$963 Million is the total value of Lombard Odier Asset Management (USA) Corp's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $36,074,000 | +73.4% | 18,502 | +64.3% | 3.75% | +101.4% |
| GOLD | New | BARRICK GOLD CORPORATIONput | $34,808,000 | – | 1,900,000 | +100.0% | 3.62% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $25,240,000 | -34.9% | 4,000,000 | +17.6% | 2.62% | -24.4% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $24,681,000 | -32.4% | 17,000,000 | 0.0% | 2.56% | -21.4% | ||
| MA | Buy | MASTERCARD INCcl a | $24,156,000 | +59.8% | 100,000 | +97.5% | 2.51% | +85.7% |
| GILD | GILEAD SCIENCES INCcall | $23,176,000 | +15.1% | 310,000 | 0.0% | 2.41% | +33.6% | |
| BKNG | New | BOOKING HLDGS INC | $22,870,000 | – | 17,000 | +100.0% | 2.38% | – |
| VECTOR GROUP LTDfrnt 4/1 | $21,741,000 | -2.5% | 21,847,000 | 0.0% | 2.26% | +13.4% | ||
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,648,000 | – | 200,000 | +100.0% | 2.25% | – |
| CRM | New | SALESFORCE COM INC | $21,597,000 | – | 150,000 | +100.0% | 2.24% | – |
| BA | New | BOEING COput | $19,388,000 | – | 130,000 | +100.0% | 2.01% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $19,146,000 | -20.9% | 18,000,000 | 0.0% | 1.99% | -8.2% | ||
| FICO | New | FAIR ISAAC CORP | $18,461,000 | – | 60,000 | +100.0% | 1.92% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,246,000 | +31.2% | 150,000 | +50.0% | 1.90% | +52.5% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $18,170,000 | -3.9% | 4,600,000 | +104.4% | 1.89% | +11.7% |
| EXPE | New | EXPEDIA GROUP INC | $16,881,000 | – | 300,000 | +100.0% | 1.75% | – |
| AGN | Buy | ALLERGAN PLC | $16,683,000 | +117.3% | 94,203 | +134.5% | 1.73% | +152.6% |
| TSLA | TESLA INCput | $16,506,000 | +25.3% | 31,500 | 0.0% | 1.71% | +45.5% | |
| RACE | Buy | FERRARI N V | $15,257,000 | +51.8% | 100,000 | +64.7% | 1.58% | +76.4% |
| J2 GLOBAL INCnote 3.250% 6/1 | $14,882,000 | -16.4% | 12,255,000 | 0.0% | 1.55% | -2.8% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,586,000 | +37.5% | 75,000 | +50.0% | 1.52% | +59.8% |
| Sell | ISTAR INCnote 3.125% 9/1 | $14,393,000 | -20.6% | 15,000,000 | -6.2% | 1.50% | -7.7% | |
| NOW | New | SERVICENOW INC | $14,329,000 | – | 50,000 | +100.0% | 1.49% | – |
| CPRT | New | COPART INC | $13,704,000 | – | 200,000 | +100.0% | 1.42% | – |
| H | New | HYATT HOTELS CORP | $11,975,000 | – | 250,000 | +100.0% | 1.24% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $11,956,000 | – | 410,000 | +100.0% | 1.24% | – |
| ADBE | Sell | ADOBE INC | $11,138,000 | -32.5% | 35,000 | -30.0% | 1.16% | -21.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $10,843,000 | -8.4% | 1,207,500 | 0.0% | 1.13% | +6.4% | |
| PSX | Buy | PHILLIPS 66call | $10,462,000 | +17.4% | 195,000 | +143.8% | 1.09% | +36.3% |
| TSG | New | STARS GROUP INCput | $9,189,000 | – | 450,000 | +100.0% | 0.95% | – |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $9,039,000 | -42.2% | 13,000,000 | 0.0% | 0.94% | -32.8% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $8,859,000 | -46.9% | 259,800 | +0.0% | 0.92% | -38.3% |
| LVS | New | LAS VEGAS SANDS CORP | $8,494,000 | – | 200,000 | +100.0% | 0.88% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $7,489,000 | – | 9,500,000 | +100.0% | 0.78% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,712,000 | +17.0% | 55,326 | +13.0% | 0.70% | +35.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,519,000 | -11.9% | 188,081 | +26.4% | 0.68% | +2.4% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,489,000 | -16.1% | 8,000,000 | 0.0% | 0.67% | -2.5% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $6,440,000 | -3.8% | 19,000 | +10.5% | 0.67% | +11.7% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,444,000 | +118.4% | 7,350,000 | +145.0% | 0.67% | +153.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $6,397,000 | -1.2% | 320,000 | +75.3% | 0.66% | +14.7% |
| C | New | CITIGROUP INCcall | $6,318,000 | – | 150,000 | +100.0% | 0.66% | – |
| GLNG | Buy | GOLAR LNG LTDput | $6,304,000 | -36.7% | 800,000 | +14.3% | 0.66% | -26.4% |
| AMZN | New | AMAZON COM INCcall | $6,239,000 | – | 3,200 | +100.0% | 0.65% | – |
| PETS | New | PETMED EXPRESS INC | $6,157,000 | – | 213,942 | +100.0% | 0.64% | – |
| TECD | New | TECH DATA CORP | $6,006,000 | – | 45,900 | +100.0% | 0.62% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,605,000 | +63.6% | 195,622 | +74.1% | 0.58% | +90.2% |
| CMCSA | New | COMCAST CORP NEWcall | $5,501,000 | – | 160,000 | +100.0% | 0.57% | – |
