Lombard Odier Asset Management (USA) Corp

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$1.27 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 228 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 78.2% .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$78,120,000	–	2,000,000	+100.0%	6.15%	–
FXI	Buy	ISHARES TRcall	$71,166,000	+82.8%	1,818,000	+100.0%	5.60%	+96.1%
SPY	New	SPDR S&P 500 ETF TRput	$39,987,000	–	160,000	+100.0%	3.15%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$27,140,000	–	200,000	+100.0%	2.14%	–
RHT	New	RED HAT INC	$26,346,000	–	150,000	+100.0%	2.07%	–
		MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$25,394,000	-6.8%	18,000,000	0.0%	2.00%	-0.1%
	Sell	VECTOR GROUP LTDfrnt 4/1	$25,289,000	-10.9%	25,191,000	-7.4%	1.99%	-4.4%
RIG	Buy	TRANSOCEAN LTDput	$24,788,000	-45.1%	3,571,800	+10.3%	1.95%	-41.1%
KORS	Buy	MICHAEL KORS HLDGS LTD	$22,752,000	+563.7%	60,000	+20.0%	1.79%	+613.1%
FCX	New	FREEPORT-MCMORAN INCput	$16,496,000	–	1,600,000	+100.0%	1.30%	–
	Buy	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$16,371,000	-3.0%	16,950,000	+6.3%	1.29%	+4.1%
		LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$15,918,000	-12.4%	15,454,000	0.0%	1.25%	-6.0%
	Buy	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$15,452,000	+17.5%	10,000,000	+14.3%	1.22%	+26.1%
PXD	Buy	PIONEER NAT RES CO	$15,125,000	+106.7%	115,000	+173.8%	1.19%	+121.6%
CLR	Buy	CONTINENTAL RESOURCES INC	$15,071,000	+127.6%	375,000	+286.6%	1.19%	+144.0%
AMZN	Buy	AMAZON COM INC	$15,020,000	-0.0%	10,000	+33.3%	1.18%	+7.3%
	Buy	CAESARS ENTMT CORPnote 5.000%10/0	$14,961,000	-9.2%	12,090,000	+19.8%	1.18%	-2.6%
CXO	Buy	CONCHO RES INC	$14,905,000	+132.3%	145,000	+245.2%	1.17%	+149.0%
	Buy	RTI INTL METALS INCnote 1.625%10/1	$14,874,000	+45.4%	15,000,000	+50.0%	1.17%	+56.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$14,832,000	+242.9%	160,000	+400.0%	1.17%	+268.1%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$14,341,000	-17.7%	13,000,000	-13.3%	1.13%	-11.7%
MA	New	MASTERCARD INCORPORATEDcl a	$14,149,000	–	75,000	+100.0%	1.11%	–
FNV	New	FRANCO NEVADA CORPcall	$14,034,000	–	200,000	+100.0%	1.10%	–
ADBE	New	ADOBE INC	$13,574,000	–	60,000	+100.0%	1.07%	–
KBH	New	KB HOMEput	$13,322,000	–	697,500	+100.0%	1.05%	–
KSS		KOHLS CORPput	$13,268,000	-11.0%	200,000	0.0%	1.04%	-4.6%
X	Buy	UNITED STATES STL CORP NEWput	$13,042,000	-14.4%	715,000	+43.0%	1.03%	-8.2%
BHC	Sell	BAUSCH HEALTH COS INCput	$12,929,000	-62.7%	700,000	-48.1%	1.02%	-60.0%
	Buy	AKAMAI TECHNOLOGIES INCdbcv 2/1	$12,413,000	+38.6%	12,500,000	+38.9%	0.98%	+48.7%
TRCO	Buy	TRIBUNE MEDIA COcl a	$12,253,000	+1493.4%	270,000	+1250.0%	0.96%	+1621.4%
GM		GENERAL MTRS COput	$12,042,000	-0.7%	360,000	0.0%	0.95%	+6.6%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$11,238,000	-22.6%	600,000	+14.3%	0.88%	-17.1%
AABA	Buy	ALTABA INC	$11,233,000	+18.7%	193,877	+39.6%	0.88%	+27.4%
CSTM	Buy	CONSTELLIUM NVcl a	$11,159,000	-1.2%	1,596,369	+74.6%	0.88%	+6.0%
