$1.3 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERISIGN INCsdcv 3.250% 8/1 | $66,445,000 | +7.4% | 19,873,000 | 0.0% | 5.09% | +15.8% | ||
| VXX | Buy | BARCLAYS BK PLCput | $32,627,000 | +132.5% | 1,190,150 | +138.0% | 2.50% | +151.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $29,676,000 | +2340.5% | 240,000 | +2300.0% | 2.28% | +2545.3% |
| GLD | New | SPDR GOLD TRUSTput | $29,676,000 | – | 240,000 | +100.0% | 2.28% | – |
| EEM | New | ISHARES TRput | $24,502,000 | – | 520,000 | +100.0% | 1.88% | – |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $24,385,000 | +18.2% | 21,106,000 | +17.3% | 1.87% | +27.5% | |
| EEM | Sell | ISHARES TRcall | $23,560,000 | -52.2% | 500,000 | -54.5% | 1.81% | -48.5% |
| PXD | Buy | PIONEER NAT RES CO | $23,517,000 | +36.4% | 136,053 | +16.5% | 1.80% | +47.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,336,000 | +50.4% | 440,547 | +9.6% | 1.79% | +62.2% |
| XEC | Buy | CIMAREX ENERGY CO | $22,292,000 | +29.9% | 182,708 | +21.0% | 1.71% | +40.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $21,662,000 | +74.1% | 185,000 | +68.2% | 1.66% | +87.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $21,556,000 | +147.6% | 140,500 | +134.2% | 1.65% | +167.0% |
| New | TESLA INCnote 0.250% 3/0 | $21,139,000 | – | 20,000,000 | +100.0% | 1.62% | – | |
| New | YAHOO INCnote 12/0 | $20,835,000 | – | 15,473,000 | +100.0% | 1.60% | – | |
| TWX | Buy | TIME WARNER INC | $19,866,000 | +6.4% | 217,191 | +19.2% | 1.52% | +14.8% |
| EA | New | ELECTRONIC ARTS INC | $18,386,000 | – | 175,000 | +100.0% | 1.41% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $17,763,000 | – | 20,000,000 | +100.0% | 1.36% | – | |
| TWITTER INCnote 1.000% 9/1 | $17,694,000 | +1.4% | 18,975,000 | 0.0% | 1.36% | +9.3% | ||
| AMZN | Sell | AMAZON COM INC | $17,542,000 | -8.8% | 15,000 | -25.0% | 1.34% | -1.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,143,000 | – | 75,000 | +100.0% | 1.31% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $16,334,000 | – | 10,323,000 | +100.0% | 1.25% | – | |
| CSTM | Buy | CONSTELLIUM NVcl a | $15,130,000 | +91.1% | 1,356,919 | +75.7% | 1.16% | +106.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,149,000 | +8.7% | 374,024 | -4.5% | 1.08% | +17.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,723,000 | -32.9% | 125,000 | -37.5% | 1.05% | -27.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $13,322,000 | +18.6% | 104,700 | +0.5% | 1.02% | +27.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,932,000 | -25.1% | 75,000 | -25.0% | 0.99% | -19.2% |
| H | New | HYATT HOTELS CORP | $12,870,000 | – | 175,000 | +100.0% | 0.99% | – |
| NFLX | Sell | NETFLIX INC | $12,477,000 | -19.1% | 65,000 | -23.5% | 0.96% | -12.7% |
| KRA | Buy | KRATON CORPORATION | $12,001,000 | +32.9% | 249,140 | +11.6% | 0.92% | +43.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,587,000 | -37.2% | 100,000 | -42.9% | 0.89% | -32.3% |
| COP | New | CONOCOPHILLIPS | $11,478,000 | – | 209,104 | +100.0% | 0.88% | – |
| TWX | Buy | TIME WARNER INCput | $11,434,000 | +31.6% | 125,000 | +47.4% | 0.88% | +41.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,352,000 | – | 75,000 | +100.0% | 0.87% | – |
| X | UNITED STATES STL CORP NEWput | $11,261,000 | +37.1% | 320,000 | 0.0% | 0.86% | +47.8% | |
| TGT | Buy | TARGET CORPcall | $11,093,000 | +25.3% | 170,000 | +13.3% | 0.85% | +35.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,043,000 | -31.0% | 150,000 | -40.0% | 0.85% | -25.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,046,000 | -2.1% | 72,000 | -7.5% | 0.85% | +5.6% |
| XRT | New | SPDR SERIES TRUSTput | $10,888,000 | – | 241,000 | +100.0% | 0.84% | – |
| TSLA | TESLA INCput | $10,897,000 | -8.7% | 35,000 | 0.0% | 0.84% | -1.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $10,777,000 | +21.7% | 82,101 | +9.3% | 0.83% | +31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $10,739,000 | -56.1% | 70,000 | -58.5% | 0.82% | -52.7% |
