Lombard Odier Asset Management (USA) Corp

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$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 75.2% .

All

			Value		Shares		↓ Weighting
RHT	Sell	RED HAT INC	$29,664,000	-0.4%	157,989	-3.1%	2.39%	-2.4%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$28,060,000	-4.8%	16,000,000	-11.1%	2.26%	-6.8%
ADBE	Sell	ADOBE INC	$20,626,000	+3.8%	70,000	-6.1%	1.66%	+1.7%
AMZN	Sell	AMAZON COM INC	$18,936,000	-23.7%	10,000	-28.2%	1.52%	-25.2%
CVNA	Sell	CARVANA COcl a	$18,924,000	+7.6%	302,353	-0.2%	1.52%	+5.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$14,487,000	-13.8%	150,000	-19.6%	1.17%	-15.5%
S	Sell	SPRINT CORPORATIONput	$9,658,000	+11.0%	1,470,000	-4.5%	0.78%	+8.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$7,656,000	-46.5%	600,000	-40.0%	0.62%	-47.6%
DISH	Sell	DISH NETWORK CORPput	$7,544,000	+17.6%	196,400	-3.0%	0.61%	+15.2%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$6,936,000	-6.9%	140,000	-6.7%	0.56%	-8.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$6,572,000	-46.3%	189,505	-29.2%	0.53%	-47.4%
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$4,683,000	-0.3%	438,453	-3.7%	0.38%	-2.3%
XPO	Sell	XPO LOGISTICS INCcall	$4,336,000	-19.3%	75,000	-25.0%	0.35%	-20.9%
	Sell	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$4,302,000	-26.9%	8,000,000	-30.0%	0.35%	-28.4%
CSTM	Sell	CONSTELLIUM NVcl a	$4,286,000	-38.4%	426,880	-51.1%	0.34%	-39.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,999,000	-62.6%	29,000	-61.7%	0.32%	-63.3%
DBX	Sell	DROPBOX INCcl a	$3,904,000	+9.0%	155,845	-5.1%	0.31%	+6.8%
HAL	Sell	HALLIBURTON COcall	$3,752,000	-50.7%	165,000	-36.5%	0.30%	-51.8%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$3,363,000	-48.1%	102,200	-55.2%	0.27%	-49.2%
FSLR	Sell	FIRST SOLAR INC	$3,284,000	-26.9%	50,000	-41.2%	0.26%	-28.5%
ATUS	Sell	ALTICE USA INCcl a	$3,044,000	+9.0%	125,000	-3.8%	0.24%	+7.0%
PXD	Sell	PIONEER NAT RES CO	$2,645,000	-1.5%	17,190	-2.6%	0.21%	-3.6%
PZZA	Sell	PAPA JOHNS INTL INC	$2,537,000	-39.2%	56,724	-28.0%	0.20%	-40.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,539,000	-31.2%	105,000	-32.2%	0.20%	-32.7%
MASI	Sell	MASIMO CORP	$2,232,000	-35.4%	15,000	-40.0%	0.18%	-36.6%
PAYX	Sell	PAYCHEX INCput	$2,057,000	-48.7%	25,000	-50.0%	0.17%	-49.5%
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,849,000	-88.6%	40,000	-88.6%	0.15%	-88.8%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,332,000	-40.4%	35,078	-40.0%	0.11%	-41.8%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,038,000	-56.6%	145,000	-19.4%	0.08%	-57.1%
ONCE	Sell	SPARK THERAPEUTICS INC	$1,024,000	-40.0%	10,000	-33.3%	0.08%	-41.4%
AVDR	Sell	AVEDRO INC	$982,000	-21.9%	50,000	-51.2%	0.08%	-23.3%
LEN	Sell	LENNAR CORPcall	$969,000	-34.2%	20,000	-33.3%	0.08%	-35.5%
BE	Sell	BLOOM ENERGY CORP	$855,000	-33.6%	69,675	-30.1%	0.07%	-34.9%
BLDP	Sell	BALLARD PWR SYS INC NEW	$704,000	-3.6%	172,500	-28.9%	0.06%	-5.0%
URI	Sell	UNITED RENTALS INCcall	$663,000	-51.6%	5,000	-58.3%	0.05%	-53.1%
LB	Sell	L BRANDS INC	$600,000	-87.7%	23,000	-87.0%	0.05%	-88.0%
ECA	Sell	ENCANA CORP	$513,000	-38.4%	100,000	-13.0%	0.04%	-39.7%
CLF	Sell	CLEVELAND CLIFFS INC	$480,000	-4.0%	45,000	-10.0%	0.04%	-4.9%
QEP	Sell	QEP RES INC	$289,000	-62.9%	40,000	-60.0%	0.02%	-64.1%
F	Sell	FORD MTR CO DEL	$205,000	-54.2%	20,000	-60.8%	0.02%	-56.8%
GNW	Exit	GENWORTH FINL INC	$0	–	-30,000	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-15,723	-100.0%	-0.01%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-116,025	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-13,334	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-74,278	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-17,108	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-14,916	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-10,433	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-11,310	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-14,833	-100.0%	-0.02%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-14,140	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-16,652	-100.0%	-0.02%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-8,631	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,734	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,204	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,284	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-8,366	-100.0%	-0.02%	–
WIX	Exit	WIX COM LTD	$0	–	-1,713	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-2,976	-100.0%	-0.02%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-15,145	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,966	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-13,873	-100.0%	-0.02%	–
RILY	Exit	B RILEY FINL INCput	$0	–	-14,700	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,056	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-16,934	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-26,813	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-20,000	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-100,000	-100.0%	-0.03%	–
GCI	Exit	GANNETT CO INC	$0	–	-40,000	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,503	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-7,000	-100.0%	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-80,000	-100.0%	-0.05%	–
NAVI	Exit	NAVIENT CORPORATIONput	$0	–	-50,000	-100.0%	-0.05%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-50,000	-100.0%	-0.05%	–
GLOG	Exit	GASLOG LTD	$0	–	-35,994	-100.0%	-0.05%	–
WBC	Exit	WABCO HLDGS INCput	$0	–	-5,000	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-25,000	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-20,000	-100.0%	-0.07%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-30,000	-100.0%	-0.07%	–
	Exit	RESTORATION HARDWARE HLDGS Inote 6/1	$0	–	-1,000,000	-100.0%	-0.08%	–
