$1.22 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 244 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 99.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $41,225,000 | +166.8% | 26,295,000 | +163.0% | 3.39% | +178.5% | |
RIG | TRANSOCEAN LTDput | $31,110,000 | +25.5% | 3,571,800 | 0.0% | 2.56% | +31.0% | |
RHT | Buy | RED HAT INC | $29,778,000 | +13.0% | 162,989 | +8.7% | 2.44% | +17.9% |
BHC | Buy | BAUSCH HEALTH COS INCput | $29,640,000 | +129.3% | 1,200,000 | +71.4% | 2.43% | +139.3% |
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,488,000 | +16.1% | 18,000,000 | 0.0% | 2.42% | +21.2% | ||
FCX | Buy | FREEPORT-MCMORAN INCput | $28,364,000 | +71.9% | 2,200,500 | +37.5% | 2.33% | +79.4% |
CAR | Buy | AVIS BUDGET GROUP INCput | $25,552,000 | +184.2% | 733,000 | +83.2% | 2.10% | +196.3% |
AMZN | Buy | AMAZON COM INC | $24,813,000 | +65.2% | 13,934 | +39.3% | 2.04% | +72.4% |
QCOM | New | QUALCOMM INCcall | $24,808,000 | – | 435,000 | +100.0% | 2.04% | – |
KBH | Buy | KB HOMEput | $24,110,000 | +81.0% | 997,500 | +43.0% | 1.98% | +88.9% |
Sell | VECTOR GROUP LTDfrnt 4/1 | $23,760,000 | -6.0% | 23,347,000 | -7.3% | 1.95% | -2.0% | |
ADBE | Buy | ADOBE INC | $19,875,000 | +46.4% | 74,582 | +24.3% | 1.63% | +52.8% |
CVNA | Buy | CARVANA COcl a | $17,592,000 | +115.1% | 302,990 | +21.2% | 1.44% | +124.4% |
Buy | RTI INTL METALS INCnote 1.625%10/1 | $16,828,000 | +13.1% | 17,000,000 | +13.3% | 1.38% | +18.1% | |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,798,000 | +308.6% | 186,455 | +148.6% | 1.38% | +325.9% |
NFLX | New | NETFLIX INC | $16,807,000 | – | 47,137 | +100.0% | 1.38% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,697,000 | +48.6% | 559,372 | -6.8% | 1.37% | +55.1% |
WYNN | Buy | WYNN RESORTS LTD | $16,686,000 | +68.7% | 139,841 | +39.8% | 1.37% | +76.1% |
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,632,000 | +1.6% | 16,950,000 | 0.0% | 1.37% | +6.1% | ||
MA | Sell | MASTERCARD INCcl a | $16,463,000 | +16.4% | 69,921 | -6.8% | 1.35% | +21.5% |
New | J2 GLOBAL INCnote 3.250% 6/1 | $16,404,000 | – | 12,255,000 | +100.0% | 1.35% | – | |
TRCO | Buy | TRIBUNE MEDIA COcl a | $16,149,000 | +31.8% | 350,000 | +29.6% | 1.33% | +37.6% |
FB | Buy | FACEBOOK INCput | $15,836,000 | +1107.9% | 95,000 | +850.0% | 1.30% | +1163.1% |
RACE | New | FERRARI N V | $15,592,000 | – | 116,534 | +100.0% | 1.28% | – |
CELG | New | CELGENE CORP | $14,623,000 | – | 155,000 | +100.0% | 1.20% | – |
PYPL | Buy | PAYPAL HLDGS INC | $14,521,000 | +72.7% | 139,841 | +39.8% | 1.19% | +80.2% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $14,310,000 | +84.2% | 1,000,000 | +42.9% | 1.18% | +92.3% |
EA | Buy | ELECTRONIC ARTS INC | $14,212,000 | +140.1% | 139,841 | +86.5% | 1.17% | +150.4% |
X | UNITED STATES STL CORP NEWput | $13,935,000 | +6.8% | 715,000 | 0.0% | 1.14% | +11.5% | |
KSS | KOHLS CORPput | $13,754,000 | +3.7% | 200,000 | 0.0% | 1.13% | +8.2% | |
CLF | Buy | CLEVELAND CLIFFS INCput | $13,387,000 | +74.1% | 1,340,000 | +34.0% | 1.10% | +81.7% |
GM | GENERAL MTRS COput | $13,356,000 | +10.9% | 360,000 | 0.0% | 1.10% | +15.7% | |
TLT | New | ISHARES TRcall | $12,644,000 | – | 100,000 | +100.0% | 1.04% | – |
Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,391,000 | -13.6% | 10,000,000 | -23.1% | 1.02% | -9.8% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $12,238,000 | – | 267,500 | +100.0% | 1.00% | – |
New | ISTAR INCnote 3.125% 9/1 | $11,773,000 | – | 12,800,000 | +100.0% | 0.97% | – | |