WYNN		WYNN RESORTS LTD	$9,891,000	-22.2%	100,000	0.0%	0.78%	-16.5%
VXX	Sell	BARCLAYS BK PLCput	$9,376,000	+17.2%	200,000	-33.3%	0.74%	+25.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$9,378,000	-55.9%	82,500	-41.3%	0.74%	-52.6%
FOXA	Buy	TWENTY FIRST CENTY FOX INCput	$9,383,000	+39.7%	195,000	+34.5%	0.74%	+49.7%
CAR	New	AVIS BUDGET GROUPput	$8,992,000	–	400,000	+100.0%	0.71%	–
MAT		MATTEL INCput	$8,991,000	-36.4%	900,000	0.0%	0.71%	-31.7%
KRA	Buy	KRATON CORPORATION	$8,679,000	+22.2%	397,388	+163.9%	0.68%	+31.1%
TWTR	New	TWITTER INC	$8,622,000	–	300,000	+100.0%	0.68%	–
XYL	Buy	XYLEM INC	$8,607,000	+259.2%	129,000	+330.0%	0.68%	+284.7%
PYPL	New	PAYPAL HLDGS INC	$8,409,000	–	100,000	+100.0%	0.66%	–
PTEN	New	PATTERSON UTI ENERGY INC	$8,280,000	–	800,000	+100.0%	0.65%	–
CVNA		CARVANA COcl a	$8,178,000	-44.6%	250,000	0.0%	0.64%	-40.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$8,028,000	-61.2%	250,000	-50.0%	0.63%	-58.3%
	Buy	AK STL CORPnote 5.000%11/1	$7,970,000	+24.4%	8,000,000	+45.5%	0.63%	+33.4%
	Buy	ILLUMINA INCnote 0.500% 6/1	$7,845,000	+3.6%	6,000,000	+20.0%	0.62%	+11.2%
AXL	New	AMERICAN AXLE & MFG HLDGS INput	$7,770,000	–	700,000	+100.0%	0.61%	–
KMB	New	KIMBERLY CLARK CORP	$7,748,000	–	68,000	+100.0%	0.61%	–
CHTR		CHARTER COMMUNICATIONS INC Nput	$7,751,000	-12.6%	27,200	0.0%	0.61%	-6.2%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$7,751,000	-12.6%	27,200	0.0%	0.61%	-6.2%
CLF	New	CLEVELAND CLIFFS INCput	$7,690,000	–	1,000,000	+100.0%	0.60%	–
LUMN	New	CENTURYLINK INCput	$7,575,000	–	500,000	+100.0%	0.60%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$7,552,000	–	800,000	+100.0%	0.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,474,000	–	30,000	+100.0%	0.59%	–
OIH	Sell	VANECK VECTORS ETF TRcall	$7,253,000	-60.7%	525,000	-28.4%	0.57%	-57.9%
S	Buy	SPRINT CORPput	$7,100,000	+158.5%	1,220,000	+190.5%	0.56%	+178.1%
HAL	Buy	HALLIBURTON COcall	$6,911,000	+89.4%	260,000	+188.9%	0.54%	+103.0%
ALB	New	ALBEMARLE CORP	$6,815,000	–	88,425	+100.0%	0.54%	–
RCII	New	RENT A CTR INC NEW	$6,476,000	–	400,000	+100.0%	0.51%	–
		DISH NETWORK CORPnote 3.375% 8/1	$6,410,000	-15.9%	8,000,000	0.0%	0.50%	-9.8%
		TWITTER INCnote 1.000% 9/1	$6,405,000	-0.4%	7,000,000	0.0%	0.50%	+6.8%
NXTM	Buy	NXSTAGE MEDICAL INC	$6,296,000	+1028.3%	220,000	+1000.0%	0.50%	+1107.3%
GT	New	GOODYEAR TIRE & RUBR COput	$6,286,000	–	308,000	+100.0%	0.50%	–
KHC	Sell	KRAFT HEINZ CO	$6,026,000	-37.5%	140,000	-20.0%	0.47%	-33.0%
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$6,001,000	-2.1%	6,000,000	0.0%	0.47%	+5.1%
BOOT	New	BOOT BARN HLDGS INC	$5,961,000	–	350,000	+100.0%	0.47%	–
EA	Sell	ELECTRONIC ARTS INC	$5,918,000	-68.3%	75,000	-51.6%	0.47%	-66.0%
ESV	Buy	ENSCO PLCput	$5,803,000	-23.6%	1,630,000	+81.1%	0.46%	-18.0%
		LIBERTY MEDIA CORP DELAWAREdeb2.250% 9/3	$5,797,000	-7.6%	11,423,000	0.0%	0.46%	-0.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$5,774,000	-30.8%	120,000	-33.3%	0.45%	-25.8%