| AABA | Sell | ALTABA INC | $10,399,000 | -3.9% | 148,877 | -8.9% | 0.80% | +3.5% |
| SHW | New | SHERWIN WILLIAMS CO | $10,251,000 | – | 25,000 | +100.0% | 0.79% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,400,000 | -46.7% | 100,000 | -50.0% | 0.72% | -42.5% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $9,300,000 | – | 461,519 | +100.0% | 0.71% | – |
| PDCE | Buy | PDC ENERGY INC | $9,163,000 | +38.4% | 177,782 | +31.7% | 0.70% | +49.3% |
| VST | New | VISTRA ENERGY CORP | $8,984,000 | – | 490,397 | +100.0% | 0.69% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,924,000 | +30.1% | 70,686 | +1.0% | 0.68% | +40.2% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $8,746,000 | +43.1% | 15,365,000 | +38.9% | 0.67% | +54.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,754,000 | +28.3% | 297,359 | +14.8% | 0.67% | +38.4% |
| RSPP | Buy | RSP PERMIAN INC | $8,730,000 | +26.3% | 214,595 | +7.4% | 0.67% | +36.3% |
| ELGX | Sell | ENDOLOGIX INC | $8,297,000 | +16.3% | 1,550,749 | -3.1% | 0.64% | +25.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,196,000 | +16.6% | 241,976 | +30.0% | 0.63% | +25.6% |
| ADSK | Sell | AUTODESK INC | $7,862,000 | -60.0% | 75,000 | -57.1% | 0.60% | -56.8% |
| RTRX | Sell | RETROPHIN INC | $7,733,000 | -18.3% | 366,993 | -3.5% | 0.59% | -11.9% |
| COL | Buy | ROCKWELL COLLINS INC | $7,459,000 | +280.4% | 55,000 | +266.7% | 0.57% | +311.5% |
| GE | New | GENERAL ELECTRIC COcall | $6,980,000 | – | 400,000 | +100.0% | 0.54% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $6,780,000 | -37.9% | 500,000 | -33.3% | 0.52% | -33.0% |
| LUMN | New | CENTURYLINK INCput | $6,672,000 | – | 400,000 | +100.0% | 0.51% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $6,629,000 | – | 463,268 | +100.0% | 0.51% | – |
| EGN | Sell | ENERGEN CORP | $6,504,000 | -30.6% | 112,970 | -34.1% | 0.50% | -25.1% |
| NWL | New | NEWELL BRANDS INCput | $6,467,000 | – | 209,300 | +100.0% | 0.50% | – |
| VMC | New | VULCAN MATLS CO | $6,419,000 | – | 50,000 | +100.0% | 0.49% | – |
| QCOM | Buy | QUALCOMM INCcall | $6,402,000 | +340.9% | 100,000 | +257.1% | 0.49% | +376.7% |
| WPX | New | WPX ENERGY INC | $6,360,000 | – | 452,025 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TRput | $6,343,000 | – | 50,000 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INCcall | $6,089,000 | – | 85,000 | +100.0% | 0.47% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $6,033,000 | +49.9% | 4,500,000 | +50.0% | 0.46% | +61.9% | |
| AA | Sell | ALCOA CORP | $6,014,000 | +8.3% | 111,647 | -6.3% | 0.46% | +16.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,525,000 | – | 160,000 | +100.0% | 0.42% | – |
| Sell | ARBOR RLTY TR INCnote 6.500%10/0 | $5,502,000 | -36.4% | 5,066,000 | -37.2% | 0.42% | -31.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,375,000 | – | 16,000 | +100.0% | 0.41% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,375,000 | – | 16,000 | +100.0% | 0.41% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $5,304,000 | -40.7% | 240,000 | -40.0% | 0.41% | -36.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,138,000 | -39.8% | 149,089 | -29.2% | 0.39% | -35.1% |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,082,000 | +31.1% | 673,078 | 0.0% | 0.39% | +41.3% | |
| CLF | Buy | CLEVELAND CLIFFS INCput | $5,047,000 | +56.8% | 700,000 | +55.6% | 0.39% | +69.0% |
| SWCH | New | SWITCH INCcl a | $4,974,000 | – | 273,451 | +100.0% | 0.38% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,795,000 | +13.3% | 521,247 | -0.7% | 0.37% | +22.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,773,000 | +75.9% | 160,100 | +33.4% | 0.37% | +89.6% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $4,761,000 | +14.9% | 1,184,306 | +0.1% | 0.36% | +23.7% |
