$1.26 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 141.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $54,001,000 | +89.7% | 19,797,000 | +77.6% | 4.27% | +59.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,260,000 | -3.8% | 166,500 | +9280.3% | 3.18% | -19.2% |
| EEM | New | ISHARES TRcall | $26,904,000 | – | 650,000 | +100.0% | 2.13% | – |
| VXX | New | BARCLAYS BK PLCput | $24,781,000 | – | 1,942,100 | +100.0% | 1.96% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,216,000 | +49.4% | 125,000 | +25.0% | 1.92% | +25.6% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $21,890,000 | +862.2% | 19,000,000 | +850.0% | 1.73% | +708.9% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $21,340,000 | – | 865,000 | +100.0% | 1.69% | – |
| KMX | Buy | CARMAX INC | $21,314,000 | +44.0% | 337,994 | +35.2% | 1.68% | +21.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $20,930,000 | – | 20,140,000 | +100.0% | 1.66% | – | |
| APC | Buy | ANADARKO PETE CORP | $20,090,000 | +120.3% | 443,097 | +201.3% | 1.59% | +85.2% |
| AMZN | Buy | AMAZON COM INC | $19,360,000 | +45.6% | 20,000 | +33.3% | 1.53% | +22.4% |
| TWX | Buy | TIME WARNER INC | $16,938,000 | +59.0% | 168,686 | +54.8% | 1.34% | +33.6% |
| TSLA | New | TESLA INCput | $16,272,000 | – | 45,000 | +100.0% | 1.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $14,943,000 | – | 300,000 | +100.0% | 1.18% | – |
| AA | Buy | ALCOA CORP | $14,148,000 | +37.4% | 433,310 | +44.7% | 1.12% | +15.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,090,000 | – | 100,000 | +100.0% | 1.11% | – |
| V | Buy | VISA INC | $14,067,000 | +26.6% | 150,000 | +20.0% | 1.11% | +6.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $13,148,000 | +130.3% | 750,000 | +87.5% | 1.04% | +93.7% |
| TRIP | Buy | TRIPADVISOR INC | $12,720,000 | +365.6% | 332,986 | +426.0% | 1.01% | +291.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $12,040,000 | – | 110,000 | +100.0% | 0.95% | – |
| EOG | Buy | EOG RES INC | $11,996,000 | +66.4% | 132,525 | +79.3% | 0.95% | +40.0% |
| PXD | Buy | PIONEER NAT RES CO | $11,862,000 | +61.4% | 74,330 | +88.4% | 0.94% | +35.7% |
| XEC | Buy | CIMAREX ENERGY CO | $11,746,000 | +50.1% | 124,948 | +90.7% | 0.93% | +26.2% |
| RTRX | Buy | RETROPHIN INC | $11,634,000 | +6.6% | 600,000 | +1.5% | 0.92% | -10.4% |
| H | New | HYATT HOTELS CORPcall | $11,456,000 | – | 203,800 | +100.0% | 0.91% | – |
| NFLX | New | NETFLIX INC | $11,206,000 | – | 75,000 | +100.0% | 0.89% | – |
| AABA | New | ALTABA INCput | $10,950,000 | – | 201,000 | +100.0% | 0.87% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,564,000 | +34.1% | 30,100 | +18.5% | 0.84% | +12.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $10,307,000 | – | 67,000 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,307,000 | – | 67,000 | +100.0% | 0.82% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $10,041,000 | – | 100,000 | +100.0% | 0.79% | – |
| MSCC | Buy | MICROSEMI CORP | $9,632,000 | -6.7% | 205,806 | +2.8% | 0.76% | -21.5% |
| KRA | Buy | KRATON CORPORATION | $9,559,000 | +22.1% | 277,556 | +9.6% | 0.76% | +2.6% |
| VMC | New | VULCAN MATLS CO | $9,501,000 | – | 75,000 | +100.0% | 0.75% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,283,000 | +181.4% | 244,100 | +208.6% | 0.73% | +136.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $8,767,000 | – | 730,000 | +100.0% | 0.69% | – |
| APA | New | APACHE CORPcall | $8,742,000 | – | 182,400 | +100.0% | 0.69% | – |
| TIF | Buy | TIFFANY & CO NEWput | $8,261,000 | +8.4% | 88,000 | +10900.0% | 0.65% | -8.9% |
| TGT | New | TARGET CORPcall | $7,844,000 | – | 150,000 | +100.0% | 0.62% | – |
| KMX | Buy | CARMAX INCcall | $7,756,000 | -62.6% | 123,000 | +3414.3% | 0.61% | -68.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $7,662,000 | – | 70,000 | +100.0% | 0.61% | – |
| HHC | Buy | HOWARD HUGHES CORP | $7,616,000 | +8.3% | 62,000 | +3.3% | 0.60% | -9.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $7,472,000 | +159.2% | 967,872 | +202.5% | 0.59% | +118.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,338,000 | – | 100,000 | +100.0% | 0.58% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $7,235,000 | +8.1% | 80,000 | +9900.0% | 0.57% | -9.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $7,081,000 | -70.9% | 60,000 | +2826.8% | 0.56% | -75.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,912,000 | +34.1% | 249,077 | +57.1% | 0.55% | +12.8% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $6,838,000 | +35.7% | 6,750,000 | +35.0% | 0.54% | +14.1% | |
