$1.53 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $70,421,000 | – | 430,000 | +100.0% | 4.61% | – |
| RIG | Buy | TRANSOCEAN LTDput | $47,040,000 | +171.5% | 3,500,000 | +100.0% | 3.08% | +146.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $46,118,000 | – | 170,000 | +100.0% | 3.02% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,486,000 | +193.9% | 34,485,000 | +184.2% | 2.52% | +166.6% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $31,692,000 | +11.6% | 18,000,000 | +12.5% | 2.07% | +1.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $29,806,000 | – | 182,000 | +100.0% | 1.95% | – |
| YAHOO INCnote12/0 | $29,786,000 | -2.0% | 21,789,000 | 0.0% | 1.95% | -11.1% | ||
| FB | New | FACEBOOK INCput | $28,274,000 | – | 145,500 | +100.0% | 1.85% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $27,128,000 | -70.5% | 100,000 | -71.4% | 1.77% | -73.3% |
| GOLAR LNG LTDnote 2.750% 2/1 | $25,115,000 | +5.7% | 23,100,000 | 0.0% | 1.64% | -4.1% | ||
| AAL | New | AMERICAN AIRLS GROUP INCput | $22,776,000 | – | 600,000 | +100.0% | 1.49% | – |
| Buy | VECTOR GROUP LTDfrnt4/1 | $22,407,000 | -3.2% | 21,191,000 | +0.4% | 1.47% | -12.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,974,000 | – | 81,000 | +100.0% | 1.44% | – |
| EEM | Buy | ISHARES TRcall | $21,665,000 | +120.0% | 500,000 | +145.1% | 1.42% | +99.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $19,456,000 | +53.8% | 800,000 | +8.1% | 1.27% | +39.6% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $18,929,000 | -9.0% | 135,500 | 0.0% | 1.24% | -17.4% | |
| GRA | New | GRACE W R & CO DEL NEWcall | $18,328,000 | – | 250,000 | +100.0% | 1.20% | – |
| F | New | FORD MTR CO DELput | $17,269,000 | – | 1,560,000 | +100.0% | 1.13% | – |
| AET | Buy | AETNA INC NEWput | $16,515,000 | +315.8% | 90,000 | +283.0% | 1.08% | +277.6% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $15,067,000 | – | 12,825,000 | +100.0% | 0.99% | – | |
| MAT | Buy | MATTEL INCput | $14,778,000 | +124.8% | 900,000 | +80.0% | 0.97% | +104.0% |
| KSS | New | KOHLS CORPput | $14,580,000 | – | 200,000 | +100.0% | 0.95% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $14,566,000 | – | 14,500,000 | +100.0% | 0.95% | – | |
| GM | New | GENERAL MTRS COput | $14,184,000 | – | 360,000 | +100.0% | 0.93% | – |
| BDX | Buy | BECTON DICKINSON & CO | $13,890,000 | +220.5% | 57,982 | +189.9% | 0.91% | +191.3% |
| AET | Buy | AETNA INC NEW | $13,636,000 | +85.6% | 74,313 | +70.9% | 0.89% | +68.3% |
| CI | Buy | CIGNA CORPORATION | $13,341,000 | +37.6% | 78,500 | +35.8% | 0.87% | +24.9% |
| X | UNITED STATES STL CORP NEWput | $13,208,000 | -1.3% | 380,100 | 0.0% | 0.86% | -10.4% | |
| GOLD | New | BARRICK GOLD CORPput | $13,130,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| AMZN | Sell | AMAZON COM INC | $12,839,000 | -31.8% | 7,553 | -41.9% | 0.84% | -38.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,981,000 | +57.9% | 143,876 | +43.9% | 0.78% | +43.3% |
| AABA | Buy | ALTABA INC | $11,844,000 | +19.4% | 161,775 | +20.8% | 0.78% | +8.4% |
| GM | New | GENERAL MTRS COcall | $11,820,000 | – | 300,000 | +100.0% | 0.77% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,598,000 | – | 11,450,000 | +100.0% | 0.76% | – | |
| LUMN | Buy | CENTURYLINK INCput | $11,184,000 | +70.2% | 600,000 | +50.0% | 0.73% | +54.4% |
| VXX | Sell | BARCLAYS BK PLCput | $11,100,000 | -72.6% | 300,000 | -65.0% | 0.73% | -75.2% |
| DRI | New | DARDEN RESTAURANTS INCput | $10,706,000 | – | 100,000 | +100.0% | 0.70% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,626,000 | +106.9% | 363,846 | +183.2% | 0.70% | +87.8% |
| TSLA | New | TESLA INCput | $10,289,000 | – | 30,000 | +100.0% | 0.67% | – |
| EA | Sell | ELECTRONIC ARTS INC | $10,151,000 | -33.0% | 71,983 | -42.4% | 0.66% | -39.2% |
