$1.44 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $149,365,000 | – | 1,830,000 | +100.0% | 10.41% | – |
| TLT | New | ISHARES TRput | $81,965,000 | – | 500,000 | +100.0% | 5.71% | – |
| HYG | New | ISHARES TRput | $48,972,000 | – | 600,000 | +100.0% | 3.41% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $48,791,000 | – | 970,000 | +100.0% | 3.40% | – |
| AMZN | Sell | AMAZON COM INC | $34,772,000 | -3.6% | 12,604 | -31.9% | 2.42% | -35.3% |
| TSLA | TESLA INCput | $34,014,000 | +106.1% | 31,500 | 0.0% | 2.37% | +38.3% | |
| BA | Buy | BOEING COput | $31,161,000 | +60.7% | 170,000 | +30.8% | 2.17% | +7.8% |
| X | UNITED STATES STL CORP NEWput | $28,880,000 | +14.4% | 4,000,000 | 0.0% | 2.01% | -23.2% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $25,006,000 | +7.9% | 325,000 | +4.8% | 1.74% | -27.6% |
| FXI | New | ISHARES TRput | $19,453,000 | – | 490,000 | +100.0% | 1.36% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $19,320,000 | +6.3% | 3,500,000 | -23.9% | 1.35% | -28.7% |
| FXI | New | ISHARES TRcall | $15,483,000 | – | 390,000 | +100.0% | 1.08% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $15,207,000 | -9.9% | 185,000 | -38.3% | 1.06% | -39.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $14,888,000 | +37.3% | 1,207,500 | 0.0% | 1.04% | -7.9% | |
| AAPL | Buy | APPLE INCcall | $14,592,000 | +473.8% | 40,000 | +300.0% | 1.02% | +285.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,331,000 | -37.3% | 9,000 | -47.1% | 1.00% | -57.9% |
| F | New | FORD MTR CO DELput | $13,984,000 | – | 2,300,000 | +100.0% | 0.97% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $13,973,000 | – | 9,910,000 | +100.0% | 0.97% | – |
| ETSY | New | ETSY INC | $13,716,000 | – | 129,114 | +100.0% | 0.96% | – |
| AZO | New | AUTOZONE INC | $13,537,000 | – | 12,000 | +100.0% | 0.94% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,307,000 | -44.9% | 45,000 | -55.0% | 0.93% | -63.1% |
| MED | Buy | MEDIFAST INC | $13,003,000 | +1265.9% | 93,705 | +515.1% | 0.91% | +815.2% |
| Sell | ISTAR INCnote 3.125% 9/1 | $12,787,000 | -11.2% | 12,000,000 | -20.0% | 0.89% | -40.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,068,000 | -33.9% | 90,000 | -40.0% | 0.84% | -55.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,864,000 | -18.7% | 55,000 | -26.7% | 0.83% | -45.4% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $11,762,000 | +30.1% | 13,000,000 | 0.0% | 0.82% | -12.7% | ||
| QRTEA | New | QURATE RETAIL INC | $11,702,000 | – | 1,231,780 | +100.0% | 0.82% | – |
| CRM | Sell | SALESFORCE COM INC | $11,240,000 | -48.0% | 60,000 | -60.0% | 0.78% | -65.1% |
| C | Buy | CITIGROUP INCcall | $11,242,000 | +77.9% | 220,000 | +46.7% | 0.78% | +19.4% |
| LB | Buy | L BRANDS INC | $11,228,000 | +1842.6% | 750,000 | +1400.0% | 0.78% | +1203.3% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $11,110,000 | – | 850,000 | +100.0% | 0.77% | – |
| DISH | DISH NETWORK CORPORATIONput | $11,043,000 | +72.6% | 320,000 | 0.0% | 0.77% | +15.8% | |
| AAPL | New | APPLE INCput | $10,944,000 | – | 30,000 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,732,000 | – | 34,802 | +100.0% | 0.75% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,684,000 | – | 75,000 | +100.0% | 0.74% | – |
| DOCU | New | DOCUSIGN INC | $10,333,000 | – | 60,000 | +100.0% | 0.72% | – |
| SHOP | New | SHOPIFY INCcl a | $9,787,000 | – | 10,311 | +100.0% | 0.68% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $9,563,000 | +7.9% | 180,000 | -30.7% | 0.67% | -27.6% |
| GPS | New | GAP INCcall | $9,465,000 | – | 750,000 | +100.0% | 0.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,864,000 | – | 35,800 | +100.0% | 0.62% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,549,000 | – | 247,656 | +100.0% | 0.60% | – |
| RIG | TRANSOCEAN LTDput | $8,418,000 | +57.8% | 4,600,000 | 0.0% | 0.59% | +6.0% | |
| FICO | Sell | FAIR ISAAC CORP | $8,361,000 | -54.7% | 20,000 | -66.7% | 0.58% | -69.6% |
| AVGO | New | BROADCOM INCput | $8,206,000 | – | 26,000 | +100.0% | 0.57% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $8,079,000 | +80.1% | 105,000 | +75.0% | 0.56% | +20.8% |
