Lombard Odier Asset Management (USA) Corp

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$1.06 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 205 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 109.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$41,844,000	+750.8%	1,775	-91.9%	3.94%	+529.9%
IWM	New	ISHARES TRput	$41,244,000	–	3,000	+100.0%	3.88%	–
HYG	New	ISHARES TRput	$35,112,000	–	4,000	+100.0%	3.30%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$28,471,000	–	11,150,000	+100.0%	2.68%	–
	New	INTEL CORPsdcv 12/1	$27,210,000	–	20,000,000	+100.0%	2.56%	–
	New	CITRIX SYS INCnote 0.500% 4/1	$25,084,000	–	20,000,000	+100.0%	2.36%	–
GLD	Sell	SPDR GOLD TRUSTcall	$24,338,000	-28.4%	2,050	-99.3%	2.29%	-46.9%
	New	YAHOO INCnote 12/0	$20,797,000	–	20,000,000	+100.0%	1.96%	–
KMX	New	CARMAX INCcall	$20,727,000	–	3,500	+100.0%	1.95%	–
LILA	New	LIBERTY GLOBAL PLC	$20,559,000	–	924,394	+100.0%	1.93%	–
DE	Buy	DEERE & CO	$16,329,000	+39.4%	150,000	+32.0%	1.54%	+3.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$16,207,000	+39.5%	100,000	+31.9%	1.52%	+3.3%
KMX	New	CARMAX INC	$14,805,000	–	250,000	+100.0%	1.39%	–
THO	New	THOR INDS INC	$14,420,000	–	150,000	+100.0%	1.36%	–
WYNN	New	WYNN RESORTS LTD	$14,326,000	–	125,000	+100.0%	1.35%	–
	New	WEBMD HEALTH CORPnote 1.500%12/0	$14,302,000	–	12,000,000	+100.0%	1.35%	–
AMZN	New	AMAZON COM INC	$13,298,000	–	15,000	+100.0%	1.25%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,420,000	–	120,000	+100.0%	1.17%	–
LOW	New	LOWES COS INC	$12,414,000	–	151,000	+100.0%	1.17%	–
DLTR	Buy	DOLLAR TREE INC	$11,769,000	+101.2%	150,000	+97.9%	1.11%	+49.0%
PCLN	Buy	PRICELINE GRP INC	$11,570,000	+107.3%	6,500	+70.7%	1.09%	+53.6%
	New	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$11,116,000	–	10,152,000	+100.0%	1.05%	–
V	Sell	VISA INC	$11,109,000	-16.5%	125,000	-26.7%	1.04%	-38.2%
RTRX	Sell	RETROPHIN INC	$10,912,000	-17.4%	591,141	-15.3%	1.03%	-38.8%
TWX	Buy	TIME WARNER INC	$10,650,000	+7507.1%	108,995	+172.5%	1.00%	+5466.7%
MSCC	Buy	MICROSEMI CORP	$10,320,000	+46.5%	200,268	+53.4%	0.97%	+8.5%
AA	Buy	ALCOA CORP	$10,299,000	+36.2%	299,393	+11.2%	0.97%	+0.8%
NTES	New	NETEASE INCsponsored adr	$9,940,000	–	35,000	+100.0%	0.94%	–
THO	New	THOR INDS INCcall	$9,613,000	–	1,000	+100.0%	0.90%	–
BAC	New	BANK AMER CORPcall	$9,436,000	–	4,000	+100.0%	0.89%	–
BAC	New	BANK AMER CORPput	$9,436,000	–	4,000	+100.0%	0.89%	–
APC	Sell	ANADARKO PETE CORP	$9,118,000	-28.5%	147,072	-19.6%	0.86%	-47.0%
TRIP	New	TRIPADVISOR INCcall	$8,632,000	–	2,000	+100.0%	0.81%	–
SUM	Buy	SUMMIT MATLS INCcl a	$8,031,000	+46.4%	325,000	+41.0%	0.76%	+8.5%
SHW	Sell	SHERWIN WILLIAMS CO	$7,879,000	-22.8%	25,400	-33.1%	0.74%	-42.9%
KRA	Buy	KRATON CORPORATION	$7,829,000	+148.7%	253,204	+129.0%	0.74%	+84.2%
XEC	Sell	CIMAREX ENERGY CO	$7,827,000	-38.9%	65,506	-30.5%	0.74%	-54.7%
TIF	New	TIFFANY & CO NEWput	$7,624,000	–	800	+100.0%	0.72%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$7,413,000	-42.2%	50,000	-34.0%	0.70%	-57.2%
PXD	Sell	PIONEER NAT RES CO	$7,349,000	-25.7%	39,461	-28.1%	0.69%	-45.0%
HQY	Buy	HEALTHEQUITY INC	$7,217,000	+256.2%	170,000	+240.0%	0.68%	+164.2%
EOG	Sell	EOG RES INC	$7,209,000	-27.7%	73,897	-25.1%	0.68%	-46.4%
GOGO	Sell	GOGO INCcall	$7,192,000	-30.7%	6,538	-99.4%	0.68%	-48.7%
HHC	Sell	HOWARD HUGHES CORP	$7,035,000	-0.6%	60,000	-3.2%	0.66%	-26.4%