P	Buy	PANDORA MEDIA INC	$5,663,000	+296.8%	700,000	+366.7%	0.45%	+324.8%
ORCL		ORACLE CORPput	$5,418,000	-12.4%	120,000	0.0%	0.43%	-6.2%
FB	Sell	FACEBOOK INCcl a	$5,244,000	-37.2%	40,000	-21.3%	0.41%	-32.6%
GRA	Sell	GRACE W R & CO DEL NEW	$5,115,000	-29.5%	78,802	-22.4%	0.40%	-24.2%
DISH	Buy	DISH NETWORK CORPput	$5,056,000	-22.5%	202,500	+11.0%	0.40%	-16.9%
TGT		TARGET CORPcall	$4,957,000	-25.1%	75,000	0.0%	0.39%	-19.6%
TLT	Sell	ISHARES TRput	$4,860,000	-24.7%	40,000	-27.3%	0.38%	-19.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$4,843,000	-20.7%	100,000	-23.1%	0.38%	-15.0%
IPOAU		SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$4,656,000	+0.3%	455,090	0.0%	0.37%	+7.6%
KMI		KINDER MORGAN INC DELcall	$4,614,000	-13.3%	300,000	0.0%	0.36%	-6.9%
ARRS	New	ARRIS INTL INC	$4,433,000	–	145,000	+100.0%	0.35%	–
TSCO		TRACTOR SUPPLY CO	$4,172,000	-8.2%	50,000	0.0%	0.33%	-1.5%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$4,111,000	-63.0%	75,000	-50.0%	0.32%	-60.2%
TSRO	New	TESARO INC	$4,084,000	–	55,000	+100.0%	0.32%	–
GILD		GILEAD SCIENCES INCcall	$4,066,000	-19.0%	65,000	0.0%	0.32%	-13.0%
WPM	New	WHEATON PRECIOUS METALS CORP	$3,962,000	–	202,875	+100.0%	0.31%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$3,885,000	–	350,000	+100.0%	0.31%	–
GIL	New	GILDAN ACTIVEWEAR INC	$3,824,000	–	125,970	+100.0%	0.30%	–
CI	New	CIGNA CORP NEW	$3,798,000	–	20,000	+100.0%	0.30%	–
WSM	New	WILLIAMS SONOMA INC	$3,784,000	–	75,000	+100.0%	0.30%	–
AGO	Sell	ASSURED GUARANTY LTD	$3,755,000	-43.7%	98,090	-37.9%	0.30%	-39.7%
NTRI	New	NUTRI SYS INC NEW	$3,730,000	–	85,000	+100.0%	0.29%	–
TSRO	New	TESARO INCput	$3,713,000	–	50,000	+100.0%	0.29%	–
MO	Sell	ALTRIA GROUP INCput	$3,704,000	-59.1%	75,000	-50.0%	0.29%	-56.2%
MCK	New	MCKESSON CORP	$3,646,000	–	33,000	+100.0%	0.29%	–
CJ	New	C&J ENERGY SVCS INC NEW	$3,510,000	–	260,000	+100.0%	0.28%	–
HHC	Sell	HOWARD HUGHES CORP	$3,502,000	-33.1%	35,874	-14.8%	0.28%	-28.1%
FDC	New	FIRST DATA CORP NEW	$3,382,000	–	200,000	+100.0%	0.27%	–
ILMN	New	ILLUMINA INC	$3,299,000	–	11,000	+100.0%	0.26%	–
FOSL		FOSSIL GROUP INC	$3,302,000	-32.4%	209,900	0.0%	0.26%	-27.4%
FOSL		FOSSIL GROUP INCput	$3,302,000	-32.4%	209,900	0.0%	0.26%	-27.4%
LRCX	New	LAM RESEARCH CORP	$3,160,000	–	23,205	+100.0%	0.25%	–
TECK	Sell	TECK RESOURCES LTDcl b	$3,145,000	-29.5%	146,025	-21.1%	0.25%	-24.5%
RTRX	Sell	RETROPHIN INC	$3,095,000	-42.2%	136,765	-26.7%	0.24%	-37.9%
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$3,046,000	-8.7%	140,000	+16.7%	0.24%	-2.0%
SIRI		SIRIUS XM HLDGS INCput	$2,883,000	-9.7%	504,900	0.0%	0.23%	-3.0%
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,847,000	–	40,000	+100.0%	0.22%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,838,000	-77.6%	25,000	-64.3%	0.22%	-76.0%
	New	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$2,763,000	–	2,500,000	+100.0%	0.22%	–
XENT	Sell	INTERSECT ENT INC	$2,677,000	-61.2%	95,000	-60.4%	0.21%	-58.3%