MAT | MATTEL INCput | $11,700,000 | +30.1% | 900,000 | 0.0% | 0.96% | +35.7% | |
Buy | AK STL CORPnote 5.000%11/1 | $11,251,000 | +41.2% | 11,187,000 | +39.8% | 0.92% | +47.4% | |
DIS | New | DISNEY WALT COcall | $11,103,000 | – | 100,000 | +100.0% | 0.91% | – |
Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $11,006,000 | +83.4% | 11,000,000 | +83.3% | 0.90% | +91.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $10,681,000 | +13.9% | 75,700 | -8.2% | 0.88% | +18.8% |
CL | New | COLGATE PALMOLIVE CO | $10,624,000 | – | 155,000 | +100.0% | 0.87% | – |
MED | New | MEDIFAST INC | $9,116,000 | – | 71,468 | +100.0% | 0.75% | – |
S | Buy | SPRINT CORPORATIONput | $8,701,000 | +22.5% | 1,540,000 | +26.2% | 0.72% | +27.9% |
LB | Buy | L BRANDS INCput | $8,136,000 | +1167.3% | 295,000 | +1080.0% | 0.67% | +1209.8% |
AAL | AMERICAN AIRLS GROUP INCput | $7,940,000 | -1.1% | 250,000 | 0.0% | 0.65% | +3.2% | |
HAL | HALLIBURTON COcall | $7,618,000 | +10.2% | 260,000 | 0.0% | 0.63% | +15.1% | |
PSX | New | PHILLIPS 66call | $7,614,000 | – | 80,000 | +100.0% | 0.62% | – |
Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,513,000 | +171.9% | 5,500,000 | +120.0% | 0.62% | +184.3% | |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $7,448,000 | – | 150,000 | +100.0% | 0.61% | – |
FL | New | FOOT LOCKER INC | $7,454,000 | – | 123,000 | +100.0% | 0.61% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $7,014,000 | – | 26,000 | +100.0% | 0.58% | – |
CSTM | Sell | CONSTELLIUM NVcl a | $6,962,000 | -37.6% | 872,493 | -45.3% | 0.57% | -34.9% |
FDC | Buy | FIRST DATA CORP NEW | $6,951,000 | +105.5% | 264,600 | +32.3% | 0.57% | +114.7% |
DISH NETWORK CORPnote 3.375% 8/1 | $6,843,000 | +6.8% | 8,000,000 | 0.0% | 0.56% | +11.5% | ||
OXY | New | OCCIDENTAL PETE CORPcall | $6,620,000 | – | 100,000 | +100.0% | 0.54% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $6,485,000 | +162.4% | 228,200 | +110.9% | 0.53% | +174.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,470,000 | +128.0% | 46,614 | +86.5% | 0.53% | +138.1% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $6,440,000 | +65.8% | 450,000 | +28.6% | 0.53% | +72.9% |
DISH | DISH NETWORK CORPput | $6,417,000 | +26.9% | 202,500 | 0.0% | 0.53% | +32.4% | |
WBC | New | WABCO HLDGS INC | $5,932,000 | – | 45,000 | +100.0% | 0.49% | – |
LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,887,000 | +1.6% | 11,423,000 | 0.0% | 0.48% | +5.9% | ||
Sell | TWITTER INCnote 1.000% 9/1 | $5,638,000 | -12.0% | 6,000,000 | -14.3% | 0.46% | -8.1% | |
GT | GOODYEAR TIRE & RUBR COput | $5,590,000 | -11.1% | 308,000 | 0.0% | 0.46% | -7.3% | |
XPO | Buy | XPO LOGISTICS INCcall | $5,374,000 | +276.9% | 100,000 | +300.0% | 0.44% | +293.8% |
KMB | Sell | KIMBERLY CLARK CORP | $4,956,000 | -36.0% | 40,000 | -41.2% | 0.41% | -33.3% |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,900,000 | +10.5% | 155,000 | +6.9% | 0.40% | +15.2% |
LB | Buy | L BRANDS INC | $4,873,000 | +743.1% | 176,674 | +685.2% | 0.40% | +788.9% |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,866,000 | – | 200,000 | +100.0% | 0.40% | – |
IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,697,000 | +0.9% | 455,090 | 0.0% | 0.39% | +5.5% | |
BMY | New | BRISTOL MYERS SQUIBB COcall | $4,676,000 | – | 98,000 | +100.0% | 0.38% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $4,644,000 | – | 94,800 | +100.0% | 0.38% | – |
FSLR | New | FIRST SOLAR INC | $4,491,000 | – | 85,000 | +100.0% | 0.37% | – |
