$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| H | New | HYATT HOTELS CORP | $12,870,000 | – | 175,000 | +100.0% | 0.99% | – |
| COP | New | CONOCOPHILLIPS | $11,478,000 | – | 209,104 | +100.0% | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,352,000 | – | 75,000 | +100.0% | 0.87% | – |
| XRT | New | SPDR SERIES TRUSTput | $10,888,000 | – | 241,000 | +100.0% | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,251,000 | – | 25,000 | +100.0% | 0.79% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $9,300,000 | – | 461,519 | +100.0% | 0.71% | – |
| VST | New | VISTRA ENERGY CORP | $8,984,000 | – | 490,397 | +100.0% | 0.69% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,980,000 | – | 400,000 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,525,000 | – | 160,000 | +100.0% | 0.42% | – |
| 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% | – |
| SWCH | New | SWITCH INCcl a | $4,974,000 | – | 273,451 | +100.0% | 0.38% | – |
| 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% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $4,458,000 | – | 282,496 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORPORATION | $4,404,000 | – | 21,683 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,585,000 | – | 16,262 | +100.0% | 0.28% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,435,000 | – | 54,800 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INCput | $3,201,000 | – | 50,000 | +100.0% | 0.24% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,085,000 | – | 95,491 | +100.0% | 0.24% | – |
| XLNX | New | XILINX INC | $2,749,000 | – | 40,768 | +100.0% | 0.21% | – |
| CVEO | New | CIVEO CORP CDA | $2,691,000 | – | 985,676 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $2,119,000 | – | 339,617 | +100.0% | 0.16% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,939,000 | – | 81,308 | +100.0% | 0.15% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $1,772,000 | – | 164,100 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| GLOG | New | GASLOG LTD | $1,367,000 | – | 61,436 | +100.0% | 0.10% | – |
| 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% | – |
| LUMN | New | CENTURYLINK INCcall | $1,248,000 | – | 74,800 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,143,000 | – | 1,845 | +100.0% | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,138,000 | – | 73,427 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,084,000 | – | 36,365 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $1,023,000 | – | 28,761 | +100.0% | 0.08% | – |
| 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% | – |
| QTNT | New | QUOTIENT LTD | $751,000 | – | 151,777 | +100.0% | 0.06% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $705,000 | – | 175,000 | +100.0% | 0.05% | – |
| 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% | – |
| EXAC | New | EXACTECH INC | $371,000 | – | 7,500 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $282,000 | – | 5,000 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.