$1.39 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 215 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $92,103,000 | – | 350,000 | +100.0% | 6.64% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $68,607,000 | +3.3% | 19,873,000 | 0.0% | 4.95% | -2.9% | ||
| EEM | Buy | ISHARES TRput | $45,942,000 | +87.5% | 602,600 | +15.9% | 3.31% | +76.3% |
| VXX | Sell | BARCLAYS BK PLCput | $40,545,000 | +24.3% | 857,000 | -28.0% | 2.92% | +16.8% |
| Buy | YAHOO INCnote 12/0 | $30,408,000 | +45.9% | 21,789,000 | +40.8% | 2.19% | +37.3% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $28,387,000 | – | 16,000,000 | +100.0% | 2.05% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $23,759,000 | – | 23,100,000 | +100.0% | 1.71% | – | |
| VECTOR GROUP LTDfrnt 4/1 | $23,146,000 | -5.1% | 21,106,000 | 0.0% | 1.67% | -10.7% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,792,000 | +33.0% | 100,000 | +33.3% | 1.64% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $20,971,000 | – | 115,000 | +100.0% | 1.51% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $20,790,000 | -3.6% | 135,500 | -3.6% | 1.50% | -9.3% |
| THO | New | THOR INDS INC | $20,155,000 | – | 175,000 | +100.0% | 1.45% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $19,536,000 | +19.6% | 14,323,000 | +38.7% | 1.41% | +12.5% | |
| DE | New | DEERE & CO | $19,415,000 | – | 125,000 | +100.0% | 1.40% | – |
| AMZN | Sell | AMAZON COM INC | $18,815,000 | +7.3% | 13,000 | -13.3% | 1.36% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,354,000 | +41.9% | 100,000 | +33.3% | 1.32% | +33.4% |
| P | New | PANDORA MEDIA INC | $18,286,000 | – | 20,000,000 | +100.0% | 1.32% | – |
| NFLX | Sell | NETFLIX INC | $17,721,000 | +42.0% | 60,000 | -7.7% | 1.28% | +33.5% |
| TWITTER INCnote 1.000% 9/1 | $17,733,000 | +0.2% | 18,975,000 | 0.0% | 1.28% | -5.8% | ||
| RIG | New | TRANSOCEAN LTDput | $17,325,000 | – | 1,750,000 | +100.0% | 1.25% | – |
| CXO | New | CONCHO RES INC | $17,213,000 | – | 114,500 | +100.0% | 1.24% | – |
| PXD | Sell | PIONEER NAT RES CO | $16,429,000 | -30.1% | 95,642 | -29.7% | 1.18% | -34.3% |
| XEC | Sell | CIMAREX ENERGY CO | $16,224,000 | -27.2% | 173,515 | -5.0% | 1.17% | -31.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,215,000 | +72.5% | 185,000 | +85.0% | 1.17% | +62.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,039,000 | +79.7% | 126,772 | +79.3% | 1.16% | +69.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,155,000 | -17.6% | 125,000 | -28.6% | 1.09% | -22.5% |
| COP | Buy | CONOCOPHILLIPS | $15,012,000 | +30.8% | 253,200 | +21.1% | 1.08% | +23.0% |
| EGN | Buy | ENERGEN CORP | $14,502,000 | +123.0% | 230,707 | +104.2% | 1.04% | +109.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $14,487,000 | – | 910,000 | +100.0% | 1.04% | – |
| PDCE | Buy | PDC ENERGY INC | $13,999,000 | +52.8% | 285,515 | +60.6% | 1.01% | +43.5% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $13,415,000 | +102.4% | 1,170,621 | +152.7% | 0.97% | +90.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $13,376,000 | +18.8% | 380,100 | +18.8% | 0.96% | +11.7% |
| MA | MASTERCARD INCORPORATEDcl a | $13,137,000 | +15.7% | 75,000 | 0.0% | 0.95% | +8.9% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $13,096,000 | – | 12,135,000 | +100.0% | 0.94% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $12,647,000 | – | 740,000 | +100.0% | 0.91% | – |
| TGT | TARGET CORPcall | $11,803,000 | +6.4% | 170,000 | 0.0% | 0.85% | 0.0% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,389,000 | -31.3% | 957,499 | -29.4% | 0.75% | -35.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,376,000 | +18.5% | 357,928 | +20.4% | 0.75% | +11.5% |
| VST | VISTRA ENERGY CORP | $10,215,000 | +13.7% | 490,397 | 0.0% | 0.74% | +6.8% | |
| TWX | Sell | TIME WARNER INC | $10,022,000 | -49.6% | 105,958 | -51.2% | 0.72% | -52.5% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $9,950,000 | +13.8% | 16,750,000 | +9.0% | 0.72% | +6.9% | |
