Lombard Odier Asset Management (USA) Corp - Q2 2019 holdings

$1.24 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 225 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 200.0% .

 Value Shares↓ Weighting
BHC BuyBAUSCH HEALTH COS INCput$37,830,000
+27.6%
1,500,000
+25.0%
3.04%
+25.1%
APC NewANADARKO PETE CORP$26,636,000377,500
+100.0%
2.14%
WP BuyWORLDPAY INCcl a$24,510,000
+979.7%
200,000
+900.0%
1.97%
+960.8%
BuyVECTOR GROUP LTDfrnt 4/1$24,482,000
+3.0%
23,847,000
+2.1%
1.97%
+1.0%
PAGS BuyPAGSEGURO DIGITAL LTD$23,382,000
+40.0%
600,000
+7.3%
1.88%
+37.3%
RACE BuyFERRARI N V$21,792,000
+39.8%
135,000
+15.8%
1.75%
+37.0%
LVS NewLAS VEGAS SANDS CORP$20,682,000350,000
+100.0%
1.66%
MA BuyMASTERCARD INCcl a$19,840,000
+20.5%
75,000
+7.3%
1.60%
+18.1%
NFLX BuyNETFLIX INC$18,527,000
+10.2%
50,438
+7.0%
1.49%
+8.0%
WW NewWEIGHT WATCHERS INTL INC NEWput$17,190,000900,000
+100.0%
1.38%
CELG BuyCELGENE CORP$16,639,000
+13.8%
180,000
+16.1%
1.34%
+11.5%
BuyISTAR INCnote 3.125% 9/1$16,386,000
+39.2%
16,000,000
+25.0%
1.32%
+36.4%
X BuyUNITED STATES STL CORP NEWput$15,310,000
+9.9%
1,000,000
+39.9%
1.23%
+7.7%
CRM NewSALESFORCE COM INC$15,173,000100,000
+100.0%
1.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,403,00085,000
+100.0%
1.16%
PLAN NewANAPLAN INC$14,384,000285,000
+100.0%
1.16%
DELL NewDELL TECHNOLOGIES INCput$13,716,000270,000
+100.0%
1.10%
DATA NewTABLEAU SOFTWARE INCcl a$13,282,00080,000
+100.0%
1.07%
GLNG NewGOLAR LNG LTD BERMUDAput$12,936,000700,000
+100.0%
1.04%
KMB BuyKIMBERLY CLARK CORP$11,995,000
+142.0%
90,000
+125.0%
0.96%
+137.1%
WCG BuyWELLCARE HEALTH PLANS INC$11,545,000
+64.6%
40,500
+55.8%
0.93%
+61.3%
BA NewBOEING COput$11,284,00031,000
+100.0%
0.91%
MED BuyMEDIFAST INC$11,196,000
+22.8%
87,266
+22.1%
0.90%
+20.3%
ZAYO BuyZAYO GROUP HLDGS INC$10,729,000
+843.6%
326,000
+715.0%
0.86%
+829.0%
BUD NewANHEUSER BUSCH INBEV SA/NVput$10,621,000120,000
+100.0%
0.86%
GILD NewGILEAD SCIENCES INCcall$10,134,000150,000
+100.0%
0.82%
OXY BuyOCCIDENTAL PETE CORPcall$10,056,000
+51.9%
200,000
+100.0%
0.81%
+48.7%
SNAP NewSNAP INCcl a$9,939,000695,000
+100.0%
0.80%
FDC BuyFIRST DATA CORP NEW$9,902,000
+42.5%
365,800
+38.2%
0.80%
+39.6%
CRCQQ NewCALIFORNIA RES CORPput$9,250,000470,000
+100.0%
0.74%
F BuyFORD MTR CO DELput$8,703,000
+557.8%
850,700
+464.5%
0.70%
+542.2%
NOMD NewNOMAD FOODS LTD$8,544,000400,000
+100.0%
0.69%
XRT NewSPDR SERIES TRUSTs&p retail etf$8,474,000200,000
+100.0%
0.68%
SPY NewSPDR S&P 500 ETF TRcall$8,351,00028,500
+100.0%
0.67%
