$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $34,014,000 | +106.1% | 31,500 | 0.0% | 2.37% | +38.3% | |
| X | UNITED STATES STL CORP NEWput | $28,880,000 | +14.4% | 4,000,000 | 0.0% | 2.01% | -23.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $14,888,000 | +37.3% | 1,207,500 | 0.0% | 1.04% | -7.9% | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $11,762,000 | +30.1% | 13,000,000 | 0.0% | 0.82% | -12.7% | ||
| DISH | DISH NETWORK CORPORATIONput | $11,043,000 | +72.6% | 320,000 | 0.0% | 0.77% | +15.8% | |
| RIG | TRANSOCEAN LTDput | $8,418,000 | +57.8% | 4,600,000 | 0.0% | 0.59% | +6.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,387,000 | +13.8% | 8,000,000 | 0.0% | 0.52% | -23.6% | ||
| NABORS INDS INC NEWnote 0.750% 1/1 | $7,243,000 | +110.8% | 20,000,000 | 0.0% | 0.50% | +41.5% | ||
| 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% | |
| CMCSA | COMCAST CORP NEWcall | $6,237,000 | +13.4% | 160,000 | 0.0% | 0.44% | -23.8% | |
| GLNG | GOLAR LNG LTDput | $5,792,000 | -8.1% | 800,000 | 0.0% | 0.40% | -38.3% | |
| CRCQQ | CALIFORNIA RES CORPput | $5,283,000 | +22.0% | 4,330,000 | 0.0% | 0.37% | -18.2% | |
| ETFC | E TRADE FINANCIAL CORP | $4,186,000 | +44.9% | 84,171 | 0.0% | 0.29% | -2.7% | |
| LM | LEGG MASON INC | $3,582,000 | +1.8% | 72,000 | 0.0% | 0.25% | -31.5% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,502,000 | +8.9% | 29,000 | 0.0% | 0.24% | -26.9% | |
| UAL | UNITED AIRLS HLDGS INCput | $3,461,000 | +9.7% | 100,000 | 0.0% | 0.24% | -26.5% | |
| BGS | B & G FOODS INC NEWcall | $3,157,000 | +34.7% | 129,500 | 0.0% | 0.22% | -9.5% | |
| 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% | |
| VALPQ | VALARIS PLCput | $2,223,000 | +44.8% | 3,410,000 | 0.0% | 0.16% | -2.5% | |
| LUMN | CENTURYLINK INCcall | $1,505,000 | +6.1% | 150,000 | 0.0% | 0.10% | -28.6% | |
| 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% | |
| ORA | ORMAT TECHNOLOGIES INC | $949,000 | -6.1% | 14,947 | 0.0% | 0.07% | -37.1% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $930,000 | +36.0% | 300,000 | 0.0% | 0.06% | -8.5% | |
| BHC | BAUSCH HEALTH COS INC | $792,000 | +18.0% | 43,300 | 0.0% | 0.06% | -21.4% | |
| 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% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $366,000 | +40.8% | 3,000 | 0.0% | 0.03% | -3.7% | |
| CRCQQ | CALIFORNIA RES CORPcall | $244,000 | +22.0% | 200,000 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| 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% |
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.