| MSCC | Sell | MICROSEMI CORP | $4,755,000 | -13.4% | 92,065 | -13.7% | 0.36% | -6.4% |
| CPE | Buy | CALLON PETE CO DEL | $4,669,000 | +31.4% | 384,275 | +21.5% | 0.36% | +41.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,667,000 | -12.6% | 379,441 | +26.5% | 0.36% | -5.8% |
| GOGO | New | GOGO INCcall | $4,585,000 | – | 406,500 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,557,000 | – | 86,731 | +100.0% | 0.35% | – |
| AET | Buy | AETNA INC NEW | $4,510,000 | +183.6% | 25,000 | +150.0% | 0.35% | +206.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,497,000 | +22.3% | 43,263 | +8.0% | 0.34% | +32.2% |
| JAG | New | JAGGED PEAK ENERGY INC | $4,458,000 | – | 282,496 | +100.0% | 0.34% | – |
| CTLT | Sell | CATALENT INC | $4,454,000 | -28.2% | 108,411 | -30.2% | 0.34% | -22.7% |
| CI | New | CIGNA CORPORATION | $4,404,000 | – | 21,683 | +100.0% | 0.34% | – |
| SRCI | Buy | SRC ENERGY INC | $4,309,000 | +47.1% | 505,180 | +66.8% | 0.33% | +58.7% |
| DIS | New | DISNEY WALT COcall | $4,300,000 | – | 40,000 | +100.0% | 0.33% | – |
| AC | New | ASSOCIATED CAP GROUP INCcall | $4,247,000 | – | 164,100 | +100.0% | 0.33% | – |
| MBI | Buy | MBIA INC | $4,174,000 | +35.5% | 570,280 | +61.1% | 0.32% | +46.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,106,000 | +16.8% | 207,352 | +6.0% | 0.32% | +26.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,867,000 | -52.7% | 49,200 | -62.6% | 0.30% | -49.1% |
| PTC | Sell | PTC INC | $3,850,000 | -21.4% | 63,361 | -27.2% | 0.30% | -15.2% |
| SE | New | SEA LTDadr | $3,849,000 | – | 288,711 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORPput | $3,782,000 | – | 80,000 | +100.0% | 0.29% | – |
| LNCE | New | SNYDERS-LANCE INC | $3,756,000 | – | 75,000 | +100.0% | 0.29% | – |
| PODD | New | INSULET CORP | $3,740,000 | – | 54,207 | +100.0% | 0.29% | – |
| SCI | Sell | SERVICE CORP INTL | $3,686,000 | +6.5% | 98,760 | -1.6% | 0.28% | +15.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,585,000 | – | 16,262 | +100.0% | 0.28% | – |
| YNDX | Sell | YANDEX N V | $3,481,000 | -48.5% | 106,294 | -48.1% | 0.27% | -44.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,457,000 | +171.6% | 20,500 | +197.1% | 0.26% | +194.4% |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,435,000 | – | 54,800 | +100.0% | 0.26% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,408,000 | +507.5% | 130,094 | +420.4% | 0.26% | +552.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,374,000 | +29.0% | 83,718 | +13.4% | 0.26% | +39.2% |
| THC | Buy | TENET HEALTHCARE CORP | $3,352,000 | +277.9% | 221,092 | +309.4% | 0.26% | +307.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,241,000 | +14.5% | 61,229 | +2.0% | 0.25% | +23.4% |
| QCOM | New | QUALCOMM INCput | $3,201,000 | – | 50,000 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $3,201,000 | +311.4% | 50,000 | +233.3% | 0.24% | +345.5% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,180,000 | +50.7% | 300,000 | +50.0% | 0.24% | +62.7% |
| GOGO | Sell | GOGO INC | $3,184,000 | -37.8% | 282,270 | -34.8% | 0.24% | -33.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,126,000 | +30.4% | 93,398 | +16.7% | 0.24% | +41.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,085,000 | – | 95,491 | +100.0% | 0.24% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,952,000 | -6.0% | 126,543 | -24.9% | 0.23% | +1.3% |
| DRQ | Sell | DRIL-QUIP INC | $2,944,000 | -29.8% | 61,728 | -35.0% | 0.23% | -24.2% |
| CVNA | Sell | CARVANA COcl a | $2,868,000 | -27.5% | 150,000 | -44.3% | 0.22% | -21.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,822,000 | -39.8% | 57,714 | -33.1% | 0.22% | -35.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,792,000 | +263.1% | 81,938 | +227.8% | 0.21% | +289.1% |
| XLNX | New | XILINX INC | $2,749,000 | – | 40,768 | +100.0% | 0.21% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $2,705,000 | +1.8% | 504,700 | +4.8% | 0.21% | +9.5% |