| RIG | Buy | TRANSOCEAN LTDput | $5,336,000 | -82.8% | 4,600,000 | +2.2% | 0.55% | -80.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,989,000 | +220.0% | 16,000 | +263.6% | 0.52% | +272.7% |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $4,900,000 | -2.7% | 500,000 | 0.0% | 0.51% | +13.1% | |
| DPZ | New | DOMINOS PIZZA INC | $4,861,000 | – | 15,000 | +100.0% | 0.50% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,758,000 | -6.9% | 80,000 | -7.0% | 0.49% | +8.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,729,000 | -36.1% | 144,171 | -36.0% | 0.49% | -25.8% |
| CSX | CSX CORPcall | $4,584,000 | -20.8% | 80,000 | 0.0% | 0.48% | -8.1% | |
| PLAN | Buy | ANAPLAN INC | $4,539,000 | -13.4% | 150,000 | +50.0% | 0.47% | +0.6% |
| GILD | New | GILEAD SCIENCES INCput | $4,486,000 | – | 60,000 | +100.0% | 0.47% | – |
| GM | Sell | GENERAL MTRS COput | $4,468,000 | -66.1% | 215,000 | -40.3% | 0.46% | -60.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,448,000 | – | 37,500 | +100.0% | 0.46% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,343,000 | -61.7% | 375,000 | +36.4% | 0.45% | -55.5% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $4,330,000 | -84.2% | 4,330,000 | +42.7% | 0.45% | -81.6% |
| PYPL | New | PAYPAL HLDGS INC | $4,308,000 | – | 45,000 | +100.0% | 0.45% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,163,000 | – | 208,250 | +100.0% | 0.43% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,012,000 | -9.1% | 180,000 | +11.5% | 0.42% | +5.8% |
| IEX | New | IDEX CORP | $4,005,000 | – | 29,000 | +100.0% | 0.42% | – |
| CIEN | New | CIENA CORP | $3,981,000 | – | 100,000 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORP | $3,954,000 | – | 15,000 | +100.0% | 0.41% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,934,000 | -41.1% | 30,375 | -39.2% | 0.41% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $3,943,000 | +62.7% | 25,000 | +62.7% | 0.41% | +88.5% |
| New | WORKDAY INCnote 0.250%10/0 | $3,894,000 | – | 3,500,000 | +100.0% | 0.40% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,889,000 | -24.3% | 166,765 | -24.3% | 0.40% | -12.0% |
| EFX | New | EQUIFAX INC | $3,882,000 | – | 32,500 | +100.0% | 0.40% | – |
| NOMD | Buy | NOMAD FOODS LTD | $3,825,000 | -15.6% | 206,077 | +1.7% | 0.40% | -2.0% |
| VRT | New | VERTIV HOLDINGS CO | $3,676,000 | – | 425,000 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $3,667,000 | – | 26,000 | +100.0% | 0.38% | – |
| VMC | Buy | VULCAN MATLS CO | $3,599,000 | -21.9% | 33,300 | +4.1% | 0.37% | -9.2% |
| LM | New | LEGG MASON INC | $3,517,000 | – | 72,000 | +100.0% | 0.36% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,458,000 | – | 265,000 | +100.0% | 0.36% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $3,436,000 | -77.1% | 20,000,000 | 0.0% | 0.36% | -73.4% | ||
| CVS | Buy | CVS HEALTH CORP | $3,411,000 | -10.8% | 57,500 | +11.7% | 0.35% | +3.5% |
| FLEX | Buy | FLEX LTDord | $3,350,000 | -29.6% | 400,000 | +6.1% | 0.35% | -18.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,341,000 | +336.2% | 227,600 | +893.9% | 0.35% | +410.3% |
| IAC | New | IAC INTERACTIVECORP | $3,343,000 | – | 18,650 | +100.0% | 0.35% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,217,000 | -17.2% | 29,000 | 0.0% | 0.33% | -3.7% | |
| TWTR | Sell | TWITTER INC | $3,193,000 | -74.5% | 130,000 | -66.8% | 0.33% | -70.4% |
| UAL | New | UNITED AIRLS HLDGS INCput | $3,155,000 | – | 100,000 | +100.0% | 0.33% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,061,000 | +52.8% | 587,511 | +293.0% | 0.32% | +77.7% |
| XRX | New | XEROX HOLDINGS CORP | $3,047,000 | – | 160,900 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,020,000 | – | 20,000 | +100.0% | 0.31% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,973,000 | – | 10,000 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $2,967,000 | – | 25,210 | +100.0% | 0.31% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,913,000 | -36.3% | 70,000 | -2.8% | 0.30% | -25.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,889,000 | – | 84,171 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,851,000 | – | 10,000 | +100.0% | 0.30% | – |
| BIG | New | BIG LOTS INC | $2,854,000 | – | 200,720 | +100.0% | 0.30% | – |
| TGNA | Buy | TEGNA INC | $2,818,000 | +68.8% | 259,500 | +159.5% | 0.29% | +96.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,784,000 | – | 11,700 | +100.0% | 0.29% | – |
| WCC | New | WESCO INTL INC | $2,742,000 | – | 120,000 | +100.0% | 0.28% | – |
