Lombard Odier Asset Management (USA) Corp - Q1 2019 holdings

$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
BuyINTEGRATED 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%
3,571,8000.0%2.56%
+31.0%
RHT BuyRED HAT INC$29,778,000
+13.0%
162,989
+8.7%
2.44%
+17.9%
BHC BuyBAUSCH 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%
18,000,0000.0%2.42%
+21.2%
FCX BuyFREEPORT-MCMORAN INCput$28,364,000
+71.9%
2,200,500
+37.5%
2.33%
+79.4%
CAR BuyAVIS BUDGET GROUP INCput$25,552,000
+184.2%
733,000
+83.2%
2.10%
+196.3%
AMZN BuyAMAZON COM INC$24,813,000
+65.2%
13,934
+39.3%
2.04%
+72.4%
QCOM NewQUALCOMM INCcall$24,808,000435,000
+100.0%
2.04%
KBH BuyKB HOMEput$24,110,000
+81.0%
997,500
+43.0%
1.98%
+88.9%
SellVECTOR GROUP LTDfrnt 4/1$23,760,000
-6.0%
23,347,000
-7.3%
1.95%
-2.0%
ADBE BuyADOBE INC$19,875,000
+46.4%
74,582
+24.3%
1.63%
+52.8%
CVNA BuyCARVANA COcl a$17,592,000
+115.1%
302,990
+21.2%
1.44%
+124.4%
BuyRTI INTL METALS INCnote 1.625%10/1$16,828,000
+13.1%
17,000,000
+13.3%
1.38%
+18.1%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$16,798,000
+308.6%
186,455
+148.6%
1.38%
+325.9%
NFLX NewNETFLIX INC$16,807,00047,137
+100.0%
1.38%
PAGS SellPAGSEGURO DIGITAL LTD$16,697,000
+48.6%
559,372
-6.8%
1.37%
+55.1%
WYNN BuyWYNN 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%
16,950,0000.0%1.37%
+6.1%
MA SellMASTERCARD INCcl a$16,463,000
+16.4%
69,921
-6.8%
1.35%
+21.5%
NewJ2 GLOBAL INCnote 3.250% 6/1$16,404,00012,255,000
+100.0%
1.35%
TRCO BuyTRIBUNE MEDIA COcl a$16,149,000
+31.8%
350,000
+29.6%
1.33%
+37.6%
FB BuyFACEBOOK INCput$15,836,000
+1107.9%
95,000
+850.0%
1.30%
+1163.1%
RACE NewFERRARI N V$15,592,000116,534
+100.0%
1.28%
CELG NewCELGENE CORP$14,623,000155,000
+100.0%
1.20%
PYPL BuyPAYPAL HLDGS INC$14,521,000
+72.7%
139,841
+39.8%
1.19%
+80.2%
AXL BuyAMERICAN AXLE & MFG HLDGS INput$14,310,000
+84.2%
1,000,000
+42.9%
1.18%
+92.3%
EA BuyELECTRONIC 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%
715,0000.0%1.14%
+11.5%
KSS  KOHLS CORPput$13,754,000
+3.7%
200,0000.0%1.13%
+8.2%
CLF BuyCLEVELAND 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%
360,0000.0%1.10%
+15.7%
TLT NewISHARES TRcall$12,644,000100,000
+100.0%
1.04%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$12,391,000
-13.6%
10,000,000
-23.1%
1.02%
-9.8%
CPRI NewCAPRI HOLDINGS LIMITED$12,238,000267,500
+100.0%
1.00%
NewISTAR INCnote 3.125% 9/1$11,773,00012,800,000
+100.0%
0.97%
MAT  MATTEL INCput$11,700,000
+30.1%
900,0000.0%0.96%
+35.7%
BuyAK STL CORPnote 5.000%11/1$11,251,000
+41.2%
11,187,000
+39.8%
0.92%
+47.4%
DIS NewDISNEY WALT COcall$11,103,000100,000
+100.0%
0.91%
BuyNAVISTAR INTL CORP NEWnote 4.750% 4/1$11,006,000
+83.4%
11,000,000
+83.3%
0.90%
+91.5%
IBM SellINTERNATIONAL BUSINESS MACHScall$10,681,000
+13.9%
75,700
-8.2%
0.88%
