$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YAHOO INCnote12/0 | $29,786,000 | -2.0% | 21,789,000 | 0.0% | 1.95% | -11.1% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $25,115,000 | +5.7% | 23,100,000 | 0.0% | 1.64% | -4.1% | ||
| IBM | INTERNATIONAL BUSINESS MACHScall | $18,929,000 | -9.0% | 135,500 | 0.0% | 1.24% | -17.4% | |
| X | UNITED STATES STL CORP NEWput | $13,208,000 | -1.3% | 380,100 | 0.0% | 0.86% | -10.4% | |
| AK STL CORPnote 5.000%11/1 | $6,298,000 | -2.6% | 5,500,000 | 0.0% | 0.41% | -11.6% | ||
| KMI | KINDER MORGAN INC DELcall | $5,301,000 | +17.3% | 300,000 | 0.0% | 0.35% | +6.4% | |
| 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% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,992,000 | +3.8% | 455,090 | 0.0% | 0.33% | -5.8% | |
| 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% | |
| GILD | GILEAD SCIENCES INCcall | $4,605,000 | -6.0% | 65,000 | 0.0% | 0.30% | -14.7% | |
| WFTIQ | WEATHERFORD INTL PLCput | $3,619,000 | +43.7% | 1,100,000 | 0.0% | 0.24% | +30.2% | |
| SIRI | SIRIUS XM HLDGS INCput | $3,418,000 | +8.5% | 504,900 | 0.0% | 0.22% | -1.3% | |
| TAP | MOLSON COORS BREWING COcall | $1,755,000 | -9.7% | 25,800 | 0.0% | 0.12% | -17.9% | |
| QTNT | QUOTIENT LTD | $1,606,000 | +70.5% | 200,000 | 0.0% | 0.10% | +54.4% | |
| LUMN | CENTURYLINK INCcall | $1,394,000 | +13.4% | 74,800 | 0.0% | 0.09% | +2.2% | |
| MDT | MEDTRONIC PLCcall | $1,370,000 | +6.7% | 16,000 | 0.0% | 0.09% | -3.2% | |
| AKS | AK STL HLDG CORPput | $1,302,000 | -4.2% | 300,000 | 0.0% | 0.08% | -13.3% | |
| APRN | BLUE APRON HLDGS INCcl a | $586,000 | +67.4% | 175,000 | 0.0% | 0.04% | +52.0% | |
| HAIR | RESTORATION ROBOTICS INC | $312,000 | -44.4% | 90,000 | 0.0% | 0.02% | -50.0% | |
| ZSAN | ZOSANO PHARMA CORP | $286,000 | -19.0% | 69,999 | 0.0% | 0.02% | -24.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $53,000 | -15.9% | 16,000 | 0.0% | 0.00% | -40.0% |
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.