$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 | Buy | BAUSCH HEALTH COS INCput | $37,830,000 | +27.6% | 1,500,000 | +25.0% | 3.04% | +25.1% |
| APC | New | ANADARKO PETE CORP | $26,636,000 | – | 377,500 | +100.0% | 2.14% | – |
| WP | Buy | WORLDPAY INCcl a | $24,510,000 | +979.7% | 200,000 | +900.0% | 1.97% | +960.8% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $24,482,000 | +3.0% | 23,847,000 | +2.1% | 1.97% | +1.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,382,000 | +40.0% | 600,000 | +7.3% | 1.88% | +37.3% |
| RACE | Buy | FERRARI N V | $21,792,000 | +39.8% | 135,000 | +15.8% | 1.75% | +37.0% |
| LVS | New | LAS VEGAS SANDS CORP | $20,682,000 | – | 350,000 | +100.0% | 1.66% | – |
| MA | Buy | MASTERCARD INCcl a | $19,840,000 | +20.5% | 75,000 | +7.3% | 1.60% | +18.1% |
| NFLX | Buy | NETFLIX INC | $18,527,000 | +10.2% | 50,438 | +7.0% | 1.49% | +8.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $17,190,000 | – | 900,000 | +100.0% | 1.38% | – |
| CELG | Buy | CELGENE CORP | $16,639,000 | +13.8% | 180,000 | +16.1% | 1.34% | +11.5% |
| Buy | ISTAR INCnote 3.125% 9/1 | $16,386,000 | +39.2% | 16,000,000 | +25.0% | 1.32% | +36.4% | |
| X | Buy | UNITED STATES STL CORP NEWput | $15,310,000 | +9.9% | 1,000,000 | +39.9% | 1.23% | +7.7% |
| CRM | New | SALESFORCE COM INC | $15,173,000 | – | 100,000 | +100.0% | 1.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,403,000 | – | 85,000 | +100.0% | 1.16% | – |
| PLAN | New | ANAPLAN INC | $14,384,000 | – | 285,000 | +100.0% | 1.16% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $13,716,000 | – | 270,000 | +100.0% | 1.10% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $13,282,000 | – | 80,000 | +100.0% | 1.07% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $12,936,000 | – | 700,000 | +100.0% | 1.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $11,995,000 | +142.0% | 90,000 | +125.0% | 0.96% | +137.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,545,000 | +64.6% | 40,500 | +55.8% | 0.93% | +61.3% |
| BA | New | BOEING COput | $11,284,000 | – | 31,000 | +100.0% | 0.91% | – |
| MED | Buy | MEDIFAST INC | $11,196,000 | +22.8% | 87,266 | +22.1% | 0.90% | +20.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $10,729,000 | +843.6% | 326,000 | +715.0% | 0.86% | +829.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $10,621,000 | – | 120,000 | +100.0% | 0.86% | – |
| GILD | New | GILEAD SCIENCES INCcall | $10,134,000 | – | 150,000 | +100.0% | 0.82% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $10,056,000 | +51.9% | 200,000 | +100.0% | 0.81% | +48.7% |
| SNAP | New | SNAP INCcl a | $9,939,000 | – | 695,000 | +100.0% | 0.80% | – |
| FDC | Buy | FIRST DATA CORP NEW | $9,902,000 | +42.5% | 365,800 | +38.2% | 0.80% | +39.6% |
| CRCQQ | New | CALIFORNIA RES CORPput | $9,250,000 | – | 470,000 | +100.0% | 0.74% | – |
| F | Buy | FORD MTR CO DELput | $8,703,000 | +557.8% | 850,700 | +464.5% | 0.70% | +542.2% |
| NOMD | New | NOMAD FOODS LTD | $8,544,000 | – | 400,000 | +100.0% | 0.69% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $8,474,000 | – | 200,000 | +100.0% | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,351,000 | – | 28,500 | +100.0% | 0.67% | – |
| TWTR | New | TWITTER INC | $8,202,000 | – | 235,000 | +100.0% | 0.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $7,976,000 | – | 230,000 | +100.0% | 0.64% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $7,728,000 | – | 800,000 | +100.0% | 0.62% | – |
| WBC | Buy | WABCO HLDGS INC | $7,293,000 | +22.9% | 55,000 | +22.2% | 0.59% | +20.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,036,000 | +675.7% | 885,000 | +1127.5% | 0.57% | +664.9% |
| SWN | New | SOUTHWESTERN ENERGY COput | $6,747,000 | – | 2,135,000 | +100.0% | 0.54% | – |
| M | New | MACYS INC | $6,729,000 | – | 313,547 | +100.0% | 0.54% | – |
| TDOC | Buy | TELADOC HEALTH INC | $6,037,000 | +261.9% | 90,900 | +203.0% | 0.49% | +254.7% |
| LULU | New | LULULEMON ATHLETICA INC | $5,698,000 | – | 31,619 | +100.0% | 0.46% | – |
| VSM | Buy | VERSUM MATLS INC | $5,467,000 | +35.8% | 106,000 | +32.5% | 0.44% | +32.9% |
| CVS | New | CVS HEALTH CORPcall | $5,449,000 | – | 100,000 | +100.0% | 0.44% | – |
| INTC | Buy | INTEL CORP | $5,314,000 | +1000.2% | 111,000 | +1133.3% | 0.43% | +970.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,299,000 | +50.1% | 85,000 | +41.7% | 0.43% | +46.9% |
| SFLY | New | SHUTTERFLY INC | $5,055,000 | – | 100,000 | +100.0% | 0.41% | – |