| ROKU | New | ROKU INC | $10,068,000 | – | 236,234 | +100.0% | 0.66% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,938,000 | – | 200,000 | +100.0% | 0.65% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,716,000 | – | 350,114 | +100.0% | 0.64% | – |
| PXD | Sell | PIONEER NAT RES CO | $9,462,000 | -42.4% | 50,000 | -47.7% | 0.62% | -47.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,309,000 | -10.4% | 903,786 | -5.6% | 0.61% | -18.7% |
| KRA | Buy | KRATON CORPORATION | $9,278,000 | +6.6% | 201,084 | +10.2% | 0.61% | -3.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $9,270,000 | – | 53,800 | +100.0% | 0.61% | – |
| APC | Buy | ANADARKO PETE CORP | $8,790,000 | +1355.3% | 120,000 | +1100.0% | 0.58% | +1206.8% |
| ANTM | New | ANTHEM INC | $8,331,000 | – | 35,000 | +100.0% | 0.54% | – |
| TECK | New | TECK RESOURCES LTDput | $8,144,000 | – | 320,000 | +100.0% | 0.53% | – |
| TOL | New | TOLL BROTHERS INCput | $7,768,000 | – | 210,000 | +100.0% | 0.51% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $7,755,000 | – | 8,000,000 | +100.0% | 0.51% | – | |
| KHC | New | KRAFT HEINZ CO | $7,538,000 | – | 120,000 | +100.0% | 0.49% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,360,000 | +93.2% | 30,000 | +68.5% | 0.48% | +74.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $7,316,000 | -23.5% | 72,365 | -51.8% | 0.48% | -30.5% |
| TGT | Sell | TARGET CORPcall | $7,209,000 | -38.9% | 94,700 | -44.3% | 0.47% | -44.5% |
| CL | New | COLGATE PALMOLIVE COcall | $7,129,000 | – | 110,000 | +100.0% | 0.47% | – |
| RTRX | Sell | RETROPHIN INC | $6,885,000 | -4.9% | 252,567 | -22.0% | 0.45% | -13.8% |
| TLT | New | ISHARES TRput | $6,695,000 | – | 55,000 | +100.0% | 0.44% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,649,000 | -63.8% | 35,840 | -64.2% | 0.44% | -67.1% |
| DWDP | New | DOWDUPONT INCcall | $6,592,000 | – | 100,000 | +100.0% | 0.43% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,579,000 | -59.0% | 50,000 | -60.6% | 0.43% | -62.8% |
| TMUS | New | T MOBILE US INC | $6,573,000 | – | 110,000 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $6,550,000 | – | 48,019 | +100.0% | 0.43% | – |
| ESV | New | ENSCO PLCput | $6,534,000 | – | 900,000 | +100.0% | 0.43% | – |
| AK STL CORPnote 5.000%11/1 | $6,298,000 | -2.6% | 5,500,000 | 0.0% | 0.41% | -11.6% | ||
| CXO | Sell | CONCHO RES INC | $6,226,000 | -63.8% | 45,000 | -60.7% | 0.41% | -67.2% |
| DWDP | Buy | DOWDUPONT INC | $6,196,000 | +35.8% | 93,997 | +31.3% | 0.40% | +23.1% |
| NFLX | Sell | NETFLIX INC | $6,164,000 | -65.2% | 15,748 | -73.8% | 0.40% | -68.5% |
| DISH | Sell | DISH NETWORK CORPput | $6,134,000 | -29.6% | 182,500 | -20.7% | 0.40% | -36.1% |
| XEC | Sell | CIMAREX ENERGY CO | $6,104,000 | -62.4% | 60,000 | -65.4% | 0.40% | -65.9% |
| WYNN | Sell | WYNN RESORTS LTD | $6,027,000 | -71.3% | 36,019 | -68.7% | 0.39% | -73.9% |
| PDS | Buy | PRECISION DRILLING CORP | $5,976,000 | +27.9% | 1,800,000 | +6.7% | 0.39% | +16.0% |
| New | LIBERTY MEDIA CORP DELAWAREdeb2.250% 9/3 | $5,971,000 | – | 11,423,000 | +100.0% | 0.39% | – | |
| CTLT | Buy | CATALENT INC | $5,865,000 | +68.1% | 140,000 | +64.7% | 0.38% | +52.4% |
| PF | New | PINNACLE FOODS INC DEL | $5,855,000 | – | 90,000 | +100.0% | 0.38% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $5,782,000 | – | 460,000 | +100.0% | 0.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,742,000 | +12.0% | 175,000 | +16.7% | 0.38% | +1.6% |
| DE | Sell | DEERE & CO | $5,714,000 | -70.6% | 40,870 | -67.3% | 0.37% | -73.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,652,000 | -65.1% | 59,711 | -67.7% | 0.37% | -68.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,643,000 | +0.3% | 157,948 | +1.6% | 0.37% | -9.1% |
| HHC | Sell | HOWARD HUGHES CORP | $5,579,000 | -21.6% | 42,108 | -17.7% | 0.36% | -28.8% |