QCOM	New	QUALCOMM INC	$2,644,000	–	46,464	+100.0%	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$2,581,000	–	20,000	+100.0%	0.20%	–
MB	New	MINDBODY INC	$2,548,000	–	70,000	+100.0%	0.20%	–
MSFT	New	MICROSOFT CORP	$2,539,000	–	25,000	+100.0%	0.20%	–
GKOS	Buy	GLAUKOS CORP	$2,528,000	+159.5%	45,000	+200.0%	0.20%	+180.3%
MASI	Sell	MASIMO CORP	$2,470,000	-65.8%	23,000	-60.3%	0.19%	-63.4%
ZAYO	New	ZAYO GROUP HLDGS INCcall	$2,471,000	–	108,200	+100.0%	0.19%	–
CSCO		CISCO SYS INCcall	$2,383,000	-10.9%	55,000	0.0%	0.19%	-4.1%
	New	FINISAR CORPnote 0.500%12/1	$2,382,000	–	2,500,000	+100.0%	0.19%	–
SFM	New	SPROUTS FMRS MKT INC	$2,351,000	–	100,000	+100.0%	0.18%	–
F	Sell	FORD MTR CO DELcall	$2,295,000	-58.6%	300,000	-50.0%	0.18%	-55.5%
RES	New	RPC INC	$2,270,000	–	230,000	+100.0%	0.18%	–
WDC	Sell	WESTERN DIGITAL CORPcall	$2,218,000	-72.1%	60,000	-55.9%	0.18%	-70.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$2,195,000	-62.5%	110,000	-46.6%	0.17%	-59.7%
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$2,117,000	–	70,000	+100.0%	0.17%	–
AA	Buy	ALCOA CORP	$2,115,000	-25.2%	79,560	+13.7%	0.17%	-19.8%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,050,000	–	50,000	+100.0%	0.16%	–
KALU	New	KAISER ALUMINUM CORP	$2,039,000	–	22,832	+100.0%	0.16%	–
PE	Buy	PARSLEY ENERGY INCcl a	$1,998,000	-34.9%	125,000	+19.0%	0.16%	-30.2%
CCJ	New	CAMECO CORP	$1,986,000	–	175,000	+100.0%	0.16%	–
WPX	Buy	WPX ENERGY INC	$1,986,000	-29.5%	175,000	+25.0%	0.16%	-24.6%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$1,965,000	-14.9%	53,147	0.0%	0.16%	-8.3%
PDCE	Sell	PDC ENERGY INC	$1,934,000	-65.0%	65,000	-42.5%	0.15%	-62.6%
FTSI	New	FTS INTERNATIONAL INC	$1,920,000	–	270,000	+100.0%	0.15%	–
HOME	New	AT HOME GROUP INC	$1,866,000	–	100,000	+100.0%	0.15%	–
X	New	UNITED STATES STL CORP NEWcall	$1,824,000	–	100,000	+100.0%	0.14%	–
VVC	Sell	VECTREN CORP	$1,800,000	-49.7%	25,000	-50.0%	0.14%	-45.8%
BBL	Sell	BHP GROUP PLCsponsored ads	$1,736,000	-42.0%	41,431	-39.1%	0.14%	-37.4%
LE	New	LANDS END INC NEW	$1,734,000	–	122,020	+100.0%	0.14%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,727,000	-47.7%	219,495	-26.4%	0.14%	-43.8%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$1,718,000	–	110,000	+100.0%	0.14%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,710,000	–	12,600	+100.0%	0.14%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,703,000	-40.6%	30,490	-18.7%	0.13%	-36.2%
HIFR	New	INFRAREIT INC	$1,682,000	–	80,000	+100.0%	0.13%	–
ECA	New	ENCANA CORP	$1,659,000	–	287,050	+100.0%	0.13%	–
BIO	Sell	BIO RAD LABS INCcl a	$1,616,000	-65.6%	6,961	-53.6%	0.13%	-63.1%
NVRO	Sell	NEVRO CORP	$1,556,000	-75.2%	40,000	-63.6%	0.12%	-73.5%
QTNT	Sell	QUOTIENT LTD	$1,530,000	-42.3%	250,000	-28.8%	0.12%	-38.1%
STC	Buy	STEWART INFORMATION SVCS CORput	$1,449,000	-5.8%	35,000	+2.3%	0.11%	+0.9%
TAP		MOLSON COORS BREWING COcall	$1,449,000	-8.7%	25,800	0.0%	0.11%	-1.7%
XPO	New	XPO LOGISTICS INCcall	$1,426,000	–	25,000	+100.0%	0.11%	–
RIG	New	TRANSOCEAN LTDcall	$1,388,000	–	200,000	+100.0%	0.11%	–