X	New	UNITED STATES STL CORP NEWput	$6,762,000	–	2,000	+100.0%	0.64%	–
CI	Buy	CIGNA CORPORATION	$6,751,000	+26.5%	46,084	+15.2%	0.64%	-6.3%
DRI	New	DARDEN RESTAURANTS INCput	$6,694,000	–	800	+100.0%	0.63%	–
LEN	Sell	LENNAR CORPput	$6,655,000	+55.0%	1,300	-98.7%	0.63%	+14.9%
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$6,500,000	+90.9%	2,500,000	+3.2%	0.61%	+41.3%
EGN	Sell	ENERGEN CORP	$6,256,000	-8.4%	114,907	-2.9%	0.59%	-32.1%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$6,249,000	+360.8%	235,278	+366.8%	0.59%	+241.9%
WCG	New	WELLCARE HEALTH PLANS INC	$6,169,000	–	44,000	+100.0%	0.58%	–
YHOO	New	YAHOO INCput	$6,135,000	–	1,322	+100.0%	0.58%	–
VAL	New	VALSPAR CORPput	$6,102,000	–	550	+100.0%	0.57%	–
MAS	New	MASCO CORP	$5,965,000	–	175,500	+100.0%	0.56%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$5,908,000	–	421,100	+100.0%	0.56%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$5,708,000	–	400,000	+100.0%	0.54%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INput	$5,634,000	–	3,000	+100.0%	0.53%	–
EQT	New	EQT CORP	$5,499,000	–	90,000	+100.0%	0.52%	–
ELGX	New	ENDOLOGIX INC	$5,430,000	–	750,000	+100.0%	0.51%	–
SYT	Sell	SYNGENTA AGput	$5,345,000	-25.7%	604	-99.3%	0.50%	-45.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$5,304,000	-72.1%	225	-99.7%	0.50%	-79.3%
PE	Sell	PARSLEY ENERGY INCcl a	$5,156,000	-22.7%	158,583	-16.2%	0.48%	-42.7%
RSPP	Sell	RSP PERMIAN INC	$5,142,000	-23.0%	124,115	-17.1%	0.48%	-42.9%
HAL	Sell	HALLIBURTON CO	$5,130,000	-44.3%	104,244	-38.8%	0.48%	-58.7%
ZGNX	Sell	ZOGENIX INC	$5,091,000	-30.2%	469,248	-21.8%	0.48%	-48.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,076,000	-43.3%	48,941	-44.7%	0.48%	-57.9%
	New	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$5,039,000	–	5,000,000	+100.0%	0.47%	–
ILG	New	ILG INC	$5,030,000	–	240,000	+100.0%	0.47%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$5,023,000	-7.4%	25,732	-13.5%	0.47%	-31.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,951,000	-21.1%	32,032	-27.1%	0.47%	-41.5%
VNET	Buy	21VIANET GROUP INCsponsored adr	$4,930,000	+137.4%	898,006	+203.1%	0.46%	+75.8%
MJN	New	MEAD JOHNSON NUTRITION CO	$4,899,000	–	55,000	+100.0%	0.46%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,887,000	-23.8%	140,757	-19.9%	0.46%	-43.6%
SPLS	Buy	STAPLES INC	$4,874,000	+81.2%	555,766	+87.0%	0.46%	+34.2%
CPN	Sell	CALPINE CORP	$4,862,000	-5.5%	440,000	-2.2%	0.46%	-30.0%
MJN	New	MEAD JOHNSON NUTRITION COput	$4,454,000	–	500	+100.0%	0.42%	–
DOW	New	DOW CHEM CO	$4,421,000	–	69,581	+100.0%	0.42%	–
SWN	New	SOUTHWESTERN ENERGY CO	$4,289,000	–	525,000	+100.0%	0.40%	–
CJ	New	C&J ENERGY SVCS INC NEW	$4,266,000	–	125,280	+100.0%	0.40%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW	$4,251,000	-3.8%	127,436	+1.9%	0.40%	-28.7%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$4,183,000	+97.4%	210,500	+121.6%	0.39%	+46.5%
MOH	New	MOLINA HEALTHCARE INC	$4,104,000	–	90,000	+100.0%	0.39%	–
NQ	Buy	NQ MOBILE INCadr repstg cl a	$3,874,000	+55.3%	929,109	+19.9%	0.36%	+14.8%
HUM	Sell	HUMANA INC	$3,814,000	+5.1%	18,500	-6.7%	0.36%	-22.1%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$3,660,000	-15.6%	203,533	-24.9%	0.34%	-37.6%
AMD	New	ADVANCED MICRO DEVICES INCput	$3,638,000	–	2,500	+100.0%	0.34%	–
SCI	Sell	SERVICE CORP INTL	$3,567,000	-59.5%	115,506	-62.8%	0.34%	-70.0%