| FOSL | Buy | FOSSIL GROUP INCput | $5,586,000 | +112.6% | 207,900 | +0.5% | 0.36% | +93.1% |
| FOSL | Buy | FOSSIL GROUP INC | $5,586,000 | +112.6% | 207,900 | +0.5% | 0.36% | +93.1% |
| COP | Sell | CONOCOPHILLIPS | $5,570,000 | -62.9% | 80,000 | -68.4% | 0.36% | -66.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,464,000 | +133.5% | 50,000 | +150.0% | 0.36% | +111.2% |
| GRA | New | GRACE W R & CO DEL NEW | $5,462,000 | – | 74,500 | +100.0% | 0.36% | – |
| SHPG | New | SHIRE PLCput | $5,418,000 | – | 32,100 | +100.0% | 0.35% | – |
| KMI | KINDER MORGAN INC DELcall | $5,301,000 | +17.3% | 300,000 | 0.0% | 0.35% | +6.4% | |
| ORCL | Buy | ORACLE CORPput | $5,287,000 | +44.5% | 120,000 | +50.0% | 0.35% | +31.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,148,000 | -50.4% | 170,000 | -52.5% | 0.34% | -54.9% |
| EGN | Sell | ENERGEN CORP | $5,097,000 | -64.9% | 70,000 | -69.7% | 0.33% | -68.1% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,086,000 | -3.1% | 379,000 | -6.2% | 0.33% | -11.9% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $5,043,000 | -5.8% | 17,200 | 0.0% | 0.33% | -14.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,043,000 | -5.8% | 17,200 | 0.0% | 0.33% | -14.5% | |
| T | New | AT&T INC | $5,033,000 | – | 156,731 | +100.0% | 0.33% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,992,000 | +3.8% | 455,090 | 0.0% | 0.33% | -5.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,906,000 | +109.7% | 44,900 | +124.5% | 0.32% | +89.9% |
| WPX | New | WPX ENERGY INC | $4,868,000 | – | 270,000 | +100.0% | 0.32% | – |
| PDCE | Sell | PDC ENERGY INC | $4,836,000 | -65.5% | 80,000 | -72.0% | 0.32% | -68.7% |
| NVRO | New | NEVRO CORP | $4,791,000 | – | 60,000 | +100.0% | 0.31% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,775,000 | +177.0% | 56,000 | +180.0% | 0.31% | +151.6% |
| QCOM | Buy | QUALCOMM INC | $4,770,000 | +32.4% | 85,000 | +30.8% | 0.31% | +20.0% |
| DIS | DISNEY WALT COput | $4,716,000 | +4.3% | 45,000 | 0.0% | 0.31% | -5.5% | |
| AC | ASSOCIATED CAP GROUP INCcall | $4,701,000 | -20.6% | 221,200 | 0.0% | 0.31% | -28.1% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $4,701,000 | -65.0% | 320,000 | -72.7% | 0.31% | -68.3% |
| DRQ | New | DRIL-QUIP INC | $4,626,000 | – | 90,000 | +100.0% | 0.30% | – |
| KRA | New | KRATON CORPORATIONcall | $4,614,000 | – | 100,000 | +100.0% | 0.30% | – |
| GILD | GILEAD SCIENCES INCcall | $4,605,000 | -6.0% | 65,000 | 0.0% | 0.30% | -14.7% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,541,000 | +133.1% | 101,031 | +106.1% | 0.30% | +112.1% |
| ELGX | Sell | ENDOLOGIX INC | $4,528,000 | +6.9% | 800,000 | -20.1% | 0.30% | -3.0% |
| HUM | Sell | HUMANA INC | $4,464,000 | -7.7% | 15,000 | -16.7% | 0.29% | -16.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $4,456,000 | – | 160,000 | +100.0% | 0.29% | – |
| BAX | New | BAXTER INTL INC | $4,430,000 | – | 60,000 | +100.0% | 0.29% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,423,000 | – | 65,000 | +100.0% | 0.29% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $4,380,000 | -8.1% | 285,500 | +19.0% | 0.29% | -16.6% |
| C | Buy | CITIGROUP INC | $4,270,000 | +92.3% | 63,811 | +94.0% | 0.28% | +74.4% |
| SRCI | Sell | SRC ENERGY INC | $4,188,000 | -19.7% | 380,000 | -31.3% | 0.27% | -27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,189,000 | +82.2% | 40,199 | +92.3% | 0.27% | +65.1% |
| BAC | Buy | BANK AMER CORP | $4,170,000 | +80.5% | 147,938 | +92.1% | 0.27% | +63.5% |
| CPE | Sell | CALLON PETE CO DEL | $4,081,000 | -25.2% | 380,000 | -7.8% | 0.27% | -32.1% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,025,000 | – | 4,000,000 | +100.0% | 0.26% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,010,000 | +74.5% | 18,180 | +99.2% | 0.26% | +57.8% |
| CELG | Buy | CELGENE CORP | $3,971,000 | +11.3% | 50,000 | +25.0% | 0.26% | +1.2% |