TWTR NewTWITTER INC$8,202,000235,000
+100.0%
0.66%
CPRI NewCAPRI HOLDINGS LIMITEDcall$7,976,000230,000
+100.0%
0.64%
MDRIQ NewMCDERMOTT INTL INCput$7,728,000800,000
+100.0%
0.62%
WBC BuyWABCO HLDGS INC$7,293,000
+22.9%
55,000
+22.2%
0.59%
+20.5%
EVH BuyEVOLENT HEALTH INCcl a$7,036,000
+675.7%
885,000
+1127.5%
0.57%
+664.9%
SWN NewSOUTHWESTERN ENERGY COput$6,747,0002,135,000
+100.0%
0.54%
M NewMACYS INC$6,729,000313,547
+100.0%
0.54%
TDOC BuyTELADOC HEALTH INC$6,037,000
+261.9%
90,900
+203.0%
0.49%
+254.7%
LULU NewLULULEMON ATHLETICA INC$5,698,00031,619
+100.0%
0.46%
VSM BuyVERSUM MATLS INC$5,467,000
+35.8%
106,000
+32.5%
0.44%
+32.9%
CVS NewCVS HEALTH CORPcall$5,449,000100,000
+100.0%
0.44%
INTC BuyINTEL CORP$5,314,000
+1000.2%
111,000
+1133.3%
0.43%
+970.0%
RIO BuyRIO TINTO PLCsponsored adr$5,299,000
+50.1%
85,000
+41.7%
0.43%
+46.9%
SFLY NewSHUTTERFLY INC$5,055,000100,000
+100.0%
0.41%
AGN NewALLERGAN PLC$5,040,00030,100
+100.0%
0.41%
CNI BuyCANADIAN NATL RY CO$4,901,000
+9.5%
53,000
+6.0%
0.39%
+7.4%
FIVE NewFIVE BELOW INC$4,801,00040,000
+100.0%
0.39%
LYFT NewLYFT INC$4,600,00070,000
+100.0%
0.37%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$4,373,000100,000
+100.0%
0.35%
CHUY NewCHUYS HLDGS INC$4,261,000185,890
+100.0%
0.34%
GOLD NewBARRICK GOLD CORPORATION$4,258,000270,000
+100.0%
0.34%
GRA BuyGRACE W R & CO DEL NEW$4,247,000
+7.1%
55,802
+9.8%
0.34%
+4.9%
SBUX NewSTARBUCKS CORP$4,192,00050,000
+100.0%
0.34%
UPS NewUNITED PARCEL SERVICE INCcall$4,131,00040,000
+100.0%
0.33%
PVH NewPVH CORP$4,070,00043,000
+100.0%
0.33%
MCK NewMCKESSON CORP$4,032,00030,000
+100.0%
0.32%
RTRX BuyRETROPHIN INC$4,018,000
+29.8%
200,000
+46.2%
0.32%
+27.2%
AMRN BuyAMARIN CORP PLCspons adr new$3,878,000
+69.8%
200,000
+81.8%
0.31%
+66.0%
GLNG BuyGOLAR LNG LTD BERMUDAcall$3,714,000
+16.5%
201,000
+32.9%
0.30%
+14.1%
TMUS NewT MOBILE US INCcall$3,707,00050,000
+100.0%
0.30%
NFLX NewNETFLIX INCcall$3,673,00010,000
+100.0%
0.30%
NFLX NewNETFLIX INCput$3,673,00010,000
+100.0%
0.30%
CISN BuyCISION LTD$3,519,000
+34.5%
300,000
+57.9%
0.28%
+31.6%
NOK BuyNOKIA CORPsponsored adr$3,507,000
+11.5%
700,000
+27.3%
0.28%
+9.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$3,461,000
+45.0%
145,000
+20.8%
0.28%
+42.3%
ETSY NewETSY INC$3,356,00054,677
+100.0%
0.27%
TSLA NewTESLA INCput$3,352,00015,000
+100.0%
0.27%
TSS NewTOTAL SYS SVCS INC$3,207,00025,000
+100.0%
0.26%
CY NewCYPRESS SEMICONDUCTOR CORP$3,114,000140,000
+100.0%
0.25%
X BuyUNITED STATES STL CORP NEWcall$3,062,000
+57.1%
200,000