+18.8%
CL NewCOLGATE PALMOLIVE CO$10,624,000155,000
+100.0%
0.87%
MED NewMEDIFAST INC$9,116,00071,468
+100.0%
0.75%
S BuySPRINT CORPORATIONput$8,701,000
+22.5%
1,540,000
+26.2%
0.72%
+27.9%
LB BuyL 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%
250,0000.0%0.65%
+3.2%
HAL  HALLIBURTON COcall$7,618,000
+10.2%
260,0000.0%0.63%
+15.1%
PSX NewPHILLIPS 66call$7,614,00080,000
+100.0%
0.62%
BuyCLEVELAND CLIFFS INCdbcv 1.500% 1/1$7,513,000
+171.9%
5,500,000
+120.0%
0.62%
+184.3%
OAK NewOAKTREE CAP GROUP LLCunit cl a$7,448,000150,000
+100.0%
0.61%
FL NewFOOT LOCKER INC$7,454,000123,000
+100.0%
0.61%
WCG NewWELLCARE HEALTH PLANS INC$7,014,00026,000
+100.0%
0.58%
CSTM SellCONSTELLIUM NVcl a$6,962,000
-37.6%
872,493
-45.3%
0.57%
-34.9%
FDC BuyFIRST 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%
8,000,0000.0%0.56%
+11.5%
OXY NewOCCIDENTAL PETE CORPcall$6,620,000100,000
+100.0%
0.54%
ZAYO BuyZAYO GROUP HLDGS INCcall$6,485,000
+162.4%
228,200
+110.9%
0.53%
+174.7%
SPOT BuySPOTIFY TECHNOLOGY S A$6,470,000
+128.0%
46,614
+86.5%
0.53%
+138.1%
AXL BuyAMERICAN 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%
202,5000.0%0.53%
+32.4%
WBC NewWABCO HLDGS INC$5,932,00045,000
+100.0%
0.49%
 LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$5,887,000
+1.6%
11,423,0000.0%0.48%
+5.9%
SellTWITTER 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%
308,0000.0%0.46%
-7.3%
XPO BuyXPO LOGISTICS INCcall$5,374,000
+276.9%
100,000
+300.0%
0.44%
+293.8%
KMB SellKIMBERLY CLARK CORP$4,956,000
-36.0%
40,000
-41.2%
0.41%
-33.3%
ARRS BuyARRIS INTERNATIONAL PLC$4,900,000
+10.5%
155,000
+6.9%
0.40%
+15.2%
LB BuyL BRANDS INC$4,873,000
+743.1%
176,674
+685.2%
0.40%
+788.9%
QTNA NewQUANTENNA COMMUNICATIONS INC$4,866,000200,000
+100.0%
0.40%
IPOAU  SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999$4,697,000
+0.9%
455,0900.0%0.39%
+5.5%
BMY NewBRISTOL MYERS SQUIBB COcall$4,676,00098,000
+100.0%
0.38%
IDTI NewINTEGRATED DEVICE TECHNOLOGYput$4,644,00094,800
+100.0%
0.38%
FSLR NewFIRST SOLAR INC$4,491,00085,000
+100.0%
0.37%
CNI NewCANADIAN NATL RY CO$4,474,00050,000
+100.0%
0.37%
ANF NewABERCROMBIE & FITCH COcl a$4,315,000157,428
+100.0%
0.35%
AABA SellALTABA INC$4,262,000
-62.1%
57,500
-70.3%
0.35%
-60.4%
PZZA NewPAPA JOHNS INTL INC$4,171,00078,765
+100.0%
0.34%
VSM NewVERSUM MATLS INC$4,025,00080,000
+100.0%
0.33%
PAYX NewPAYCHEX INCput$4,010,00050,000
+100.0%
0.33%
GRA SellGRACE W R & CO DEL NEW$3,965,000
-22.5%
50,802
-35.5%
0.33%
-19.1%
WPM SellWHEATON PRECIOUS METALS CORP$3,689,000
-6.9%
154,875
-23.7%
0.30%
-2.9%
DBX NewDROPBOX INCcl a$3,581,000164,261
+100.0%
0.29%
RIO BuyRIO TINTO PLCsponsored adr$3,531,000
+238.5%
60,000
+178.8%
0.29%
+253.7%
ATTU NewATTUNITY LTD$3,518,000150,000
+100.0%
0.29%
MASI BuyMASIMO CORP$3,457,000
+40.0%
25,000
