$1.12 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 225 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STL CORP NEWput | $38,794,000 | +100.5% | 3,400,000 | +103.0% | 3.47% | +87.4% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $36,485,000 | +20.3% | 17,000,000 | +6.2% | 3.26% | +12.5% | |
| RIG | Buy | TRANSOCEAN LTDput | $30,960,000 | +109.9% | 4,500,000 | +36.4% | 2.77% | +96.2% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $27,406,000 | +192.1% | 3,035,000 | +229.9% | 2.45% | +172.8% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $24,217,000 | +29.8% | 18,000,000 | +28.6% | 2.16% | +21.3% | |
| VALPQ | Buy | VALARIS PLCput | $22,684,000 | +142.1% | 3,458,000 | +77.5% | 2.03% | +126.3% |
| VECTOR GROUP LTDfrnt 4/1 | $22,289,000 | -1.9% | 21,847,000 | 0.0% | 1.99% | -8.3% | ||
| AMZN | Buy | AMAZON COM INC | $20,803,000 | +19.4% | 11,258 | +12.1% | 1.86% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,144,000 | +111.9% | 310,000 | +106.7% | 1.80% | +97.9% |
| SNAP | Buy | SNAP INCcl a | $19,411,000 | +123.4% | 1,188,687 | +116.1% | 1.74% | +108.8% |
| MED | New | MEDIFAST INC | $19,356,000 | – | 176,637 | +100.0% | 1.73% | – |
| CLF | CLEVELAND CLIFFS INCput | $18,900,000 | +16.3% | 2,250,000 | 0.0% | 1.69% | +8.8% | |
| ISTAR INCnote 3.125% 9/1 | $18,125,000 | +6.7% | 16,000,000 | 0.0% | 1.62% | -0.3% | ||
| WW | Buy | WW INTL INC | $18,104,000 | +191.2% | 473,813 | +188.3% | 1.62% | +171.9% |
| J2 GLOBAL INCnote 3.250% 6/1 | $17,801,000 | +2.3% | 12,255,000 | 0.0% | 1.59% | -4.4% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $16,672,000 | +41.7% | 259,689 | +57.4% | 1.49% | +32.3% |
| ADBE | New | ADOBE INC | $16,491,000 | – | 50,000 | +100.0% | 1.47% | – |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $15,637,000 | +10.5% | 13,000,000 | 0.0% | 1.40% | +3.2% | ||
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,617,000 | – | 388,774 | +100.0% | 1.40% | – |
| MA | Sell | MASTERCARD INCcl a | $15,115,000 | +8.5% | 50,622 | -1.3% | 1.35% | +1.4% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $15,009,000 | +175.5% | 20,000,000 | +135.3% | 1.34% | +157.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,909,000 | +52.9% | 100,000 | +46.0% | 1.24% | +42.9% |
| TSLA | TESLA INCput | $13,177,000 | +73.7% | 31,500 | 0.0% | 1.18% | +62.3% | |
| GM | GENERAL MTRS COput | $13,176,000 | -2.3% | 360,000 | 0.0% | 1.18% | -8.8% | |
| TWTR | New | TWITTER INC | $12,533,000 | – | 391,060 | +100.0% | 1.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $11,834,000 | – | 1,207,500 | +100.0% | 1.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $11,380,000 | +4114.8% | 154,958 | +3799.3% | 1.02% | +3811.5% |
| OXY | OCCIDENTAL PETE CORPcall | $11,333,000 | -7.3% | 275,000 | 0.0% | 1.01% | -13.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,605,000 | +13.8% | 50,000 | -10.3% | 0.95% | +6.3% |
| RACE | FERRARI N V | $10,049,000 | +7.4% | 60,702 | 0.0% | 0.90% | +0.3% | |
| GLNG | GOLAR LNG LTD BERMUDAput | $9,954,000 | +9.5% | 700,000 | 0.0% | 0.89% | +2.3% | |
| WBC | Buy | WABCO HLDGS INC | $9,924,000 | +6.0% | 73,242 | +4.6% | 0.89% | -1.0% |
| HD | New | HOME DEPOT INC | $9,827,000 | – | 45,000 | +100.0% | 0.88% | – |
| MOS | New | MOSAIC CO NEW | $9,634,000 | – | 445,207 | +100.0% | 0.86% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,046,000 | +205.4% | 60,400 | +178.3% | 0.81% | +185.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,002,000 | -17.5% | 259,789 | -19.3% | 0.80% | -22.9% |
| PSX | PHILLIPS 66call | $8,913,000 | +8.8% | 80,000 | 0.0% | 0.80% | +1.7% | |
| CVS | CVS HEALTH CORPput | $8,915,000 | +17.8% | 120,000 | 0.0% | 0.80% | +10.1% | |
| TELADOC HEALTH INCnote 3.000%12/1 | $8,647,000 | +17.8% | 4,300,000 | 0.0% | 0.77% | +10.1% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $7,735,000 | +5.2% | 8,000,000 | 0.0% | 0.69% | -1.7% | ||
| AGN | Sell | ALLERGAN PLC | $7,679,000 | -43.0% | 40,170 | -49.9% | 0.69% | -46.8% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $7,544,000 | +81.5% | 7,500,000 | +50.0% | 0.67% | +69.3% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $7,402,000 | +5.3% | 225,181 | +4.4% | 0.66% | -1.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,397,000 | – | 148,830 | +100.0% | 0.66% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,293,000 | – | 44,000 | +100.0% | 0.65% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,058,000 | -13.6% | 185,000 | -24.9% | 0.63% | -19.3% |