| AGN | New | ALLERGAN PLC | $5,040,000 | – | 30,100 | +100.0% | 0.41% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,901,000 | +9.5% | 53,000 | +6.0% | 0.39% | +7.4% |
| FIVE | New | FIVE BELOW INC | $4,801,000 | – | 40,000 | +100.0% | 0.39% | – |
| LYFT | New | LYFT INC | $4,600,000 | – | 70,000 | +100.0% | 0.37% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,373,000 | – | 100,000 | +100.0% | 0.35% | – |
| CHUY | New | CHUYS HLDGS INC | $4,261,000 | – | 185,890 | +100.0% | 0.34% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,258,000 | – | 270,000 | +100.0% | 0.34% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,247,000 | +7.1% | 55,802 | +9.8% | 0.34% | +4.9% |
| SBUX | New | STARBUCKS CORP | $4,192,000 | – | 50,000 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $4,131,000 | – | 40,000 | +100.0% | 0.33% | – |
| PVH | New | PVH CORP | $4,070,000 | – | 43,000 | +100.0% | 0.33% | – |
| MCK | New | MCKESSON CORP | $4,032,000 | – | 30,000 | +100.0% | 0.32% | – |
| RTRX | Buy | RETROPHIN INC | $4,018,000 | +29.8% | 200,000 | +46.2% | 0.32% | +27.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,878,000 | +69.8% | 200,000 | +81.8% | 0.31% | +66.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $3,714,000 | +16.5% | 201,000 | +32.9% | 0.30% | +14.1% |
| TMUS | New | T MOBILE US INCcall | $3,707,000 | – | 50,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCcall | $3,673,000 | – | 10,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCput | $3,673,000 | – | 10,000 | +100.0% | 0.30% | – |
| CISN | Buy | CISION LTD | $3,519,000 | +34.5% | 300,000 | +57.9% | 0.28% | +31.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,507,000 | +11.5% | 700,000 | +27.3% | 0.28% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,461,000 | +45.0% | 145,000 | +20.8% | 0.28% | +42.3% |
| ETSY | New | ETSY INC | $3,356,000 | – | 54,677 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INCput | $3,352,000 | – | 15,000 | +100.0% | 0.27% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,207,000 | – | 25,000 | +100.0% | 0.26% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,114,000 | – | 140,000 | +100.0% | 0.25% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,062,000 | +57.1% | 200,000 | +100.0% | 0.25% | +53.8% |
| QTNT | Buy | QUOTIENT LTD | $2,992,000 | +27.7% | 320,000 | +23.1% | 0.24% | +25.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,943,000 | +31.4% | 27,006 | +22.5% | 0.24% | +28.8% |
| CRAY | New | CRAY INC | $2,786,000 | – | 80,000 | +100.0% | 0.22% | – |
| GSKY | New | GREENSKY INCcl a | $2,765,000 | – | 225,000 | +100.0% | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,715,000 | – | 170,000 | +100.0% | 0.22% | – |
| CXO | Buy | CONCHO RES INC | $2,538,000 | +3.7% | 24,601 | +11.6% | 0.20% | +1.5% |
| BNFT | New | BENEFITFOCUS INCput | $2,348,000 | – | 86,500 | +100.0% | 0.19% | – |
| PRLB | Buy | PROTO LABS INCput | $2,320,000 | +194.0% | 20,000 | +166.7% | 0.19% | +187.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,317,000 | – | 50,000 | +100.0% | 0.19% | – |
| S | New | SPRINT CORPORATION | $2,300,000 | – | 350,000 | +100.0% | 0.18% | – |
| ROKU | New | ROKU INC | $2,265,000 | – | 25,000 | +100.0% | 0.18% | – |
| GKOS | Buy | GLAUKOS CORP | $2,262,000 | +312.0% | 30,000 | +328.6% | 0.18% | +304.4% |
| HUN | New | HUNTSMAN CORP | $2,219,000 | – | 108,551 | +100.0% | 0.18% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,145,000 | – | 17,500 | +100.0% | 0.17% | – |
| WAT | New | WATERS CORP | $2,152,000 | – | 10,000 | +100.0% | 0.17% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,154,000 | +1070.7% | 173,810 | +1412.6% | 0.17% | +1053.3% |
| CNC | Buy | CENTENE CORP DELcall | $2,098,000 | +12.9% | 40,000 | +14.3% | 0.17% | +10.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,103,000 | +39.5% | 91,200 | +40.3% | 0.17% | +36.3% |
| A | New | AGILENT TECHNOLOGIES INC | $2,091,000 | – | 28,000 | +100.0% | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $2,092,000 | – | 13,000 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,091,000 | – | 70,000 | +100.0% | 0.17% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,069,000 | +180.0% | 175,000 | +105.9% | 0.17% | +173.8% |
| OUT | New | OUTFRONT MEDIA INC | $2,063,000 | – | 80,000 | +100.0% | 0.17% | – |
| New | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $2,046,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| XENT | Buy | INTERSECT ENT INC | $2,048,000 | -2.0% | 90,000 | +38.5% | 0.16% | -4.1% |