| AABA | Sell | ALTABA INC | $9,919,000 | -4.6% | 133,963 | -10.0% | 0.72% | -10.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,884,000 | – | 150,975 | +100.0% | 0.71% | – |
| EEM | Sell | ISHARES TRcall | $9,849,000 | -58.2% | 204,000 | -59.2% | 0.71% | -60.7% |
| CI | Buy | CIGNA CORPORATION | $9,695,000 | +120.1% | 57,800 | +166.6% | 0.70% | +106.8% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,558,000 | – | 150,000 | +100.0% | 0.69% | – |
| ADSK | AUTODESK INC | $9,419,000 | +19.8% | 75,000 | 0.0% | 0.68% | +12.6% | |
| DISH | New | DISH NETWORK CORPput | $8,715,000 | – | 230,000 | +100.0% | 0.63% | – |
| KRA | Sell | KRATON CORPORATION | $8,707,000 | -27.4% | 182,496 | -26.7% | 0.63% | -31.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,587,000 | -31.3% | 100,000 | -33.3% | 0.55% | -35.4% |
| AET | Buy | AETNA INC NEW | $7,348,000 | +62.9% | 43,480 | +73.9% | 0.53% | +53.2% |
| COL | Sell | ROCKWELL COLLINS INC | $7,314,000 | -1.9% | 54,239 | -1.4% | 0.53% | -7.9% |
| RTRX | Sell | RETROPHIN INC | $7,237,000 | -6.4% | 323,667 | -11.8% | 0.52% | -12.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,116,000 | -34.0% | 51,144 | -37.7% | 0.51% | -37.9% |
| TWX | Sell | TIME WARNER INCput | $7,094,000 | -38.0% | 75,000 | -40.0% | 0.51% | -41.7% |
| AAPL | New | APPLE INCcall | $6,795,000 | – | 40,500 | +100.0% | 0.49% | – |
| MAT | New | MATTEL INCput | $6,575,000 | – | 500,000 | +100.0% | 0.47% | – |
| LUMN | CENTURYLINK INCput | $6,572,000 | -1.5% | 400,000 | 0.0% | 0.47% | -7.4% | |
| Buy | AK STL CORPnote 5.000%11/1 | $6,463,000 | +7.1% | 5,500,000 | +22.2% | 0.47% | +0.6% | |
| CSRA | New | CSRA INC | $6,185,000 | – | 150,000 | +100.0% | 0.45% | – |
| CSRA | New | CSRA INCput | $6,185,000 | – | 150,000 | +100.0% | 0.45% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcall | $5,922,000 | +39.4% | 221,200 | +34.8% | 0.43% | +31.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $5,749,000 | +29.0% | 406,837 | +44.0% | 0.41% | +21.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,625,000 | -31.4% | 155,397 | -35.8% | 0.41% | -35.4% |
| CPE | Buy | CALLON PETE CO DEL | $5,457,000 | +16.9% | 412,179 | +7.3% | 0.39% | +9.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $5,353,000 | -0.4% | 17,200 | +7.5% | 0.39% | -6.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,353,000 | -0.4% | 17,200 | +7.5% | 0.39% | -6.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,330,000 | +29.8% | 290,447 | +40.1% | 0.38% | +21.9% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,248,000 | +9.4% | 404,000 | -22.5% | 0.38% | +2.7% |
| SRCI | Buy | SRC ENERGY INC | $5,214,000 | +21.0% | 552,943 | +9.5% | 0.38% | +13.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,135,000 | -63.7% | 128,461 | -65.7% | 0.37% | -65.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,126,000 | – | 150,000 | +100.0% | 0.37% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $5,074,000 | +62.3% | 196,533 | +110.4% | 0.37% | +52.5% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,021,000 | -46.0% | 258,153 | -44.1% | 0.36% | -49.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,978,000 | +10.7% | 50,976 | +17.8% | 0.36% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,900,000 | -19.5% | 65,000 | -23.5% | 0.35% | -24.4% |
| COL | New | ROCKWELL COLLINS INCput | $4,841,000 | – | 35,900 | +100.0% | 0.35% | – |
| HUM | Buy | HUMANA INC | $4,839,000 | +80.0% | 18,000 | +66.0% | 0.35% | +69.4% |
| DISH | New | DISH NETWORK CORPcl a | $4,820,000 | – | 5,000,000 | +100.0% | 0.35% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,810,000 | +51.3% | 455,090 | +51.7% | 0.35% | +42.2% |
| FDX | New | FEDEX CORP | $4,802,000 | – | 20,000 | +100.0% | 0.35% | – |
| MON | Buy | MONSANTO CO NEWput | $4,784,000 | +104.8% | 41,000 | +105.0% | 0.34% | +92.7% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $4,764,000 | -10.2% | 240,000 | 0.0% | 0.34% | -15.7% | |