| MS | Buy | MORGAN STANLEY | $3,973,000 | +71.0% | 83,810 | +94.6% | 0.26% | +54.8% |
| SVU | Buy | SUPERVALU INC | $3,744,000 | +145.8% | 182,455 | +82.5% | 0.24% | +122.7% |
| WFTIQ | WEATHERFORD INTL PLCput | $3,619,000 | +43.7% | 1,100,000 | 0.0% | 0.24% | +30.2% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,486,000 | – | 120,083 | +100.0% | 0.23% | – |
| CVEO | Sell | CIVEO CORP CDA | $3,488,000 | -12.9% | 800,000 | -24.7% | 0.23% | -21.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,442,000 | +66.1% | 1,100,000 | +56.9% | 0.22% | +51.0% |
| SIRI | SIRIUS XM HLDGS INCput | $3,418,000 | +8.5% | 504,900 | 0.0% | 0.22% | -1.3% | |
| YNDX | New | YANDEX N V | $3,407,000 | – | 94,913 | +100.0% | 0.22% | – |
| NUE | Buy | NUCOR CORP | $3,375,000 | +31.5% | 54,000 | +28.6% | 0.22% | +19.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,343,000 | – | 30,000 | +100.0% | 0.22% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,334,000 | – | 19,754 | +100.0% | 0.22% | – |
| COL | Sell | ROCKWELL COLLINS INC | $3,331,000 | -54.5% | 24,733 | -54.4% | 0.22% | -58.6% |
| F | Buy | FORD MTR CO DELcall | $3,321,000 | +328.0% | 300,000 | +328.6% | 0.22% | +287.5% |
| PKX | Buy | POSCOsponsored adr | $3,323,000 | +61.7% | 44,838 | +72.0% | 0.22% | +46.6% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $3,290,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| PF | New | PINNACLE FOODS INC DELput | $3,253,000 | – | 50,000 | +100.0% | 0.21% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,122,000 | +36.6% | 140,000 | +40.0% | 0.20% | +23.6% |
| HOLX | New | HOLOGIC INC | $2,981,000 | – | 75,000 | +100.0% | 0.20% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,985,000 | – | 215,000 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,932,000 | – | 10,000 | +100.0% | 0.19% | – |
| T | New | AT&T INCcall | $2,890,000 | – | 90,000 | +100.0% | 0.19% | – |
| XL | New | XL GROUP LTDput | $2,870,000 | – | 51,300 | +100.0% | 0.19% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,859,000 | -18.4% | 563,878 | +9.7% | 0.19% | -26.1% |
| VVC | New | VECTREN CORP | $2,851,000 | – | 39,900 | +100.0% | 0.19% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,783,000 | -18.0% | 50,171 | -23.8% | 0.18% | -25.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $2,785,000 | – | 141,726 | +100.0% | 0.18% | – |
| L100PS | New | ARCONIC INCcall | $2,722,000 | – | 160,000 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,728,000 | – | 90,000 | +100.0% | 0.18% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $2,694,000 | -44.4% | 20,000 | -44.3% | 0.18% | -49.6% |
| INTEQ | New | INTELSAT S A | $2,499,000 | – | 150,000 | +100.0% | 0.16% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,462,000 | -15.2% | 10,000 | -33.3% | 0.16% | -23.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,467,000 | +50.2% | 165,000 | +43.6% | 0.16% | +36.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,431,000 | -51.6% | 127,125 | -50.8% | 0.16% | -56.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,411,000 | +9.4% | 53,147 | -1.5% | 0.16% | -0.6% |
| FDX | Sell | FEDEX CORP | $2,384,000 | -50.4% | 10,500 | -47.5% | 0.16% | -54.9% |
| CSCO | Sell | CISCO SYS INCcall | $2,367,000 | -21.2% | 55,000 | -21.4% | 0.16% | -28.2% |
| P | New | PANDORA MEDIA INC | $2,364,000 | – | 300,000 | +100.0% | 0.16% | – |
| AA | Buy | ALCOA CORP | $2,374,000 | +7.2% | 50,644 | +2.8% | 0.16% | -3.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $2,357,000 | +19.6% | 80,000 | +11.1% | 0.15% | +8.5% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $2,335,000 | – | 64,000 | +100.0% | 0.15% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $2,339,000 | – | 172,000 | +100.0% | 0.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,335,000 | – | 64,000 | +100.0% | 0.15% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,341,000 | +283.8% | 277,758 | +216.5% | 0.15% | +247.7% |