CNI | New | CANADIAN NATL RY CO | $4,474,000 | – | 50,000 | +100.0% | 0.37% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $4,315,000 | – | 157,428 | +100.0% | 0.35% | – |
AABA | Sell | ALTABA INC | $4,262,000 | -62.1% | 57,500 | -70.3% | 0.35% | -60.4% |
PZZA | New | PAPA JOHNS INTL INC | $4,171,000 | – | 78,765 | +100.0% | 0.34% | – |
VSM | New | VERSUM MATLS INC | $4,025,000 | – | 80,000 | +100.0% | 0.33% | – |
PAYX | New | PAYCHEX INCput | $4,010,000 | – | 50,000 | +100.0% | 0.33% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $3,965,000 | -22.5% | 50,802 | -35.5% | 0.33% | -19.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,689,000 | -6.9% | 154,875 | -23.7% | 0.30% | -2.9% |
DBX | New | DROPBOX INCcl a | $3,581,000 | – | 164,261 | +100.0% | 0.29% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,531,000 | +238.5% | 60,000 | +178.8% | 0.29% | +253.7% |
ATTU | New | ATTUNITY LTD | $3,518,000 | – | 150,000 | +100.0% | 0.29% | – |
MASI | Buy | MASIMO CORP | $3,457,000 | +40.0% | 25,000 | +8.7% | 0.28% | +46.4% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,423,000 | +101.0% | 50,490 | +65.6% | 0.28% | +109.7% |
DIS | New | DISNEY WALT CO | $3,331,000 | – | 30,000 | +100.0% | 0.27% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $3,189,000 | +4.7% | 151,200 | +8.0% | 0.26% | +9.2% |
NOK | New | NOKIA CORPsponsored adr | $3,146,000 | – | 550,000 | +100.0% | 0.26% | – |
RTRX | RETROPHIN INC | $3,095,000 | 0.0% | 136,765 | 0.0% | 0.25% | +4.1% | |
CELG | New | CELGENE CORPput | $3,066,000 | – | 32,500 | +100.0% | 0.25% | – |
New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,032,000 | – | 3,040,000 | +100.0% | 0.25% | – | |
XYL | Sell | XYLEM INC | $2,964,000 | -65.6% | 37,500 | -70.9% | 0.24% | -64.1% |
MSFT | MICROSOFT CORP | $2,949,000 | +16.1% | 25,000 | 0.0% | 0.24% | +21.0% | |
WSM | New | WILLIAMS SONOMA INCput | $2,814,000 | – | 50,000 | +100.0% | 0.23% | – |
TGT | Sell | TARGET CORPcall | $2,817,000 | -43.2% | 35,100 | -53.2% | 0.23% | -40.8% |
ATUS | New | ALTICE USA INCcl a | $2,792,000 | – | 130,000 | +100.0% | 0.23% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,771,000 | – | 125,000 | +100.0% | 0.23% | – |
EXTR | New | EXTREME NETWORKS INC | $2,734,000 | – | 365,000 | +100.0% | 0.22% | – |
RCII | Sell | RENT A CTR INC NEW | $2,713,000 | -58.1% | 130,000 | -67.5% | 0.22% | -56.3% |
PXD | Sell | PIONEER NAT RES CO | $2,686,000 | -82.2% | 17,640 | -84.7% | 0.22% | -81.4% |
SFM | Buy | SPROUTS FMRS MKT INC | $2,693,000 | +14.5% | 125,000 | +25.0% | 0.22% | +19.5% |
ORCL | Sell | ORACLE CORPput | $2,686,000 | -50.4% | 50,000 | -58.3% | 0.22% | -48.1% |
FISV | New | FISERV INCcall | $2,648,000 | – | 30,000 | +100.0% | 0.22% | – |
CISN | New | CISION LTD | $2,616,000 | – | 190,000 | +100.0% | 0.22% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $2,567,000 | -83.0% | 57,330 | -84.7% | 0.21% | -82.2% |
LABL | New | MULTI COLOR CORP | $2,495,000 | – | 50,000 | +100.0% | 0.20% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,473,000 | -66.9% | 10,000 | -66.7% | 0.20% | -65.5% |
CXO | Sell | CONCHO RES INC | $2,447,000 | -83.6% | 22,050 | -84.8% | 0.20% | -82.9% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,423,000 | – | 145,000 | +100.0% | 0.20% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,390,000 | +38.4% | 180,000 | -18.0% | 0.20% | +44.1% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,387,000 | – | 120,000 | +100.0% | 0.20% | – |