| PDS | New | PRECISION DRILLING CORP | $4,671,000 | – | 1,686,300 | +100.0% | 0.34% | – |
| DWDP | Buy | DOWDUPONT INC | $4,561,000 | +72.0% | 71,597 | +92.3% | 0.33% | +62.1% |
| KMI | New | KINDER MORGAN INC DELcall | $4,518,000 | – | 300,000 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT COput | $4,520,000 | – | 45,000 | +100.0% | 0.33% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,400,000 | – | 400,000 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $4,334,000 | – | 20,000 | +100.0% | 0.31% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,302,000 | -7.8% | 301,900 | -20.4% | 0.31% | -13.4% |
| ELGX | Sell | ENDOLOGIX INC | $4,235,000 | -49.0% | 1,001,090 | -35.4% | 0.30% | -52.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $4,215,000 | – | 500,000 | +100.0% | 0.30% | – |
| BMS | Buy | BEMIS INCcall | $4,134,000 | +357.8% | 95,000 | +402.6% | 0.30% | +331.9% |
| CVEO | Buy | CIVEO CORP CDA | $4,003,000 | +48.8% | 1,061,739 | +7.7% | 0.29% | +40.3% |
| AET | New | AETNA INC NEWput | $3,972,000 | – | 23,500 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,809,000 | +6.2% | 17,800 | +9.5% | 0.28% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,751,000 | +56.5% | 232,264 | +50.8% | 0.27% | +46.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,709,000 | -82.9% | 31,700 | -82.9% | 0.27% | -83.9% |
| ORCL | ORACLE CORPput | $3,660,000 | -3.2% | 80,000 | 0.0% | 0.26% | -9.0% | |
| QCOM | Buy | QUALCOMM INC | $3,602,000 | +12.5% | 65,000 | +30.0% | 0.26% | +6.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,570,000 | -21.7% | 88,526 | +2.1% | 0.26% | -26.4% |
| CELG | New | CELGENE CORP | $3,568,000 | – | 40,000 | +100.0% | 0.26% | – |
| MULE | New | MULESOFT INCcl a | $3,518,000 | – | 80,000 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC | $3,510,000 | – | 40,000 | +100.0% | 0.25% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,505,000 | -31.0% | 513,878 | -23.7% | 0.25% | -35.1% |
| MON | Buy | MONSANTO CO NEW | $3,501,000 | +99.8% | 30,000 | +100.0% | 0.25% | +88.1% |
| CTLT | Sell | CATALENT INC | $3,490,000 | -21.6% | 85,000 | -21.6% | 0.25% | -26.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,394,000 | +4.7% | 65,871 | +7.6% | 0.24% | -1.2% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $3,151,000 | +16.5% | 504,900 | +0.0% | 0.23% | +9.7% |
| CSCO | CISCO SYS INCcall | $3,002,000 | +12.0% | 70,000 | 0.0% | 0.22% | +4.9% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,904,000 | +18.9% | 15,000 | +23.5% | 0.21% | +11.8% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $2,890,000 | +9.8% | 3,700,000 | +5.7% | 0.21% | +3.0% | |
| QCOM | Sell | QUALCOMM INCcall | $2,771,000 | -56.7% | 50,000 | -50.0% | 0.20% | -59.3% |
| STC | New | STEWART INFORMATION SVCS COR | $2,636,000 | – | 60,000 | +100.0% | 0.19% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $2,628,000 | +64.1% | 206,900 | +0.4% | 0.19% | +53.7% |
| FOSL | Buy | FOSSIL GROUP INC | $2,628,000 | +64.1% | 206,900 | +0.4% | 0.19% | +53.7% |
| NUE | Buy | NUCOR CORP | $2,566,000 | +331.3% | 42,000 | +348.7% | 0.18% | +302.2% |
| AVP | New | AVON PRODS INC | $2,544,000 | – | 895,880 | +100.0% | 0.18% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $2,519,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,425,000 | +25.9% | 83,652 | +14.1% | 0.18% | +18.2% |
| SCI | Sell | SERVICE CORP INTL | $2,405,000 | -34.8% | 63,734 | -35.5% | 0.17% | -38.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,340,000 | – | 20,000 | +100.0% | 0.17% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,347,000 | +10.8% | 286,974 | -15.5% | 0.17% | +4.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,340,000 | – | 20,000 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $2,324,000 | – | 43,063 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $2,310,000 | – | 77,018 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,299,000 | – | 20,903 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,298,000 | – | 9,126 | +100.0% | 0.17% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,285,000 | -33.0% | 100,000 | -23.1% | 0.16% | -36.8% |