+8.7%
0.28%
+46.4%
SXT BuySENSIENT TECHNOLOGIES CORP$3,423,000
+101.0%
50,490
+65.6%
0.28%
+109.7%
DIS NewDISNEY WALT CO$3,331,00030,000
+100.0%
0.27%
GLNG BuyGOLAR LNG LTD BERMUDAcall$3,189,000
+4.7%
151,200
+8.0%
0.26%
+9.2%
NOK NewNOKIA CORPsponsored adr$3,146,000550,000
+100.0%
0.26%
RTRX  RETROPHIN INC$3,095,0000.0%136,7650.0%0.25%
+4.1%
CELG NewCELGENE CORPput$3,066,00032,500
+100.0%
0.25%
NewSTARWOOD PPTY TR INCnote 4.375% 4/0$3,032,0003,040,000
+100.0%
0.25%
XYL SellXYLEM INC$2,964,000
-65.6%
37,500
-70.9%
0.24%
-64.1%
MSFT  MICROSOFT CORP$2,949,000
+16.1%
25,0000.0%0.24%
+21.0%
WSM NewWILLIAMS SONOMA INCput$2,814,00050,000
+100.0%
0.23%
TGT SellTARGET CORPcall$2,817,000
-43.2%
35,100
-53.2%
0.23%
-40.8%
ATUS NewALTICE USA INCcl a$2,792,000130,000
+100.0%
0.23%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,771,000125,000
+100.0%
0.23%
EXTR NewEXTREME NETWORKS INC$2,734,000365,000
+100.0%
0.22%
RCII SellRENT A CTR INC NEW$2,713,000
-58.1%
130,000
-67.5%
0.22%
-56.3%
PXD SellPIONEER NAT RES CO$2,686,000
-82.2%
17,640
-84.7%
0.22%
-81.4%
SFM BuySPROUTS FMRS MKT INC$2,693,000
+14.5%
125,000
+25.0%
0.22%
+19.5%
ORCL SellORACLE CORPput$2,686,000
-50.4%
50,000
-58.3%
0.22%
-48.1%
FISV NewFISERV INCcall$2,648,00030,000
+100.0%
0.22%
CISN NewCISION LTD$2,616,000190,000
+100.0%
0.22%
CLR SellCONTINENTAL RESOURCES INC$2,567,000
-83.0%
57,330
-84.7%
0.21%
-82.2%
LABL NewMULTI COLOR CORP$2,495,00050,000
+100.0%
0.20%
UNH SellUNITEDHEALTH GROUP INC$2,473,000
-66.9%
10,000
-66.7%
0.20%
-65.5%
CXO SellCONCHO RES INC$2,447,000
-83.6%
22,050
-84.8%
0.20%
-82.9%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$2,423,000145,000
+100.0%
0.20%
CBAY SellCYMABAY THERAPEUTICS INC$2,390,000
+38.4%
180,000
-18.0%
0.20%
+44.1%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,387,000120,000
+100.0%
0.20%
QTNT BuyQUOTIENT LTD$2,343,000
+53.1%
260,000
+4.0%
0.19%
+60.0%
FUN NewCEDAR FAIR L Pdepositry unit$2,294,00043,602
+100.0%
0.19%
AMRN NewAMARIN CORP PLCspons adr new$2,284,000110,000
+100.0%
0.19%
AMCX NewAMC NETWORKS INCcall$2,270,00040,000
+100.0%
0.19%
WP NewWORLDPAY INCcl a$2,270,00020,000
+100.0%
0.19%
AMCX NewAMC NETWORKS INCcl a$2,270,00040,000
+100.0%
0.19%
FANG SellDIAMONDBACK ENERGY INC$2,239,000
-84.9%
22,050
-86.2%
0.18%
-84.2%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$2,236,000
+13.8%
58,462
+10.0%
0.18%
+18.7%
BIO BuyBIO RAD LABS INCcl a$2,231,000
+38.1%
7,300
+4.9%
0.18%
+44.1%
NGVC NewNATURAL GROCERS BY VITAMIN C$2,211,000185,000
+100.0%
0.18%
BOOT SellBOOT BARN HLDGS INC$2,208,000
-63.0%
75,000
-78.6%
0.18%
-61.4%
ALTR NewALTAIR ENGR INC$2,209,00060,000
+100.0%
0.18%
EXAS NewEXACT SCIENCES CORP$2,166,00025,000
+100.0%
0.18%
XENT SellINTERSECT ENT INC$2,090,000
-21.9%
65,000
-31.6%
0.17%
-18.5%