QTNT | Buy | QUOTIENT LTD | $2,343,000 | +53.1% | 260,000 | +4.0% | 0.19% | +60.0% |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,294,000 | – | 43,602 | +100.0% | 0.19% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $2,284,000 | – | 110,000 | +100.0% | 0.19% | – |
AMCX | New | AMC NETWORKS INCcall | $2,270,000 | – | 40,000 | +100.0% | 0.19% | – |
WP | New | WORLDPAY INCcl a | $2,270,000 | – | 20,000 | +100.0% | 0.19% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,270,000 | – | 40,000 | +100.0% | 0.19% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,239,000 | -84.9% | 22,050 | -86.2% | 0.18% | -84.2% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,236,000 | +13.8% | 58,462 | +10.0% | 0.18% | +18.7% |
BIO | Buy | BIO RAD LABS INCcl a | $2,231,000 | +38.1% | 7,300 | +4.9% | 0.18% | +44.1% |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $2,211,000 | – | 185,000 | +100.0% | 0.18% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $2,208,000 | -63.0% | 75,000 | -78.6% | 0.18% | -61.4% |
ALTR | New | ALTAIR ENGR INC | $2,209,000 | – | 60,000 | +100.0% | 0.18% | – |
EXAS | New | EXACT SCIENCES CORP | $2,166,000 | – | 25,000 | +100.0% | 0.18% | – |
XENT | Sell | INTERSECT ENT INC | $2,090,000 | -21.9% | 65,000 | -31.6% | 0.17% | -18.5% |
SPNV | New | SUPERIOR ENERGY SVCS INC | $2,100,000 | – | 449,700 | +100.0% | 0.17% | – |
XLNX | New | XILINX INC | $2,092,000 | – | 16,500 | +100.0% | 0.17% | – |
WMGI | New | WRIGHT MED GROUP N V | $2,044,000 | – | 65,000 | +100.0% | 0.17% | – |
BDX | New | BECTON DICKINSON & CO | $1,998,000 | – | 8,000 | +100.0% | 0.16% | – |
ZUO | New | ZUORA INC | $2,003,000 | – | 100,000 | +100.0% | 0.16% | – |
X | UNITED STATES STL CORP NEWcall | $1,949,000 | +6.9% | 100,000 | 0.0% | 0.16% | +11.1% | |
PLCE | New | CHILDRENS PL INC | $1,946,000 | – | 20,000 | +100.0% | 0.16% | – |
SIG | New | SIGNET JEWELERS LIMITEDput | $1,942,000 | – | 71,500 | +100.0% | 0.16% | – |
KRA | Sell | KRATON CORPORATION | $1,931,000 | -77.8% | 60,000 | -84.9% | 0.16% | -76.7% |
YELP | New | YELP INCcl a | $1,898,000 | – | 55,000 | +100.0% | 0.16% | – |
JEF | New | JEFFERIES FINL GROUP INCput | $1,879,000 | – | 100,000 | +100.0% | 0.15% | – |
CNC | New | CENTENE CORP DELcall | $1,859,000 | – | 35,000 | +100.0% | 0.15% | – |
PTC | New | PTC INCput | $1,844,000 | – | 20,000 | +100.0% | 0.15% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $1,824,000 | – | 55,000 | +100.0% | 0.15% | – |
FOXA | New | FOX CORPput | $1,832,000 | – | 16,500 | +100.0% | 0.15% | – |
LUMN | New | CENTURYLINK INCcall | $1,799,000 | – | 150,000 | +100.0% | 0.15% | – |
GRPN | New | GROUPON INC | $1,775,000 | – | 500,000 | +100.0% | 0.15% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,775,000 | – | 15,000 | +100.0% | 0.15% | – |
RIG | TRANSOCEAN LTDcall | $1,742,000 | +25.5% | 200,000 | 0.0% | 0.14% | +31.2% | |
TX | New | TERNIUM SAsponsored ads | $1,713,000 | – | 62,929 | +100.0% | 0.14% | – |
PIRS | PIERIS PHARMACEUTICALS INC | $1,719,000 | +25.9% | 513,218 | 0.0% | 0.14% | +31.8% | |
ONCE | New | SPARK THERAPEUTICS INC | $1,708,000 | – | 15,000 | +100.0% | 0.14% | – |
HIFR | INFRAREIT INC | $1,678,000 | -0.2% | 80,000 | 0.0% | 0.14% | +4.5% | |
TDOC | New | TELADOC HEALTH INC | $1,668,000 | – | 30,000 | +100.0% | 0.14% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,651,000 | – | 5,000 | +100.0% | 0.14% | – |
EXPR | New | EXPRESS INC | $1,662,000 | – | 388,230 | +100.0% | 0.14% | – |
CI | Sell | CIGNA CORP NEW | $1,608,000 | -57.7% | 10,000 | -50.0% | 0.13% | -55.9% |