| HPQ | Sell | HP INC | $2,734,000 | -26.1% | 157,499 | -12.5% | 0.28% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,729,000 | +8.1% | 60,000 | +9.0% | 0.28% | +25.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,723,000 | +20.4% | 100,000 | +103.3% | 0.28% | +40.1% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,719,000 | – | 100,000 | +100.0% | 0.28% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,685,000 | -64.4% | 7,500,000 | 0.0% | 0.28% | -58.6% | ||
| FDX | Sell | FEDEX CORPcall | $2,668,000 | -37.0% | 22,000 | -21.4% | 0.28% | -26.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,576,000 | – | 75,000 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $2,543,000 | – | 10,000 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,520,000 | +1.2% | 55,000 | +34.8% | 0.26% | +17.5% |
| MU | New | MICRON TECHNOLOGY INC | $2,524,000 | – | 60,000 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $2,386,000 | – | 17,200 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $2,386,000 | – | 16,000 | +100.0% | 0.25% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,376,000 | +197.4% | 165,000 | +685.7% | 0.25% | +247.9% |
| QCOM | Buy | QUALCOMM INC | $2,368,000 | +7.3% | 35,000 | +40.0% | 0.25% | +24.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,368,000 | -19.4% | 169,000 | +141.4% | 0.25% | -6.5% |
| BGS | Buy | B & G FOODS INC NEWcall | $2,343,000 | +42.8% | 129,500 | +41.5% | 0.24% | +65.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,326,000 | – | 2,000 | +100.0% | 0.24% | – |
| RTRX | RETROPHIN INC | $2,189,000 | +2.8% | 150,000 | 0.0% | 0.23% | +19.5% | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,128,000 | – | 26,500 | +100.0% | 0.22% | – |
| XRX | XEROX HOLDINGS CORPcall | $2,083,000 | -48.6% | 110,000 | 0.0% | 0.22% | -40.5% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,063,000 | +110.5% | 80,000 | +300.0% | 0.21% | +143.2% |
| ETN | New | EATON CORP PLC | $2,020,000 | – | 26,000 | +100.0% | 0.21% | – |
| DXCM | New | DEXCOM INC | $2,020,000 | – | 7,500 | +100.0% | 0.21% | – |
| CCL | Buy | CARNIVAL CORPcall | $1,976,000 | -61.1% | 150,000 | +50.0% | 0.20% | -54.8% |
| XPER | New | XPERI CORP | $1,690,000 | – | 121,500 | +100.0% | 0.18% | – |
| EMN | New | EASTMAN CHEM CO | $1,630,000 | – | 35,000 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO. INC | $1,619,000 | +1.7% | 21,038 | +20.2% | 0.17% | +18.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,576,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| CCK | New | CROWN HLDGS INC | $1,567,000 | – | 27,000 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $1,549,000 | – | 43,000 | +100.0% | 0.16% | – |
| VALPQ | Sell | VALARIS PLCput | $1,535,000 | -93.2% | 3,410,000 | -1.4% | 0.16% | -92.2% |
| CAL | Buy | CALERES INC | $1,514,000 | -62.7% | 291,095 | +70.4% | 0.16% | -56.7% |
| DOW | New | DOW INC | $1,491,000 | – | 51,000 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,470,000 | – | 3,200 | +100.0% | 0.15% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $1,459,000 | -70.4% | 185,200 | -46.6% | 0.15% | -65.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,428,000 | – | 129,808 | +100.0% | 0.15% | – |
| LUMN | CENTURYLINK INCcall | $1,419,000 | -28.4% | 150,000 | 0.0% | 0.15% | -16.9% | |
| INVH | INVITATION HOMES INCcall | $1,402,000 | -28.7% | 65,600 | 0.0% | 0.15% | -17.0% | |
| DHI | New | D R HORTON INC | $1,394,000 | – | 41,000 | +100.0% | 0.14% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,391,000 | +179.3% | 239,000 | +646.9% | 0.14% | +220.0% |
| PLUG | Sell | PLUG POWER INC | $1,322,000 | -12.9% | 373,500 | -22.2% | 0.14% | +0.7% |
| KEM | Buy | KEMET CORP | $1,305,000 | +309.1% | 54,000 | +358.1% | 0.14% | +369.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,246,000 | -46.4% | 407,273 | -10.0% | 0.13% | -38.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,109,000 | -34.3% | 35,078 | 0.0% | 0.12% | -23.8% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,011,000 | +124.7% | 14,947 | +147.3% | 0.10% | +162.5% |
| PLCE | Buy | CHILDRENS PL INC | $978,000 | +79.8% | 50,000 | +474.2% | 0.10% | +108.2% |
| MED | Sell | MEDIFAST INC | $952,000 | -95.1% | 15,235 | -91.4% | 0.10% | -94.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $928,000 | -70.0% | 800,000 | +77.8% | 0.10% | -65.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $901,000 | +13.6% | 237,183 | -10.0% | 0.09% | +32.4% |
| GTLS | New | CHART INDS INC | $869,000 | – | 30,000 | +100.0% | 0.09% | – |
| CSX | CSX CORP | $860,000 | -20.7% | 15,000 | 0.0% | 0.09% | -8.2% | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $807,000 | – | 67,500 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $770,000 | -20.3% | 66,000 | +17.9% | 0.08% | -7.0% |