SPNV NewSUPERIOR ENERGY SVCS INC$2,100,000449,700
+100.0%
0.17%
XLNX NewXILINX INC$2,092,00016,500
+100.0%
0.17%
WMGI NewWRIGHT MED GROUP N V$2,044,00065,000
+100.0%
0.17%
BDX NewBECTON DICKINSON & CO$1,998,0008,000
+100.0%
0.16%
ZUO NewZUORA INC$2,003,000100,000
+100.0%
0.16%
X  UNITED STATES STL CORP NEWcall$1,949,000
+6.9%
100,0000.0%0.16%
+11.1%
PLCE NewCHILDRENS PL INC$1,946,00020,000
+100.0%
0.16%
SIG NewSIGNET JEWELERS LIMITEDput$1,942,00071,500
+100.0%
0.16%
KRA SellKRATON CORPORATION$1,931,000
-77.8%
60,000
-84.9%
0.16%
-76.7%
YELP NewYELP INCcl a$1,898,00055,000
+100.0%
0.16%
JEF NewJEFFERIES FINL GROUP INCput$1,879,000100,000
+100.0%
0.15%
CNC NewCENTENE CORP DELcall$1,859,00035,000
+100.0%
0.15%
PTC NewPTC INCput$1,844,00020,000
+100.0%
0.15%
VNOM NewVIPER ENERGY PARTNERS LP$1,824,00055,000
+100.0%
0.15%
FOXA NewFOX CORPput$1,832,00016,500
+100.0%
0.15%
LUMN NewCENTURYLINK INCcall$1,799,000150,000
+100.0%
0.15%
GRPN NewGROUPON INC$1,775,000500,000
+100.0%
0.15%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,775,00015,000
+100.0%
0.15%
RIG  TRANSOCEAN LTDcall$1,742,000
+25.5%
200,0000.0%0.14%
+31.2%
TX NewTERNIUM SAsponsored ads$1,713,00062,929
+100.0%
0.14%
PIRS  PIERIS PHARMACEUTICALS INC$1,719,000
+25.9%
513,2180.0%0.14%
+31.8%
ONCE NewSPARK THERAPEUTICS INC$1,708,00015,000
+100.0%
0.14%
HIFR  INFRAREIT INC$1,678,000
-0.2%
80,0000.0%0.14%
+4.5%
TDOC NewTELADOC HEALTH INC$1,668,00030,000
+100.0%
0.14%
ULTI NewULTIMATE SOFTWARE GROUP INC$1,651,0005,000
+100.0%
0.14%
EXPR NewEXPRESS INC$1,662,000388,230
+100.0%
0.14%
CI SellCIGNA CORP NEW$1,608,000
-57.7%
10,000
-50.0%
0.13%
-55.9%
MXIM NewMAXIM INTEGRATED PRODS INCput$1,595,00030,000
+100.0%
0.13%
DOFSQ BuyDIAMOND OFFSHORE DRILLING INcall$1,574,000
+66.7%
150,000
+50.0%
0.13%
+74.3%
TECK SellTECK RESOURCES LTDcl b$1,507,000
-52.1%
65,000
-55.5%
0.12%
-49.8%
RES SellRPC INC$1,483,000
-34.7%
130,000
-43.5%
0.12%
-31.8%
LEN  LENNAR CORPcall$1,473,000
+25.4%
30,0000.0%0.12%
+31.5%
HOLX  HOLOGIC INC$1,452,000
+17.8%
30,0000.0%0.12%
+22.7%
FNSR NewFINISAR CORP$1,390,00060,000
+100.0%
0.11%
URI  UNITED RENTALS INCcall$1,371,000
+11.5%
12,0000.0%0.11%
+16.5%
F  FORD MTR CO DELput$1,323,000
+14.7%
150,7000.0%0.11%
+19.8%
CRCQQ NewCALIFORNIA RES CORP$1,286,00050,000
+100.0%
0.11%
BE BuyBLOOM ENERGY CORP$1,288,000
+423.6%
99,675
+304.0%
0.11%
+457.9%
AVDR NewAVEDRO INC$1,258,000102,500
+100.0%
0.10%
LXFT NewLUXOFT HLDG INCput$1,204,00020,500
+100.0%
0.10%
ZAYO NewZAYO GROUP HLDGS INC$1,137,00040,000
+100.0%
0.09%
TDC NewTERADATA CORP DELput$1,091,00025,000
+100.0%
0.09%
DISCA NewDISCOVERY INCcall$1,081,00040,000
+100.0%
0.09%
AAPL NewAPPLE INCcall$1,045,0005,500
+100.0%
0.09%
IP SellINTL 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%
50,0000.0%0.08%
+27.3%
NewRESTORATION HARDWARE HLDGS Inote 6/1$1,004,0001,000,000