| HUM | Sell | HUMANA INC | $2,689,000 | +0.3% | 10,841 | -1.4% | 0.21% | +7.9% |
| CSCO | Sell | CISCO SYS INCcall | $2,681,000 | -9.7% | 70,000 | -20.7% | 0.21% | -2.4% |
| CVEO | New | CIVEO CORP CDA | $2,691,000 | – | 985,676 | +100.0% | 0.21% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $2,664,000 | +12.4% | 240,000 | +16.2% | 0.20% | +20.7% |
| DWDP | Sell | DOWDUPONT INC | $2,651,000 | -3.2% | 37,224 | -6.0% | 0.20% | +4.1% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,631,000 | -3.7% | 3,500,000 | 0.0% | 0.20% | +4.1% | ||
| KR | Sell | KROGER COcall | $2,608,000 | -7.1% | 95,000 | -32.1% | 0.20% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $2,574,000 | +9.5% | 81,492 | +7.2% | 0.20% | +18.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $2,542,000 | – | 592,122 | +100.0% | 0.20% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDcall | $2,519,000 | – | 125,000 | +100.0% | 0.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,443,000 | – | 12,146 | +100.0% | 0.19% | – |
| PKX | Buy | POSCOsponsored adr | $2,439,000 | +251.4% | 31,219 | +212.2% | 0.19% | +281.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,441,000 | -52.6% | 41,228 | -63.9% | 0.19% | -48.9% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,397,000 | – | 154,050 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,374,000 | – | 6,504 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO NEWput | $2,336,000 | – | 20,000 | +100.0% | 0.18% | – |
| OIS | Sell | OIL STS INTL INC | $2,225,000 | -41.5% | 78,612 | -47.6% | 0.17% | -36.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,140,000 | -4.0% | 53,953 | +1.4% | 0.16% | +3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,135,000 | +24.3% | 25,000 | +25.0% | 0.16% | +34.4% |
| QHCCQ | New | QUORUM HEALTH CORP | $2,119,000 | – | 339,617 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,117,000 | +72.8% | 25,800 | +72.0% | 0.16% | +86.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,091,000 | +93.3% | 80,260 | +93.4% | 0.16% | +107.8% |
| BRKS | New | BROOKS AUTOMATION INC | $1,939,000 | – | 81,308 | +100.0% | 0.15% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,926,000 | -6.5% | 73,339 | -4.8% | 0.15% | +1.4% |
| YUME | Buy | YUME INC | $1,826,000 | +55.4% | 382,121 | +17.2% | 0.14% | +66.7% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $1,772,000 | – | 164,100 | +100.0% | 0.14% | – |
| MON | MONSANTO CO NEW | $1,752,000 | -2.5% | 15,000 | 0.0% | 0.13% | +4.7% | |
| TRIP | Buy | TRIPADVISOR INCcall | $1,723,000 | +70.1% | 50,000 | +100.0% | 0.13% | +83.3% |
| CSX | New | CSX CORP | $1,709,000 | – | 31,061 | +100.0% | 0.13% | – |
| AKS | New | AK STL HLDG CORPput | $1,698,000 | – | 300,000 | +100.0% | 0.13% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,601,000 | -16.6% | 206,100 | +0.2% | 0.12% | -9.6% |
| FOSL | Buy | FOSSIL GROUP INCput | $1,601,000 | -16.6% | 206,100 | +0.2% | 0.12% | -9.6% |
| COT | Sell | COTT CORP QUE | $1,594,000 | +3.6% | 95,676 | -6.7% | 0.12% | +11.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,576,000 | +103.4% | 20,000 | +100.0% | 0.12% | +120.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,564,000 | – | 10,000 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORPcall | $1,523,000 | – | 21,000 | +100.0% | 0.12% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,486,000 | +142.4% | 35,000 | +133.3% | 0.11% | +159.1% |
| GLOG | New | GASLOG LTD | $1,367,000 | – | 61,436 | +100.0% | 0.10% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $1,316,000 | -40.8% | 200,000 | -50.0% | 0.10% | -36.1% |
| MSCC | New | MICROSEMI CORPcall | $1,291,000 | – | 25,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLCcall | $1,292,000 | – | 16,000 | +100.0% | 0.10% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,290,000 | +4.5% | 188,800 | +23.4% | 0.10% | +12.5% |