| CNDT | Buy | CONDUENT INCcall | $736,000 | -60.4% | 300,400 | +0.1% | 0.08% | -54.2% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $730,000 | +40.1% | 160,173 | +161.5% | 0.08% | +61.7% |
| GM | Buy | GENERAL MTRS CO | $727,000 | +32.4% | 35,000 | +133.3% | 0.08% | +53.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $694,000 | -52.3% | 91,250 | -54.9% | 0.07% | -44.6% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $684,000 | -52.8% | 300,000 | -25.0% | 0.07% | -45.0% |
| BHC | New | BAUSCH HEALTH COS INC | $671,000 | – | 43,300 | +100.0% | 0.07% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $641,000 | -40.6% | 350,000 | +133.3% | 0.07% | -30.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $631,000 | -72.3% | 100,000 | -50.0% | 0.07% | -67.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $629,000 | -87.7% | 174,200 | -63.3% | 0.06% | -85.7% |
| OLN | OLIN CORPput | $622,000 | -32.3% | 53,300 | 0.0% | 0.06% | -20.7% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $579,000 | -90.8% | 16,251 | -81.9% | 0.06% | -89.3% |
| LB | Buy | L BRANDS INC | $578,000 | +14.0% | 50,000 | +78.6% | 0.06% | +33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $532,000 | – | 25,000 | +100.0% | 0.06% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $512,000 | – | 102,778 | +100.0% | 0.05% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $498,000 | +25.1% | 138,000 | +273.0% | 0.05% | +44.4% |
| SRCL | New | STERICYCLE INC | $486,000 | – | 10,000 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $444,000 | – | 15,000 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $434,000 | – | 7,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $400,000 | – | 20,000 | +100.0% | 0.04% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $348,000 | -91.5% | 190,000 | -66.8% | 0.04% | -90.2% |
| EAT | New | BRINKER INTL INC | $300,000 | – | 25,000 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $260,000 | – | 3,000 | +100.0% | 0.03% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $237,000 | -85.0% | 136,192 | -64.4% | 0.02% | -82.3% |
| CRCQQ | CALIFORNIA RES CORPcall | $200,000 | -88.9% | 200,000 | 0.0% | 0.02% | -87.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $175,000 | -62.5% | 30,000 | 0.0% | 0.02% | -57.1% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $175,000 | – | 30,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $139,000 | – | 45,300 | +100.0% | 0.01% | – |
| VALPQ | VALARIS PLCcall | $90,000 | -93.1% | 200,000 | 0.0% | 0.01% | -92.3% | |
| OVV | New | OVINTIV INC | $54,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDWWSA | TIDEWATER INC NEWcall | $16,000 | -42.9% | 17,427 | 0.0% | 0.00% | -33.3% | |
| TDWWSB | TIDEWATER INC NEWcall | $12,000 | -47.8% | 19,667 | 0.0% | 0.00% | -50.0% | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -18,256 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -25,424 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -42,920 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,900 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,353 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,058 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,964 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -23,422 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,060 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,240 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,137 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,053 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,032 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,066 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,678 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,951 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -12,707 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -435 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -182,949 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -180,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -473,684 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,864 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,783 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -185,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,264 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,403 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -36,413 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -400,000 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -30,500 