704,000 | +106.9% | 15,673 | +86.4% | 0.25% | +58.2% |
| CPHD | New | CEPHEIDput | $2,635,000 | – | 50,000 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $2,628,000 | – | 40,000 | +100.0% | 0.24% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,585,000 | +0.3% | 328,061 | -4.0% | 0.24% | -23.4% |
| PNR | Buy | PENTAIR PLC | $2,570,000 | +55.9% | 40,000 | +41.4% | 0.24% | +19.0% |
| DHR | Buy | DANAHER CORP | $2,556,000 | +194.1% | 32,600 | +278.9% | 0.24% | +124.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,496,000 | – | 35,000 | +100.0% | 0.23% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $2,492,000 | – | 29,900 | +100.0% | 0.23% | – |
| TERP | New | TERRAFORM POWER INC - A | $2,479,000 | – | 178,200 | +100.0% | 0.23% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,424,000 | -34.9% | 75,059 | -48.3% | 0.22% | -50.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,397,000 | +79.7% | 10,000 | +86.0% | 0.22% | +37.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,397,000 | – | 10,000 | +100.0% | 0.22% | – |
| WCIC | New | WCI COMMUNITIES INC | $2,372,000 | – | 100,000 | +100.0% | 0.22% | – |
| COTY | New | COTY INC-CL Acall | $2,350,000 | – | 100,000 | +100.0% | 0.22% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,346,000 | +2113.2% | 192,926 | +1829.3% | 0.22% | +1569.2% |
| NUE | New | NUCOR CORP | $2,337,000 | – | 40,000 | +100.0% | 0.22% | – |
| QEP | Sell | QEP RESOURCES INC | $2,225,000 | -30.4% | 113,940 | -37.2% | 0.21% | -46.8% |
| ISIL | New | INTERSIL CORP-Acl a | $2,193,000 | – | 100,000 | +100.0% | 0.20% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-Acl a | $2,198,000 | – | 55,000 | +100.0% | 0.20% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,191,000 | -23.0% | 163,638 | +13.9% | 0.20% | -41.2% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $2,175,000 | +44.3% | 150,000 | -1.4% | 0.20% | +9.8% |
| CRRTQ | New | CARBO CERAMICS INC | $2,141,000 | – | 195,678 | +100.0% | 0.20% | – |
| CPHD | New | CEPHEID | $2,108,000 | – | 40,000 | +100.0% | 0.20% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $2,088,000 | -12.1% | 30,000 | -36.7% | 0.19% | -33.0% |
| IEX | Sell | IDEX CORP | $2,079,000 | -12.4% | 22,219 | -23.1% | 0.19% | -33.1% |
| AGN | Sell | ALLERGAN PLC | $2,072,000 | -65.5% | 8,997 | -65.4% | 0.19% | -73.6% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $2,073,000 | – | 37,500 | +100.0% | 0.19% | – |
| ALLE | New | ALLEGION PLC | $2,057,000 | – | 29,857 | +100.0% | 0.19% | – |
| NQ | New | NQ MOBILE INC - ADR -CLASS Acall | $2,025,000 | – | 530,000 | +100.0% | 0.19% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORcall | $1,999,000 | – | 100,000 | +100.0% | 0.18% | – |
| CHMT | New | CHEMTURA CORP | $1,969,000 | – | 60,000 | +100.0% | 0.18% | – |
| AME | New | AMETEK INCput | $1,911,000 | – | 40,000 | +100.0% | 0.18% | – |
| BHI | Sell | BAKER HUGHES INC | $1,913,000 | -5.1% | 37,909 | -15.1% | 0.18% | -27.5% |
| MYL | New | MYLAN NV | $1,906,000 | – | 50,000 | +100.0% | 0.18% | – |
| QGEN | New | QIAGEN N.V. | $1,886,000 | – | 68,715 | +100.0% | 0.17% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,860,000 | – | 43,000 | +100.0% | 0.17% | – |
| PSDV | PSIVIDA CORP | $1,853,000 | +6.4% | 615,596 | 0.0% | 0.17% | -19.0% | |
| VSAR | New | VERSARTIS INC | $1,838,000 | – | 150,000 | +100.0% | 0.17% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,812,000 | – | 150,000 | +100.0% | 0.17% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFcall | $1,792,000 | +82.1% | 200,000 | +43.0% | 0.17% | +39.5% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,792,000 | – | 200,000 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,775,000 | – | 20,000 | +100.0% | 0.16% | – |
| PCAR | Buy | PACCAR INC | $1,763,000 | +82.9% | 30,000 | +61.4% | 0.16% | +39.3% |
| KLAC | New | KLA-TENCOR CORPput | $1,743,000 | – | 25,000 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INC | $1,746,000 | – | 30,000 | +100.0% | 0.16% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,725,000 | – | 470,000 | +100.0% | 0.16% | – |
| ITT | New | ITT INC | $1,693,000 | – | 47,231 | +100.0% | 0.16% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,680,000 | -7.0% | 18,000 | -10.3% | 0.16% | -29.2% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lput | $1,614,000 | – | 100,000 | +100.0% | 0.15% | – |
| PAY | New | VERIFONE SYSTEMS INCcall | $1,574,000 | – | 100,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $1,572,000 | – | 9,000 | +100.0% | 0.14% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,534,000 | -18.5% | 251,043 | -15.1% | 0.14% | -37.7% |
| SCOR | Sell | COMSCORE INC | $1,533,000 | -37.4% | 50,000 | -51.2% | 0.14% | -52.0% |
| SYK | New | STRYKER CORP | $1,502,000 | – | 12,900 | +100.0% | 0.14% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,500,000 | – | 25,000 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $1,453,000 | – | 8,000 | +100.0% | 0.13% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,374,000 | +113.4% | 9,000 | +80.0% | 0.13% | +62.8% |
| RXN | Buy | REXNORD CORP | $1,349,000 | +325.6% | 62,986 | +290.4% | 0.12% | +228.9% |