| H | Sell | HYATT HOTELS CORP | $7,896,000 | -34.1% | 157,010 | -37.2% | 0.55% | -55.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $7,597,000 | +95.1% | 5,500,000 | +57.1% | 0.53% | +30.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,548,000 | +75.2% | 43,323 | -3.7% | 0.53% | +17.7% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,387,000 | +13.8% | 8,000,000 | 0.0% | 0.52% | -23.6% | ||
| BA | New | BOEING COcall | $7,332,000 | – | 40,000 | +100.0% | 0.51% | – |
| CLVT | New | CLARIVATE PLC | $7,257,000 | – | 325,000 | +100.0% | 0.51% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $7,243,000 | +110.8% | 20,000,000 | 0.0% | 0.50% | +41.5% | ||
| WORK | New | SLACK TECHNOLOGIES INC | $7,151,000 | – | 230,000 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $7,123,000 | +80.6% | 35,000 | +40.0% | 0.50% | +21.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,100,000 | – | 27,500 | +100.0% | 0.50% | – |
| PINS | New | PINTEREST INCcl a | $7,094,000 | – | 320,000 | +100.0% | 0.49% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,979,000 | +56.9% | 50,000 | +33.3% | 0.49% | +5.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,923,000 | +66.3% | 200,600 | -3.7% | 0.48% | +11.6% |
| FLEX | Buy | FLEX LTDord | $6,919,000 | +106.5% | 675,000 | +68.8% | 0.48% | +38.5% |
| OXY | OCCIDENTAL PETE CORPcall | $6,863,000 | +58.0% | 375,000 | 0.0% | 0.48% | +6.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $6,842,000 | +5.0% | 188,081 | 0.0% | 0.48% | -29.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $6,648,000 | +68.1% | 17,500 | +16.7% | 0.46% | +12.7% |
| WDAY | New | WORKDAY INCcl a | $6,558,000 | – | 35,000 | +100.0% | 0.46% | – |
| CIEN | Buy | CIENA CORP | $6,499,000 | +63.3% | 120,000 | +20.0% | 0.45% | +9.7% |
| AVGO | New | BROADCOM INCcall | $6,312,000 | – | 20,000 | +100.0% | 0.44% | – |
| CMCSA | COMCAST CORP NEWcall | $6,237,000 | +13.4% | 160,000 | 0.0% | 0.44% | -23.8% | |
| APH | New | AMPHENOL CORP NEWcl a | $6,228,000 | – | 65,000 | +100.0% | 0.43% | – |
| PTC | New | PTC INC | $6,223,000 | – | 80,000 | +100.0% | 0.43% | – |
| NEWR | New | NEW RELIC INC | $6,201,000 | – | 90,000 | +100.0% | 0.43% | – |
| TWTR | Buy | TWITTER INC | $5,958,000 | +86.6% | 200,000 | +53.8% | 0.42% | +25.0% |
| MXL | New | MAXLINEAR INC | $5,902,000 | – | 275,000 | +100.0% | 0.41% | – |
| GLNG | GOLAR LNG LTDput | $5,792,000 | -8.1% | 800,000 | 0.0% | 0.40% | -38.3% | |
| PSX | Sell | PHILLIPS 66call | $5,752,000 | -45.0% | 80,000 | -59.0% | 0.40% | -63.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,708,000 | +109.6% | 180,000 | +80.0% | 0.40% | +40.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,528,000 | +59.9% | 335,000 | +26.4% | 0.38% | +7.2% |
| CLF | New | CLEVELAND CLIFFS INCcall | $5,520,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| DBX | New | DROPBOX INCcl a | $5,443,000 | – | 250,000 | +100.0% | 0.38% | – |
| CRCQQ | CALIFORNIA RES CORPput | $5,283,000 | +22.0% | 4,330,000 | 0.0% | 0.37% | -18.2% | |
| EWZ | New | ISHARES INCcall | $5,177,000 | – | 180,000 | +100.0% | 0.36% | – |
| FEYE | New | FIREEYE INC | $5,174,000 | – | 425,000 | +100.0% | 0.36% | – |
| EWZ | New | ISHARES INCput | $5,177,000 | – | 180,000 | +100.0% | 0.36% | – |
| CSX | Sell | CSX CORPcall | $4,882,000 | +6.5% | 70,000 | -12.5% | 0.34% | -28.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,837,000 | +666.6% | 670,000 | +570.0% | 0.34% | +410.6% |
| TWTR | New | TWITTER INCcall | $4,841,000 | – | 162,500 | +100.0% | 0.34% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,450,000 | -82.0% | 2,000,000 | -88.2% | 0.31% | -87.9% | |
| ACN | New | ACCENTURE PLC IRELANDput | $4,294,000 | – | 20,000 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,294,000 | – | 20,000 | +100.0% | 0.30% | – |
| ETFC | E TRADE FINANCIAL CORP | $4,186,000 | +44.9% | 84,171 | 0.0% | 0.29% | -2.7% | |
| TMUS | New | T-MOBILE US INC | $4,166,000 | – | 40,000 | +100.0% | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,054,000 | – | 6,500 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $4,054,000 | – | 6,500 | +100.0% | 0.28% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $4,021,000 | +32.0% | 263,000 | +63.5% | 0.28% | -11.4% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,870,000 | -79.8% | 3,000,000 | -83.3% | 0.27% | -86.4% | |
