$787 Million is the total value of Lombard Odier Asset Management (USA) Corp's 168 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $41,260,000 | +8.3% | 500,000 | +25.0% | 5.24% | +48.8% |
| GLD | New | SPDR GOLD TRUSTcall | $33,979,000 | – | 310,000 | +100.0% | 4.32% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,984,000 | +393.8% | 1,010,946 | +611.4% | 3.05% | +578.6% |
| IWM | New | ISHARES TRcall | $20,228,000 | – | 150,000 | +100.0% | 2.57% | – |
| OEF | New | ISHARES TRcall | $20,228,000 | – | 150,000 | +100.0% | 2.57% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,000,000 | – | 85,000 | +100.0% | 2.41% | – |
| V | Buy | VISA INC | $13,304,000 | +26.4% | 170,519 | +34.0% | 1.69% | +73.7% |
| RTRX | Sell | RETROPHIN INC | $13,206,000 | -30.1% | 697,600 | -17.4% | 1.68% | -3.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,817,000 | -14.0% | 75,789 | -24.2% | 1.63% | +18.1% |
| XEC | Buy | CIMAREX ENERGY CO | $12,803,000 | +90.5% | 94,211 | +88.4% | 1.63% | +161.8% |
| APC | Buy | ANADARKO PETE CORP | $12,748,000 | +82.9% | 182,820 | +66.2% | 1.62% | +151.4% |
| DE | New | DEERE & CO | $11,713,000 | – | 113,678 | +100.0% | 1.49% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,619,000 | +74.5% | 75,787 | +89.5% | 1.48% | +139.6% |
| SBUX | Sell | STARBUCKS CORP | $10,940,000 | -25.2% | 197,044 | -27.0% | 1.39% | +2.8% |
| GOGO | Buy | GOGO INCcall | $10,382,000 | +967.0% | 1,126,000 | +1178.1% | 1.32% | +1365.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,258,000 | -38.6% | 64,418 | -41.4% | 1.30% | -15.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,210,000 | +106.2% | 37,993 | +112.3% | 1.30% | +183.2% |
| EOG | Buy | EOG RES INC | $9,968,000 | +58.6% | 98,596 | +51.7% | 1.27% | +117.9% |
| PXD | Buy | PIONEER NAT RES CO | $9,888,000 | +54.5% | 54,912 | +59.3% | 1.26% | +112.2% |
| NFLX | Buy | NETFLIX INC | $9,382,000 | +90.4% | 75,787 | +51.6% | 1.19% | +161.4% |
| HAL | Buy | HALLIBURTON CO | $9,206,000 | +22.6% | 170,198 | +1.7% | 1.17% | +68.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,945,000 | +85.3% | 88,514 | +77.0% | 1.14% | +154.7% |
| SCI | Sell | SERVICE CORP INTL | $8,818,000 | -29.4% | 310,506 | -34.0% | 1.12% | -3.0% |
| TRIP | Buy | TRIPADVISOR INC | $8,167,000 | +142.3% | 176,120 | +230.1% | 1.04% | +232.4% |
| JPM | New | JPMORGAN CHASE & COput | $7,766,000 | – | 90,000 | +100.0% | 0.99% | – |
| CASY | Sell | CASEYS GEN STORES INC | $7,658,000 | -49.0% | 64,418 | -48.5% | 0.97% | -29.9% |
| AA | New | ALCOA CORP | $7,563,000 | – | 269,320 | +100.0% | 0.96% | – |
| EA | New | ELECTRONIC ARTS INC | $7,461,000 | – | 94,733 | +100.0% | 0.95% | – |
| ZGNX | Sell | ZOGENIX INC | $7,290,000 | +2.0% | 600,000 | -4.0% | 0.93% | +40.1% |
| SYT | Buy | SYNGENTA AGput | $7,194,000 | -5.0% | 91,000 | +5.3% | 0.91% | +30.6% |
| HHC | Sell | HOWARD HUGHES CORP | $7,074,000 | -7.8% | 62,000 | -7.5% | 0.90% | +26.8% |
| MSCC | Buy | MICROSEMI CORP | $7,046,000 | +85.0% | 130,548 | +43.9% | 0.90% | +154.3% |
| FEYE | Buy | FIREEYE INC | $6,930,000 | +26.5% | 582,339 | +56.7% | 0.88% | +73.9% |
| EGN | Buy | ENERGEN CORP | $6,826,000 | +136.5% | 118,359 | +136.7% | 0.87% | +224.7% |
| VAL | New | VALSPAR CORP | $6,735,000 | – | 65,000 | +100.0% | 0.86% | – |
| RSPP | Sell | RSP PERMIAN INC | $6,677,000 | -5.1% | 149,632 | -16.3% | 0.85% | +30.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,670,000 | +0.8% | 189,284 | -4.1% | 0.85% | +38.4% |
| CALM | New | CAL MAINE FOODS INC | $6,626,000 | – | 150,000 | +100.0% | 0.84% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $6,472,000 | +58.1% | 114,178 | +29.9% | 0.82% | +117.5% |
| BURL | Sell | BURLINGTON STORES INC | $6,423,000 | -36.6% | 75,789 | -39.4% | 0.82% | -12.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,417,000 | -33.8% | 175,757 | -36.0% | 0.82% | -9.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $6,275,000 | – | 43,954 | +100.0% | 0.80% | – |
| NFLX | New | NETFLIX INCcall | $6,190,000 | – | 50,000 | +100.0% | 0.79% | – |
| NFLX | New | NETFLIX INCput | $6,190,000 | – | 50,000 | +100.0% | 0.79% | – |
| New | NXP SEMICONDUCTORS N V | $5,881,000 | – | 60,000 | +100.0% | 0.75% | – | |
| DLTR | Sell | DOLLAR TREE INC | $5,849,000 | -45.1% | 75,787 | -43.9% | 0.74% | -24.6% |
| KRA | KRATON CORPORATIONcall | $5,696,000 | -18.7% | 200,000 | 0.0% | 0.72% | +11.7% | |