SPLS	Sell	STAPLES INCcall	$3,541,000	-26.9%	4,038	-99.2%	0.33%	-45.9%
MSFT	New	MICROSOFT CORP	$3,491,000	–	53,000	+100.0%	0.33%	–
GPRO	New	GOPRO INCcall	$3,480,000	–	4,000	+100.0%	0.33%	–
RXDX	Sell	IGNYTA INC	$3,440,000	+29.8%	400,000	-20.0%	0.32%	-3.9%
PLYA	New	PLAYA HOTELS & RESORTS NV	$3,428,000	–	326,499	+100.0%	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,318,000	–	4,000	+100.0%	0.31%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$3,299,000	-22.3%	79,100	-30.7%	0.31%	-42.5%
SIGM	New	SIGMA DESIGNS INC	$3,273,000	–	523,678	+100.0%	0.31%	–
ZTS	New	ZOETIS INCcl a	$3,202,000	–	60,000	+100.0%	0.30%	–
VIAV	New	VIAVI SOLUTIONS INC	$3,190,000	–	297,608	+100.0%	0.30%	–
RAI	New	REYNOLDS AMERICAN INCput	$3,151,000	–	500	+100.0%	0.30%	–
KTWO	New	K2M GROUP HLDGS INC	$3,077,000	–	150,000	+100.0%	0.29%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,069,000	–	112,000	+100.0%	0.29%	–
MBBYF	New	MOBILEYE N V AMSTELVEENput	$3,070,000	–	500	+100.0%	0.29%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$3,040,000	-10.4%	166,769	-3.0%	0.29%	-33.6%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$3,025,000	–	80,800	+100.0%	0.28%	–
OIH		VANECK VECTORS ETF TRoil svcs etf	$2,955,000	-7.6%	95,900	0.0%	0.28%	-31.5%
NPTN	New	NEOPHOTONICS CORP	$2,883,000	–	320,000	+100.0%	0.27%	–
JOY	Sell	JOY GLOBAL INCput	$2,828,000	+0.9%	1,001	-99.0%	0.27%	-25.3%
TRIP	Sell	TRIPADVISOR INC	$2,732,000	-66.5%	63,308	-64.1%	0.26%	-75.2%
UA	New	UNDER ARMOUR INCcl c	$2,654,000	–	145,000	+100.0%	0.25%	–
AGO	Sell	ASSURED GUARANTY LTD	$2,642,000	-50.5%	71,207	-49.6%	0.25%	-63.2%
HRTX	Buy	HERON THERAPEUTICS INC	$2,625,000	+100.4%	175,000	+75.0%	0.25%	+48.8%
BBL	Sell	BHP BILLITON PLCsponsored adr	$2,611,000	-50.3%	83,808	-49.9%	0.25%	-63.2%
FIG	New	FORTRESS INVESTMENT GROUP LLput	$2,550,000	–	3,207	+100.0%	0.24%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$2,548,000	–	500	+100.0%	0.24%	–
ZSAN	Buy	ZOSANO PHARMA CORP	$2,518,000	+311.4%	1,325,000	+68.9%	0.24%	+203.8%
L100PS	New	ARCONIC INC	$2,502,000	–	95,000	+100.0%	0.24%	–
WETF	New	WISDOMTREE INVTS INC	$2,452,000	–	270,000	+100.0%	0.23%	–
TWX	New	TIME WARNER INCput	$2,443,000	–	250	+100.0%	0.23%	–
SIRI	New	SIRIUS XM HLDGS INCput	$2,418,000	–	4,695	+100.0%	0.23%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,418,000	–	469,500	+100.0%	0.23%	–
CPE	Sell	CALLON PETE CO DEL	$2,397,000	-32.8%	182,161	-21.6%	0.23%	-50.1%
FOSL	New	FOSSIL GROUP INC	$2,378,000	–	136,300	+100.0%	0.22%	–
FOSL	New	FOSSIL GROUP INCput	$2,378,000	–	1,363	+100.0%	0.22%	–
CSCO	Sell	CISCO SYS INCcall	$2,366,000	-21.7%	700	-99.3%	0.22%	-41.9%
CSTM	New	CONSTELLIUM NVcl a	$2,340,000	–	360,000	+100.0%	0.22%	–
SRCI	New	SRC ENERGY INC	$2,336,000	–	276,827	+100.0%	0.22%	–
CIT	New	CIT GROUP INC	$2,271,000	–	52,910	+100.0%	0.21%	–
	New	VECTOR GROUP LTDnote 1.750% 4/1	$2,275,000	–	2,000,000	+100.0%	0.21%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$2,265,000	+127.0%	526,665	-8.7%	0.21%	+67.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,245,000	-30.0%	44,058	-43.8%	0.21%	-48.2%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$2,149,000	–	35,000	+100.0%	0.20%	–
YHOO	Buy	YAHOO INC	$2,088,000	+54.3%	45,000	+28.6%	0.20%	+14.0%
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$1,988,000	–	250,000	+100.0%	0.19%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNput	$1,902,000	–	1,500	+100.0%	0.18%	–
