$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTDput | $31,110,000 | +25.5% | 3,571,800 | 0.0% | 2.56% | +31.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,488,000 | +16.1% | 18,000,000 | 0.0% | 2.42% | +21.2% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,632,000 | +1.6% | 16,950,000 | 0.0% | 1.37% | +6.1% | ||
| 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% | |
| GM | GENERAL MTRS COput | $13,356,000 | +10.9% | 360,000 | 0.0% | 1.10% | +15.7% | |
| MAT | MATTEL INCput | $11,700,000 | +30.1% | 900,000 | 0.0% | 0.96% | +35.7% | |
| 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% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $6,843,000 | +6.8% | 8,000,000 | 0.0% | 0.56% | +11.5% | ||
| DISH | DISH NETWORK CORPput | $6,417,000 | +26.9% | 202,500 | 0.0% | 0.53% | +32.4% | |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,887,000 | +1.6% | 11,423,000 | 0.0% | 0.48% | +5.9% | ||
| GT | GOODYEAR TIRE & RUBR COput | $5,590,000 | -11.1% | 308,000 | 0.0% | 0.46% | -7.3% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,697,000 | +0.9% | 455,090 | 0.0% | 0.39% | +5.5% | |
| RTRX | RETROPHIN INC | $3,095,000 | 0.0% | 136,765 | 0.0% | 0.25% | +4.1% | |
| MSFT | MICROSOFT CORP | $2,949,000 | +16.1% | 25,000 | 0.0% | 0.24% | +21.0% | |
| X | UNITED STATES STL CORP NEWcall | $1,949,000 | +6.9% | 100,000 | 0.0% | 0.16% | +11.1% | |
| RIG | TRANSOCEAN LTDcall | $1,742,000 | +25.5% | 200,000 | 0.0% | 0.14% | +31.2% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,719,000 | +25.9% | 513,218 | 0.0% | 0.14% | +31.8% | |
| HIFR | INFRAREIT INC | $1,678,000 | -0.2% | 80,000 | 0.0% | 0.14% | +4.5% | |
| 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% | |
| 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% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,019,000 | +21.2% | 50,000 | 0.0% | 0.08% | +27.3% | |
| TOL | TOLL BROTHERS INCput | $905,000 | +10.0% | 25,000 | 0.0% | 0.07% | +13.8% | |
| AKS | AK STL HLDG CORPput | $825,000 | +22.2% | 300,000 | 0.0% | 0.07% | +28.3% | |
| SMPL | SIMPLY GOOD FOODS CO | $741,000 | +9.0% | 36,000 | 0.0% | 0.06% | +13.0% | |
| GLOG | GASLOG LTD | $628,000 | +6.1% | 35,994 | 0.0% | 0.05% | +10.6% | |
| 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% | |
| RILY | B RILEY FINL INCput | $245,000 | +17.2% | 14,700 | 0.0% | 0.02% | +25.0% | |
| MBI | MBIA INC | $127,000 | +6.7% | 13,334 | 0.0% | 0.01% | +11.1% | |
| APRN | BLUE APRON HLDGS INCcl a | $114,000 | -3.4% | 116,025 | 0.0% | 0.01% | 0.0% |
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/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.