| PODD | Sell | INSULET CORP | $2,254,000 | -39.7% | 26,000 | -52.0% | 0.16% | -43.6% |
| C | New | CITIGROUP INC | $2,220,000 | – | 32,894 | +100.0% | 0.16% | – |
| AA | Sell | ALCOA CORP | $2,215,000 | -63.2% | 49,258 | -55.9% | 0.16% | -65.3% |
| XL | New | XL GROUP LTD | $2,210,000 | – | 40,000 | +100.0% | 0.16% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,204,000 | +3.0% | 53,953 | 0.0% | 0.16% | -3.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,134,000 | +10.1% | 78,800 | -3.1% | 0.15% | +3.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,072,000 | -18.5% | 701,222 | +18.4% | 0.15% | -23.6% |
| PKX | Sell | POSCOsponsored adr | $2,055,000 | -15.7% | 26,068 | -16.5% | 0.15% | -20.9% |
| DST | New | DST SYS INC DEL | $2,053,000 | – | 24,544 | +100.0% | 0.15% | – |
| CREE | New | CREE INC | $2,016,000 | – | 50,000 | +100.0% | 0.14% | – |
| TX | Sell | TERNIUM SAspon adr | $1,981,000 | -23.0% | 60,959 | -25.2% | 0.14% | -27.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,970,000 | -58.7% | 72,000 | -55.0% | 0.14% | -61.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,948,000 | -42.3% | 49,031 | -41.4% | 0.14% | -45.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcall | $1,945,000 | -22.8% | 100,000 | -20.0% | 0.14% | -27.5% |
| TAP | MOLSON COORS BREWING COcall | $1,944,000 | -8.2% | 25,800 | 0.0% | 0.14% | -13.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,931,000 | -65.0% | 52,632 | -67.1% | 0.14% | -67.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $1,835,000 | – | 50,000 | +100.0% | 0.13% | – |
| KR | Sell | KROGER COcall | $1,796,000 | -31.1% | 75,000 | -21.1% | 0.13% | -35.5% |
| PFE | New | PFIZER INCput | $1,775,000 | – | 50,000 | +100.0% | 0.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,737,000 | – | 25,000 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,724,000 | – | 20,000 | +100.0% | 0.12% | – |
| CHUBA | New | COMMERCEHUB INC | $1,688,000 | – | 75,000 | +100.0% | 0.12% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,643,000 | +44.4% | 114,900 | +56.5% | 0.12% | +35.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,639,000 | -21.6% | 68,665 | -14.4% | 0.12% | -26.2% |
| DHI | New | D R HORTON INC | $1,534,000 | – | 35,000 | +100.0% | 0.11% | – |
| SVU | New | SUPERVALU INC | $1,523,000 | – | 100,000 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INCcall | $1,525,000 | – | 28,000 | +100.0% | 0.11% | – |
| MBI | Sell | MBIA INC | $1,520,000 | -63.6% | 164,161 | -71.2% | 0.11% | -65.6% |
| PFE | New | PFIZER INCcall | $1,508,000 | – | 42,500 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,382,000 | – | 37,428 | +100.0% | 0.10% | – |
| FINL | New | FINISH LINE INCcl a | $1,354,000 | – | 100,000 | +100.0% | 0.10% | – |
| AKS | AK STL HLDG CORPput | $1,359,000 | -20.0% | 300,000 | 0.0% | 0.10% | -24.6% | |
| CSCO | Buy | CISCO SYS INCput | $1,287,000 | +123.8% | 30,000 | +100.0% | 0.09% | +111.4% |
| MDT | MEDTRONIC PLCcall | $1,284,000 | -0.6% | 16,000 | 0.0% | 0.09% | -6.1% | |
| LUMN | CENTURYLINK INCcall | $1,229,000 | -1.5% | 74,800 | 0.0% | 0.09% | -7.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,241,000 | -63.0% | 51,189 | -76.8% | 0.09% | -65.4% |
| DIS | Sell | DISNEY WALT COcall | $1,205,000 | -72.0% | 12,000 | -70.0% | 0.09% | -73.6% |
| OLN | Buy | OLIN CORP | $1,212,000 | +18.5% | 39,867 | +38.6% | 0.09% | +11.5% |
| ECA | New | ENCANA CORP | $1,194,000 | – | 108,500 | +100.0% | 0.09% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $1,179,000 | -65.9% | 7,700 | -62.4% | 0.08% | -67.9% |
| CBT | New | CABOT CORP | $1,170,000 | – | 21,000 | +100.0% | 0.08% | – |