+100.0%
0.08%
GLW NewCORNING INCput$993,00030,000
+100.0%
0.08%
ILMN SellILLUMINA INC$994,000
-69.9%
3,200
-70.9%
0.08%
-68.5%
WDC SellWESTERN DIGITAL CORPcall$961,000
-56.7%
20,000
-66.7%
0.08%
-54.9%
EVH SellEVOLENT HEALTH INCcl a$907,000
-58.7%
72,100
-34.5%
0.07%
-57.2%
TOL  TOLL BROTHERS INCput$905,000
+10.0%
25,0000.0%0.07%
+13.8%
PLUG NewPLUG POWER INC$888,000370,000
+100.0%
0.07%
TPIC NewTPI COMPOSITES INC$859,00030,000
+100.0%
0.07%
RAVN NewRAVEN INDS INC$863,00022,500
+100.0%
0.07%
ECA SellENCANA CORP$833,000
-49.8%
115,000
-59.9%
0.07%
-48.1%
MU NewMICRON TECHNOLOGY INCput$827,00020,000
+100.0%
0.07%
AKS  AK STL HLDG CORPput$825,000
+22.2%
300,0000.0%0.07%
+28.3%
PRLB NewPROTO LABS INCput$789,0007,500
+100.0%
0.06%
QEP NewQEP RES INC$779,000100,000
+100.0%
0.06%
T SellAT&T INC$784,000
-21.5%
25,000
-28.6%
0.06%
-19.0%
SMPL  SIMPLY GOOD FOODS CO$741,000
+9.0%
36,0000.0%0.06%
+13.0%
CZR BuyCAESARS ENTMT CORP$739,000
+67.6%
85,000
+30.8%
0.06%
+74.3%
BLDP BuyBALLARD PWR SYS INC NEW$730,000
+389.9%
242,500
+288.0%
0.06%
+400.0%
CISN NewCISION LTDcall$672,00048,800
+100.0%
0.06%
WBC NewWABCO HLDGS INCput$659,0005,000
+100.0%
0.05%
FDX SellFEDEX CORP$653,000
+3.8%
3,600
-7.7%
0.05%
+10.2%
GLOG  GASLOG LTD$628,000
+6.1%
35,9940.0%0.05%
+10.6%
THC NewTENET HEALTHCARE CORP$606,00021,000
+100.0%
0.05%
INTEQ NewINTELSAT S A$611,00039,000
+100.0%
0.05%
NAVI NewNAVIENT CORPORATION$579,00050,000
+100.0%
0.05%
NAVI NewNAVIENT CORPORATIONput$579,00050,000
+100.0%
0.05%
PACB SellPACIFIC BIOSCIENCES CALIF IN$578,000
-34.9%
80,000
-33.3%
0.05%
-32.9%
GKOS SellGLAUKOS CORP$549,000
-78.3%
7,000
-84.4%
0.04%
-77.4%
CLF NewCLEVELAND CLIFFS INC$500,00050,000
+100.0%
0.04%
INTC SellINTEL CORP$483,000
-2.0%
9,000
-14.3%
0.04%
+2.6%
KSS SellKOHLS CORP$481,000
-48.2%
7,000
-50.0%
0.04%
-45.2%
CLF NewCLEVELAND CLIFFS INCcall$480,00048,000
+100.0%
0.04%
CVS BuyCVS HEALTH CORP$459,000
+39.9%
8,503
+70.0%
0.04%
+46.2%
F SellFORD MTR CO DEL$448,000
-22.9%
51,000
-32.9%
0.04%
-19.6%
GCI NewGANNETT CO INC$422,00040,000
+100.0%
0.04%
L100PS NewARCONIC INC$382,00020,000
+100.0%
0.03%
GNW SellGENWORTH FINL INCput$383,000
-58.9%
100,000
-50.0%
0.03%
-57.5%
ECA NewENCANA CORPput$362,00050,000
+100.0%
0.03%
WPX SellWPX ENERGY INC$352,000
-82.3%
26,813
-84.7%
0.03%
-81.4%
PE SellPARSLEY ENERGY INCcl a$327,000
-83.6%
16,934
-86.5%
0.03%
-82.8%
ORA  ORMAT TECHNOLOGIES INC$333,000
+5.4%
6,0450.0%0.03%
+8.0%
GNMK  GENMARK DIAGNOSTICS INC$304,000
+45.5%
42,9200.0%0.02%
+56.2%
PDCE SellPDC ENERGY INC$287,000
-85.2%
7,056
-89.1%
0.02%
-84.2%
RILY  B RILEY FINL INCput$245,000
+17.2%
14,7000.0%0.02%
+25.0%
BBBY NewBED BATH & BEYOND INC$236,00013,873
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$219,0006,000
+100.0%
0.02%
TIF NewTIFFANY & CO NEW$208,0001,966