| GPS | New | GAP INC | $6,989,000 | – | 395,305 | +100.0% | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,950,000 | – | 30,000 | +100.0% | 0.62% | – |
| OC | New | OWENS CORNING NEW | $6,772,000 | – | 104,000 | +100.0% | 0.60% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,697,000 | +196.1% | 17,200 | +196.6% | 0.60% | +177.3% |
| TIF | New | TIFFANY & CO NEW | $6,683,000 | – | 50,000 | +100.0% | 0.60% | – |
| OXY | OCCIDENTAL PETE CORPput | $6,594,000 | -7.3% | 160,000 | 0.0% | 0.59% | -13.5% | |
| DISH | DISH NETWORK CORPput | $6,473,000 | +4.1% | 182,500 | 0.0% | 0.58% | -2.7% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,287,000 | +205.8% | 90,000 | +192.2% | 0.56% | +185.3% |
| F | Sell | FORD MTR CO DELput | $6,052,000 | -22.3% | 650,700 | -23.5% | 0.54% | -27.4% |
| CSX | New | CSX CORPcall | $5,789,000 | – | 80,000 | +100.0% | 0.52% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,739,000 | +10.2% | 48,974 | +3.1% | 0.51% | +3.0% |
| M | New | MACYS INC | $5,481,000 | – | 322,388 | +100.0% | 0.49% | – |
| PLAN | Sell | ANAPLAN INC | $5,240,000 | -29.1% | 100,000 | -36.4% | 0.47% | -33.8% |
| New | MEDICINES COnote 2.750% 7/1 | $5,232,000 | – | 3,000,000 | +100.0% | 0.47% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,139,000 | -22.5% | 220,295 | -22.4% | 0.46% | -27.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,110,000 | +19.4% | 86,002 | +6.4% | 0.46% | +11.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $5,102,000 | +37.9% | 474,200 | +5.4% | 0.46% | +28.8% |
| CCL | CARNIVAL CORPcall | $5,083,000 | +16.3% | 100,000 | 0.0% | 0.45% | +8.6% | |
| EXPCU | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,035,000 | +0.6% | 500,000 | 0.0% | 0.45% | -6.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,934,000 | +21.7% | 347,000 | +11.2% | 0.44% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,918,000 | +179.7% | 41,384 | +163.0% | 0.44% | +161.9% |
| CRNC | New | CERENCE INC | $4,805,000 | – | 212,342 | +100.0% | 0.43% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $4,797,000 | +365.3% | 49,000 | +308.3% | 0.43% | +333.3% |
| WMT | Buy | WALMART INC | $4,754,000 | +60.2% | 40,000 | +60.0% | 0.42% | +49.6% |
| FLEX | New | FLEX LTDord | $4,759,000 | – | 377,066 | +100.0% | 0.42% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,745,000 | +108.1% | 38,100 | +73.2% | 0.42% | +94.5% |
| NVR | New | NVR INC | $4,646,000 | – | 1,220 | +100.0% | 0.42% | – |
| AME | Buy | AMETEK INC NEW | $4,638,000 | +226.4% | 46,500 | +200.6% | 0.42% | +205.1% |
| VMC | Buy | VULCAN MATLS CO | $4,608,000 | +101.8% | 32,000 | +111.9% | 0.41% | +88.1% |
| IR | New | INGERSOLL-RAND PLC | $4,599,000 | – | 34,600 | +100.0% | 0.41% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,570,000 | – | 72,000 | +100.0% | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $4,558,000 | – | 40,000 | +100.0% | 0.41% | – |
| NOMD | Buy | NOMAD FOODS LTD | $4,532,000 | +24.5% | 202,600 | +14.1% | 0.40% | +16.4% |
| TGT | TARGET CORPcall | $4,500,000 | +19.9% | 35,100 | 0.0% | 0.40% | +12.0% | |
| TDG | New | TRANSDIGM GROUP INC | $4,480,000 | – | 8,000 | +100.0% | 0.40% | – |
| POOL | New | POOL CORPORATION | $4,460,000 | – | 21,000 | +100.0% | 0.40% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,413,000 | +117.3% | 161,400 | +128.0% | 0.39% | +103.1% |
| HES | HESS CORPput | $4,343,000 | +10.5% | 65,000 | 0.0% | 0.39% | +3.2% | |
| FDX | FEDEX CORPcall | $4,234,000 | +3.9% | 28,000 | 0.0% | 0.38% | -3.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $4,116,000 | +29.3% | 572,500 | 0.0% | 0.37% | +20.7% | |
| XRX | New | XEROX HOLDINGS CORPcall | $4,056,000 | – | 110,000 | +100.0% | 0.36% | – |
| CAL | New | CALERES INC | $4,057,000 | – | 170,824 | +100.0% | 0.36% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,922,000 | – | 107,653 | +100.0% | 0.35% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,887,000 | -7.8% | 29,000 | 0.0% | 0.35% | -13.9% | |
| CVS | Sell | CVS HEALTH CORP | $3,826,000 | -21.7% | 51,500 | -33.5% | 0.34% | -26.9% |
| HPQ | New | HP INC | $3,699,000 | – | 180,000 | +100.0% | 0.33% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,702,000 | – | 58,629 | +100.0% | 0.33% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,552,000 | +55.2% | 52,387 | +49.7% | 0.32% | +45.2% |