GLW	Exit	CORNING INCput	$0	–	-30,000	-100.0%	-0.08%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,500	-100.0%	-0.09%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-40,000	-100.0%	-0.09%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-25,000	-100.0%	-0.09%	–
LXFT	Exit	LUXOFT HLDG INCput	$0	–	-20,500	-100.0%	-0.10%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-50,000	-100.0%	-0.11%	–
FNSR	Exit	FINISAR CORP	$0	–	-60,000	-100.0%	-0.11%	–
HOLX	Exit	HOLOGIC INC	$0	–	-30,000	-100.0%	-0.12%	–
RES	Exit	RPC INC	$0	–	-130,000	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-30,000	-100.0%	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10,000	-100.0%	-0.13%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-5,000	-100.0%	-0.14%	–
EXPR	Exit	EXPRESS INC	$0	–	-388,230	-100.0%	-0.14%	–
HIFR	Exit	INFRAREIT INC	$0	–	-80,000	-100.0%	-0.14%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-62,929	-100.0%	-0.14%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-15,000	-100.0%	-0.15%	–
GRPN	Exit	GROUPON INC	$0	–	-500,000	-100.0%	-0.15%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-55,000	-100.0%	-0.15%	–
FOXA	Exit	FOX CORPput	$0	–	-16,500	-100.0%	-0.15%	–
PTC	Exit	PTC INCput	$0	–	-20,000	-100.0%	-0.15%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-100,000	-100.0%	-0.15%	–
YELP	Exit	YELP INCcl a	$0	–	-55,000	-100.0%	-0.16%	–
KRA	Exit	KRATON CORPORATION	$0	–	-60,000	-100.0%	-0.16%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-71,500	-100.0%	-0.16%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-20,000	-100.0%	-0.16%	–
ZUO	Exit	ZUORA INC	$0	–	-100,000	-100.0%	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,000	-100.0%	-0.16%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-65,000	-100.0%	-0.17%	–
XLNX	Exit	XILINX INC	$0	–	-16,500	-100.0%	-0.17%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-449,700	-100.0%	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-25,000	-100.0%	-0.18%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-60,000	-100.0%	-0.18%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-75,000	-100.0%	-0.18%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-185,000	-100.0%	-0.18%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-7,300	-100.0%	-0.18%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-40,000	-100.0%	-0.19%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-40,000	-100.0%	-0.19%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-43,602	-100.0%	-0.19%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-145,000	-100.0%	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,000	-100.0%	-0.20%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-57,330	-100.0%	-0.21%	–
FISV	Exit	FISERV INCcall	$0	–	-30,000	-100.0%	-0.22%	–
ORCL	Exit	ORACLE CORPput	$0	–	-50,000	-100.0%	-0.22%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-125,000	-100.0%	-0.22%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-130,000	-100.0%	-0.22%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-365,000	-100.0%	-0.22%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-125,000	-100.0%	-0.23%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-50,000	-100.0%	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,000	-100.0%	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-37,500	-100.0%	-0.24%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-3,040,000	-100.0%	-0.25%	–
CELG	Exit	CELGENE CORPput	$0	–	-32,500	-100.0%	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,000	-100.0%	-0.27%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-50,490	-100.0%	-0.28%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-150,000	-100.0%	-0.29%	–
AABA	Exit	ALTABA INC	$0	–	-57,500	-100.0%	-0.35%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-157,428	-100.0%	-0.35%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-94,800	-100.0%	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-98,000	-100.0%	-0.38%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-200,000	-100.0%	-0.40%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-155,000	-100.0%	-0.40%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-308,000	-100.0%	-0.46%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-6,000,000	-100.0%	-0.46%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-46,614	-100.0%	-0.53%	–
FL	Exit	FOOT LOCKER INC	$0	–	-123,000	-100.0%	-0.61%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-250,000	-100.0%	-0.65%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-155,000	-100.0%	-0.87%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-11,000,000	-100.0%	-0.90%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-100,000	-100.0%	-0.91%	–
MAT	Exit	MATTEL INCput	$0	–	-900,000	-100.0%	-0.96%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-10,000,000	-100.0%	-1.02%	–
TLT	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-1.04%	–
KSS	Exit	KOHLS CORPput	$0	–	-200,000	-100.0%	-1.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-139,841	-100.0%	-1.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-139,841	-100.0%	-1.19%	–
FB	Exit	FACEBOOK INCput	$0	–	-95,000	-100.0%	-1.30%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-139,841	-100.0%	-1.37%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-435,000	-100.0%	-2.04%	–
CAR	Exit	AVIS BUDGET GROUP INCput	$0	–	-733,000	-100.0%	-2.10%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-3,571,800	-100.0%	-2.56%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-26,295,000	-100.0%	-3.39%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Compagnie Lombard Odier SCmA #1

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:

Elyse Strauss — Authorized Signatory

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)

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.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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

View complete filings history.

Compare quarters

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

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