| RSPP | Buy | RSP PERMIAN INC | $6,836,000 | +32.9% | 211,849 | +70.7% | 0.54% | +11.8% |
| EGN | Buy | ENERGEN CORP | $6,736,000 | +7.7% | 136,440 | +18.7% | 0.53% | -9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,574,000 | +29.5% | 74,018 | +51.2% | 0.52% | +8.8% |
| LILA | Buy | LIBERTY GLOBAL PLCcall | $6,531,000 | +481.6% | 300,000 | +59305.9% | 0.52% | +386.8% |
| PRXL | New | PAREXEL INTL CORP | $6,518,000 | – | 75,000 | +100.0% | 0.52% | – |
| MASI | New | MASIMO CORP | $6,383,000 | – | 70,000 | +100.0% | 0.50% | – |
| TLT | New | ISHARES TRcall | $6,256,000 | – | 50,000 | +100.0% | 0.50% | – |
| TLT | New | ISHARES TRput | $6,256,000 | – | 50,000 | +100.0% | 0.50% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $6,240,000 | +10.8% | 400,000 | +13233.3% | 0.49% | -7.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,016,000 | +23.1% | 160,757 | +14.2% | 0.48% | +3.5% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,024,000 | – | 11,058,000 | +100.0% | 0.48% | – | |
| RXDX | Buy | IGNYTA INC | $5,951,000 | +73.0% | 575,000 | +43.8% | 0.47% | +45.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $5,901,000 | +1318.5% | 50,000 | +142757.1% | 0.47% | +1097.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,730,000 | -33.6% | 150,000 | +7400.0% | 0.45% | -44.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,673,000 | +114.7% | 135,907 | +90.9% | 0.45% | +80.3% |
| LULU | New | LULULEMON ATHLETICA INC | $5,392,000 | – | 90,366 | +100.0% | 0.43% | – |
| ELGX | Buy | ENDOLOGIX INC | $5,346,000 | -1.5% | 1,100,000 | +46.7% | 0.42% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,860,000 | -8.4% | 20,100 | +8833.3% | 0.38% | -23.0% |
| DOW | Buy | DOW CHEM CO | $4,704,000 | +6.4% | 74,581 | +7.2% | 0.37% | -10.6% |
| MSCC | New | MICROSEMI CORPcall | $4,680,000 | – | 100,000 | +100.0% | 0.37% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,636,000 | +158.8% | 93,068 | +210.2% | 0.37% | +117.2% |
| ALR | Buy | ALERE INCput | $4,628,000 | +366.1% | 92,200 | +36780.0% | 0.37% | +293.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,627,000 | +45.0% | 439,392 | +47.6% | 0.37% | +22.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,428,000 | -34.5% | 200,000 | +9900.0% | 0.35% | -45.0% |
| BZUN | New | BAOZUN INCsponsored adr | $4,360,000 | – | 196,676 | +100.0% | 0.34% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,318,000 | +84.5% | 625,816 | +73.8% | 0.34% | +55.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,244,000 | +259.4% | 120,000 | +140.0% | 0.34% | +202.7% |
| TTD | New | THE TRADE DESK INC | $4,252,000 | – | 84,848 | +100.0% | 0.34% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,239,000 | -0.3% | 170,248 | +33.6% | 0.34% | -16.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,078,000 | +11.4% | 259,766 | +27.6% | 0.32% | -6.4% |
| TWX | Buy | TIME WARNER INCput | $4,016,000 | +64.4% | 40,000 | +15900.0% | 0.32% | +38.3% |
| GOGO | Buy | GOGO INC | $3,999,000 | +196.4% | 346,871 | +182.8% | 0.32% | +148.8% |
| SPNC | New | SPECTRANETICS CORPput | $3,840,000 | – | 100,000 | +100.0% | 0.30% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $3,791,000 | -2.1% | 1,114,995 | +20.0% | 0.30% | -17.6% |
| CPE | Buy | CALLON PETE CO DEL | $3,673,000 | +53.2% | 346,176 | +90.0% | 0.29% | +28.3% |
| SRCI | Buy | SRC ENERGY INC | $3,418,000 | +46.3% | 507,930 | +83.5% | 0.27% | +22.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,384,000 | – | 35,800 | +100.0% | 0.27% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $3,310,000 | +7.8% | 52,700 | +10440.0% | 0.26% | -9.3% |
| AA | New | ALCOA CORPcall | $3,265,000 | – | 100,000 | +100.0% | 0.26% | – |
| BCR | New | BARD C R INCput | $3,161,000 | – | 10,000 | +100.0% | 0.25% | – |
| PNRA | New | PANERA BREAD COput | $3,146,000 | – | 10,000 | +100.0% | 0.25% | – |
| PNRA | New | PANERA BREAD COcl a | $3,146,000 | – | 10,000 | +100.0% | 0.25% | – |
| CLF | New | CLIFFS NAT RES INCput | $3,114,000 | – | 450,000 | +100.0% | 0.25% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,095,000 | +1.8% | 195,614 | +17.3% | 0.24% | -14.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,091,000 | +64.6% | 123,281 | +76.1% | 0.24% | +37.9% |
| CIT | Buy | CIT GROUP INC | $3,064,000 | +34.9% | 62,910 | +18.9% | 0.24% | +13.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,010,000 | +289.9% | 25,500 | +292.3% | 0.24% | +226.0% |