| ZAYO | ZAYO GROUP HLDGS INCcall | $3,541,000 | +2.2% | 102,200 | 0.0% | 0.32% | -4.2% | |
| T | Buy | AT&T INC | $3,489,000 | +13.8% | 89,270 | +10.2% | 0.31% | +6.5% |
| WMGI | New | WRIGHT MED GROUP N V | $3,425,000 | – | 112,358 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP | $3,402,000 | +61.2% | 22,500 | +55.2% | 0.30% | +50.5% |
| DIS | Buy | DISNEY WALT CO | $3,254,000 | +93.7% | 22,500 | +74.5% | 0.29% | +80.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,249,000 | +13.9% | 50,000 | +11.1% | 0.29% | +6.2% |
| RIG | TRANSOCEAN LTDcall | $3,096,000 | +53.9% | 450,000 | 0.0% | 0.28% | +44.3% | |
| ECL | New | ECOLAB INC | $3,088,000 | – | 16,000 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $3,026,000 | – | 14,700 | +100.0% | 0.27% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,951,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,940,000 | -52.5% | 200,000 | -47.6% | 0.26% | -55.6% |
| VIAC | New | VIACOMCBS INCcl b | $2,938,000 | – | 70,000 | +100.0% | 0.26% | – |
| INST | New | INSTRUCTURE INC | $2,893,000 | – | 60,000 | +100.0% | 0.26% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $2,692,000 | -2.3% | 23,000 | 0.0% | 0.24% | -8.7% | |
| AVX | New | AVX CORP NEW | $2,661,000 | – | 130,000 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,525,000 | +55.9% | 55,068 | -1.5% | 0.23% | +45.8% |
| CZR | Buy | CAESARS ENTMT CORP | $2,520,000 | +23.5% | 185,316 | +5.9% | 0.22% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,490,000 | +33.2% | 40,800 | +8.9% | 0.22% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $2,423,000 | +36.1% | 15,362 | +20.0% | 0.22% | +27.6% |
| USB | New | US BANCORP DEL | $2,372,000 | – | 40,000 | +100.0% | 0.21% | – |
| EA | New | ELECTRONIC ARTS INC | $2,361,000 | – | 21,960 | +100.0% | 0.21% | – |
| XYL | XYLEM INC | $2,364,000 | -1.0% | 30,000 | 0.0% | 0.21% | -7.9% | |
| TMUS | New | T MOBILE US INC | $2,353,000 | – | 30,000 | +100.0% | 0.21% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,326,000 | +50.3% | 452,526 | +50.8% | 0.21% | +40.5% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,314,000 | – | 383,674 | +100.0% | 0.21% | – |
| X | UNITED STATES STL CORP NEWcall | $2,282,000 | -1.2% | 200,000 | 0.0% | 0.20% | -7.7% | |
| FISV | Buy | FISERV INC | $2,269,000 | +33.9% | 19,627 | +20.0% | 0.20% | +25.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,261,000 | – | 49,200 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,249,000 | +23.5% | 50,000 | +23.8% | 0.20% | +15.5% |
| QCOM | New | QUALCOMM INC | $2,206,000 | – | 25,000 | +100.0% | 0.20% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,187,000 | -82.3% | 2,200,000 | -82.3% | 0.20% | -83.4% | |
| GDDY | New | GODADDY INCcl a | $2,144,000 | – | 31,560 | +100.0% | 0.19% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,141,000 | +105.1% | 75,000 | +108.3% | 0.19% | +91.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,140,000 | – | 9,253 | +100.0% | 0.19% | – |
| RTRX | Sell | RETROPHIN INC | $2,130,000 | +5.0% | 150,000 | -14.3% | 0.19% | -2.1% |
| BRKS | New | BROOKS AUTOMATION INC | $2,098,000 | – | 50,000 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,084,000 | +22.7% | 14,660 | +20.0% | 0.19% | +14.8% |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $2,066,000 | -66.2% | 3,053,700 | +0.8% | 0.18% | -68.4% |
| BAC | Sell | BANK AMER CORP | $2,038,000 | -32.8% | 57,867 | -44.4% | 0.18% | -37.2% |
| NKE | New | NIKE INCcl b | $2,026,000 | – | 20,000 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $2,016,000 | +18.2% | 7,696 | +20.0% | 0.18% | +10.4% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $2,011,000 | -6.1% | 2,000,000 | 0.0% | 0.18% | -12.2% | ||
| CSTM | New | CONSTELLIUM SE | $2,003,000 | – | 149,511 | +100.0% | 0.18% | – |
| LUMN | CENTURYLINK INCcall | $1,982,000 | +5.9% | 150,000 | 0.0% | 0.18% | -1.1% | |
| INVH | New | INVITATION HOMES INCcall | $1,966,000 | – | 65,600 | +100.0% | 0.18% | – |
| TGT | TARGET CORPput | $1,923,000 | +19.9% | 15,000 | 0.0% | 0.17% | +12.4% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,911,000 | – | 22,600 | +100.0% | 0.17% | – |
| CNDT | Buy | CONDUENT INCcall | $1,860,000 | +4.9% | 300,000 | +5.3% | 0.17% | -2.4% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,806,000 | – | 200,000 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,771,000 | +320.7% | 135,000 | +206.8% | 0.16% | +295.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,689,000 | +14.7% | 35,078 | 0.0% | 0.15% | +7.1% | |