MXIM | New | MAXIM INTEGRATED PRODS INCput | $1,595,000 | – | 30,000 | +100.0% | 0.13% | – |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $1,574,000 | +66.7% | 150,000 | +50.0% | 0.13% | +74.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,507,000 | -52.1% | 65,000 | -55.5% | 0.12% | -49.8% |
RES | Sell | RPC INC | $1,483,000 | -34.7% | 130,000 | -43.5% | 0.12% | -31.8% |
LEN | LENNAR CORPcall | $1,473,000 | +25.4% | 30,000 | 0.0% | 0.12% | +31.5% | |
HOLX | HOLOGIC INC | $1,452,000 | +17.8% | 30,000 | 0.0% | 0.12% | +22.7% | |
FNSR | New | FINISAR CORP | $1,390,000 | – | 60,000 | +100.0% | 0.11% | – |
URI | UNITED RENTALS INCcall | $1,371,000 | +11.5% | 12,000 | 0.0% | 0.11% | +16.5% | |
F | FORD MTR CO DELput | $1,323,000 | +14.7% | 150,700 | 0.0% | 0.11% | +19.8% | |
CRCQQ | New | CALIFORNIA RES CORP | $1,286,000 | – | 50,000 | +100.0% | 0.11% | – |
BE | Buy | BLOOM ENERGY CORP | $1,288,000 | +423.6% | 99,675 | +304.0% | 0.11% | +457.9% |
AVDR | New | AVEDRO INC | $1,258,000 | – | 102,500 | +100.0% | 0.10% | – |
LXFT | New | LUXOFT HLDG INCput | $1,204,000 | – | 20,500 | +100.0% | 0.10% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $1,137,000 | – | 40,000 | +100.0% | 0.09% | – |
TDC | New | TERADATA CORP DELput | $1,091,000 | – | 25,000 | +100.0% | 0.09% | – |
DISCA | New | DISCOVERY INCcall | $1,081,000 | – | 40,000 | +100.0% | 0.09% | – |
AAPL | New | APPLE INCcall | $1,045,000 | – | 5,500 | +100.0% | 0.09% | – |
IP | Sell | INTL PAPER CO | $1,018,000 | +0.9% | 22,000 | -12.0% | 0.08% | +6.3% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,019,000 | +21.2% | 50,000 | 0.0% | 0.08% | +27.3% | |
New | RESTORATION HARDWARE HLDGS Inote 6/1 | $1,004,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
GLW | New | CORNING INCput | $993,000 | – | 30,000 | +100.0% | 0.08% | – |
ILMN | Sell | ILLUMINA INC | $994,000 | -69.9% | 3,200 | -70.9% | 0.08% | -68.5% |
WDC | Sell | WESTERN DIGITAL CORPcall | $961,000 | -56.7% | 20,000 | -66.7% | 0.08% | -54.9% |
EVH | Sell | EVOLENT HEALTH INCcl a | $907,000 | -58.7% | 72,100 | -34.5% | 0.07% | -57.2% |
TOL | TOLL BROTHERS INCput | $905,000 | +10.0% | 25,000 | 0.0% | 0.07% | +13.8% | |
PLUG | New | PLUG POWER INC | $888,000 | – | 370,000 | +100.0% | 0.07% | – |
TPIC | New | TPI COMPOSITES INC | $859,000 | – | 30,000 | +100.0% | 0.07% | – |
RAVN | New | RAVEN INDS INC | $863,000 | – | 22,500 | +100.0% | 0.07% | – |
ECA | Sell | ENCANA CORP | $833,000 | -49.8% | 115,000 | -59.9% | 0.07% | -48.1% |
MU | New | MICRON TECHNOLOGY INCput | $827,000 | – | 20,000 | +100.0% | 0.07% | – |
AKS | AK STL HLDG CORPput | $825,000 | +22.2% | 300,000 | 0.0% | 0.07% | +28.3% | |
PRLB | New | PROTO LABS INCput | $789,000 | – | 7,500 | +100.0% | 0.06% | – |
QEP | New | QEP RES INC | $779,000 | – | 100,000 | +100.0% | 0.06% | – |
T | Sell | AT&T INC | $784,000 | -21.5% | 25,000 | -28.6% | 0.06% | -19.0% |
SMPL | SIMPLY GOOD FOODS CO | $741,000 | +9.0% | 36,000 | 0.0% | 0.06% | +13.0% | |
CZR | Buy | CAESARS ENTMT CORP | $739,000 | +67.6% | 85,000 | +30.8% | 0.06% | +74.3% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $730,000 | +389.9% | 242,500 | +288.0% | 0.06% | +400.0% |
CISN | New | CISION LTDcall | $672,000 | – | 48,800 | +100.0% | 0.06% | – |
WBC | New | WABCO HLDGS INCput | $659,000 | – | 5,000 | +100.0% | 0.05% | – |
FDX | Sell | FEDEX CORP | $653,000 | +3.8% | 3,600 | -7.7% | 0.05% | +10.2% |
GLOG | GASLOG LTD | $628,000 | +6.1% | 35,994 | 0.0% | 0.05% | +10.6% | |
THC | New | TENET HEALTHCARE CORP | $606,000 | – | 21,000 | +100.0% | 0.05% | – |
INTEQ | New | INTELSAT S A | $611,000 | – | 39,000 | +100.0% | 0.05% | – |