| SWCH | Sell | SWITCH INCcl a | $1,122,000 | -77.4% | 70,505 | -74.2% | 0.08% | -78.7% |
| INTC | New | INTEL CORPcall | $1,068,000 | – | 20,500 | +100.0% | 0.08% | – |
| GOGO | Sell | GOGO INC | $1,036,000 | -67.5% | 120,000 | -57.5% | 0.08% | -69.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,014,000 | -21.4% | 145,000 | -23.2% | 0.07% | -26.3% |
| MSCC | Sell | MICROSEMI CORP | $971,000 | -79.6% | 15,000 | -83.7% | 0.07% | -80.8% |
| OXY | OCCIDENTAL PETE CORP DELcall | $974,000 | -11.9% | 15,000 | 0.0% | 0.07% | -17.6% | |
| QTNT | Buy | QUOTIENT LTD | $942,000 | +25.4% | 200,000 | +31.8% | 0.07% | +17.2% |
| WHR | WHIRLPOOL CORP | $919,000 | -9.2% | 6,000 | 0.0% | 0.07% | -15.4% | |
| ORCL | ORACLE CORP | $915,000 | -3.3% | 20,000 | 0.0% | 0.07% | -9.6% | |
| THC | New | TENET HEALTHCARE CORPput | $922,000 | – | 38,000 | +100.0% | 0.07% | – |
| NGD | New | NEW GOLD INC CDA | $881,000 | – | 340,154 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $793,000 | -53.6% | 14,227 | -54.2% | 0.06% | -56.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $771,000 | +23.6% | 51,200 | +57.4% | 0.06% | +16.7% |
| F | New | FORD MTR CO DELcall | $776,000 | – | 70,000 | +100.0% | 0.06% | – |
| GOLD | BARRICK GOLD CORPcall | $747,000 | -13.9% | 60,000 | 0.0% | 0.05% | -19.4% | |
| MULE | New | MULESOFT INCput | $677,000 | – | 15,400 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $663,000 | – | 15,000 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $604,000 | – | 10,000 | +100.0% | 0.04% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $613,000 | -36.8% | 66,960 | -33.0% | 0.04% | -40.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $610,000 | -13.5% | 87,758 | -10.3% | 0.04% | -18.5% |
| APC | New | ANADARKO PETE CORPput | $604,000 | – | 10,000 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORPcall | $604,000 | -51.1% | 10,000 | -56.5% | 0.04% | -53.7% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $561,000 | +22.8% | 90,000 | -9.4% | 0.04% | +14.3% |
| XOM | New | EXXON MOBIL CORP | $470,000 | – | 6,300 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $478,000 | – | 50,000 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $460,000 | – | 13,393 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPcall | $458,000 | -3.2% | 10,000 | 0.0% | 0.03% | -8.3% | |
| THC | TENET HEALTHCARE CORPcall | $461,000 | +60.1% | 19,000 | 0.0% | 0.03% | +50.0% | |
| XOM | New | EXXON MOBIL CORPcall | $448,000 | – | 6,000 | +100.0% | 0.03% | – |
| CLF | CLEVELAND CLIFFS INCcall | $417,000 | -3.7% | 60,000 | 0.0% | 0.03% | -9.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $347,000 | -85.8% | 5,162 | -87.5% | 0.02% | -86.6% |
| APRN | BLUE APRON HLDGS INCcl a | $350,000 | -50.4% | 175,000 | 0.0% | 0.02% | -53.7% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $345,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $353,000 | – | 69,999 | +100.0% | 0.02% | – |
| ABLX | New | ABLYNX NVput | $327,000 | – | 6,000 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $306,000 | – | 35,000 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $296,000 | – | 10,000 | +100.0% | 0.02% | – |
| P | Sell | PANDORA MEDIA INCcall | $272,000 | -45.7% | 54,000 | -48.1% | 0.02% | -47.4% |
| IP | New | INTL PAPER CO | $267,000 | – | 5,000 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORPcall | $220,000 | – | 20,000 | +100.0% | 0.02% | – |