| TGNA | New | TEGNA INC | $1,669,000 | – | 100,000 | +100.0% | 0.15% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $1,641,000 | +2.1% | 91,500 | +7.6% | 0.15% | -4.5% |
| WSO | Sell | WATSCO INC | $1,621,000 | -28.5% | 9,000 | -32.8% | 0.14% | -33.2% |
| MRK | New | MERCK & CO INC | $1,592,000 | – | 17,500 | +100.0% | 0.14% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,582,000 | -41.6% | 382,192 | -38.0% | 0.14% | -45.6% |
| NGVT | Buy | INGEVITY CORP | $1,573,000 | +23.6% | 18,000 | +20.0% | 0.14% | +15.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,559,000 | – | 4,400 | +100.0% | 0.14% | – |
| USCR | New | U S CONCRETE INC | $1,541,000 | – | 37,000 | +100.0% | 0.14% | – |
| PLUG | Sell | PLUG POWER INC | $1,517,000 | -26.0% | 480,000 | -38.5% | 0.14% | -30.6% |
| URI | New | UNITED RENTALS INC | $1,501,000 | – | 9,000 | +100.0% | 0.13% | – |
| L100PS | Sell | ARCONIC INC | $1,477,000 | +1.8% | 48,000 | -14.0% | 0.13% | -5.0% |
| RAVN | RAVEN INDS INC | $1,465,000 | +3.0% | 42,500 | 0.0% | 0.13% | -3.7% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,454,000 | +72.3% | 202,500 | +17.4% | 0.13% | +60.5% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,448,000 | -7.1% | 400,000 | -12.5% | 0.13% | -13.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,423,000 | +16.3% | 28,000 | 0.0% | 0.13% | +8.5% | |
| IP | Sell | INTL PAPER CO | $1,405,000 | -20.0% | 30,500 | -27.4% | 0.13% | -25.0% |
| AKS | New | AK STL HLDG CORP | $1,316,000 | – | 400,000 | +100.0% | 0.12% | – |
| VALPQ | New | VALARIS PLCcall | $1,312,000 | – | 200,000 | +100.0% | 0.12% | – |
| WDC | WESTERN DIGITAL CORPcall | $1,269,000 | +6.4% | 20,000 | 0.0% | 0.11% | -0.9% | |
| INTC | INTEL CORPcall | $1,197,000 | +16.1% | 20,000 | 0.0% | 0.11% | +8.1% | |
| INTC | INTEL CORPput | $1,197,000 | +16.1% | 20,000 | 0.0% | 0.11% | +8.1% | |
| LEN | LENNAR CORPcall | $1,116,000 | -0.1% | 20,000 | 0.0% | 0.10% | -6.5% | |
| CSX | New | CSX CORP | $1,085,000 | – | 15,000 | +100.0% | 0.10% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $1,079,000 | +29.4% | 150,000 | 0.0% | 0.10% | +20.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $999,000 | – | 50,000 | +100.0% | 0.09% | – |
| AKS | AK STL HLDG CORPput | $987,000 | +44.9% | 300,000 | 0.0% | 0.09% | +35.4% | |
| AGO | New | ASSURED GUARANTY LTD | $980,000 | – | 20,000 | +100.0% | 0.09% | – |
| TOL | TOLL BROTHERS INCput | $988,000 | -3.7% | 25,000 | 0.0% | 0.09% | -10.2% | |
| OLN | New | OLIN CORP | $966,000 | – | 56,000 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORPput | $919,000 | – | 53,300 | +100.0% | 0.08% | – |
| URI | UNITED RENTALS INCcall | $834,000 | +33.9% | 5,000 | 0.0% | 0.08% | +25.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $793,000 | – | 263,537 | +100.0% | 0.07% | – |
| THC | Sell | TENET HEALTHCARE CORP | $799,000 | +31.4% | 21,000 | -23.6% | 0.07% | +22.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $766,000 | -1.3% | 22,900 | -14.9% | 0.07% | -8.1% |
| LOVE | New | LOVESAC COMPANY | $584,000 | – | 36,413 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $575,000 | – | 17,403 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $555,000 | – | 11,264 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC | $544,000 | – | 8,708 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $549,000 | -18.7% | 15,000 | -16.7% | 0.05% | -24.6% |
| INTC | Sell | INTEL CORP | $539,000 | -4.9% | 9,000 | -18.2% | 0.05% | -11.1% |
| NBR | New | NABORS INDUSTRIES LTD | $533,000 | – | 185,000 | +100.0% | 0.05% | – |
| CVNA | Sell | CARVANA COcl a | $532,000 | -93.9% | 5,783 | -95.7% | 0.05% | -94.3% |
| JCPNQ | Buy | PENNEY J C CORP INC | $531,000 | +87.0% | 473,684 | +48.4% | 0.05% | +74.1% |
| W | Buy | WAYFAIR INCcl a | $530,000 | +107.0% | 5,864 | +156.4% | 0.05% | +95.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $521,000 | – | 61,259 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $518,000 | – | 180,000 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $498,000 | – | 32,000 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $507,000 | -38.3% | 28,000 | -33.2% | 0.04% | -43.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $483,000 | +631.8% | 1,500 | -98.5% | 0.04% | +616.7% |
| GT | New | GOODYEAR TIRE & RUBR COput | $467,000 | – | 30,000 | +100.0% | 0.04% | – |