| BLL | New | BALL CORP | $2,311,000 | – | 65,000 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,107,000 | – | 20,000 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,071,000 | – | 120,000 | +100.0% | 0.14% | – |
| LHO | New | LASALLE HOTEL PPTYSput | $2,061,000 | – | 60,200 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $2,021,000 | – | 30,000 | +100.0% | 0.13% | – |
| XL | Sell | XL GROUP LTD | $1,958,000 | -11.4% | 35,000 | -12.5% | 0.13% | -19.5% |
| CI | New | CIGNA CORPORATIONput | $1,937,000 | – | 11,400 | +100.0% | 0.13% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,887,000 | +15.1% | 71,843 | +4.6% | 0.12% | +4.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,774,000 | -52.7% | 99,081 | -57.3% | 0.12% | -57.0% |
| TAP | MOLSON COORS BREWING COcall | $1,755,000 | -9.7% | 25,800 | 0.0% | 0.12% | -17.9% | |
| SCI | Sell | SERVICE CORP INTL | $1,711,000 | -28.9% | 47,800 | -25.0% | 0.11% | -35.3% |
| CMCSA | New | COMCAST CORP NEWcall | $1,641,000 | – | 50,000 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,609,000 | – | 25,000 | +100.0% | 0.10% | – |
| QTNT | QUOTIENT LTD | $1,606,000 | +70.5% | 200,000 | 0.0% | 0.10% | +54.4% | |
| ATHN | New | ATHENAHEALTH INCput | $1,591,000 | – | 10,000 | +100.0% | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,564,000 | – | 20,000 | +100.0% | 0.10% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,550,000 | – | 100,000 | +100.0% | 0.10% | – |
| TX | Sell | TERNIUM SAspon adr | $1,531,000 | -22.7% | 43,959 | -27.9% | 0.10% | -30.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,503,000 | -43.0% | 34,900 | -41.8% | 0.10% | -48.4% |
| GKOS | New | GLAUKOS CORP | $1,463,000 | – | 36,000 | +100.0% | 0.10% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $1,473,000 | – | 34,200 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,421,000 | – | 61,000 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INCcall | $1,405,000 | – | 500,000 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $1,403,000 | – | 10,000 | +100.0% | 0.09% | – |
| LUMN | CENTURYLINK INCcall | $1,394,000 | +13.4% | 74,800 | 0.0% | 0.09% | +2.2% | |
| WHR | Buy | WHIRLPOOL CORPcall | $1,375,000 | +16.6% | 9,400 | +22.1% | 0.09% | +5.9% |
| MDT | MEDTRONIC PLCcall | $1,370,000 | +6.7% | 16,000 | 0.0% | 0.09% | -3.2% | |
| COTV | New | COTIVITI HLDGS INC | $1,324,000 | – | 30,000 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,322,000 | +44.5% | 30,000 | +50.0% | 0.09% | +30.3% |
| WEB | New | WEB COM GROUP INC | $1,293,000 | – | 50,000 | +100.0% | 0.08% | – |
| AKS | AK STL HLDG CORPput | $1,302,000 | -4.2% | 300,000 | 0.0% | 0.08% | -13.3% | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,302,000 | – | 15,390 | +100.0% | 0.08% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,286,000 | – | 100,000 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $1,251,000 | – | 114,000 | +100.0% | 0.08% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,185,000 | -14.3% | 28,071 | -25.0% | 0.08% | -22.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,165,000 | – | 50,000 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,151,000 | – | 40,000 | +100.0% | 0.08% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,098,000 | +42.4% | 41,200 | -19.5% | 0.07% | +28.6% |
| PLNT | New | PLANET FITNESS INCcl a | $1,099,000 | – | 25,000 | +100.0% | 0.07% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,076,000 | – | 50,000 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT COcall | $1,048,000 | -13.0% | 10,000 | -16.7% | 0.07% | -20.7% |