+100.0%
0.25%
+53.8%
QTNT BuyQUOTIENT LTD$2,992,000
+27.7%
320,000
+23.1%
0.24%
+25.5%
FANG BuyDIAMONDBACK ENERGY INC$2,943,000
+31.4%
27,006
+22.5%
0.24%
+28.8%
CRAY NewCRAY INC$2,786,00080,000
+100.0%
0.22%
GSKY NewGREENSKY INCcl a$2,765,000225,000
+100.0%
0.22%
NUAN NewNUANCE COMMUNICATIONS INC$2,715,000170,000
+100.0%
0.22%
CXO BuyCONCHO RES INC$2,538,000
+3.7%
24,601
+11.6%
0.20%
+1.5%
BNFT NewBENEFITFOCUS INCput$2,348,00086,500
+100.0%
0.19%
PRLB BuyPROTO LABS INCput$2,320,000
+194.0%
20,000
+166.7%
0.19%
+187.7%
ARRY NewARRAY BIOPHARMA INC$2,317,00050,000
+100.0%
0.19%
S NewSPRINT CORPORATION$2,300,000350,000
+100.0%
0.18%
ROKU NewROKU INC$2,265,00025,000
+100.0%
0.18%
GKOS BuyGLAUKOS CORP$2,262,000
+312.0%
30,000
+328.6%
0.18%
+304.4%
HUN NewHUNTSMAN CORP$2,219,000108,551
+100.0%
0.18%
USPH NewU S PHYSICAL THERAPY INC$2,145,00017,500
+100.0%
0.17%
WAT NewWATERS CORP$2,152,00010,000
+100.0%
0.17%
QRTEA BuyQURATE RETAIL INC$2,154,000
+1070.7%
173,810
+1412.6%
0.17%
+1053.3%
CNC BuyCENTENE CORP DELcall$2,098,000
+12.9%
40,000
+14.3%
0.17%
+10.5%
TECK BuyTECK RESOURCES LTDcl b$2,103,000
+39.5%
91,200
+40.3%
0.17%
+36.3%
A NewAGILENT TECHNOLOGIES INC$2,091,00028,000
+100.0%
0.17%
IQV NewIQVIA HLDGS INC$2,092,00013,000
+100.0%
0.17%
VIAB NewVIACOM INC NEWcl b$2,091,00070,000
+100.0%
0.17%
CZR BuyCAESARS ENTMT CORP$2,069,000
+180.0%
175,000
+105.9%
0.17%
+173.8%
OUT NewOUTFRONT MEDIA INC$2,063,00080,000
+100.0%
0.17%
NewCONSOLIDATED TOMOKA LD COnote 4.500% 3/1$2,046,0002,000,000
+100.0%
0.16%
XENT BuyINTERSECT ENT INC$2,048,000
-2.0%
90,000
+38.5%
0.16%
-4.1%
ILMN BuyILLUMINA INC$2,025,000
+103.7%
5,500
+71.9%
0.16%
+98.8%
DBX NewDROPBOX INCcall$2,004,00080,000
+100.0%
0.16%
OLN NewOLIN CORP$1,862,00085,000
+100.0%
0.15%
TMUS NewT MOBILE US INC$1,854,00025,000
+100.0%
0.15%
CCMP NewCABOT MICROELECTRONICS CORPput$1,651,00015,000
+100.0%
0.13%
EFII NewELECTRONICS FOR IMAGING INC$1,631,00044,200
+100.0%
0.13%
ADSK NewAUTODESK INCput$1,629,00010,000
+100.0%
0.13%
EVH NewEVOLENT HEALTH INCcall$1,590,000200,000
+100.0%
0.13%
RAVN BuyRAVEN INDS INC$1,525,000
+76.7%
42,500
+88.9%
0.12%
+73.2%
BSMX NewBANCO SANTANDER MEXICO S Asponsored ads b$1,530,000200,000
+100.0%
0.12%
TER NewTERADYNE INCput$1,437,00030,000
+100.0%
0.12%
NDSN NewNORDSON CORPput$1,413,00010,000
+100.0%
0.11%
BGS NewB & G FOODS INC NEWcall$1,352,00065,000
+100.0%
0.11%
FSLR NewFIRST SOLAR INCcall$1,314,00020,000
+100.0%
0.11%
DFRG NewDEL FRISCOS RESTAURANT GROUP$1,194,000150,000
+100.0%
0.10%
BID NewSOTHEBYS$1,163,00020,000
