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 100.0% .

All

			Value		Shares		↓ Weighting
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

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