| ILMN | Buy | ILLUMINA INC | $2,025,000 | +103.7% | 5,500 | +71.9% | 0.16% | +98.8% |
| DBX | New | DROPBOX INCcall | $2,004,000 | – | 80,000 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORP | $1,862,000 | – | 85,000 | +100.0% | 0.15% | – |
| TMUS | New | T MOBILE US INC | $1,854,000 | – | 25,000 | +100.0% | 0.15% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $1,651,000 | – | 15,000 | +100.0% | 0.13% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,631,000 | – | 44,200 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INCput | $1,629,000 | – | 10,000 | +100.0% | 0.13% | – |
| EVH | New | EVOLENT HEALTH INCcall | $1,590,000 | – | 200,000 | +100.0% | 0.13% | – |
| RAVN | Buy | RAVEN INDS INC | $1,525,000 | +76.7% | 42,500 | +88.9% | 0.12% | +73.2% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $1,530,000 | – | 200,000 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCput | $1,437,000 | – | 30,000 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORPput | $1,413,000 | – | 10,000 | +100.0% | 0.11% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,352,000 | – | 65,000 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,314,000 | – | 20,000 | +100.0% | 0.11% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,194,000 | – | 150,000 | +100.0% | 0.10% | – |
| BID | New | SOTHEBYS | $1,163,000 | – | 20,000 | +100.0% | 0.09% | – |
| CISN | Buy | CISION LTDcall | $1,130,000 | +68.2% | 96,300 | +97.3% | 0.09% | +65.5% |
| PLUG | Buy | PLUG POWER INC | $1,080,000 | +21.6% | 480,000 | +29.7% | 0.09% | +19.2% |
| IAA | New | IAA INC | $1,082,000 | – | 27,898 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $1,026,000 | +57.1% | 6,250 | +73.6% | 0.08% | +53.7% |
| WAGE | New | WAGEWORKS INC | $1,016,000 | – | 20,000 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPcall | $1,002,000 | – | 200,000 | +100.0% | 0.08% | – |
| IP | Buy | INTL PAPER CO | $996,000 | -2.2% | 23,000 | +4.5% | 0.08% | -4.8% |
| INTC | New | INTEL CORPcall | $957,000 | – | 20,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPput | $957,000 | – | 20,000 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $957,000 | – | 30,000 | +100.0% | 0.08% | – |
| GSKY | New | GREENSKY INCcall | $922,000 | – | 75,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $899,000 | – | 10,500 | +100.0% | 0.07% | – |
| IIVI | New | II VI INC | $811,000 | – | 22,180 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $697,000 | – | 27,898 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $655,000 | – | 17,000 | +100.0% | 0.05% | – |
| RYI | New | RYERSON HLDG CORP | $576,000 | – | 69,207 | +100.0% | 0.05% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $532,000 | – | 18,300 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $492,000 | – | 12,230 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $434,000 | – | 100,000 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORPput | $417,000 | – | 18,800 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $325,000 | – | 3,800 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $325,000 | – | 9,000 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPcall | $207,000 | – | 10,000 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $169,000 | – | 81,806 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $169,000 | – | 50,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $165,000 | – | 10,246 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $162,000 | – | 22,119 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $160,000 | – | 15,259 | +100.0% | 0.01% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $159,000 | -15.4% | 27,617 | +15.5% | 0.01% | -13.3% |
| TLYS | New | TILLYS INCcl a | $151,000 | – | 19,753 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $149,000 | – | 12,188 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $152,000 | – | 12,371 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $154,000 | -16.3% | 251,988 | +47.8% | 0.01% | -20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $154,000 | -16.8% | 16,493 | +32.5% | 0.01% | -20.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDWWSA | New | TIDEWATER INC NEWcall | $60,000 | – | 19,579 | +100.0% | 0.01% | – |
| TDWWSB | New | TIDEWATER INC NEWcall | $57,000 | – | 21,167 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPcall | $55,000 | – | 10,000 | +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
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.