| GRUB | Buy | GRUBHUB INC | $5,610,000 | -9.4% | 149,122 | +3.5% | 0.71% | +24.4% |
| PCLN | Sell | PRICELINE GRP INC | $5,581,000 | -68.4% | 3,807 | -68.3% | 0.71% | -56.6% |
| ZEN | New | ZENDESK INC | $5,526,000 | – | 260,658 | +100.0% | 0.70% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,485,000 | -54.5% | 230,567 | -64.5% | 0.70% | -37.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,425,000 | – | 29,748 | +100.0% | 0.69% | – |
| CI | New | CIGNA CORPORATION | $5,336,000 | – | 40,000 | +100.0% | 0.68% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $5,333,000 | -42.5% | 141,207 | -57.8% | 0.68% | -21.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $5,258,000 | -35.6% | 167,133 | -37.8% | 0.67% | -11.5% |
| CPN | Buy | CALPINE CORP | $5,144,000 | +4.3% | 450,000 | +15.4% | 0.65% | +43.2% |
| TLRDQ | New | TAILORED BRANDS INCput | $5,110,000 | – | 200,000 | +100.0% | 0.65% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,077,000 | – | 380,000 | +100.0% | 0.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,918,000 | -92.8% | 22,000 | -93.0% | 0.62% | -90.1% |
| GOGO | Buy | GOGO INC | $4,899,000 | -4.6% | 531,334 | +14.2% | 0.62% | +30.9% |
| SPLS | Sell | STAPLES INCcall | $4,847,000 | -5.5% | 535,600 | -10.7% | 0.62% | +30.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,755,000 | +90.8% | 62,414 | +108.7% | 0.60% | +162.6% |
| ARRS | Sell | ARRIS INTL INC | $4,711,000 | -26.0% | 156,349 | -30.4% | 0.60% | +1.7% |
| ICLR | New | ICON PLC | $4,512,000 | – | 60,000 | +100.0% | 0.57% | – |
| NUE | Buy | NUCOR CORP | $4,467,000 | +91.1% | 75,056 | +87.6% | 0.57% | +162.5% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $4,419,000 | – | 125,000 | +100.0% | 0.56% | – |
| CAB | New | CABELAS INCput | $4,391,000 | – | 75,000 | +100.0% | 0.56% | – |
| FB | Sell | FACEBOOK INCcl a | $4,360,000 | -32.0% | 37,895 | -24.2% | 0.55% | -6.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,337,000 | -12.2% | 271,070 | -11.4% | 0.55% | +20.6% |
| LEN | New | LENNAR CORPput | $4,293,000 | – | 100,000 | +100.0% | 0.54% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,245,000 | -65.2% | 114,100 | -71.9% | 0.54% | -52.3% |
| BHI | Buy | BAKER HUGHES INC | $4,077,000 | +113.1% | 62,757 | +65.5% | 0.52% | +192.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,923,000 | – | 49,317 | +100.0% | 0.50% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $3,777,000 | – | 100,000 | +100.0% | 0.48% | – |
| FEYE | Buy | FIREEYE INCcall | $3,714,000 | +1071.6% | 312,100 | +1351.6% | 0.47% | +1527.6% |
| SYRG | Sell | SYNERGY RES CORP | $3,626,000 | -17.6% | 406,976 | -35.9% | 0.46% | +13.3% |
| HUM | Buy | HUMANA INC | $3,629,000 | +721.0% | 19,832 | +693.3% | 0.46% | +1024.4% |
| MASI | Buy | MASIMO CORP | $3,606,000 | +657.6% | 53,497 | +568.7% | 0.46% | +940.9% |
| CPE | Sell | CALLON PETE CO DEL | $3,569,000 | -16.4% | 232,229 | -14.6% | 0.45% | +14.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,498,000 | – | 62,949 | +100.0% | 0.44% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lput | $3,430,000 | +112.5% | 200,000 | +100.0% | 0.44% | +192.6% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,405,000 | -41.2% | 2,422,930 | -23.5% | 0.43% | -19.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,392,000 | – | 171,989 | +100.0% | 0.43% | – |
| GLD | New | SPDR GOLD TRUST | $3,310,000 | – | 30,200 | +100.0% | 0.42% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,207,000 | +72.4% | 78,409 | +82.3% | 0.41% | +136.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,198,000 | – | 95,900 | +100.0% | 0.41% | – |
| KRA | Sell | KRATON CORPORATION | $3,148,000 | -29.5% | 110,550 | -13.3% | 0.40% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $3,089,000 | -7.8% | 45,118 | +0.3% | 0.39% | +26.5% |
| NQ | Buy | NQ MOBILE INCcall | $3,059,000 | +51.1% | 950,000 | +79.2% | 0.39% | +108.0% |
| CSCO | New | CISCO SYS INCcall | $3,022,000 | – | 100,000 | +100.0% | 0.38% | – |
| YY | Sell | YY INC | $2,988,000 | -72.0% | 75,787 | -62.1% | 0.38% | -61.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,945,000 | -6.4% | 174,441 | -16.7% | 0.37% | +28.5% |
| JOY | JOY GLOBAL INCput | $2,803,000 | +0.9% | 100,100 | 0.0% | 0.36% | +38.5% | |
| SFUN | Buy | FANG HLDGS LTDadr | $2,778,000 | -14.7% | 847,028 | +16.8% | 0.35% | +17.3% |