| MOTS | New | MOTUS GI HLDGS INC | $224,000 | – | 50,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $151,000 | +17.1% | 24,258 | +0.8% | 0.01% | +10.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $63,000 | -7.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,834 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,329 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,000 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -109,300 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -143,464 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -70,096 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,365 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,895 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,845 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -19,500 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| TRCO | Exit | TRIBUNE MEDIA COput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -61,436 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -21,000 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -95,676 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -164,100 | -100.0% | -0.14% | – |
| YUME | Exit | YUME INC | $0 | – | -382,121 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -25,000 | -100.0% | -0.16% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -78,612 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,504 | -100.0% | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -240,000 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,768 | -100.0% | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -81,938 | -100.0% | -0.21% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -57,714 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -150,000 | -100.0% | -0.22% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -126,543 | -100.0% | -0.23% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -61,728 | -100.0% | -0.23% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -95,491 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -54,800 | -100.0% | -0.26% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -106,294 | -100.0% | -0.27% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -63,361 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDadr | $0 | – | -288,711 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,200 | -100.0% | -0.30% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -406,500 | -100.0% | -0.35% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,184,306 | -100.0% | -0.36% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -700,000 | -100.0% | -0.39% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -149,089 | -100.0% | -0.39% | – |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -5,066,000 | -100.0% | -0.42% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.49% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -452,025 | -100.0% | -0.49% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50,000 | -100.0% | -0.49% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -209,300 | -100.0% | -0.50% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -500,000 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -0.54% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -214,595 | -100.0% | -0.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,000 | -100.0% | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -70,000 | -100.0% | -0.82% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -241,000 | -100.0% | -0.84% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -35,000 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -72,000 | -100.0% | -0.85% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -100,000 | -100.0% | -0.89% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -175,000 | -100.0% | -0.99% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -104,700 | -100.0% | -1.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,000 | -100.0% | -1.05% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -20,000,000 | -100.0% | -1.36% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -1.62% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -440,547 | -100.0% | -1.79% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -240,000 | -100.0% | -2.28% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -240,000 | -100.0% | -2.28% | – |
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 2018-05-15
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.