ORCL		ORACLE CORP	$1,355,000	-12.4%	30,000	0.0%	0.11%	-5.3%
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$1,365,000	-40.0%	513,218	+26.4%	0.11%	-35.9%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,326,000	-70.1%	46,410	-53.6%	0.10%	-68.0%
FB	Sell	FACEBOOK INCput	$1,311,000	-94.5%	10,000	-93.1%	0.10%	-94.1%
TCS	New	CONTAINER STORE GROUP INC	$1,288,000	–	270,000	+100.0%	0.10%	–
HOLX	Buy	HOLOGIC INC	$1,233,000	+20.3%	30,000	+20.0%	0.10%	+29.3%
URI	New	UNITED RENTALS INCcall	$1,230,000	–	12,000	+100.0%	0.10%	–
DRQ	Sell	DRIL-QUIP INC	$1,201,000	-58.2%	40,000	-27.3%	0.10%	-55.0%
BCOR	Buy	BLUCORA INC	$1,199,000	+355.9%	45,000	+588.4%	0.09%	+394.7%
L100PS	Sell	ARCONIC INCcall	$1,180,000	-80.9%	70,000	-75.0%	0.09%	-79.4%
LEN	New	LENNAR CORPcall	$1,175,000	–	30,000	+100.0%	0.09%	–
S	New	SPRINT CORP	$1,164,000	–	200,000	+100.0%	0.09%	–
F	Sell	FORD MTR CO DELput	$1,153,000	-92.0%	150,700	-90.3%	0.09%	-91.4%
NAVG	Buy	NAVIGATORS GROUP INC	$1,042,000	+50.8%	15,000	+50.0%	0.08%	+60.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,043,000	-74.5%	21,523	-73.2%	0.08%	-72.7%
STC	Sell	STEWART INFORMATION SVCS COR	$1,035,000	-34.1%	25,000	-28.4%	0.08%	-29.6%
T	Buy	AT&T INC	$999,000	+36.8%	35,000	+61.1%	0.08%	+46.3%
IP	New	INTL PAPER CO	$1,009,000	–	25,000	+100.0%	0.08%	–
CPE	Sell	CALLON PETE CO DEL	$974,000	-49.8%	150,000	-7.4%	0.08%	-45.8%
REN	New	RESOLUTE ENERGY CORP	$956,000	–	33,000	+100.0%	0.08%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INcall	$944,000	–	100,000	+100.0%	0.07%	–
KSS	Buy	KOHLS CORP	$929,000	+55.9%	14,000	+75.0%	0.07%	+65.9%
GNW	New	GENWORTH FINL INCput	$932,000	–	200,000	+100.0%	0.07%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$888,000	-79.5%	120,000	-85.0%	0.07%	-77.9%
GNW	New	GENWORTH FINL INC	$862,000	–	185,000	+100.0%	0.07%	–
ORBK	New	ORBOTECH LTDord	$848,000	–	15,000	+100.0%	0.07%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$841,000	–	50,000	+100.0%	0.07%	–
DISH	New	DISH NETWORK CORPcl a	$839,000	–	33,600	+100.0%	0.07%	–
TOL		TOLL BROTHERS INCput	$823,000	-0.4%	25,000	0.0%	0.06%	+6.6%
CVEO	Sell	CIVEO CORP CDA	$787,000	-73.1%	550,000	-22.0%	0.06%	-71.2%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$769,000	-66.2%	32,811	-53.8%	0.06%	-63.5%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$747,000	-76.8%	64,974	-53.6%	0.06%	-75.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$734,000	-61.6%	65,000	-14.3%	0.06%	-58.6%
EBAY	New	EBAY INC	$730,000	–	26,000	+100.0%	0.06%	–
ESV	New	ENSCO PLCcall	$712,000	–	200,000	+100.0%	0.06%	–
CHS	New	CHICOS FAS INC	$703,000	–	125,000	+100.0%	0.06%	–
SMPL	Buy	SIMPLY GOOD FOODS CO	$680,000	+39.9%	36,000	+44.0%	0.05%	+50.0%
ORCL		ORACLE CORPcall	$677,000	-12.4%	15,000	0.0%	0.05%	-7.0%
AKS		AK STL HLDG CORPput	$675,000	-54.1%	300,000	0.0%	0.05%	-50.9%
LB		L BRANDS INCput	$642,000	-15.3%	25,000	0.0%	0.05%	-8.9%
KBH	New	KB HOME	$640,000	–	33,500	+100.0%	0.05%	–
BXC	New	BLUELINX HLDGS INC	$627,000	–	25,375	+100.0%	0.05%	–