| LB | L BRANDS INCput | $453,000 | -7.6% | 25,000 | 0.0% | 0.04% | -14.9% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $450,000 | +21.3% | 6,045 | +20.9% | 0.04% | +14.3% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $428,000 | +69.2% | 182,949 | +313.6% | 0.04% | +58.3% |
| IP | New | INTL PAPER COput | $414,000 | – | 9,000 | +100.0% | 0.04% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $398,000 | -3.2% | 37,000 | -26.0% | 0.04% | -7.7% |
| CLF | CLEVELAND CLIFFS INCcall | $403,000 | +16.1% | 48,000 | 0.0% | 0.04% | +9.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $364,000 | – | 435 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $368,000 | – | 12,707 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $363,000 | +34.9% | 4,137 | +6.2% | 0.03% | +23.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $355,000 | – | 23,422 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $354,000 | – | 42,032 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $359,000 | +39.1% | 3,066 | +13.6% | 0.03% | +28.0% |
| ROKU | New | ROKU INC | $359,000 | – | 2,678 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP INC | $357,000 | – | 11,060 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $355,000 | – | 9,353 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $357,000 | – | 19,058 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $355,000 | – | 5,951 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $356,000 | – | 8,240 | +100.0% | 0.03% | – |
| DENN | New | DENNYS CORP | $357,000 | – | 17,964 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $358,000 | – | 11,053 | +100.0% | 0.03% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $323,000 | +97.0% | 30,000 | +50.0% | 0.03% | +81.2% |
| KEM | New | KEMET CORP | $319,000 | – | 11,787 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $299,000 | -23.7% | 6,900 | -23.3% | 0.03% | -28.9% |
| CBAY | CYMABAY THERAPEUTICS INC | $284,000 | -61.7% | 145,000 | 0.0% | 0.02% | -64.8% | |
| MDRIQ | MCDERMOTT INTL INCcall | $203,000 | -66.5% | 300,000 | 0.0% | 0.02% | -69.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $206,000 | -2.8% | 42,920 | +22.6% | 0.02% | -10.0% |
| VG | New | VONAGE HLDGS CORP | $188,000 | – | 25,424 | +100.0% | 0.02% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $178,000 | +6.0% | 18,256 | +7.0% | 0.02% | 0.0% |
| TDWWSA | New | TIDEWATER INC NEWcall | $28,000 | – | 17,427 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWcall | $23,000 | – | 19,667 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -34,781 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -73,137 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,443 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -24,242 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -37,708 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -69,675 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,915 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,727 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,624 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,120 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,341 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,160 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,338 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,548 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,562 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,034 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -25,699 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,082 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -39,697 | -100.0% | -0.03% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -83,519 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -120,300 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,052 | -100.0% | -0.06% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -96,300 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -54,538 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -35,000 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -32,700 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -7,700 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,900 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -34,400 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -250,000 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -180,000 