$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOMEput | $25,666,000 | +6.5% | 997,500 | 0.0% | 2.07% | +4.3% | |
| FCX | FREEPORT-MCMORAN INCput | $25,548,000 | -9.9% | 2,200,500 | 0.0% | 2.06% | -11.7% | |
| RTI INTL METALS INCnote 1.625%10/1 | $17,259,000 | +2.6% | 17,000,000 | 0.0% | 1.39% | +0.5% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $17,082,000 | +4.1% | 12,255,000 | 0.0% | 1.38% | +2.1% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,961,000 | +2.0% | 16,950,000 | 0.0% | 1.36% | -0.1% | ||
| CLF | CLEVELAND CLIFFS INCput | $14,298,000 | +6.8% | 1,340,000 | 0.0% | 1.15% | +4.7% | |
| GM | GENERAL MTRS COput | $13,871,000 | +3.9% | 360,000 | 0.0% | 1.12% | +1.7% | |
| AK STL CORPnote 5.000%11/1 | $11,221,000 | -0.3% | 11,187,000 | 0.0% | 0.90% | -2.3% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,936,000 | +5.6% | 5,500,000 | 0.0% | 0.64% | +3.6% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $7,806,000 | +14.1% | 8,000,000 | 0.0% | 0.63% | +11.7% | ||
| LB | L BRANDS INCput | $7,700,000 | -5.4% | 295,000 | 0.0% | 0.62% | -7.2% | |
| PSX | PHILLIPS 66call | $7,483,000 | -1.7% | 80,000 | 0.0% | 0.60% | -3.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $5,742,000 | -10.8% | 450,000 | 0.0% | 0.46% | -12.7% | |
| TGT | TARGET CORPcall | $3,040,000 | +7.9% | 35,100 | 0.0% | 0.24% | +6.1% | |
| LABL | MULTI COLOR CORP | $2,499,000 | +0.2% | 50,000 | 0.0% | 0.20% | -2.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $2,412,000 | +40.3% | 513,218 | 0.0% | 0.19% | +37.6% | |
| LUMN | CENTURYLINK INCcall | $1,764,000 | -1.9% | 150,000 | 0.0% | 0.14% | -4.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $1,331,000 | -15.4% | 150,000 | 0.0% | 0.11% | -17.1% | |
| RIG | TRANSOCEAN LTDcall | $1,282,000 | -26.4% | 200,000 | 0.0% | 0.10% | -28.0% | |
| WDC | WESTERN DIGITAL CORPcall | $951,000 | -1.0% | 20,000 | 0.0% | 0.08% | -2.5% | |
| TOL | TOLL BROTHERS INCput | $916,000 | +1.2% | 25,000 | 0.0% | 0.07% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $885,000 | -13.2% | 50,000 | 0.0% | 0.07% | -15.5% | |
| SMPL | SIMPLY GOOD FOODS CO | $867,000 | +17.0% | 36,000 | 0.0% | 0.07% | +14.8% | |
| INTEQ | INTELSAT S A | $759,000 | +24.2% | 39,000 | 0.0% | 0.06% | +22.0% | |
| AKS | AK STL HLDG CORPput | $711,000 | -13.8% | 300,000 | 0.0% | 0.06% | -16.2% | |
| CLF | CLEVELAND CLIFFS INCcall | $512,000 | +6.7% | 48,000 | 0.0% | 0.04% | +5.1% | |
| THC | TENET HEALTHCARE CORP | $434,000 | -28.4% | 21,000 | 0.0% | 0.04% | -30.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $383,000 | +15.0% | 6,045 | 0.0% | 0.03% | +14.8% | |
| GNMK | GENMARK DIAGNOSTICS INC | $279,000 | -8.2% | 42,920 | 0.0% | 0.02% | -12.0% | |
| CFRX | CONTRAFECT CORP | $255,000 | +28.1% | 500,000 | 0.0% | 0.02% | +31.2% | |
| ECA | ENCANA CORPput | $257,000 | -29.0% | 50,000 | 0.0% | 0.02% | -30.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $242,000 | +10.5% | 6,000 | 0.0% | 0.02% | +5.6% |
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.