| New | AK STL CORPnote 5.000%11/1 | $2,981,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| NVRO | New | NEVRO CORP | $2,977,000 | – | 40,000 | +100.0% | 0.24% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,815,000 | +25.4% | 65,000 | +47.5% | 0.22% | +5.7% |
| BRKS | New | BROOKS AUTOMATION INC | $2,711,000 | – | 125,000 | +100.0% | 0.21% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $2,670,000 | – | 50,000 | +100.0% | 0.21% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,653,000 | +9.7% | 485,058 | +3.3% | 0.21% | -7.9% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,594,000 | +7.3% | 474,300 | +10002.2% | 0.20% | -10.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $2,586,000 | +1.4% | 323,600 | +9990.4% | 0.20% | -15.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,539,000 | +122.9% | 60,000 | +114.3% | 0.20% | +87.9% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,531,000 | – | 1,769,000 | +100.0% | 0.20% | – | |
| AKRXQ | New | AKORN INCput | $2,516,000 | – | 75,000 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INCput | $2,430,000 | – | 45,100 | +100.0% | 0.19% | – |
| BCR | New | BARD C R INC | $2,371,000 | – | 7,500 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $2,336,000 | – | 14,200 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $2,283,000 | – | 29,300 | +100.0% | 0.18% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,263,000 | – | 10,000 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,225,000 | – | 100,000 | +100.0% | 0.18% | – |
| AKRXQ | New | AKORN INC | $2,180,000 | – | 65,000 | +100.0% | 0.17% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $2,181,000 | – | 100,500 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INCcall | $2,157,000 | – | 45,100 | +100.0% | 0.17% | – |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $2,128,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $2,112,000 | -11.2% | 204,100 | +49.7% | 0.17% | -25.4% |
| WFM | New | WHOLE FOODS MKT INCcall | $2,106,000 | – | 50,000 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,116,000 | -10.6% | 67,600 | +9557.1% | 0.17% | -25.1% |
| FOSL | Buy | FOSSIL GROUP INCput | $2,112,000 | -11.2% | 204,100 | +14874.3% | 0.17% | -25.4% |
| SPLS | Buy | STAPLES INCcall | $2,014,000 | -43.1% | 200,000 | +4852.9% | 0.16% | -52.3% |
| C | New | CITIGROUP INC | $1,987,000 | – | 29,710 | +100.0% | 0.16% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,974,000 | -21.6% | 1,400,000 | +5.7% | 0.16% | -34.2% |
| PFE | Buy | PFIZER INCcall | $1,948,000 | +184.8% | 58,000 | +28900.0% | 0.15% | +140.6% |
| NPTN | New | NEOPHOTONICS CORPcall | $1,930,000 | – | 250,000 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,933,000 | – | 21,154 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,925,000 | – | 43,207 | +100.0% | 0.15% | – |
| SPNC | New | SPECTRANETICS CORP | $1,920,000 | – | 50,000 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $1,921,000 | – | 34,661 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $1,906,000 | – | 78,560 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,842,000 | – | 8,301 | +100.0% | 0.15% | – |
| OLN | Buy | OLIN CORP | $1,755,000 | +2.8% | 57,959 | +11.5% | 0.14% | -13.7% |
| KRA | Buy | KRATON CORPORATIONcall | $1,722,000 | +11.4% | 50,000 | +9900.0% | 0.14% | -6.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,701,000 | – | 124,650 | +100.0% | 0.14% | – |
| COT | Buy | COTT CORP QUE | $1,694,000 | +52.3% | 117,300 | +30.3% | 0.13% | +27.6% |
| WMGI | New | WRIGHT MED GROUP N V | $1,649,000 | – | 60,000 | +100.0% | 0.13% | – |
| GPRO | Buy | GOPRO INCcall | $1,626,000 | -53.3% | 200,000 | +4900.0% | 0.13% | -60.6% |
| QCOM | Buy | QUALCOMM INCcall | $1,546,000 | -3.7% | 28,000 | +9900.0% | 0.12% | -19.2% |
| EPC | New | EDGEWELL PERS CARE COcall | $1,482,000 | – | 19,500 | +100.0% | 0.12% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $1,437,000 | – | 8,000 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $1,447,000 | – | 25,000 | +100.0% | 0.11% | – |
| COT | New | COTT CORP QUEcall | $1,444,000 | – | 100,000 | +100.0% | 0.11% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,437,000 | – | 8,000 | +100.0% | 0.11% | – |
| WSTC | New | WEST CORP | $1,399,000 | – | 60,000 | +100.0% | 0.11% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,385,000 | – | 57,460 | +100.0% | 0.11% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,322,000 | -13.3% | 6,900 | +7652.8% | 0.10% | -26.6% |