| GE | New | GENERAL ELECTRIC CO | $3,832,000 | – | 561,000 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $3,666,000 | +53.6% | 20,000 | +25.0% | 0.26% | +2.8% |
| MS | New | MORGAN STANLEYcall | $3,623,000 | – | 75,000 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEYput | $3,623,000 | – | 75,000 | +100.0% | 0.25% | – |
| LM | LEGG MASON INC | $3,582,000 | +1.8% | 72,000 | 0.0% | 0.25% | -31.5% | |
| C | New | CITIGROUP INCput | $3,577,000 | – | 70,000 | +100.0% | 0.25% | – |
| TGNA | Buy | TEGNA INC | $3,559,000 | +26.3% | 319,500 | +23.1% | 0.25% | -15.4% |
| BLK | New | BLACKROCK INCput | $3,537,000 | – | 6,500 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INCcall | $3,537,000 | – | 6,500 | +100.0% | 0.25% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,502,000 | +8.9% | 29,000 | 0.0% | 0.24% | -26.9% | |
| CVS | Sell | CVS HEALTH CORP | $3,508,000 | +2.8% | 54,000 | -6.1% | 0.24% | -31.1% |
| ADBE | New | ADOBE INCcall | $3,482,000 | – | 8,000 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE INCput | $3,482,000 | – | 8,000 | +100.0% | 0.24% | – |
| UAL | UNITED AIRLS HLDGS INCput | $3,461,000 | +9.7% | 100,000 | 0.0% | 0.24% | -26.5% | |
| HPQ | Buy | HP INC | $3,460,000 | +26.6% | 198,499 | +26.0% | 0.24% | -15.1% |
| SCPL | New | SCIPLAY CORPcl a | $3,337,000 | – | 225,000 | +100.0% | 0.23% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $3,327,000 | – | 300,000 | +100.0% | 0.23% | – |
| HXL | New | HEXCEL CORP NEW | $3,301,000 | – | 73,000 | +100.0% | 0.23% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,277,000 | -78.0% | 3,000,000 | -75.5% | 0.23% | -85.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,213,000 | – | 18,000 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,216,000 | – | 139,000 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $3,213,000 | – | 18,000 | +100.0% | 0.22% | – |
| NTCT | New | NETSCOUT SYS INC | $3,195,000 | – | 125,000 | +100.0% | 0.22% | – |
| BGS | B & G FOODS INC NEWcall | $3,157,000 | +34.7% | 129,500 | 0.0% | 0.22% | -9.5% | |
| GM | Sell | GENERAL MTRS COput | $3,163,000 | -29.2% | 125,000 | -41.9% | 0.22% | -52.6% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,094,000 | +15.2% | 7,500,000 | 0.0% | 0.22% | -22.6% | ||
| PLUG | PLUG POWER INC | $3,066,000 | +131.9% | 373,500 | 0.0% | 0.21% | +56.2% | |
| RTRX | RETROPHIN INC | $3,062,000 | +39.9% | 150,000 | 0.0% | 0.21% | -6.2% | |
| BDX | New | BECTON DICKINSON & CO | $2,991,000 | – | 12,500 | +100.0% | 0.21% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $2,968,000 | – | 250,000 | +100.0% | 0.21% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,968,000 | – | 140,000 | +100.0% | 0.21% | – |
| SNAP | New | SNAP INCcall | $2,936,000 | – | 125,000 | +100.0% | 0.20% | – |
| SNAP | New | SNAP INCput | $2,936,000 | – | 125,000 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INCput | $2,926,000 | – | 18,000 | +100.0% | 0.20% | – |
| CME | New | CME GROUP INCcall | $2,926,000 | – | 18,000 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,693,000 | – | 35,000 | +100.0% | 0.19% | – |
| WCC | Sell | WESCO INTL INC | $2,668,000 | -2.7% | 76,000 | -36.7% | 0.19% | -34.7% |
| YY | New | JOYY INCput | $2,657,000 | – | 30,000 | +100.0% | 0.18% | – |
| YY | New | JOYY INCcall | $2,657,000 | – | 30,000 | +100.0% | 0.18% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,600,000 | -22.2% | 140,697 | -38.2% | 0.18% | -47.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,561,000 | -34.9% | 21,000 | -30.9% | 0.18% | -56.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,557,000 | – | 221,000 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,455,000 | – | 25,000 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,394,000 | – | 9,285 | +100.0% | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,379,000 | +156.4% | 1,300,000 | +62.5% | 0.17% | +72.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,311,000 | +61.8% | 119,808 | -7.7% | 0.16% | +8.8% |
