$1.36 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $27,247,000 | -14.0% | 18,000,000 | 0.0% | 2.00% | -3.6% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $24,235,000 | -3.5% | 23,100,000 | 0.0% | 1.78% | +8.2% | ||
| FB | FACEBOOK INCput | $23,929,000 | -15.4% | 145,500 | 0.0% | 1.76% | -5.1% | |
| KSS | KOHLS CORPput | $14,910,000 | +2.3% | 200,000 | 0.0% | 1.09% | +14.7% | |
| F | FORD MTR CO DELput | $14,430,000 | -16.4% | 1,560,000 | 0.0% | 1.06% | -6.4% | |
| MAT | MATTEL INCput | $14,130,000 | -4.4% | 900,000 | 0.0% | 1.04% | +7.1% | |
| GM | GENERAL MTRS COput | $12,121,000 | -14.5% | 360,000 | 0.0% | 0.89% | -4.2% | |
| VXX | BARCLAYS BK PLCput | $8,001,000 | -27.9% | 300,000 | 0.0% | 0.59% | -19.1% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $7,623,000 | -1.7% | 8,000,000 | 0.0% | 0.56% | +10.3% | ||
| ESV | ENSCO PLCput | $7,596,000 | +16.3% | 900,000 | 0.0% | 0.56% | +30.4% | |
| AGO | ASSURED GUARANTY LTD | $6,670,000 | +18.2% | 157,948 | 0.0% | 0.49% | +32.5% | |
| DISH | DISH NETWORK CORPput | $6,526,000 | +6.4% | 182,500 | 0.0% | 0.48% | +19.5% | |
| TLT | ISHARES TRput | $6,450,000 | -3.7% | 55,000 | 0.0% | 0.47% | +8.0% | |
| AK STL CORPnote 5.000%11/1 | $6,406,000 | +1.7% | 5,500,000 | 0.0% | 0.47% | +14.1% | ||
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $6,274,000 | +5.1% | 11,423,000 | 0.0% | 0.46% | +17.6% | ||
| ORCL | ORACLE CORPput | $6,187,000 | +17.0% | 120,000 | 0.0% | 0.45% | +31.2% | |
| KMI | KINDER MORGAN INC DELcall | $5,319,000 | +0.3% | 300,000 | 0.0% | 0.39% | +12.4% | |
| HHC | HOWARD HUGHES CORP | $5,231,000 | -6.2% | 42,108 | 0.0% | 0.38% | +5.2% | |
| GILD | GILEAD SCIENCES INCcall | $5,019,000 | +9.0% | 65,000 | 0.0% | 0.37% | +22.3% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,642,000 | -7.0% | 455,090 | 0.0% | 0.34% | +4.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $3,213,000 | +2.9% | 140,000 | 0.0% | 0.24% | +15.7% | |
| SIRI | SIRIUS XM HLDGS INCput | $3,191,000 | -6.6% | 504,900 | 0.0% | 0.23% | +4.5% | |
| WFTIQ | WEATHERFORD INTL PLCput | $2,981,000 | -17.6% | 1,100,000 | 0.0% | 0.22% | -7.6% | |
| CSCO | CISCO SYS INCcall | $2,676,000 | +13.1% | 55,000 | 0.0% | 0.20% | +26.5% | |
| AXTA | AXALTA COATING SYS LTD | $2,624,000 | -3.8% | 90,000 | 0.0% | 0.19% | +7.9% | |
| XYL | XYLEM INC | $2,396,000 | +18.6% | 30,000 | 0.0% | 0.18% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,309,000 | -4.2% | 53,147 | 0.0% | 0.17% | +7.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,677,000 | +7.2% | 20,000 | 0.0% | 0.12% | +20.6% | |
| TAP | MOLSON COORS BREWING COcall | $1,587,000 | -9.6% | 25,800 | 0.0% | 0.12% | +0.9% | |
| STC | STEWART INFORMATION SVCS COR | $1,571,000 | +4.5% | 34,900 | 0.0% | 0.12% | +17.3% | |
| ORCL | ORACLE CORP | $1,547,000 | +17.0% | 30,000 | 0.0% | 0.11% | +31.4% | |
| STC | STEWART INFORMATION SVCS CORput | $1,539,000 | +4.5% | 34,200 | 0.0% | 0.11% | +17.7% | |
| AKS | AK STL HLDG CORPput | $1,470,000 | +12.9% | 300,000 | 0.0% | 0.11% | +27.1% | |
| GNK | GENCO SHIPPING & TRADING LTD | $1,400,000 | -9.7% | 100,000 | 0.0% | 0.10% | +2.0% | |
| STNG | SCORPIO TANKERS INCcall | $1,005,000 | -28.5% | 500,000 | 0.0% | 0.07% | -19.6% | |
| ORCL | ORACLE CORPcall | $773,000 | +16.9% | 15,000 | 0.0% | 0.06% | +32.6% | |
| LB | L BRANDS INC | $758,000 | -17.8% | 25,000 | 0.0% | 0.06% | -6.7% | |
| LB | L BRANDS INCput | $758,000 | -17.8% | 25,000 | 0.0% | 0.06% | -6.7% | |
| SMPL | SIMPLY GOOD FOODS CO | $486,000 | +34.6% | 25,000 | 0.0% | 0.04% | +50.0% | |
| APRN | BLUE APRON HLDGS INCcl a | $301,000 | -48.6% | 175,000 | 0.0% | 0.02% | -42.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $271,000 | +1.9% | 5,000 | 0.0% | 0.02% | +17.6% | |
| GNMK | GENMARK DIAGNOSTICS INC | $257,000 | +15.2% | 35,000 | 0.0% | 0.02% | +26.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $55,000 | +3.8% | 16,000 | 0.0% | 0.00% | +33.3% |
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/A filed 2018-11-20
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.