| SPLS | Sell | STAPLES INC | $2,690,000 | -59.9% | 297,237 | -62.1% | 0.34% | -44.9% |
| RXDX | Sell | IGNYTA INC | $2,650,000 | -45.9% | 500,000 | -35.8% | 0.34% | -25.6% |
| OLN | New | OLIN CORP | $2,632,000 | – | 102,759 | +100.0% | 0.33% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,522,000 | – | 45,000 | +100.0% | 0.32% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,495,000 | -37.3% | 774,904 | -25.6% | 0.32% | -13.9% |
| INFN | Sell | INFINERA CORPORATION | $2,493,000 | -27.4% | 293,600 | -22.8% | 0.32% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $2,457,000 | -0.9% | 207,135 | +16.2% | 0.31% | +36.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,274,000 | – | 25,893 | +100.0% | 0.29% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,247,000 | – | 362,375 | +100.0% | 0.28% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $2,214,000 | – | 100,800 | +100.0% | 0.28% | – |
| MBI | New | MBIA INCcall | $2,140,000 | – | 200,000 | +100.0% | 0.27% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,119,000 | – | 95,000 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $2,085,000 | – | 18,000 | +100.0% | 0.26% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,077,000 | – | 296,232 | +100.0% | 0.26% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,069,000 | -71.0% | 25,223 | -73.5% | 0.26% | -60.1% |
| HQY | New | HEALTHEQUITY INC | $2,026,000 | – | 50,000 | +100.0% | 0.26% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,981,000 | -9.6% | 170,032 | +3.9% | 0.25% | +24.1% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,976,000 | – | 200,000 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INCcall | $1,826,000 | – | 28,000 | +100.0% | 0.23% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,688,000 | -34.7% | 250,000 | -23.8% | 0.21% | -10.5% |
| FMI | New | FOUNDATION MEDICINE INC | $1,578,000 | – | 89,164 | +100.0% | 0.20% | – |
| LUMN | New | CENTURYLINK INCcall | $1,427,000 | – | 60,000 | +100.0% | 0.18% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,406,000 | – | 57,295 | +100.0% | 0.18% | – |
| UNP | Sell | UNION PAC CORP | $1,367,000 | -82.3% | 13,180 | -83.6% | 0.17% | -75.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,356,000 | – | 50,400 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $1,353,000 | – | 35,000 | +100.0% | 0.17% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,347,000 | +47.7% | 419,769 | +78.6% | 0.17% | +103.6% |
| CHMT | Sell | CHEMTURA CORP | $1,328,000 | -32.6% | 40,000 | -33.3% | 0.17% | -7.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $1,306,000 | – | 16,000 | +100.0% | 0.17% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,310,000 | -56.6% | 100,000 | -42.9% | 0.17% | -40.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,270,000 | – | 25,748 | +100.0% | 0.16% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,184,000 | – | 80,000 | +100.0% | 0.15% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,119,000 | – | 40,000 | +100.0% | 0.14% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,055,000 | -31.2% | 210,235 | -16.3% | 0.13% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $1,031,000 | +2.1% | 25,709 | -1.1% | 0.13% | +40.9% |
| PFE | New | PFIZER INC | $1,007,000 | – | 31,000 | +100.0% | 0.13% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $998,000 | -17.9% | 576,665 | -8.0% | 0.13% | +13.4% |
| MDT | New | MEDTRONIC PLC | $997,000 | – | 14,000 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INCcall | $974,000 | – | 30,000 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $978,000 | – | 15,000 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INCcall | $928,000 | – | 10,000 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $907,000 | – | 30,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $793,000 | – | 6,850 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $769,000 | – | 20,000 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPcall | $769,000 | – | 20,000 | +100.0% | 0.10% | – |
| PAY | Sell | VERIFONE SYS INCcall | $707,000 | -55.1% | 39,900 | -60.1% | 0.09% | -38.4% |
| RAD | New | RITE AID CORP | $709,000 | – | 86,100 | +100.0% | 0.09% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $692,000 | -80.9% | 82,800 | +100.0% | 0.09% | -73.7% |