NXTM	New	NXSTAGE MEDICAL INC	$1,878,000	–	70,000	+100.0%	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,791,000	–	30,000	+100.0%	0.17%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$1,796,000	–	1,000	+100.0%	0.17%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,796,000	–	100,000	+100.0%	0.17%	–
TRQ	Buy	TURQUOISE HILL RES LTD	$1,780,000	+32.1%	583,811	+39.1%	0.17%	-2.3%
OLN	Sell	OLIN CORP	$1,708,000	-35.1%	51,959	-49.4%	0.16%	-51.8%
MBI	Sell	MBIA INCcall	$1,694,000	-20.8%	2,000	-99.0%	0.16%	-41.5%
VAL	Sell	VALSPAR CORP	$1,664,000	-75.3%	15,000	-76.9%	0.16%	-81.7%
FMI	Sell	FOUNDATION MEDICINE INC	$1,613,000	+2.2%	50,000	-43.9%	0.15%	-24.0%
QCOM	Sell	QUALCOMM INCcall	$1,606,000	-12.0%	280	-99.0%	0.15%	-34.9%
RAI	Sell	REYNOLDS AMERICAN INC	$1,576,000	-37.5%	25,000	-44.4%	0.15%	-53.8%
KRA	Sell	KRATON CORPORATIONcall	$1,546,000	-72.9%	500	-99.8%	0.14%	-80.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,536,000	–	10,000	+100.0%	0.14%	–
WHR	New	WHIRLPOOL CORPcall	$1,525,000	–	89	+100.0%	0.14%	–
FEYE	Sell	FIREEYE INCcall	$1,513,000	-59.3%	1,200	-99.6%	0.14%	-69.9%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,424,000	+129.7%	118,265	+115.0%	0.13%	+69.6%
LUMN	Sell	CENTURYLINK INCcall	$1,414,000	-0.9%	600	-99.0%	0.13%	-26.5%
WOOF	New	VCA INC	$1,373,000	–	15,000	+100.0%	0.13%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,372,000	-38.9%	143,693	-60.3%	0.13%	-54.7%
LITE	New	LUMENTUM HLDGS INC	$1,345,000	–	25,218	+100.0%	0.13%	–
GOGO	Sell	GOGO INC	$1,349,000	-72.5%	122,670	-76.9%	0.13%	-79.6%
PKX	New	POSCOsponsored adr	$1,290,000	–	20,000	+100.0%	0.12%	–
AAPL	Buy	APPLE INC	$1,243,000	+56.7%	8,655	+26.4%	0.12%	+15.8%
EXAS	Sell	EXACT SCIENCES CORP	$1,181,000	-76.7%	50,000	-86.8%	0.11%	-82.8%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,145,000	-42.2%	100,000	-41.2%	0.11%	-57.1%
RIO	New	RIO TINTO PLCsponsored adr	$1,139,000	–	28,000	+100.0%	0.11%	–
LILA	New	LIBERTY GLOBAL PLCcall	$1,123,000	–	505	+100.0%	0.11%	–
COT	Buy	COTT CORP QUE	$1,112,000	+96.1%	90,000	+80.0%	0.10%	+45.8%
AIRM	New	AIR METHODS CORP	$1,075,000	–	25,000	+100.0%	0.10%	–
	New	NEURODERM LTD	$1,062,000	–	40,000	+100.0%	0.10%	–
NQ	Sell	NQ MOBILE INCcall	$1,043,000	-65.9%	2,500	-99.7%	0.10%	-74.8%
FMC	New	F M C CORP	$1,044,000	–	15,000	+100.0%	0.10%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$1,034,000	–	2,000	+100.0%	0.10%	–
QCOM	Buy	QUALCOMM INC	$1,021,000	+4.4%	17,800	+18.7%	0.10%	-22.6%
CSCO	Sell	CISCO SYS INC	$1,011,000	+11.5%	29,900	-0.3%	0.10%	-17.4%
WHR	New	WHIRLPOOL CORP	$1,011,000	–	5,900	+100.0%	0.10%	–
ALR	Sell	ALERE INCput	$993,000	+69.7%	250	-98.3%	0.09%	+25.7%
FEYE	Sell	FIREEYE INC	$990,000	-85.7%	78,504	-86.5%	0.09%	-89.4%
PVTB	Sell	PRIVATEBANCORP INC	$891,000	+1072.4%	15,000	-57.1%	0.08%	+740.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$888,000	–	30,000	+100.0%	0.08%	–
RCII	New	RENT A CTR INC NEWput	$887,000	–	1,000	+100.0%	0.08%	–
ALR	New	ALERE INC	$795,000	–	20,000	+100.0%	0.08%	–
PTC	New	PTC INC	$788,000	–	15,000	+100.0%	0.07%	–
GLD	Sell	SPDR GOLD TRUST	$772,000	-76.7%	6,500	-78.5%	0.07%	-82.6%
ILG	New	ILG INCcall	$715,000	–	341	+100.0%	0.07%	–
MBI	Buy	MBIA INC	$702,000	+10.4%	82,879	+39.4%	0.07%	-18.5%
RAD	New	RITE AID CORPcall	$694,000	–	1,632	+100.0%	0.06%	–