| CSX | Buy | CSX CORP | $1,035,000 | +30.5% | 16,227 | +14.1% | 0.07% | +19.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $930,000 | – | 43,400 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INCput | $922,000 | – | 25,000 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $922,000 | – | 25,000 | +100.0% | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $909,000 | – | 136,000 | +100.0% | 0.06% | – |
| PODD | Sell | INSULET CORP | $857,000 | -62.0% | 10,000 | -61.5% | 0.06% | -65.4% |
| AFSI | New | AMTRUST FINL SVCS INC | $852,000 | – | 58,500 | +100.0% | 0.06% | – |
| GLOG | New | GASLOG LTD | $846,000 | – | 44,289 | +100.0% | 0.06% | – |
| ATHN | New | ATHENAHEALTH INC | $829,000 | – | 5,210 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $772,000 | +123.8% | 10,000 | +100.0% | 0.05% | +100.0% |
| MBI | Sell | MBIA INC | $739,000 | -51.4% | 81,783 | -50.2% | 0.05% | -56.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $716,000 | – | 10,000 | +100.0% | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $675,000 | – | 24,200 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPcall | $661,000 | +44.3% | 15,000 | +50.0% | 0.04% | +30.3% |
| PAY | New | VERIFONE SYS INC | $616,000 | – | 27,000 | +100.0% | 0.04% | – |
| APRN | BLUE APRON HLDGS INCcl a | $586,000 | +67.4% | 175,000 | 0.0% | 0.04% | +52.0% | |
| ECA | New | ENCANA CORPput | $561,000 | – | 43,000 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $561,000 | -53.0% | 43,000 | -60.4% | 0.04% | -57.0% |
| KSS | New | KOHLS CORP | $532,000 | – | 7,300 | +100.0% | 0.04% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $527,000 | +14.6% | 15,268 | +14.0% | 0.03% | +3.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $520,000 | – | 784,971 | +100.0% | 0.03% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $526,000 | -87.8% | 25,000 | -91.7% | 0.03% | -89.0% |
| MOTS | Buy | MOTUS GI HLDGS INC | $503,000 | +124.6% | 70,000 | +40.0% | 0.03% | +106.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $497,000 | -74.3% | 10,000 | -81.0% | 0.03% | -76.3% |
| SYNA | New | SYNAPTICS INCput | $504,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $504,000 | – | 10,000 | +100.0% | 0.03% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $489,000 | -77.1% | 15,000 | -81.0% | 0.03% | -79.2% |
| SNX | New | SYNNEX CORP | $483,000 | – | 5,000 | +100.0% | 0.03% | – |
| TRCO | New | TRIBUNE MEDIA COput | $436,000 | – | 11,400 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $450,000 | – | 100,000 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUPput | $397,000 | – | 6,000 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $377,000 | – | 5,700 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $361,000 | – | 25,000 | +100.0% | 0.02% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $335,000 | -86.2% | 12,868 | -84.6% | 0.02% | -87.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $342,000 | – | 9,000 | +100.0% | 0.02% | – |
| HAIR | RESTORATION ROBOTICS INC | $312,000 | -44.4% | 90,000 | 0.0% | 0.02% | -50.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $308,000 | – | 8,550 | +100.0% | 0.02% | – |
| ZSAN | ZOSANO PHARMA CORP | $286,000 | -19.0% | 69,999 | 0.0% | 0.02% | -24.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $266,000 | – | 5,000 | +100.0% | 0.02% | – |
| USG | New | U S G CORP | $246,000 | – | 5,700 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $245,000 | – | 7,500 | +100.0% | 0.02% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $223,000 | – | 35,000 | +100.0% | 0.02% | – |
