$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,844,000 | +750.8% | 1,775 | -91.9% | 3.94% | +529.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $24,338,000 | -28.4% | 2,050 | -99.3% | 2.29% | -46.9% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $9,118,000 | -28.5% | 147,072 | -19.6% | 0.86% | -47.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,879,000 | -22.8% | 25,400 | -33.1% | 0.74% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $7,827,000 | -38.9% | 65,506 | -30.5% | 0.74% | -54.7% |
| 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% |
| 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% |
| LEN | Sell | LENNAR CORPput | $6,655,000 | +55.0% | 1,300 | -98.7% | 0.63% | +14.9% |
| EGN | Sell | ENERGEN CORP | $6,256,000 | -8.4% | 114,907 | -2.9% | 0.59% | -32.1% |
| 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% |
| 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% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,887,000 | -23.8% | 140,757 | -19.9% | 0.46% | -43.6% |
| CPN | Sell | CALPINE CORP | $4,862,000 | -5.5% | 440,000 | -2.2% | 0.46% | -30.0% |
| 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% |
| 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% |
| RXDX | Sell | IGNYTA INC | $3,440,000 | +29.8% | 400,000 | -20.0% | 0.32% | -3.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,299,000 | -22.3% | 79,100 | -30.7% | 0.31% | -42.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,040,000 | -10.4% | 166,769 | -3.0% | 0.29% | -33.6% |
| 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% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,642,000 | -50.5% | 71,207 | -49.6% | 0.25% | -63.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,611,000 | -50.3% | 83,808 | -49.9% | 0.25% | -63.2% |
| CPE | Sell | CALLON PETE CO DEL | $2,397,000 | -32.8% | 182,161 | -21.6% | 0.23% | -50.1% |
| CSCO | Sell | CISCO SYS INCcall | $2,366,000 | -21.7% | 700 | -99.3% | 0.22% | -41.9% |
| 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% |
| 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% |
| FEYE | Sell | FIREEYE INCcall | $1,513,000 | -59.3% | 1,200 | -99.6% | 0.14% | -69.9% |
| LUMN | Sell | CENTURYLINK INCcall | $1,414,000 | -0.9% | 600 | -99.0% | 0.13% | -26.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,372,000 | -38.9% | 143,693 | -60.3% | 0.13% | -54.7% |
| GOGO | Sell | GOGO INC | $1,349,000 | -72.5% | 122,670 | -76.9% | 0.13% | -79.6% |
| 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% |
| NQ | Sell | NQ MOBILE INCcall | $1,043,000 | -65.9% | 2,500 | -99.7% | 0.10% | -74.8% |
| CSCO | Sell | CISCO SYS INC | $1,011,000 | +11.5% | 29,900 | -0.3% | 0.10% | -17.4% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $772,000 | -76.7% | 6,500 | -78.5% | 0.07% | -82.6% |
| 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% |
| PFE | Sell | PFIZER INC | $633,000 | -37.1% | 18,500 | -40.3% | 0.06% | -53.1% |
| CAB | Sell | CABELAS INCput | $531,000 | -87.9% | 100 | -99.9% | 0.05% | -91.0% |
| 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% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $286,000 | -74.4% | 5,000 | -87.5% | 0.03% | -81.0% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.