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.13% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -42,500 | -100.0% | -0.13% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -48,000 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,000 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,000 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -135,000 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22,600 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| Exit | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| INTU | Exit | INTUIT | $0 | – | -7,696 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -57,867 | -100.0% | -0.18% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -3,053,700 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,660 | -100.0% | -0.19% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -75,000 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,253 | -100.0% | -0.19% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -31,560 | -100.0% | -0.19% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -2,200,000 | -100.0% | -0.20% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,627 | -100.0% | -0.20% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -383,674 | -100.0% | -0.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,960 | -100.0% | -0.21% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,000 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -185,316 | -100.0% | -0.22% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -130,000 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -23,000 | -100.0% | -0.24% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -200,000 | -100.0% | -0.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14,700 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,000 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,500 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,500 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -89,270 | -100.0% | -0.31% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -102,200 | -100.0% | -0.32% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -52,387 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -58,629 | -100.0% | -0.33% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -107,653 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORPput | $0 | – | -65,000 | -100.0% | -0.39% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -21,000 | -100.0% | -0.40% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -35,100 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,000 | -100.0% | -0.41% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,600 | -100.0% | -0.41% | – |
| NVR | Exit | NVR INC | $0 | – | -1,220 | -100.0% | -0.42% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -46,500 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -38,100 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -49,000 | -100.0% | -0.43% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -212,342 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -41,384 | -100.0% | -0.44% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.47% | – | |
| M | Exit | MACYS INC | $0 | – | -322,388 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -650,700 | -100.0% | -0.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -160,000 | -100.0% | -0.59% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -104,000 | -100.0% | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| GPS | Exit | GAP INC | $0 | – | -395,305 | -100.0% | -0.62% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -185,000 | -100.0% | -0.63% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -44,000 | -100.0% | -0.65% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -4,300,000 | -100.0% | -0.77% | – | |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -120,000 | -100.0% | -0.80% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -259,789 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,400 | -100.0% | -0.81% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -445,207 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | -100.0% | -0.88% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -73,242 | -100.0% | -0.89% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -154,958 | -100.0% | -1.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -388,774 | -100.0% | -1.40% | – |
| WW | Exit | WW INTL INC | $0 | – | -473,813 | -100.0% | -1.62% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,188,687 | -100.0% | -1.74% | – |
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 2020-05-15
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.