| VALPQ | VALARIS PLCput | $2,223,000 | +44.8% | 3,410,000 | 0.0% | 0.16% | -2.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,177,000 | -21.8% | 7,500 | -35.9% | 0.15% | -47.4% |
| PRPL | New | PURPLE INNOVATION INC | $2,160,000 | – | 120,000 | +100.0% | 0.15% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $2,071,000 | +417.8% | 60,000 | +200.0% | 0.14% | +242.9% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $2,049,000 | -1.6% | 134,000 | +21.8% | 0.14% | -33.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,044,000 | – | 92,000 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $2,007,000 | – | 57,000 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $1,924,000 | – | 97,000 | +100.0% | 0.13% | – |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $1,836,000 | -62.5% | 180,000 | -64.0% | 0.13% | -74.9% |
| XPER | New | XPERI HOLDING CORP | $1,793,000 | – | 121,500 | +100.0% | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,705,000 | – | 136,058 | +100.0% | 0.12% | – |
| GTLS | Buy | CHART INDS INC | $1,697,000 | +95.3% | 35,000 | +16.7% | 0.12% | +31.1% |
| CCL | Sell | CARNIVAL CORPcall | $1,642,000 | -16.9% | 100,000 | -33.3% | 0.11% | -44.4% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,617,000 | – | 155,000 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,577,000 | – | 150,000 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $1,559,000 | – | 26,500 | +100.0% | 0.11% | – |
| LUMN | CENTURYLINK INCcall | $1,505,000 | +6.1% | 150,000 | 0.0% | 0.10% | -28.6% | |
| XPO | New | XPO LOGISTICS INC | $1,514,000 | – | 19,600 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INCcall | $1,490,000 | – | 10,000 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,460,000 | – | 35,000 | +100.0% | 0.10% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,465,000 | -29.0% | 60,000 | -25.0% | 0.10% | -52.3% |
| BLDP | BALLARD PWR SYS INC NEW | $1,405,000 | +102.4% | 91,250 | 0.0% | 0.10% | +36.1% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,405,000 | +12.8% | 407,273 | 0.0% | 0.10% | -24.0% | |
| CSTM | Sell | CONSTELLIUM SE | $1,348,000 | -56.0% | 175,511 | -70.1% | 0.09% | -70.4% |
| KRA | New | KRATON CORPORATION | $1,296,000 | – | 75,000 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,280,000 | – | 50,000 | +100.0% | 0.09% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,270,000 | -73.1% | 42,086 | -70.8% | 0.09% | -82.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,259,000 | -46.8% | 54,000 | -68.0% | 0.09% | -64.2% |
| HDS | New | HD SUPPLY HLDGS INC | $1,247,000 | – | 36,000 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,239,000 | – | 4,200 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,224,000 | – | 7,000 | +100.0% | 0.08% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,140,000 | +81.2% | 150,000 | -13.9% | 0.08% | +21.5% |
| OLN | Buy | OLIN CORP | $1,115,000 | +44.8% | 97,000 | +47.0% | 0.08% | -2.5% |
| ORCL | New | ORACLE CORP | $1,105,000 | – | 20,000 | +100.0% | 0.08% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,064,000 | +18.1% | 297,183 | +25.3% | 0.07% | -21.3% |
| INFO | New | IHS MARKIT LTD | $1,057,000 | – | 14,000 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,054,000 | – | 21,000 | +100.0% | 0.07% | – |
| EFX | Sell | EQUIFAX INC | $1,048,000 | -73.0% | 6,100 | -81.2% | 0.07% | -81.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,045,000 | – | 7,500 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,033,000 | – | 5,000 | +100.0% | 0.07% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $999,000 | – | 28,000 | +100.0% | 0.07% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $973,000 | +119.1% | 17,500 | +16.7% | 0.07% | +47.8% |
| ORA | ORMAT TECHNOLOGIES INC | $949,000 | -6.1% | 14,947 | 0.0% | 0.07% | -37.1% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $940,000 | +28.8% | 155,173 | -3.1% | 0.06% | -14.5% |
| PIRS | PIERIS PHARMACEUTICALS INC | $930,000 | +36.0% | 300,000 | 0.0% | 0.06% | -8.5% | |
| HEI | New | HEICO CORP NEW | $897,000 | – | 9,000 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORPcall | $906,000 | – | 50,000 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $890,000 | – | 30,933 | +100.0% | 0.06% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $878,000 | -39.8% | 121,300 | -34.5% | 0.06% | -59.9% |