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$207,0001,734
+100.0%
0.02%
ZUMZ NewZUMIEZ INC$208,0008,366
+100.0%
0.02%
DLTH NewDULUTH HLDGS INC$206,0008,631
+100.0%
0.02%
AGCO NewAGCO CORP$207,0002,976
+100.0%
0.02%
BURL NewBURLINGTON STORES INC$201,0001,284
+100.0%
0.02%
ROST NewROSS STORES INC$205,0002,204
+100.0%
0.02%
WIX NewWIX COM LTD$207,0001,713
+100.0%
0.02%
VRA NewVERA BRADLEY INC$201,00015,145
+100.0%
0.02%
FRGI NewFIESTA RESTAURANT GROUP INC$194,00014,833
+100.0%
0.02%
CWH NewCAMPING WORLD HLDGS INCcl a$197,00014,140
+100.0%
0.02%
MIK NewMICHAELS COS INC$190,00016,652
+100.0%
0.02%
CFRX BuyCONTRAFECT CORP$199,000
-56.6%
500,000
+66.7%
0.02%
-55.6%
DENN NewDENNYS CORP$191,00010,433
+100.0%
0.02%
LOCO NewEL POLLO LOCO HLDGS INC$194,00014,916
+100.0%
0.02%
HTZGQ NewHERTZ GLOBAL HLDGS INC$196,00011,310
+100.0%
0.02%
ASNA NewASCENA RETAIL GROUP INC$184,000170,459
+100.0%
0.02%
TLRDQ NewTAILORED BRANDS INC$188,00023,916
+100.0%
0.02%
AMC NewAMC ENTMT HLDGS INC$185,00012,450
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC$184,00011,491
+100.0%
0.02%
GME NewGAMESTOP CORP NEWcl a$174,00017,108
+100.0%
0.01%
CVEO SellCIVEO CORP CDA$156,000
-80.2%
74,278
-86.5%
0.01%
-79.0%
MBI  MBIA INC$127,000
+6.7%
13,3340.0%0.01%
+11.1%
GNW SellGENWORTH FINL INC$115,000
-86.7%
30,000
-83.8%
0.01%
-86.8%
KIRK NewKIRKLANDS INC$111,00015,723
+100.0%
0.01%
APRN  BLUE APRON HLDGS INCcl a$114,000
-3.4%
116,0250.0%0.01%0.0%
RAD ExitRITE AID CORP$0-25,000
-100.0%
-0.00%
TDWWSB ExitTIDEWATER INC NEWcall$0-21,167
-100.0%
-0.00%
TDWWSA ExitTIDEWATER INC NEWcall$0-19,579
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEWcall$0-16,000
-100.0%
-0.00%
ZSAN ExitZOSANO PHARMA CORP$0-35,864
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-6,500
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-2,500
-100.0%
-0.02%
MOTS ExitMOTUS GI HLDGS INC$0-74,721
-100.0%
-0.02%
ELGX ExitENDOLOGIX INC$0-324,870
-100.0%
-0.02%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-6,630
-100.0%
-0.02%
DWDP ExitDOWDUPONT INC$0-5,000
-100.0%
-0.02%
NXTM ExitNXSTAGE MEDICAL INCput$0-10,000
-100.0%
-0.02%
GM ExitGENERAL MTRS CO$0-8,800
-100.0%
-0.02%
LAUR ExitLAUREATE EDUCATION INCcl a$0-21,197
-100.0%
-0.02%
WINMQ ExitWINDSTREAM HLDGS INCcall$0-200,000
-100.0%
-0.03%
NXPI ExitNXP SEMICONDUCTORS N V$0-7,500
-100.0%
-0.04%
BXC ExitBLUELINX HLDGS INC$0-25,375
-100.0%
-0.05%
KBH ExitKB HOME$0-33,500
-100.0%
-0.05%
ORCL ExitORACLE CORPcall$0-15,000
-100.0%
-0.05%
CHS ExitCHICOS FAS INC$0-125,000
-100.0%
-0.06%
ESV ExitENSCO PLCcall$0-200,000
-100.0%
-0.06%
EBAY ExitEBAY INC$0-26,000
-100.0%
-0.06%
CRZO ExitCARRIZO OIL & GAS INC$0-65,000
-100.0%
-0.06%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-64,974
-100.0%