FDX	New	FEDEX CORP	$629,000	–	3,900	+100.0%	0.05%	–
GLOG	Sell	GASLOG LTD	$592,000	-44.8%	35,994	-33.7%	0.05%	-40.5%
F	Sell	FORD MTR CO DEL	$581,000	-77.6%	76,000	-72.9%	0.05%	-75.8%
LB	Sell	L BRANDS INC	$578,000	-23.7%	22,500	-10.0%	0.04%	-19.6%
NXPI	New	NXP SEMICONDUCTORS N V	$550,000	–	7,500	+100.0%	0.04%	–
INTC		INTEL CORP	$493,000	-0.8%	10,500	0.0%	0.04%	+8.3%
CFRX	New	CONTRAFECT CORP	$459,000	–	300,000	+100.0%	0.04%	–
CZR	New	CAESARS ENTMT CORP	$441,000	–	65,000	+100.0%	0.04%	–
WINMQ		WINDSTREAM HLDGS INCcall	$418,000	-57.3%	200,000	0.0%	0.03%	-54.2%
CVS	New	CVS HEALTH CORP	$328,000	–	5,001	+100.0%	0.03%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$323,000	-86.1%	21,197	-85.9%	0.02%	-85.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$316,000	+16.6%	6,045	+20.9%	0.02%	+25.0%
GM	New	GENERAL MTRS CO	$294,000	–	8,800	+100.0%	0.02%	–
NXTM	New	NXSTAGE MEDICAL INCput	$286,000	–	10,000	+100.0%	0.02%	–
DWDP	Sell	DOWDUPONT INC	$267,000	-95.0%	5,000	-93.9%	0.02%	-94.6%
LORL	New	LORAL SPACE & COMMUNICATNS I	$247,000	–	6,630	+100.0%	0.02%	–
BE	Buy	BLOOM ENERGY CORP	$246,000	-63.9%	24,675	+23.4%	0.02%	-62.0%
MOTS	Sell	MOTUS GI HLDGS INC	$232,000	-63.6%	74,721	-40.2%	0.02%	-61.7%
ELGX	Sell	ENDOLOGIX INC	$233,000	-82.6%	324,870	-53.6%	0.02%	-81.6%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$209,000	-18.7%	42,920	+22.6%	0.02%	-15.8%
SNX		SYNNEX CORP	$202,000	-4.7%	2,500	0.0%	0.02%	0.0%
RILY	New	B RILEY FINL INCput	$209,000	–	14,700	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$209,000	–	6,500	+100.0%	0.02%	–
BLDP	Buy	BALLARD PWR SYS INC NEW	$149,000	-30.7%	62,500	+25.0%	0.01%	-25.0%
MBI		MBIA INC	$119,000	-16.8%	13,334	0.0%	0.01%	-10.0%
APRN	Sell	BLUE APRON HLDGS INCcl a	$118,000	-60.8%	116,025	-33.7%	0.01%	-59.1%
ZSAN	Sell	ZOSANO PHARMA CORP	$76,000	-64.3%	35,864	-31.1%	0.01%	-62.5%
CYH		COMMUNITY HEALTH SYS INC NEWcall	$45,000	-18.2%	16,000	0.0%	0.00%	0.0%
TDWWSA	Sell	TIDEWATER INC NEWcall	$33,000	-79.1%	19,579	-51.9%	0.00%	-75.0%
TDWWSB	New	TIDEWATER INC NEWcall	$30,000	–	21,167	+100.0%	0.00%	–
RAD		RITE AID CORP	$18,000	-43.8%	25,000	0.0%	0.00%	-50.0%
GRPN	Exit	GROUPON INCcall	$0	–	-20,000	-100.0%	-0.01%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-26,200	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-1,000	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,000	-100.0%	-0.02%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-20,000	-100.0%	-0.02%	–
XOXO	Exit	XO GROUP INC	$0	–	-10,000	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,000	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,000	-100.0%	-0.03%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-13,959	-100.0%	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-10,000	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,000	-100.0%	-0.04%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-22,868	-100.0%	-0.05%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-150,000	-100.0%	-0.05%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-5,000	-100.0%	-0.05%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-48,500	-100.0%	-0.05%	–