| TRCO | Buy | TRIBUNE MEDIA COput | $1,274,000 | +24.7% | 30,000 | +20.0% | 0.10% | +34.2% |
| LUMN | New | CENTURYLINK INCcall | $1,248,000 | – | 74,800 | +100.0% | 0.10% | – |
| APC | ANADARKO PETE CORPcall | $1,234,000 | +9.8% | 23,000 | 0.0% | 0.10% | +18.8% | |
| CHK | CHESAPEAKE ENERGY CORPput | $1,188,000 | -7.9% | 300,000 | 0.0% | 0.09% | -1.1% | |
| EPC | EDGEWELL PERS CARE COcall | $1,158,000 | -18.4% | 19,500 | 0.0% | 0.09% | -11.9% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,143,000 | – | 1,845 | +100.0% | 0.09% | – |
| CPN | CALPINE CORPput | $1,135,000 | +2.6% | 75,000 | 0.0% | 0.09% | +10.1% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,138,000 | – | 73,427 | +100.0% | 0.09% | – |
| OXY | OCCIDENTAL PETE CORP DELcall | $1,105,000 | +14.7% | 15,000 | 0.0% | 0.08% | +25.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,084,000 | – | 36,365 | +100.0% | 0.08% | – |
| CIT | Sell | CIT GROUP INC | $1,078,000 | -42.1% | 21,895 | -42.3% | 0.08% | -37.1% |
| OLN | New | OLIN CORP | $1,023,000 | – | 28,761 | +100.0% | 0.08% | – |
| WHR | WHIRLPOOL CORP | $1,012,000 | -8.6% | 6,000 | 0.0% | 0.08% | -1.3% | |
| PRTY | New | PARTY CITY HOLDCO INC | $978,000 | – | 70,096 | +100.0% | 0.08% | – |
| KND | New | KINDRED HEALTHCARE INC | $970,000 | – | 100,000 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $946,000 | – | 20,000 | +100.0% | 0.07% | – |
| BMS | New | BEMIS INCcall | $903,000 | – | 18,900 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPcall | $868,000 | – | 60,000 | +100.0% | 0.07% | – |
| AKS | New | AK STL HLDG CORP | $812,000 | – | 143,464 | +100.0% | 0.06% | – |
| MBI | Buy | MBIA INCcall | $800,000 | -8.0% | 109,300 | +9.3% | 0.06% | -1.6% |
| QTNT | New | QUOTIENT LTD | $751,000 | – | 151,777 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $705,000 | +146.5% | 97,791 | +144.5% | 0.05% | +170.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $705,000 | – | 175,000 | +100.0% | 0.05% | – |
| NBR | NABORS INDUSTRIES LTDcall | $683,000 | -15.4% | 100,000 | 0.0% | 0.05% | -8.8% | |
| KMI | KINDER MORGAN INC DEL | $632,000 | -5.8% | 35,000 | 0.0% | 0.05% | 0.0% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $624,000 | – | 32,524 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $595,000 | – | 9,361 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $575,000 | – | 15,000 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $543,000 | – | 6,329 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INCcall | $501,000 | – | 104,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPcall | $473,000 | – | 10,000 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEW | $461,000 | – | 25,000 | +100.0% | 0.04% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $457,000 | – | 99,378 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $458,000 | – | 5,000 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $433,000 | – | 60,000 | +100.0% | 0.03% | – |
| NQ | Sell | NQ MOBILE INCcall | $402,000 | -61.7% | 100,000 | -66.7% | 0.03% | -58.7% |
| EXAC | New | EXACTECH INC | $371,000 | – | 7,500 | +100.0% | 0.03% | – |
| CPN | Sell | CALPINE CORP | $303,000 | -48.6% | 20,000 | -50.0% | 0.02% | -45.2% |
| CAA | New | CALATLANTIC GROUP INC | $282,000 | – | 5,000 | +100.0% | 0.02% | – |
| THC | TENET HEALTHCARE CORPcall | $288,000 | -7.7% | 19,000 | 0.0% | 0.02% | 0.0% | |
| BMS | New | BEMIS INC | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $129,000 | +111.5% | 24,058 | +117.6% | 0.01% | +150.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $104,000 | -98.7% | 15,834 | -98.9% | 0.01% | -98.6% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $68,000 | -44.7% | 16,000 | 0.0% | 0.01% | -44.4% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -46,677 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,174 | -100.0% | -0.04% | – |