NAVI | New | NAVIENT CORPORATION | $579,000 | – | 50,000 | +100.0% | 0.05% | – |
NAVI | New | NAVIENT CORPORATIONput | $579,000 | – | 50,000 | +100.0% | 0.05% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $578,000 | -34.9% | 80,000 | -33.3% | 0.05% | -32.9% |
GKOS | Sell | GLAUKOS CORP | $549,000 | -78.3% | 7,000 | -84.4% | 0.04% | -77.4% |
CLF | New | CLEVELAND CLIFFS INC | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
INTC | Sell | INTEL CORP | $483,000 | -2.0% | 9,000 | -14.3% | 0.04% | +2.6% |
KSS | Sell | KOHLS CORP | $481,000 | -48.2% | 7,000 | -50.0% | 0.04% | -45.2% |
CLF | New | CLEVELAND CLIFFS INCcall | $480,000 | – | 48,000 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $459,000 | +39.9% | 8,503 | +70.0% | 0.04% | +46.2% |
F | Sell | FORD MTR CO DEL | $448,000 | -22.9% | 51,000 | -32.9% | 0.04% | -19.6% |
GCI | New | GANNETT CO INC | $422,000 | – | 40,000 | +100.0% | 0.04% | – |
L100PS | New | ARCONIC INC | $382,000 | – | 20,000 | +100.0% | 0.03% | – |
GNW | Sell | GENWORTH FINL INCput | $383,000 | -58.9% | 100,000 | -50.0% | 0.03% | -57.5% |
ECA | New | ENCANA CORPput | $362,000 | – | 50,000 | +100.0% | 0.03% | – |
WPX | Sell | WPX ENERGY INC | $352,000 | -82.3% | 26,813 | -84.7% | 0.03% | -81.4% |
PE | Sell | PARSLEY ENERGY INCcl a | $327,000 | -83.6% | 16,934 | -86.5% | 0.03% | -82.8% |
ORA | ORMAT TECHNOLOGIES INC | $333,000 | +5.4% | 6,045 | 0.0% | 0.03% | +8.0% | |
GNMK | GENMARK DIAGNOSTICS INC | $304,000 | +45.5% | 42,920 | 0.0% | 0.02% | +56.2% | |
PDCE | Sell | PDC ENERGY INC | $287,000 | -85.2% | 7,056 | -89.1% | 0.02% | -84.2% |
RILY | B RILEY FINL INCput | $245,000 | +17.2% | 14,700 | 0.0% | 0.02% | +25.0% | |
BBBY | New | BED BATH & BEYOND INC | $236,000 | – | 13,873 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $219,000 | – | 6,000 | +100.0% | 0.02% | – |
TIF | New | TIFFANY & CO NEW | $208,000 | – | 1,966 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $207,000 | – | 1,734 | +100.0% | 0.02% | – |
ZUMZ | New | ZUMIEZ INC | $208,000 | – | 8,366 | +100.0% | 0.02% | – |
DLTH | New | DULUTH HLDGS INC | $206,000 | – | 8,631 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $207,000 | – | 2,976 | +100.0% | 0.02% | – |
BURL | New | BURLINGTON STORES INC | $201,000 | – | 1,284 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $205,000 | – | 2,204 | +100.0% | 0.02% | – |
WIX | New | WIX COM LTD | $207,000 | – | 1,713 | +100.0% | 0.02% | – |
VRA | New | VERA BRADLEY INC | $201,000 | – | 15,145 | +100.0% | 0.02% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $194,000 | – | 14,833 | +100.0% | 0.02% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $197,000 | – | 14,140 | +100.0% | 0.02% | – |
MIK | New | MICHAELS COS INC | $190,000 | – | 16,652 | +100.0% | 0.02% | – |
CFRX | Buy | CONTRAFECT CORP | $199,000 | -56.6% | 500,000 | +66.7% | 0.02% | -55.6% |
DENN | New | DENNYS CORP | $191,000 | – | 10,433 | +100.0% | 0.02% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $194,000 | – | 14,916 | +100.0% | 0.02% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $196,000 | – | 11,310 | +100.0% | 0.02% | – |
ASNA | New | ASCENA RETAIL GROUP INC | $184,000 | – | 170,459 | +100.0% | 0.02% | – |
TLRDQ | New | TAILORED BRANDS INC | $188,000 | – | 23,916 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INC | $185,000 | – | 12,450 | +100.0% | 0.02% | – |
QRTEA | New | QURATE RETAIL INC | $184,000 | – | 11,491 | +100.0% | 0.02% | – |
GME | New | GAMESTOP CORP NEWcl a | $174,000 | – | 17,108 | +100.0% | 0.01% | – |