| MBI | New | MBIA INC | $636,000 | – | 59,456 | +100.0% | 0.08% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $620,000 | – | 55,000 | +100.0% | 0.08% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $612,000 | -0.5% | 784,322 | -1.4% | 0.08% | +36.8% |
| LOCK | New | LIFELOCK INC | $598,000 | – | 25,000 | +100.0% | 0.08% | – |
| WCIC | Sell | WCI CMNTYS INC | $586,000 | -75.3% | 25,000 | -75.0% | 0.07% | -66.2% |
| ALR | ALERE INCput | $585,000 | -9.9% | 15,000 | 0.0% | 0.07% | +23.3% | |
| TMUS | New | T MOBILE US INC | $575,000 | – | 10,000 | +100.0% | 0.07% | – |
| COT | New | COTT CORP QUE | $567,000 | – | 50,000 | +100.0% | 0.07% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $567,000 | – | 26,748 | +100.0% | 0.07% | – |
| STLD | Sell | STEEL DYNAMICS INC | $534,000 | -52.6% | 15,000 | -66.7% | 0.07% | -34.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $529,000 | -38.2% | 77,913 | -16.3% | 0.07% | -15.2% |
| AFMD | Sell | AFFIMED N V | $440,000 | -54.9% | 244,688 | -30.3% | 0.06% | -37.8% |
| SFUN | New | FANG HLDGS LTDcall | $328,000 | – | 100,000 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $293,000 | – | 5,000 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | – | 5,000 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $261,000 | – | 20,000 | +100.0% | 0.03% | – |
| IQNT | New | INTELIQUENT INC | $229,000 | – | 10,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $140,000 | – | 40,000 | +100.0% | 0.02% | – |
| SCOR | Sell | COMSCORE INC | $129,000 | -91.6% | 4,089 | -91.8% | 0.02% | -88.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $76,000 | -98.3% | 35,000 | -65.0% | 0.01% | -97.6% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $54,000 | – | 200,000 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,000 | -99.8% | 75,000 | -76.3% | 0.00% | -99.6% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $7,000 | – | 24,200 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRright 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 100,000 | +53.8% | 0.00% | -100.0% |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -21,611 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INC-CL Aput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUIS-CW20*w exp 07/28/202 | $0 | – | -990,458 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC -CW19*w exp 06/09/202 | $0 | – | -851,370 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -51,600 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| IM | Exit | INGRAM MICRO INC-CL Acl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -7,000 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -6,810 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -246,126 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -103,000 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -9,463 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr new | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,700 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,600 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DTSI | Exit | DTS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Acl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -75,591 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-Acl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -101,966 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -62,986 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,000 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,900 | -100.0% | -0.14% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,000 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,000 | -100.0% | -0.16% | – |
| ITT | Exit | ITT INC | $0 | – | -47,231 | -100.0% | -0.16% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -470,000 | -100.0% | -0.16% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -200,000 | -100.0% | -0.17% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -615,596 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -68,715 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN NV | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INCput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -29,857 | -100.0% | -0.19% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -37,500 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,997 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -22,219 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| CPHD | Exit | CEPHEID | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -195,678 | -100.0% | -0.20% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-Acl a | $0 | – | -55,000 | -100.0% | -0.20% | – |
