$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 74.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SBUX | Sell | STARBUCKS CORP | $10,940,000 | -25.2% | 197,044 | -27.0% | 1.39% | +2.8% |
DPZ | Sell | DOMINOS PIZZA INC | $10,258,000 | -38.6% | 64,418 | -41.4% | 1.30% | -15.7% |
SCI | Sell | SERVICE CORP INTL | $8,818,000 | -29.4% | 310,506 | -34.0% | 1.12% | -3.0% |
CASY | Sell | CASEYS GEN STORES INC | $7,658,000 | -49.0% | 64,418 | -48.5% | 0.97% | -29.9% |
ZGNX | Sell | ZOGENIX INC | $7,290,000 | +2.0% | 600,000 | -4.0% | 0.93% | +40.1% |
HHC | Sell | HOWARD HUGHES CORP | $7,074,000 | -7.8% | 62,000 | -7.5% | 0.90% | +26.8% |
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% |
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% |
DLTR | Sell | DOLLAR TREE INC | $5,849,000 | -45.1% | 75,787 | -43.9% | 0.74% | -24.6% |
PCLN | Sell | PRICELINE GRP INC | $5,581,000 | -68.4% | 3,807 | -68.3% | 0.71% | -56.6% |
SUM | Sell | SUMMIT MATLS INCcl a | $5,485,000 | -54.5% | 230,567 | -64.5% | 0.70% | -37.5% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRput | $4,918,000 | -92.8% | 22,000 | -93.0% | 0.62% | -90.1% |
SPLS | Sell | STAPLES INCcall | $4,847,000 | -5.5% | 535,600 | -10.7% | 0.62% | +30.0% |
ARRS | Sell | ARRIS INTL INC | $4,711,000 | -26.0% | 156,349 | -30.4% | 0.60% | +1.7% |
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% |
COMM | Sell | COMMSCOPE HLDG CO INC | $4,245,000 | -65.2% | 114,100 | -71.9% | 0.54% | -52.3% |
SYRG | Sell | SYNERGY RES CORP | $3,626,000 | -17.6% | 406,976 | -35.9% | 0.46% | +13.3% |
CPE | Sell | CALLON PETE CO DEL | $3,569,000 | -16.4% | 232,229 | -14.6% | 0.45% | +14.7% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,405,000 | -41.2% | 2,422,930 | -23.5% | 0.43% | -19.2% |
KRA | Sell | KRATON CORPORATION | $3,148,000 | -29.5% | 110,550 | -13.3% | 0.40% | -3.1% |
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% |
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% |
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% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,069,000 | -71.0% | 25,223 | -73.5% | 0.26% | -60.1% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $1,688,000 | -34.7% | 250,000 | -23.8% | 0.21% | -10.5% |
UNP | Sell | UNION PAC CORP | $1,367,000 | -82.3% | 13,180 | -83.6% | 0.17% | -75.7% |
CHMT | Sell | CHEMTURA CORP | $1,328,000 | -32.6% | 40,000 | -33.3% | 0.17% | -7.1% |
HRTX | Sell | HERON THERAPEUTICS INC | $1,310,000 | -56.6% | 100,000 | -42.9% | 0.17% | -40.5% |
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% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $998,000 | -17.9% | 576,665 | -8.0% | 0.13% | +13.4% |
PAY | Sell | VERIFONE SYS INCcall | $707,000 | -55.1% | 39,900 | -60.1% | 0.09% | -38.4% |
ZSAN | Sell | ZOSANO PHARMA CORP | $612,000 | -0.5% | 784,322 | -1.4% | 0.08% | +36.8% |
WCIC | Sell | WCI CMNTYS INC | $586,000 | -75.3% | 25,000 | -75.0% | 0.07% | -66.2% |
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% |
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% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,000 | -99.8% | 75,000 | -76.3% | 0.00% | -99.6% |
CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRright 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
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.