| TAP | New | MOLSON COORS BREWING COcall | $1,295,000 | – | 15,000 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INCput | $1,294,000 | – | 75,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCput | $1,276,000 | – | 38,000 | +100.0% | 0.10% | – |
| ALR | Buy | ALERE INC | $1,255,000 | +57.9% | 25,000 | +25.0% | 0.10% | +32.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,223,000 | – | 30,000 | +100.0% | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $1,184,000 | +109.2% | 10,000 | +100.0% | 0.09% | +77.4% |
| NBR | New | NABORS INDUSTRIES LTD | $1,164,000 | – | 143,000 | +100.0% | 0.09% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,154,000 | – | 60,000 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,150,000 | +13.7% | 6,000 | +1.7% | 0.09% | -4.2% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,140,000 | – | 55,000 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORPcall | $1,043,000 | – | 23,000 | +100.0% | 0.08% | – |
| CAB | Buy | CABELAS INCput | $1,028,000 | +93.6% | 17,300 | +17200.0% | 0.08% | +62.0% |
| NUVA | New | NUVASIVE INC | $1,000,000 | – | 13,000 | +100.0% | 0.08% | – |
| MBI | Buy | MBIA INCcall | $943,000 | -44.3% | 100,000 | +4900.0% | 0.08% | -52.8% |
| SMH | New | VANECK VECTORS ETF TRput | $900,000 | – | 11,000 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $898,000 | – | 15,000 | +100.0% | 0.07% | – |
| PTHN | New | PATHEON N V | $872,000 | – | 25,000 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $838,000 | – | 24,000 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $840,000 | – | 10,000 | +100.0% | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $814,000 | – | 100,000 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $758,000 | – | 39,000 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $702,000 | – | 20,000 | +100.0% | 0.06% | – |
| BIOS | New | BIOSCRIP INC | $679,000 | – | 250,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $671,000 | – | 35,000 | +100.0% | 0.05% | – |
| VWR | New | VWR CORP | $660,000 | – | 20,000 | +100.0% | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $616,000 | – | 275,000 | +100.0% | 0.05% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $607,000 | – | 250,000 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $607,000 | – | 9,000 | +100.0% | 0.05% | – |
| RAD | Buy | RITE AID CORPcall | $590,000 | -15.0% | 200,000 | +12154.9% | 0.05% | -27.7% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $586,000 | – | 50,000 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORPput | $575,000 | – | 3,000 | +100.0% | 0.04% | – |
| CCP | New | CARE CAP PPTYS INCcall | $534,000 | – | 20,000 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INCcall | $529,000 | – | 8,900 | +100.0% | 0.04% | – |
| LMNX | New | LUMINEX CORP DEL | $528,000 | – | 25,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $523,000 | – | 5,000 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $518,000 | – | 30,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $501,000 | – | 10,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPput | $501,000 | – | 10,000 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $387,000 | +9.3% | 20,000 | +9900.0% | 0.03% | -6.1% |
| STNG | New | SCORPIO TANKERS INC | $397,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCN | New | CARDCONNECT CORP | $376,000 | – | 25,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,000 | – | 28,000 | +100.0% | 0.03% | – |
| OVID | New | OVID THERAPEUTICS INC | $328,000 | – | 31,250 | +100.0% | 0.03% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $332,000 | – | 18,226 | +100.0% | 0.03% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $326,000 | – | 10,000 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC | $295,000 | – | 410,000 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORPput | $293,000 | – | 5,000 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $293,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $260,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $270,000 | – | 39,000 | +100.0% | 0.02% | – |
| XTLY | New | XACTLY CORP | $235,000 | – | 15,000 | +100.0% | 0.02% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $234,000 | – | 20,000 | +100.0% | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORPput | $126,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2017-08-14
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 | 2024-05-15 |
| 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 |
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.