TRCO	Exit	TRIBUNE MEDIA COput	$0	–	-20,000	-100.0%	-0.06%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-75,000	-100.0%	-0.06%	–
USG	Exit	U S G CORP	$0	–	-20,700	-100.0%	-0.07%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-500,000	-100.0%	-0.07%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-7,500	-100.0%	-0.08%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-40,000	-100.0%	-0.08%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-40,000	-100.0%	-0.08%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-80,000	-100.0%	-0.08%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-57,125	-100.0%	-0.09%	–
TSG	Exit	STARS GROUP INC	$0	–	-50,000	-100.0%	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-25,000	-100.0%	-0.09%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-100,000	-100.0%	-0.10%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-60,000	-100.0%	-0.11%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-170,654	-100.0%	-0.11%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-50,000	-100.0%	-0.12%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-116,170	-100.0%	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-72,900	-100.0%	-0.12%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-262,500	-100.0%	-0.12%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-20,000	-100.0%	-0.12%	–
HUM	Exit	HUMANA INC	$0	–	-5,000	-100.0%	-0.12%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-350,000	-100.0%	-0.13%	–
WIX	Exit	WIX COM LTD	$0	–	-15,000	-100.0%	-0.13%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-25,000	-100.0%	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-45,000	-100.0%	-0.14%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-20,000	-100.0%	-0.14%	–
EGN	Exit	ENERGEN CORP	$0	–	-25,000	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,000	-100.0%	-0.18%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-240,000	-100.0%	-0.18%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-90,000	-100.0%	-0.19%	–
MED	Exit	MEDIFAST INC	$0	–	-12,000	-100.0%	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,000	-100.0%	-0.20%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-110,000	-100.0%	-0.20%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-312,500	-100.0%	-0.20%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-100,000	-100.0%	-0.20%	–
CVI	Exit	CVR ENERGY INC	$0	–	-70,000	-100.0%	-0.21%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.21%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-154,126	-100.0%	-0.21%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-60,000	-100.0%	-0.21%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-1,100,000	-100.0%	-0.22%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-110,000	-100.0%	-0.22%	–