| EXA | Exit | EXA CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,000 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -43,000 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -315,000 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -70,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,400 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -50,193 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -77,318 | -100.0% | -0.08% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,400,000 | -100.0% | -0.08% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -8,000 | -100.0% | -0.10% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -8,000 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE INCput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -97,000 | -100.0% | -0.13% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -53,000 | -100.0% | -0.15% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -340,000 | -100.0% | -0.16% | – |
| ILG | Exit | ILG INC | $0 | – | -87,073 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -75,000 | -100.0% | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,500 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -12,500 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,000 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -97,500 | -100.0% | -0.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -158,387 | -100.0% | -0.37% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -171,800 | -100.0% | -0.38% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -35,000 | -100.0% | -0.39% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -500,000 | -100.0% | -0.44% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -500,000 | -100.0% | -0.46% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -300,000 | -100.0% | -0.51% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -6,750,000 | -100.0% | -0.51% | – | |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| QEP | Exit | QEP RES INC | $0 | – | -900,000 | -100.0% | -0.55% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -41,639 | -100.0% | -0.56% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -88,000 | -100.0% | -0.57% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -185,000 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80,000 | -100.0% | -0.64% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,500 | -100.0% | -0.68% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -203,068 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -90,000 | -100.0% | -0.72% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -39,500 | -100.0% | -0.74% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150,000 | -100.0% | -0.74% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -175,863 | -100.0% | -0.77% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -10,152,000 | -100.0% | -0.78% | – | |
| AABA | Exit | ALTABA INCput | $0 | – | -172,100 | -100.0% | -0.81% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -203,800 | -100.0% | -0.90% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -1.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100,000 | -100.0% | -1.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,175,000 | -100.0% | -1.13% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -673,916 | -100.0% | -1.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -160,000 | -100.0% | -1.43% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -19,500,000 | -100.0% | -1.53% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -20,000,000 | -100.0% | -1.66% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -20,000,000 | -100.0% | -2.02% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -7.14% | – |
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:
- View 13F-HR filed 2018-02-13
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.