$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRcall | $23,560,000 | -52.2% | 500,000 | -54.5% | 1.81% | -48.5% |
| AMZN | Sell | AMAZON COM INC | $17,542,000 | -8.8% | 15,000 | -25.0% | 1.34% | -1.6% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,932,000 | -25.1% | 75,000 | -25.0% | 0.99% | -19.2% |
| NFLX | Sell | NETFLIX INC | $12,477,000 | -19.1% | 65,000 | -23.5% | 0.96% | -12.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,587,000 | -37.2% | 100,000 | -42.9% | 0.89% | -32.3% |
| 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% |
| 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% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,400,000 | -46.7% | 100,000 | -50.0% | 0.72% | -42.5% |
| ELGX | Sell | ENDOLOGIX INC | $8,297,000 | +16.3% | 1,550,749 | -3.1% | 0.64% | +25.4% |
| 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% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $6,780,000 | -37.9% | 500,000 | -33.3% | 0.52% | -33.0% |
| EGN | Sell | ENERGEN CORP | $6,504,000 | -30.6% | 112,970 | -34.1% | 0.50% | -25.1% |
| AA | Sell | ALCOA CORP | $6,014,000 | +8.3% | 111,647 | -6.3% | 0.46% | +16.7% |
| Sell | ARBOR RLTY TR INCnote 6.500%10/0 | $5,502,000 | -36.4% | 5,066,000 | -37.2% | 0.42% | -31.4% | |
| 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% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,795,000 | +13.3% | 521,247 | -0.7% | 0.37% | +22.3% |
| MSCC | Sell | MICROSEMI CORP | $4,755,000 | -13.4% | 92,065 | -13.7% | 0.36% | -6.4% |
| CTLT | Sell | CATALENT INC | $4,454,000 | -28.2% | 108,411 | -30.2% | 0.34% | -22.7% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $3,686,000 | +6.5% | 98,760 | -1.6% | 0.28% | +15.0% |
| YNDX | Sell | YANDEX N V | $3,481,000 | -48.5% | 106,294 | -48.1% | 0.27% | -44.4% |
| GOGO | Sell | GOGO INC | $3,184,000 | -37.8% | 282,270 | -34.8% | 0.24% | -33.0% |
| 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% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $2,651,000 | -3.2% | 37,224 | -6.0% | 0.20% | +4.1% |
| KR | Sell | KROGER COcall | $2,608,000 | -7.1% | 95,000 | -32.1% | 0.20% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,441,000 | -52.6% | 41,228 | -63.9% | 0.19% | -48.9% |
| OIS | Sell | OIL STS INTL INC | $2,225,000 | -41.5% | 78,612 | -47.6% | 0.17% | -36.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,926,000 | -6.5% | 73,339 | -4.8% | 0.15% | +1.4% |
| COT | Sell | COTT CORP QUE | $1,594,000 | +3.6% | 95,676 | -6.7% | 0.12% | +11.9% |
| NPTN | Sell | NEOPHOTONICS CORPcall | $1,316,000 | -40.8% | 200,000 | -50.0% | 0.10% | -36.1% |
| CIT | Sell | CIT GROUP INC | $1,078,000 | -42.1% | 21,895 | -42.3% | 0.08% | -37.1% |
| NQ | Sell | NQ MOBILE INCcall | $402,000 | -61.7% | 100,000 | -66.7% | 0.03% | -58.7% |
| CPN | Sell | CALPINE CORP | $303,000 | -48.6% | 20,000 | -50.0% | 0.02% | -45.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $104,000 | -98.7% | 15,834 | -98.9% | 0.01% | -98.6% |
| 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 | 2024-05-15 |
| 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.