-0.06%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-32,811
-100.0%
-0.06%
DISH ExitDISH NETWORK CORPcl a$0-33,600
-100.0%
-0.07%
ORBK ExitORBOTECH LTDord$0-15,000
-100.0%
-0.07%
REN ExitRESOLUTE ENERGY CORP$0-33,000
-100.0%
-0.08%
CPE ExitCALLON PETE CO DEL$0-150,000
-100.0%
-0.08%
STC ExitSTEWART INFORMATION SVCS COR$0-25,000
-100.0%
-0.08%
NAVG ExitNAVIGATORS GROUP INC$0-15,000
-100.0%
-0.08%
S ExitSPRINT CORP$0-200,000
-100.0%
-0.09%
L100PS ExitARCONIC INCcall$0-70,000
-100.0%
-0.09%
BCOR ExitBLUCORA INC$0-45,000
-100.0%
-0.09%
DRQ ExitDRIL-QUIP INC$0-40,000
-100.0%
-0.10%
TCS ExitCONTAINER STORE GROUP INC$0-270,000
-100.0%
-0.10%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-46,410
-100.0%
-0.10%
ORCL ExitORACLE CORP$0-30,000
-100.0%
-0.11%
STC ExitSTEWART INFORMATION SVCS CORput$0-35,000
-100.0%
-0.11%
TAP ExitMOLSON COORS BREWING COcall$0-25,800
-100.0%
-0.11%
NVRO ExitNEVRO CORP$0-40,000
-100.0%
-0.12%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-110,000
-100.0%
-0.14%
LGND ExitLIGAND PHARMACEUTICALS INC$0-12,600
-100.0%
-0.14%
LE ExitLANDS END INC NEW$0-122,020
-100.0%
-0.14%
BBL ExitBHP GROUP PLCsponsored ads$0-41,431
-100.0%
-0.14%
VVC ExitVECTREN CORP$0-25,000
-100.0%
-0.14%
HOME ExitAT HOME GROUP INC$0-100,000
-100.0%
-0.15%
FTSI ExitFTS INTERNATIONAL INC$0-270,000
-100.0%
-0.15%
CCJ ExitCAMECO CORP$0-175,000
-100.0%
-0.16%
KALU ExitKAISER ALUMINUM CORP$0-22,832
-100.0%
-0.16%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-50,000
-100.0%
-0.16%
AA ExitALCOA CORP$0-79,560
-100.0%
-0.17%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-70,000
-100.0%
-0.17%
F ExitFORD MTR CO DELcall$0-300,000
-100.0%
-0.18%
ExitFINISAR CORPnote 0.500%12/1$0-2,500,000
-100.0%
-0.19%
CSCO ExitCISCO SYS INCcall$0-55,000
-100.0%
-0.19%
MB ExitMINDBODY INC$0-70,000
-100.0%
-0.20%
JNJ ExitJOHNSON & JOHNSON$0-20,000
-100.0%
-0.20%
QCOM ExitQUALCOMM INC$0-46,464
-100.0%
-0.21%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-40,000
-100.0%
-0.22%
SIRI ExitSIRIUS XM HLDGS INCput$0-504,900
-100.0%
-0.23%
LRCX ExitLAM RESEARCH CORP$0-23,205
-100.0%
-0.25%
FOSL ExitFOSSIL GROUP INCput$0-209,900
-100.0%
-0.26%
FOSL ExitFOSSIL GROUP INC$0-209,900
-100.0%
-0.26%
CJ ExitC&J ENERGY SVCS INC NEW$0-260,000
-100.0%
-0.28%
HHC ExitHOWARD HUGHES CORP$0-35,874
-100.0%
-0.28%
MCK ExitMCKESSON CORP$0-33,000
-100.0%
-0.29%
MO ExitALTRIA GROUP INCput$0-75,000
-100.0%
-0.29%
TSRO ExitTESARO INCput$0-50,000
-100.0%
-0.29%
NTRI ExitNUTRI SYS INC NEW$0-85,000
-100.0%
-0.29%
AGO ExitASSURED GUARANTY LTD$0-98,090
-100.0%
-0.30%
WSM ExitWILLIAMS SONOMA INC$0-75,000
-100.0%
-0.30%
GIL ExitGILDAN ACTIVEWEAR INC$0-125,970
-100.0%
-0.30%
GILD ExitGILEAD SCIENCES INCcall$0-65,000
-100.0%
-0.32%
TSRO ExitTESARO INC$0-55,000
-100.0%
-0.32%
TSCO ExitTRACTOR SUPPLY CO$0-50,000