| ISIL | Exit | INTERSIL CORP-Acl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -113,940 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC-CL Acall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -192,926 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -75,059 | -100.0% | -0.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -32,600 | -100.0% | -0.24% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -15,673 | -100.0% | -0.25% | – |
| N | Exit | NETSUITE INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -36,000 | -100.0% | -0.26% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| SRAQU | Exit | CENTENNIAL RESOURCE DEVELOPMunit 99/99/9999t | $0 | – | -160,200 | -100.0% | -0.27% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -160,000 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,003 | -100.0% | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -1,500,000 | -100.0% | -0.30% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INCcall | $0 | – | -285,700 | -100.0% | -0.30% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -724,465 | -100.0% | -0.33% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -552,886 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -244,436 | -100.0% | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -38,000 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,147 | -100.0% | -0.34% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALcall | $0 | – | -150,000 | -100.0% | -0.37% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -303,857 | -100.0% | -0.37% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -350,904 | -100.0% | -0.39% | – |
| VA | Exit | VIRGIN AMERICA INCput | $0 | – | -82,600 | -100.0% | -0.41% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -60,000 | -100.0% | -0.41% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-Aput | $0 | – | -111,500 | -100.0% | -0.41% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -365,499 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,000 | -100.0% | -0.45% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -946,520 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| STJ | Exit | ST JUDE MEDICAL INCput | $0 | – | -70,700 | -100.0% | -0.52% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80,000 | -100.0% | -0.54% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -175,000 | -100.0% | -0.55% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -299,674 | -100.0% | -0.55% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -240,000 | -100.0% | -0.57% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -395,000 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -126,412 | -100.0% | -0.62% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -180,430 | -100.0% | -0.64% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
| VAL | Exit | VALSPAR CORP/THEput | $0 | – | -75,000 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETcall | $0 | – | -216,000 | -100.0% | -0.75% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Icall | $0 | – | -150,000 | -100.0% | -0.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -113,341 | -100.0% | -0.82% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -160,000 | -100.0% | -0.84% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcall | $0 | – | -116,000 | -100.0% | -0.86% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -150,000 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -187,700 | -100.0% | -0.94% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -600,000 | -100.0% | -1.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -724,482 | -100.0% | -1.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Acl a | $0 | – | -493,076 | -100.0% | -1.10% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -70,000 | -100.0% | -1.24% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -201,000 | -100.0% | -1.34% | – |
| LNKD | Exit | LINKEDIN CORP - Aput | $0 | – | -85,000 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -20,000 | -100.0% | -1.55% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -840,732 | -100.0% | -2.14% | – |
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:
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.