PFE	Sell	PFIZER INCcall	$684,000	-29.8%	200	-99.3%	0.06%	-48.4%
CHMT	Sell	CHEMTURA CORP	$668,000	-49.7%	20,000	-50.0%	0.06%	-62.7%
EXAR	New	EXAR CORP	$651,000	–	50,000	+100.0%	0.06%	–
PFE	Sell	PFIZER INC	$633,000	-37.1%	18,500	-40.3%	0.06%	-53.1%
RYI	New	RYERSON HLDG CORP	$636,000	–	50,512	+100.0%	0.06%	–
NMBL	New	NIMBLE STORAGE INC	$625,000	–	50,000	+100.0%	0.06%	–
MON	New	MONSANTO CO NEW	$566,000	–	5,000	+100.0%	0.05%	–
TGT	New	TARGET CORP	$552,000	–	10,000	+100.0%	0.05%	–
CAB	Sell	CABELAS INCput	$531,000	-87.9%	100	-99.9%	0.05%	-91.0%
THC	New	TENET HEALTHCARE CORP	$514,000	–	29,000	+100.0%	0.05%	–
SFUN	Sell	FANG HLDGS LTDadr	$512,000	-81.6%	157,152	-81.4%	0.05%	-86.4%
COL	Sell	ROCKWELL COLLINS INCcall	$486,000	-47.6%	50	-99.5%	0.05%	-61.0%
LMOS	New	LUMOS NETWORKS CORP	$443,000	–	25,000	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRUSTput	$416,000	–	35	+100.0%	0.04%	–
WGL	New	WGL HLDGS INC	$413,000	–	5,000	+100.0%	0.04%	–
WNR	New	WESTERN REFNG INC	$351,000	–	10,000	+100.0%	0.03%	–
THC	New	TENET HEALTHCARE CORPput	$354,000	–	200	+100.0%	0.03%	–
BP	New	BP PLCsponsored adr	$345,000	–	10,000	+100.0%	0.03%	–
DDC	New	DOMINION DIAMOND CORP	$316,000	–	25,000	+100.0%	0.03%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$286,000	-74.4%	5,000	-87.5%	0.03%	-81.0%
CAB		CABELAS INC	$266,000	-9.2%	5,000	0.0%	0.02%	-32.4%
CDEVW	New	CENTENNIAL RESOURCE DEV INC*w exp 10/11/202	$149,000	–	23,014	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$131,000	–	15,000	+100.0%	0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-100,000	-100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$1,000	–	100,000	+100.0%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-75,000	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-24,200	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-20,000	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-200,000	-100.0%	-0.01%	–
SCOR	Exit	COMSCORE INC	$0	–	-4,089	-100.0%	-0.02%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-10,000	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INC	$0	–	-20,000	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,000	-100.0%	-0.04%	–
SFUN	Exit	FANG HLDGS LTDcall	$0	–	-100,000	-100.0%	-0.04%	–
AFMD	Exit	AFFIMED N V	$0	–	-244,688	-100.0%	-0.06%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-77,913	-100.0%	-0.07%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,000	-100.0%	-0.07%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-26,748	-100.0%	-0.07%	–
TMUS	Exit	T MOBILE US INC	$0	–	-10,000	-100.0%	-0.07%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-25,000	-100.0%	-0.07%	–
LOCK	Exit	LIFELOCK INC	$0	–	-25,000	-100.0%	-0.08%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-82,800	-100.0%	-0.09%	–
PAY	Exit	VERIFONE SYS INCcall	$0	–	-39,900	-100.0%	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-86,100	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,000	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-20,000	-100.0%	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,000	-100.0%	-0.13%	–