| WWAV | New | WHITEWAVE FOODS CO | $1,351,000 | – | 25,000 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $1,344,000 | – | 24,000 | +100.0% | 0.12% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,327,000 | -52.3% | 101,966 | -49.0% | 0.12% | -63.5% |
| WTS | New | WATTS WATER TECHNOLOGIES-Acl a | $1,297,000 | – | 20,000 | +100.0% | 0.12% | – |
| CR | New | CRANE CO | $1,260,000 | – | 20,000 | +100.0% | 0.12% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,216,000 | +6.9% | 626,978 | -4.0% | 0.11% | -18.8% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESput | $1,214,000 | – | 100,000 | +100.0% | 0.11% | – |
| EXTN | Sell | EXTERRAN CORP | $1,185,000 | +6.5% | 75,591 | -12.7% | 0.11% | -18.5% |
| TEN | Sell | TENNECO INC | $1,165,000 | +19.0% | 20,000 | -4.8% | 0.11% | -9.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,126,000 | -68.7% | 45,070 | -69.3% | 0.10% | -76.1% |
| GMED | New | GLOBUS MEDICAL INC - Acl a | $1,129,000 | – | 50,000 | +100.0% | 0.10% | – |
| DAN | Buy | DANA INC | $1,091,000 | +244.2% | 70,000 | +133.3% | 0.10% | +165.8% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $1,074,000 | +193.4% | 50,000 | +110.3% | 0.10% | +125.0% |
| DTSI | New | DTS INC | $1,064,000 | – | 25,000 | +100.0% | 0.10% | – |
| XYL | Buy | XYLEM INC | $1,050,000 | +118.8% | 20,000 | +86.0% | 0.10% | +67.2% |
| THC | New | TENET HEALTHCARE CORP | $1,033,000 | – | 45,600 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $1,017,000 | – | 15,700 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,015,000 | – | 1,400 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $1,010,000 | – | 26,000 | +100.0% | 0.09% | – |
| NDSN | New | NORDSON CORP | $996,000 | – | 10,000 | +100.0% | 0.09% | – |
| SONY | New | SONY CORP-SPONSORED ADRadr new | $996,000 | – | 30,000 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $981,000 | – | 15,000 | +100.0% | 0.09% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $981,000 | +225.9% | 30,000 | +200.0% | 0.09% | +152.8% |
| GOGO | New | GOGO INCcall | $973,000 | – | 88,100 | +100.0% | 0.09% | – |
| AFMD | Sell | AFFIMED NV | $976,000 | +7.6% | 350,989 | -4.0% | 0.09% | -18.2% |
| HDS | New | HD SUPPLY HOLDINGS INCcall | $959,000 | – | 30,000 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $966,000 | – | 15,000 | +100.0% | 0.09% | – |
| AOS | Sell | SMITH (A.O.) CORP | $935,000 | +4.5% | 9,463 | -6.9% | 0.09% | -20.4% |
| FTV | New | FORTIVE CORP | $916,000 | – | 18,000 | +100.0% | 0.08% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $912,000 | – | 235,000 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $876,000 | – | 17,000 | +100.0% | 0.08% | – |
| APIC | New | APIGEE CORP | $870,000 | – | 50,000 | +100.0% | 0.08% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $856,000 | +39.9% | 93,037 | -15.1% | 0.08% | +6.8% |
| PGND | New | PRESS GANEY HOLDINGS INC | $808,000 | – | 20,000 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $804,000 | – | 300,000 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORPput | $792,000 | +5.7% | 103,000 | +3.0% | 0.07% | -19.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $768,000 | +76.1% | 246,126 | -4.0% | 0.07% | +34.0% |
| WBC | Sell | WABCO HOLDINGS INC | $773,000 | -12.8% | 6,810 | -29.6% | 0.07% | -33.6% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $750,000 | – | 65,000 | +100.0% | 0.07% | – |
| IM | Buy | INGRAM MICRO INC-CL Acl a | $713,000 | +104.9% | 20,000 | +100.0% | 0.07% | +57.1% |
| NXPI | New | NXP SEMICONDUCTORS NV | $714,000 | – | 7,000 | +100.0% | 0.07% | – |
| ALR | Sell | ALERE INCput | $649,000 | -37.7% | 15,000 | -40.0% | 0.06% | -52.4% |
| HDS | New | HD SUPPLY HOLDINGS INC | $640,000 | – | 20,000 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON CO INC | $635,000 | – | 17,000 | +100.0% | 0.06% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP REST | $615,000 | -2.4% | 795,722 | +66.7% | 0.06% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $541,000 | -31.0% | 51,600 | -4.1% | 0.05% | -47.4% |
| NXEOW | NEXEO SOLUTIONS INC -CW19*w exp 06/09/202 | $502,000 | -14.5% | 851,370 | 0.0% | 0.05% | -35.2% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $476,000 | – | 20,000 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $476,000 | – | 8,000 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $442,000 | -55.3% | 2,500 | -54.5% | 0.04% | -65.8% |
| ALR | Buy | ALERE INC | $432,000 | +107.7% | 10,000 | +100.0% | 0.04% | +60.0% |
| HCACW | HENNESSY CAPITAL ACQUIS-CW20*w exp 07/28/202 | $396,000 | -35.5% | 990,458 | 0.0% | 0.04% | -50.0% | |
| IM | Sell | INGRAM MICRO INC-CL Aput | $357,000 | -48.7% | 10,000 | -50.0% | 0.03% | -60.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $350,000 | +14.4% | 21,611 | -4.0% | 0.03% | -13.5% |