| ETN | Sell | EATON CORP PLC | $875,000 | -56.7% | 10,000 | -61.5% | 0.06% | -71.0% |
| VMC | Sell | VULCAN MATLS CO | $811,000 | -77.5% | 7,000 | -79.0% | 0.06% | -84.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $798,000 | – | 4,468 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $784,000 | – | 2,484 | +100.0% | 0.06% | – |
| BHC | BAUSCH HEALTH COS INC | $792,000 | +18.0% | 43,300 | 0.0% | 0.06% | -21.4% | |
| AWI | New | ARMSTRONG WORLD INDS INC | $780,000 | – | 10,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DELcall | $759,000 | – | 50,000 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $731,000 | -55.2% | 10,500 | -70.0% | 0.05% | -69.8% |
| DAN | New | DANA INCORPORATED | $731,000 | – | 60,000 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $708,000 | -2.6% | 28,000 | -20.0% | 0.05% | -34.7% |
| WOR | New | WORTHINGTON INDS INC | $709,000 | – | 19,000 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $665,000 | – | 4,091 | +100.0% | 0.05% | – |
| OLN | OLIN CORPput | $612,000 | -1.6% | 53,300 | 0.0% | 0.04% | -33.8% | |
| RESI | FRONT YD RESIDENTIAL CORP | $587,000 | -27.3% | 67,500 | 0.0% | 0.04% | -51.2% | |
| TECK | New | TECK RESOURCES LTDcl b | $594,000 | – | 57,000 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $582,000 | – | 5,247 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC | $542,000 | – | 75,000 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $525,000 | – | 52,666 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $494,000 | – | 4,500 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $472,000 | – | 44,315 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $474,000 | – | 8,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $454,000 | – | 15,567 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $446,000 | – | 4,170 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $447,000 | – | 14,648 | +100.0% | 0.03% | – |
| BIG | Sell | BIG LOTS INC | $412,000 | -85.6% | 9,802 | -95.1% | 0.03% | -90.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $421,000 | – | 4,307 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $415,000 | – | 2,102 | +100.0% | 0.03% | – |
| PETS | Sell | PETMED EXPRESS INC | $406,000 | -93.4% | 11,390 | -94.7% | 0.03% | -95.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $409,000 | – | 25,000 | +100.0% | 0.03% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $366,000 | +40.8% | 3,000 | 0.0% | 0.03% | -3.7% | |
| GRUB | New | GRUBHUB INC | $370,000 | – | 5,270 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $301,000 | – | 9,602 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $301,000 | – | 12,050 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $298,000 | – | 547 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $283,000 | – | 2,699 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $292,000 | – | 35,828 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $282,000 | – | 2,141 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $291,000 | – | 8,606 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $282,000 | – | 2,349 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $278,000 | – | 16,071 | +100.0% | 0.02% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $251,000 | -49.6% | 33,000 | -76.1% | 0.02% | -67.3% |
| CRCQQ | CALIFORNIA RES CORPcall | $244,000 | +22.0% | 200,000 | 0.0% | 0.02% | -19.0% | |
| C | New | CITIGROUP INC | $241,000 | – | 4,723 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $242,000 | – | 18,251 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $232,000 | – | 17,427 | +100.0% | 0.02% | – |
| OVV | OVINTIV INC | $191,000 | +253.7% | 20,000 | 0.0% | 0.01% | +116.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF INcall | $156,000 | +12.2% | 45,300 | 0.0% | 0.01% | -21.4% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $145,000 | – | 10,378 | +100.0% | 0.01% | – |
| HCCH | New | HL ACQUISITIONS CORP | $146,000 | – | 12,000 | +100.0% | 0.01% | – |
| VALPQ | VALARIS PLCcall | $130,000 | +44.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TDWWSA | TIDEWATER INC NEWcall | $10,000 | -37.5% | 17,427 | 0.0% | 0.00% | -50.0% | |