HOLX	Exit	HOLOGIC INC	$0	–	-25,709	-100.0%	-0.13%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-210,235	-100.0%	-0.13%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-80,000	-100.0%	-0.15%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-25,748	-100.0%	-0.16%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOcall	$0	–	-16,000	-100.0%	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,180	-100.0%	-0.17%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-57,295	-100.0%	-0.18%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-250,000	-100.0%	-0.21%	–
HALO	Exit	HALOZYME THERAPEUTICS INCput	$0	–	-200,000	-100.0%	-0.25%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-25,223	-100.0%	-0.26%	–
AAPL	Exit	APPLE INCcall	$0	–	-18,000	-100.0%	-0.26%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-100,800	-100.0%	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25,893	-100.0%	-0.29%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-207,135	-100.0%	-0.31%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-293,600	-100.0%	-0.32%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-174,441	-100.0%	-0.37%	–
YY	Exit	YY INC	$0	–	-75,787	-100.0%	-0.38%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-45,118	-100.0%	-0.39%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS Lput	$0	–	-200,000	-100.0%	-0.44%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-62,949	-100.0%	-0.44%	–
MASI	Exit	MASIMO CORP	$0	–	-53,497	-100.0%	-0.46%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-406,976	-100.0%	-0.46%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-100,000	-100.0%	-0.48%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-49,317	-100.0%	-0.50%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-62,757	-100.0%	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-37,895	-100.0%	-0.55%	–
NUE	Exit	NUCOR CORP	$0	–	-75,056	-100.0%	-0.57%	–
ICLR	Exit	ICON PLC	$0	–	-60,000	-100.0%	-0.57%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-156,349	-100.0%	-0.60%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-62,414	-100.0%	-0.60%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-200,000	-100.0%	-0.65%	–
ZEN	Exit	ZENDESK INC	$0	–	-260,658	-100.0%	-0.70%	–
GRUB	Exit	GRUBHUB INC	$0	–	-149,122	-100.0%	-0.71%	–
	Exit	NXP SEMICONDUCTORS N V	$0	–	-60,000	-100.0%	-0.75%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-50,000	-100.0%	-0.79%	–
NFLX	Exit	NETFLIX INCput	$0	–	-50,000	-100.0%	-0.79%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-75,789	-100.0%	-0.82%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-114,178	-100.0%	-0.82%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-150,000	-100.0%	-0.84%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-94,733	-100.0%	-0.95%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-64,418	-100.0%	-0.97%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-90,000	-100.0%	-0.99%	–
NFLX	Exit	NETFLIX INC	$0	–	-75,787	-100.0%	-1.19%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-64,418	-100.0%	-1.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-197,044	-100.0%	-1.39%	–
OEF	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-2.57%	–
IWM	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-2.57%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,010,946	-100.0%	-3.05%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-500,000	-100.0%	-5.24%	–

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 2017-05-15

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 Q1 2017 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 - Q1 2017 holdings