$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $26,636,000 | – | 377,500 | +100.0% | 2.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $20,682,000 | – | 350,000 | +100.0% | 1.66% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $17,190,000 | – | 900,000 | +100.0% | 1.38% | – |
| 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% | – |
| BA | New | BOEING COput | $11,284,000 | – | 31,000 | +100.0% | 0.91% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $9,939,000 | – | 695,000 | +100.0% | 0.80% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $9,250,000 | – | 470,000 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,698,000 | – | 31,619 | +100.0% | 0.46% | – |
| CVS | New | CVS HEALTH CORPcall | $5,449,000 | – | 100,000 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BNFT | New | BENEFITFOCUS INCput | $2,348,000 | – | 86,500 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IAA | New | IAA INC | $1,082,000 | – | 27,898 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.