| SPA | New | SPARTON CORP | $216,000 | – | 11,400 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $218,000 | – | 5,700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| OCLR | Sell | OCLARO INC | $89,000 | -81.4% | 10,000 | -80.0% | 0.01% | -82.4% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $53,000 | -15.9% | 16,000 | 0.0% | 0.00% | -40.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,258 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ABLX | Exit | ABLYNX NVput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,162 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -19,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -66,960 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCput | $0 | – | -15,400 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -340,154 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -38,000 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -145,000 | -100.0% | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -20,500 | -100.0% | -0.08% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -70,505 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -39,867 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -51,189 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -42,500 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -28,000 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| KR | Exit | KROGER COcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -24,544 | -100.0% | -0.15% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -286,974 | -100.0% | -0.17% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -895,880 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -3,700,000 | -100.0% | -0.21% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -80,000 | -100.0% | -0.25% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -88,526 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -31,700 | -100.0% | -0.27% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -95,000 | -100.0% | -0.30% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -500,000 | -100.0% | -0.30% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -400,000 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -41,000 | -100.0% | -0.34% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,000,000 | -100.0% | -0.35% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,976 | -100.0% | -0.36% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -196,533 | -100.0% | -0.37% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -290,447 | -100.0% | -0.38% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -406,837 | -100.0% | -0.41% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -150,000 | -100.0% | -0.45% | – |
| CSRA | Exit | CSRA INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,500 | -100.0% | -0.49% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -75,000 | -100.0% | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,000 | -100.0% | -0.68% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150,975 | -100.0% | -0.71% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -16,750,000 | -100.0% | -0.72% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -105,958 | -100.0% | -0.72% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -490,397 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -75,000 | -100.0% | -0.95% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -910,000 | -100.0% | -1.04% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -18,975,000 | -100.0% | -1.28% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,000,000 | -100.0% | -1.32% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -14,323,000 | -100.0% | -1.41% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -175,000 | -100.0% | -1.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | -100.0% | -1.64% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -602,600 | -100.0% | -3.31% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -19,873,000 | -100.0% | -4.95% | – |
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 2018-08-14
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 | 2024-02-14 |
| 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.