$2.08 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INCput | $150,998,000 | +28.3% | 9,575,000 | 0.0% | 7.24% | -5.2% | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $25,451,000 | +89.3% | 13,000,000 | 0.0% | 1.22% | +39.9% | ||
| CLF | CLEVELAND-CLIFFS INC NEWcall | $14,560,000 | +126.8% | 1,000,000 | 0.0% | 0.70% | +67.6% | |
| BKNG | BOOKING HOLDINGS INC | $14,495,000 | +30.2% | 6,508 | 0.0% | 0.70% | -3.9% | |
| OXYWS | OCCIDENTAL PETE CORPcall | $13,620,000 | +127.0% | 2,000,000 | 0.0% | 0.65% | +67.4% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $12,963,000 | +31.9% | 152,000 | 0.0% | 0.62% | -2.7% | |
| X | UNITED STATES STL CORP NEWcall | $11,236,000 | +128.5% | 670,000 | 0.0% | 0.54% | +69.0% | |
| FICO | FAIR ISAAC CORP | $10,221,000 | +20.1% | 20,000 | 0.0% | 0.49% | -11.4% | |
| SLN | SILENCE THERAPEUTICS PLCads | $10,166,000 | +25.5% | 540,000 | 0.0% | 0.49% | -7.2% | |
| SE | SEA LTDcall | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.48% | -4.4% | |
| SE | SEA LTDput | $9,953,000 | +29.2% | 50,000 | 0.0% | 0.48% | -4.4% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,660,000 | +4.2% | 8,000,000 | 0.0% | 0.37% | -22.9% | ||
| RIG | TRANSOCEAN LTDput | $6,468,000 | +186.3% | 2,800,000 | 0.0% | 0.31% | +110.9% | |
| W | WAYFAIR INCput | $5,645,000 | -22.4% | 25,000 | 0.0% | 0.27% | -42.7% | |
| W | WAYFAIR INCcall | $5,645,000 | -22.4% | 25,000 | 0.0% | 0.27% | -42.7% | |
| T | AT&T INCcall | $5,177,000 | +0.9% | 180,000 | 0.0% | 0.25% | -25.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $5,086,000 | +48.6% | 200,000 | 0.0% | 0.24% | +9.9% | |
| KMI | KINDER MORGAN INC DELcall | $5,058,000 | +10.9% | 370,000 | 0.0% | 0.24% | -17.9% | |
| CCL | CARNIVAL CORPcall | $4,332,000 | +42.7% | 200,000 | 0.0% | 0.21% | +5.6% | |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $3,560,000 | +0.4% | 7,500,000 | 0.0% | 0.17% | -25.7% | ||
| DISH | DISH NETWORK CORPORATIONcall | $2,911,000 | +11.4% | 90,000 | 0.0% | 0.14% | -17.6% | |
| XRX | XEROX HOLDINGS CORPcall | $2,551,000 | +23.5% | 110,000 | 0.0% | 0.12% | -9.0% | |
| URI | UNITED RENTALS INCcall | $2,319,000 | +32.9% | 10,000 | 0.0% | 0.11% | -1.8% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,085,000 | +44.5% | 250,000 | 0.0% | 0.10% | +6.4% | |
| BGS | B & G FOODS INC NEWcall | $1,816,000 | -0.2% | 65,500 | 0.0% | 0.09% | -26.3% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $1,577,000 | +28.3% | 100,000 | 0.0% | 0.08% | -5.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,460,000 | +44.6% | 175,000 | 0.0% | 0.07% | +6.1% | |
| TECK | TECK RESOURCES LTDput | $1,452,000 | +30.3% | 80,000 | 0.0% | 0.07% | -2.8% | |
| FOXA | FOX CORP | $1,456,000 | +4.6% | 50,000 | 0.0% | 0.07% | -22.2% | |
| OLN | OLIN CORPput | $1,309,000 | +98.3% | 53,300 | 0.0% | 0.06% | +46.5% | |
| THC | TENET HEALTHCARE CORPcall | $1,198,000 | +63.0% | 30,000 | 0.0% | 0.06% | +18.8% | |
| GLNG | GOLAR LNG LTDcall | $1,169,000 | +59.3% | 121,300 | 0.0% | 0.06% | +16.7% | |
| BHC | BAUSCH HEALTH COS INC | $1,005,000 | +33.8% | 48,300 | 0.0% | 0.05% | -2.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $939,000 | -4.4% | 5,900 | 0.0% | 0.04% | -29.7% | |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $725,000 | +8.2% | 65,000 | 0.0% | 0.04% | -20.5% | |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $570,000 | +9.6% | 50,000 | 0.0% | 0.03% | -20.6% | |
| NMIH | NMI HLDGS INCcl a | $369,000 | +27.2% | 16,300 | 0.0% | 0.02% | -5.3% | |
| ZSAN | ZOSANO PHARMA CORPcall | $0 | – | 15,922 | 0.0% | 0.00% | – |
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 2021-02-16
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.