-100.0%
-0.33%
KMI ExitKINDER MORGAN INC DELcall$0-300,000
-100.0%
-0.36%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-100,000
-100.0%
-0.38%
TLT ExitISHARES TRput$0-40,000
-100.0%
-0.38%
FB ExitFACEBOOK INCcl a$0-40,000
-100.0%
-0.41%
P ExitPANDORA MEDIA INC$0-700,000
-100.0%
-0.45%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-120,000
-100.0%
-0.45%
ESV ExitENSCO PLCput$0-1,630,000
-100.0%
-0.46%
KHC ExitKRAFT HEINZ CO$0-140,000
-100.0%
-0.47%
NXTM ExitNXSTAGE MEDICAL INC$0-220,000
-100.0%
-0.50%
ALB ExitALBEMARLE CORP$0-88,425
-100.0%
-0.54%
OIH ExitVANECK VECTORS ETF TRcall$0-525,000
-100.0%
-0.57%
DOFSQ ExitDIAMOND OFFSHORE DRILLING INput$0-800,000
-100.0%
-0.59%
LUMN ExitCENTURYLINK INCput$0-500,000
-100.0%
-0.60%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-27,200
-100.0%
-0.61%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-27,200
-100.0%
-0.61%
ExitILLUMINA INCnote 0.500% 6/1$0-6,000,000
-100.0%
-0.62%
PTEN ExitPATTERSON UTI ENERGY INC$0-800,000
-100.0%
-0.65%
TWTR ExitTWITTER INC$0-300,000
-100.0%
-0.68%
FOXA ExitTWENTY FIRST CENTY FOX INCput$0-195,000
-100.0%
-0.74%
VXX ExitBARCLAYS BK PLCput$0-200,000
-100.0%
-0.74%
ExitAKAMAI TECHNOLOGIES INCdbcv 2/1$0-12,500,000
-100.0%
-0.98%
FNV ExitFRANCO NEVADA CORPcall$0-200,000
-100.0%
-1.10%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-12,090,000
-100.0%
-1.18%
ExitLIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3$0-15,454,000
-100.0%
-1.25%
KORS ExitMICHAEL KORS HLDGS LTD$0-60,000
-100.0%
-1.79%
LGND ExitLIGAND PHARMACEUTICALS INCput$0-200,000
-100.0%
-2.14%
SPY ExitSPDR S&P 500 ETF TRput$0-160,000
-100.0%
-3.15%
FXI ExitISHARES TRcall$0-1,818,000
-100.0%
-5.60%
EEM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD39Q3 20232.4%
AMAZON.COM INC37Q3 20234.3%
UNITED STATES STL CORP NEW27Q3 20234.4%
RETROPHIN INC26Q2 20203.8%
META PLATFORMS INC26Q3 20232.2%
GOODYEAR TIRE & RUBR CO25Q1 20233.4%
ALIBABA GROUP HLDG LTD25Q3 20233.4%
INTERNATIONAL BUSINESS MACHS25Q3 20231.7%
APPLE INC25Q3 20232.0%
SPDR S&P 500 ETF TRUST24Q3 202322.7%

View Lombard Odier Asset Management (USA) Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Lombard Odier Asset Management (USA) Corp Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eiger BioPharmaceuticals, Inc.February 14, 2017170,0322.0%
PIERIS PHARMACEUTICALS, INC.February 14, 20172,422,9305.6%
CymaBay Therapeutics, Inc.February 16, 20161,085,6814.6%
Retrophin, Inc.February 16, 20161,144,7203.2%
BON TON STORES INCSold outFebruary 11, 201500.0%
FAIRPOINT COMMUNICATIONS INCSold outFebruary 11, 201500.0%

View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lombard Odier Asset Management (USA) Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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