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -114,727 | -100.0% | -0.13% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -150,000 | -100.0% | -0.13% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -69,100 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,000 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,000 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,509 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -42,761 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -55,000 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,033 | -100.0% | -0.17% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -17,300 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -906 | -100.0% | -0.17% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -93,119 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,600 | -100.0% | -0.19% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -42,097 | -100.0% | -0.19% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -27,303 | -100.0% | -0.19% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -86,500 | -100.0% | -0.20% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -120,000 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,156 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -87,500 | -100.0% | -0.21% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -21,900 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,600 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,133 | -100.0% | -0.27% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45,800 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,850 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -195,618 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,766 | -100.0% | -0.31% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -560,000 | -100.0% | -0.33% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -117,296 | -100.0% | -0.36% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -535,100 | -100.0% | -0.37% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -45,000 | -100.0% | -0.38% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -214,000 | -100.0% | -0.39% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46,994 | -100.0% | -0.40% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,137,055 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,500 | -100.0% | -0.48% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -224,736 | -100.0% | -0.53% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -44,182 | -100.0% | -0.53% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -88,499 | -100.0% | -0.56% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -345,000 | -100.0% | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -4,320,000 | -100.0% | -0.58% | – |
| THO | Exit | THOR INDS INC | $0 | – | -108,541 | -100.0% | -0.59% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -657,052 | -100.0% | -0.60% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -108,792 | -100.0% | -0.61% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,726 | -100.0% | -0.68% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -323,713 | -100.0% | -0.69% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -590,880 | -100.0% | -0.72% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -68,514 | -100.0% | -0.73% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -230,000 | -100.0% | -0.73% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -146,000 | -100.0% | -0.74% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,532 | -100.0% | -0.74% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -115,000 | -100.0% | -0.83% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -66,013 | -100.0% | -0.94% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -216,184 | -100.0% | -0.96% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -11,187,000 | -100.0% | -1.07% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -120,000 | -100.0% | -1.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -484,000 | -100.0% | -1.41% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -17,000,000 | -100.0% | -1.62% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -220,000 | -100.0% | -2.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,800,500 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -111,000 | -100.0% | -3.15% | – |
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 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.