| TDWWSB | TIDEWATER INC NEWcall | $8,000 | -33.3% | 19,667 | 0.0% | 0.00% | 0.0% | |
| ZSAN | New | ZOSANO PHARMA CORPcall | $0 | – | 15,922 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -136,192 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -190,000 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -102,778 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,251 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -300,400 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,078 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORP | $0 | – | -54,000 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -239,000 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,000 | -100.0% | -0.14% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -65,600 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,200 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -51,000 | -100.0% | -0.16% | – |
| CAL | Exit | CALERES INC | $0 | – | -291,095 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -43,000 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -27,000 | -100.0% | -0.16% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,038 | -100.0% | -0.17% | – |
| XPER | Exit | XPERI CORP | $0 | – | -121,500 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,500 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,500 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -165,000 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,200 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,000 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -75,000 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -22,000 | -100.0% | -0.28% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,000 | -100.0% | -0.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -70,000 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,210 | -100.0% | -0.31% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,000 | -100.0% | -0.31% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,650 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,000 | -100.0% | -0.38% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -425,000 | -100.0% | -0.38% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -206,077 | -100.0% | -0.40% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -166,765 | -100.0% | -0.40% | – |
| IEX | Exit | IDEX CORP | $0 | – | -29,000 | -100.0% | -0.42% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -180,000 | -100.0% | -0.42% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | -100.0% | -0.49% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.52% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -195,622 | -100.0% | -0.58% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -45,900 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,200 | -100.0% | -0.65% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,350,000 | -100.0% | -0.67% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,000 | -100.0% | -0.67% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -55,326 | -100.0% | -0.70% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -9,500,000 | -100.0% | -0.78% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200,000 | -100.0% | -0.88% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -450,000 | -100.0% | -0.95% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -35,000 | -100.0% | -1.16% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -410,000 | -100.0% | -1.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -200,000 | -100.0% | -1.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -1.49% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100,000 | -100.0% | -1.58% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -94,203 | -100.0% | -1.73% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -200,000 | -100.0% | -2.25% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -21,847,000 | -100.0% | -2.26% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -1,900,000 | -100.0% | -3.62% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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.