$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $25,394,000 | -6.8% | 18,000,000 | 0.0% | 2.00% | -0.1% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $15,918,000 | -12.4% | 15,454,000 | 0.0% | 1.25% | -6.0% | ||
| KSS | KOHLS CORPput | $13,268,000 | -11.0% | 200,000 | 0.0% | 1.04% | -4.6% | |
| GM | GENERAL MTRS COput | $12,042,000 | -0.7% | 360,000 | 0.0% | 0.95% | +6.6% | |
| WYNN | WYNN RESORTS LTD | $9,891,000 | -22.2% | 100,000 | 0.0% | 0.78% | -16.5% | |
| MAT | MATTEL INCput | $8,991,000 | -36.4% | 900,000 | 0.0% | 0.71% | -31.7% | |
| CVNA | CARVANA COcl a | $8,178,000 | -44.6% | 250,000 | 0.0% | 0.64% | -40.6% | |
| 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% | |
| 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% | ||
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,001,000 | -2.1% | 6,000,000 | 0.0% | 0.47% | +5.1% | ||
| LIBERTY MEDIA CORP DELAWAREdeb2.250% 9/3 | $5,797,000 | -7.6% | 11,423,000 | 0.0% | 0.46% | -0.9% | ||
| ORCL | ORACLE CORPput | $5,418,000 | -12.4% | 120,000 | 0.0% | 0.43% | -6.2% | |
| TGT | TARGET CORPcall | $4,957,000 | -25.1% | 75,000 | 0.0% | 0.39% | -19.6% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $4,172,000 | -8.2% | 50,000 | 0.0% | 0.33% | -1.5% | |
| GILD | GILEAD SCIENCES INCcall | $4,066,000 | -19.0% | 65,000 | 0.0% | 0.32% | -13.0% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INCput | $2,883,000 | -9.7% | 504,900 | 0.0% | 0.23% | -3.0% | |
| CSCO | CISCO SYS INCcall | $2,383,000 | -10.9% | 55,000 | 0.0% | 0.19% | -4.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,965,000 | -14.9% | 53,147 | 0.0% | 0.16% | -8.3% | |
| TAP | MOLSON COORS BREWING COcall | $1,449,000 | -8.7% | 25,800 | 0.0% | 0.11% | -1.7% | |
| ORCL | ORACLE CORP | $1,355,000 | -12.4% | 30,000 | 0.0% | 0.11% | -5.3% | |
| TOL | TOLL BROTHERS INCput | $823,000 | -0.4% | 25,000 | 0.0% | 0.06% | +6.6% | |
| 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% | |
| INTC | INTEL CORP | $493,000 | -0.8% | 10,500 | 0.0% | 0.04% | +8.3% | |
| WINMQ | WINDSTREAM HLDGS INCcall | $418,000 | -57.3% | 200,000 | 0.0% | 0.03% | -54.2% | |
| SNX | SYNNEX CORP | $202,000 | -4.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| MBI | MBIA INC | $119,000 | -16.8% | 13,334 | 0.0% | 0.01% | -10.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $45,000 | -18.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $18,000 | -43.8% | 25,000 | 0.0% | 0.00% | -50.0% |
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 2019-02-14
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 | 2024-05-15 |
| 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.