CVEO | Sell | CIVEO CORP CDA | $156,000 | -80.2% | 74,278 | -86.5% | 0.01% | -79.0% |
MBI | MBIA INC | $127,000 | +6.7% | 13,334 | 0.0% | 0.01% | +11.1% | |
GNW | Sell | GENWORTH FINL INC | $115,000 | -86.7% | 30,000 | -83.8% | 0.01% | -86.8% |
KIRK | New | KIRKLANDS INC | $111,000 | – | 15,723 | +100.0% | 0.01% | – |
APRN | BLUE APRON HLDGS INCcl a | $114,000 | -3.4% | 116,025 | 0.0% | 0.01% | 0.0% | |
RAD | Exit | RITE AID CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
TDWWSB | Exit | TIDEWATER INC NEWcall | $0 | – | -21,167 | -100.0% | -0.00% | – |
TDWWSA | Exit | TIDEWATER INC NEWcall | $0 | – | -19,579 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -35,864 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -74,721 | -100.0% | -0.02% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -324,870 | -100.0% | -0.02% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,630 | -100.0% | -0.02% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,800 | -100.0% | -0.02% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -21,197 | -100.0% | -0.02% | – |
WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -25,375 | -100.0% | -0.05% | – |
KBH | Exit | KB HOME | $0 | – | -33,500 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
ESV | Exit | ENSCO PLCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
EBAY | Exit | EBAY INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -64,974 | -100.0% | -0.06% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -32,811 | -100.0% | -0.06% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -33,600 | -100.0% | -0.07% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -15,000 | -100.0% | -0.07% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -33,000 | -100.0% | -0.08% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -150,000 | -100.0% | -0.08% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -25,000 | -100.0% | -0.08% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
S | Exit | SPRINT CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
L100PS | Exit | ARCONIC INCcall | $0 | – | -70,000 | -100.0% | -0.09% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -270,000 | -100.0% | -0.10% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -46,410 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -35,000 | -100.0% | -0.11% | – |
TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -25,800 | -100.0% | -0.11% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -110,000 | -100.0% | -0.14% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12,600 | -100.0% | -0.14% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -122,020 | -100.0% | -0.14% | – |
BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -41,431 | -100.0% | -0.14% | – |
VVC | Exit | VECTREN CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -270,000 | -100.0% | -0.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -175,000 | -100.0% | -0.16% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -22,832 | -100.0% | -0.16% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -50,000 | -100.0% | -0.16% | – |
AA | Exit | ALCOA CORP | $0 | – | -79,560 | -100.0% | -0.17% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -70,000 | -100.0% | -0.17% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -55,000 | -100.0% | -0.19% | – |
MB | Exit | MINDBODY INC | $0 | – | -70,000 | -100.0% | -0.20% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -46,464 | -100.0% | -0.21% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -40,000 | -100.0% | -0.22% | – |
SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -504,900 | -100.0% | -0.23% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,205 | -100.0% | -0.25% | – |
FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -209,900 | -100.0% | -0.26% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -209,900 | -100.0% | -0.26% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -260,000 | -100.0% | -0.28% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,874 | -100.0% | -0.28% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -33,000 | -100.0% | -0.29% | – |
MO | Exit | ALTRIA GROUP INCput | $0 | – | -75,000 | -100.0% | -0.29% | – |
TSRO | Exit | TESARO INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -85,000 | -100.0% | -0.29% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -98,090 | -100.0% | -0.30% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -125,970 | -100.0% | -0.30% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -65,000 | -100.0% | -0.32% | – |
TSRO | Exit | TESARO INC | $0 | – | -55,000 | -100.0% | -0.32% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -0.33% | – |
KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -300,000 | -100.0% | -0.36% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -100,000 | -100.0% | -0.38% | – |
TLT | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.38% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -40,000 | -100.0% | -0.41% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -700,000 | -100.0% | -0.45% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -120,000 | -100.0% | -0.45% | – |
ESV | Exit | ENSCO PLCput | $0 | – | -1,630,000 | -100.0% | -0.46% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -140,000 | -100.0% | -0.47% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -220,000 | -100.0% | -0.50% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -88,425 | -100.0% | -0.54% | – |
OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -525,000 | -100.0% | -0.57% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -800,000 | -100.0% | -0.59% | – |
LUMN | Exit | CENTURYLINK INCput | $0 | – | -500,000 | -100.0% | -0.60% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -27,200 | -100.0% | -0.61% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,200 | -100.0% | -0.61% | – |
Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.62% | – | |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -800,000 | -100.0% | -0.65% | – |
TWTR | Exit | TWITTER INC | $0 | – | -300,000 | -100.0% | -0.68% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -195,000 | -100.0% | -0.74% | – |
VXX | Exit | BARCLAYS BK PLCput | $0 | – | -200,000 | -100.0% | -0.74% | – |
Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -12,500,000 | -100.0% | -0.98% | – | |
FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -200,000 | -100.0% | -1.10% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -12,090,000 | -100.0% | -1.18% | – | |
Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -15,454,000 | -100.0% | -1.25% | – | |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,000 | -100.0% | -1.79% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -2.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -160,000 | -100.0% | -3.15% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,818,000 | -100.0% | -5.60% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -6.15% | – |
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 2019-05-16
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.