+100.0%
0.09%
CISN BuyCISION LTDcall$1,130,000
+68.2%
96,300
+97.3%
0.09%
+65.5%
PLUG BuyPLUG POWER INC$1,080,000
+21.6%
480,000
+29.7%
0.09%
+19.2%
IAA NewIAA INC$1,082,00027,898
+100.0%
0.09%
FDX BuyFEDEX CORP$1,026,000
+57.1%
6,250
+73.6%
0.08%
+53.7%
WAGE NewWAGEWORKS INC$1,016,00020,000
+100.0%
0.08%
NOK NewNOKIA CORPcall$1,002,000200,000
+100.0%
0.08%
IP BuyINTL PAPER CO$996,000
-2.2%
23,000
+4.5%
0.08%
-4.8%
INTC NewINTEL CORPcall$957,00020,000
+100.0%
0.08%
INTC NewINTEL CORPput$957,00020,000
+100.0%
0.08%
ADSW NewADVANCED DISP SVCS INC DEL$957,00030,000
+100.0%
0.08%
GSKY NewGREENSKY INCcall$922,00075,000
+100.0%
0.07%
VLO NewVALERO ENERGY CORP NEW$899,00010,500
+100.0%
0.07%
IIVI NewII VI INC$811,00022,180
+100.0%
0.06%
KAR NewKAR AUCTION SVCS INC$697,00027,898
+100.0%
0.06%
GM NewGENERAL MTRS CO$655,00017,000
+100.0%
0.05%
RYI NewRYERSON HLDG CORP$576,00069,207
+100.0%
0.05%
HEES NewH & E EQUIPMENT SERVICES INC$532,00018,300
+100.0%
0.04%
WOR NewWORTHINGTON INDS INC$492,00012,230
+100.0%
0.04%
CDE NewCOEUR MNG INC$434,000100,000
+100.0%
0.04%
SABR NewSABRE CORPput$417,00018,800
+100.0%
0.03%
VLO NewVALERO ENERGY CORP NEWput$325,0003,800
+100.0%
0.03%
ARMK NewARAMARK$325,0009,000
+100.0%
0.03%
THC NewTENET HEALTHCARE CORPcall$207,00010,000
+100.0%
0.02%
ODP NewOFFICE DEPOT INC$169,00081,806
+100.0%
0.01%
CHS NewCHICOS FAS INC$169,00050,000
+100.0%
0.01%
GES NewGUESS INC$165,00010,246
+100.0%
0.01%
PRTY NewPARTY CITY HOLDCO INC$162,00022,119
+100.0%
0.01%
HABT NewHABIT RESTAURANTS INC$160,00015,259
+100.0%
0.01%
TLRDQ BuyTAILORED BRANDS INC$159,000
-15.4%
27,617
+15.5%
0.01%
-13.3%
TLYS NewTILLYS INCcl a$151,00019,753
+100.0%
0.01%
LE NewLANDS END INC NEW$149,00012,188
+100.0%
0.01%
CATO NewCATO CORP NEWcl a$152,00012,371
+100.0%
0.01%
ASNA BuyASCENA RETAIL GROUP INC$154,000
-16.3%
251,988
+47.8%
0.01%
-20.0%
AMC BuyAMC ENTMT HLDGS INC$154,000
-16.8%
16,493
+32.5%
0.01%
-20.0%
ISBC NewINVESTORS BANCORP INC NEW$112,00010,000
+100.0%
0.01%
TDWWSA NewTIDEWATER INC NEWcall$60,00019,579
+100.0%
0.01%
TDWWSB NewTIDEWATER INC NEWcall$57,00021,167
+100.0%
0.01%
AKS NewAK STL HLDG CORPcall$55,00010,000
+100.0%
0.00%
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 2019-08-14
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 Q2 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-HR2024-05-15
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

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

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