EAGLW	Exit	PLATINUM EAGLE ACQUISITIN COcall	$0	–	-1,038,531	-100.0%	-0.23%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-900,000	-100.0%	-0.23%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-100,200	-100.0%	-0.26%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCput	$0	–	-100,200	-100.0%	-0.26%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-25,000	-100.0%	-0.26%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-25,000	-100.0%	-0.26%	–
CARS	Exit	CARS COM INCcall	$0	–	-130,000	-100.0%	-0.26%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-20,000	-100.0%	-0.27%	–
PKX	Exit	POSCOsponsored adr	$0	–	-55,810	-100.0%	-0.27%	–
SHPG	Exit	SHIRE PLCput	$0	–	-20,700	-100.0%	-0.28%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-125,000	-100.0%	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-80,000	-100.0%	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-70,000	-100.0%	-0.34%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-419,000	-100.0%	-0.35%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-55,000	-100.0%	-0.38%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-184,238	-100.0%	-0.42%	–
CA	Exit	CA INCput	$0	–	-131,000	-100.0%	-0.42%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-193,846	-100.0%	-0.44%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-108,000	-100.0%	-0.51%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-50,000	-100.0%	-0.52%	–
CA	Exit	CA INC	$0	–	-177,000	-100.0%	-0.57%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-54,000	-100.0%	-0.67%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-250,000	-100.0%	-0.69%	–
KRA	Exit	KRATON CORPORATIONcall	$0	–	-200,000	-100.0%	-0.69%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-102,200	-100.0%	-0.71%	–
AET	Exit	AETNA INC NEWput	$0	–	-50,000	-100.0%	-0.74%	–
ROKU	Exit	ROKU INC	$0	–	-150,000	-100.0%	-0.80%	–
AET	Exit	AETNA INC NEW	$0	–	-57,551	-100.0%	-0.86%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-75,000	-100.0%	-0.91%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-65,000	-100.0%	-1.03%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-18,417,000	-100.0%	-1.38%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-150,000	-100.0%	-1.59%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-23,100,000	-100.0%	-1.78%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-400,000	-100.0%	-2.10%	–
TSLA	Exit	TESLA INCput	$0	–	-130,000	-100.0%	-2.52%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Compagnie Lombard Odier SCmA #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Elyse Strauss — Authorized Signatory

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)

Lombard Odier Asset Management (USA) Corp Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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

View complete filings history.

Compare quarters

Export Lombard Odier Asset Management (USA) Corp's holdings

Lombard Odier Asset Management (USA) Corp - Q4 2018 holdings