| TWTR | New | TWITTER INCput | $346,000 | – | 15,000 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $330,000 | – | 5,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $315,000 | – | 8,000 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INCcall | $317,000 | – | 21,500 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $231,000 | – | 10,000 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORP | $174,000 | -94.1% | 2,500 | -93.8% | 0.02% | -95.5% |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRright 99/99/9999 | $1,000 | – | 100,000 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,755 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -102,294 | -100.0% | -0.03% | – |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -96,300 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -17,303 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,132 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,266 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,511 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -16,700 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -73,021 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,770 | -100.0% | -0.07% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -27,400 | -100.0% | -0.08% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -78,125 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -73,398 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -27,494 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -24,805 | -100.0% | -0.13% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -212,894 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,691 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -46,631 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,510 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -7,500 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -109,000 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -30,755 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,253 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -8,000 | -100.0% | -0.17% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -84,197 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -129,864 | -100.0% | -0.20% | – |
| GAS | Exit | AGL RES INCput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,469 | -100.0% | -0.20% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -52,300 | -100.0% | -0.21% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,303 | -100.0% | -0.21% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,377 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,963 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,443 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -80,663 | -100.0% | -0.25% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -95,288 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,000 | -100.0% | -0.26% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -120,931 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,886 | -100.0% | -0.28% | – |
| RES | Exit | RPC INC | $0 | – | -147,751 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,024 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -46,132 | -100.0% | -0.29% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -260,361 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39,107 | -100.0% | -0.30% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -45,000 | -100.0% | -0.31% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -80,000 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,530 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -113,008 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,126 | -100.0% | -0.35% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -37,913 | -100.0% | -0.35% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -324,137 | -100.0% | -0.40% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -245,728 | -100.0% | -0.43% | – |
| FEIC | Exit | FEI CO | $0 | – | -35,000 | -100.0% | -0.45% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -84,797 | -100.0% | -0.55% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -208,876 | -100.0% | -0.56% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -81,256 | -100.0% | -0.57% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -45,000 | -100.0% | -0.59% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -62,500 | -100.0% | -0.59% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -167,764 | -100.0% | -0.64% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -324,200 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,976 | -100.0% | -0.69% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -150,000 | -100.0% | -0.74% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -322,658 | -100.0% | -0.80% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -60,143 | -100.0% | -0.93% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -200,000 | -100.0% | -0.99% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -990,458 | -100.0% | -1.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -107,554 | -100.0% | -1.25% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -268,882 | -100.0% | -1.34% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -561,300 | -100.0% | -1.72% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -136,140 | -100.0% | -1.97% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -454,498 | -100.0% | -1.98% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -361,402 | -100.0% | -1.98% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -150,000 | -100.0% | -2.30% | – |
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 2016-11-15
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.