$2.56 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCL | Sell | ROYAL CARIBBEAN GROUPput | $138,420,000 | -32.9% | 1,800,000 | -22.4% | 5.40% | -40.2% |
TSLA | Sell | TESLA INCput | $41,214,000 | +1.2% | 39,000 | -25.7% | 1.61% | -9.8% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $19,172,000 | -32.9% | 120,000 | -45.5% | 0.75% | -40.3% |
PLUG | Sell | PLUG POWER INC | $16,515,000 | -0.9% | 585,000 | -10.3% | 0.64% | -11.6% |
SE | Sell | SEA LTDput | $11,186,000 | -64.9% | 50,000 | -50.0% | 0.44% | -68.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $10,885,000 | -54.2% | 500,000 | -58.3% | 0.42% | -59.2% |
LMT | Sell | LOCKHEED MARTIN CORPcall | $10,307,000 | -25.3% | 29,000 | -27.5% | 0.40% | -33.6% |
THC | Sell | TENET HEALTHCARE CORPput | $10,211,000 | -23.2% | 125,000 | -37.5% | 0.40% | -31.6% |
NRG | Sell | NRG ENERGY INCput | $8,616,000 | -15.6% | 200,000 | -20.0% | 0.34% | -24.8% |
QCOM | Sell | QUALCOMM INCcall | $8,229,000 | -36.2% | 45,000 | -55.0% | 0.32% | -43.2% |
DAL | Sell | DELTA AIR LINES INC DELput | $6,253,000 | -16.6% | 160,000 | -9.1% | 0.24% | -25.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,253,000 | -16.6% | 160,000 | -9.1% | 0.24% | -25.6% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $4,582,000 | +7.0% | 550,000 | -22.5% | 0.18% | -4.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,371,000 | -81.6% | 200,800 | -83.3% | 0.17% | -83.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,761,000 | -52.5% | 176,421 | -60.6% | 0.15% | -57.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,741,000 | -34.8% | 60,000 | -38.1% | 0.15% | -41.8% |
CI | Sell | CIGNA CORP NEW | $3,215,000 | -35.5% | 14,000 | -43.8% | 0.12% | -42.7% |
F | Sell | FORD MTR CO DEL | $3,116,000 | +10.0% | 150,000 | -25.0% | 0.12% | -1.6% |
MGI | Sell | MONEYGRAM INTL INC | $2,959,000 | -29.0% | 375,000 | -27.9% | 0.12% | -37.2% |
AGO | Sell | ASSURED GUARANTY LTD | $2,868,000 | -1.4% | 57,138 | -8.0% | 0.11% | -11.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,806,000 | -29.7% | 45,000 | -33.3% | 0.11% | -37.1% |
CI | Sell | CIGNA CORP NEWcall | $2,526,000 | -29.9% | 11,000 | -38.9% | 0.10% | -37.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,489,000 | -66.7% | 120,000 | -57.1% | 0.10% | -70.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $2,283,000 | +6.2% | 15,000 | -14.3% | 0.09% | -5.3% |
XLNX | Sell | XILINX INC | $2,226,000 | +18.0% | 10,500 | -16.0% | 0.09% | +4.8% |
KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,940,000 | -1.0% | 198,733 | -0.6% | 0.08% | -11.6% |
LOW | Sell | LOWES COS INC | $1,896,000 | +20.5% | 7,335 | -5.4% | 0.07% | +7.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,849,000 | +14.1% | 52,886 | -15.9% | 0.07% | +1.4% |
T | Sell | AT&T INC | $1,845,000 | -71.6% | 75,000 | -68.8% | 0.07% | -74.6% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,745,000 | +0.1% | 187,000 | -5.6% | 0.07% | -10.5% |
CCL | Sell | CARNIVAL CORPcall | $1,610,000 | -35.6% | 80,000 | -20.0% | 0.06% | -42.7% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,544,000 | +12.9% | 88,550 | -5.3% | 0.06% | 0.0% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,520,000 | -10.3% | 135,000 | -10.0% | 0.06% | -20.3% |
NMIH | Sell | NMI HLDGS INCcl a | $1,264,000 | -10.7% | 57,861 | -7.6% | 0.05% | -21.0% |
TVTY | Sell | TIVITY HEALTH INC | $1,124,000 | -7.2% | 42,516 | -19.0% | 0.04% | -17.0% |
CNDT | Sell | CONDUENT INC | $961,000 | -60.0% | 180,000 | -50.7% | 0.04% | -63.8% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $974,000 | -0.1% | 99,700 | -0.3% | 0.04% | -11.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $950,000 | -76.5% | 328 | -78.3% | 0.04% | -79.1% |
PFE | Sell | PFIZER INCcall | $886,000 | -97.1% | 15,000 | -97.9% | 0.04% | -97.3% |
DIS | Sell | DISNEY WALT CO | $565,000 | -73.3% | 3,650 | -70.8% | 0.02% | -76.3% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $506,000 | -62.2% | 11,535 | -65.5% | 0.02% | -66.1% |
MCD | Sell | MCDONALDS CORP | $411,000 | -44.7% | 1,535 | -50.2% | 0.02% | -51.5% |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $362,000 | -59.1% | 17,000 | -66.0% | 0.01% | -64.1% |
SNAP | Sell | SNAP INCcl a | $322,000 | -92.1% | 6,845 | -87.6% | 0.01% | -92.7% |
Sell | VICTORIAS SECRET AND CO | $287,000 | -90.6% | 5,175 | -90.6% | 0.01% | -91.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | -90.8% | 805 | -91.1% | 0.01% | -92.0% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $247,000 | -57.8% | 3,496 | -63.2% | 0.01% | -61.5% |
BURL | Sell | BURLINGTON STORES INC | $252,000 | -78.0% | 863 | -78.6% | 0.01% | -80.0% |
BILL | Sell | BILL COM HLDGS INC | $267,000 | -93.4% | 1,072 | -92.9% | 0.01% | -94.4% |
DASH | Sell | DOORDASH INCcl a | $248,000 | -94.1% | 1,666 | -91.8% | 0.01% | -94.6% |
NOW | Sell | SERVICENOW INC | $230,000 | -93.8% | 355 | -94.1% | 0.01% | -94.5% |
ULTA | Sell | ULTA BEAUTY INC | $241,000 | -68.9% | 585 | -72.8% | 0.01% | -73.5% |
FB | Sell | META PLATFORMS INCcl a | $201,000 | -74.7% | 598 | -74.4% | 0.01% | -77.1% |
Sell | BATH & BODY WORKS INC | $217,000 | -95.7% | 3,115 | -96.1% | 0.01% | -96.3% | |
H | Sell | HYATT HOTELS CORP | $210,000 | -93.9% | 2,185 | -95.1% | 0.01% | -94.7% |
PSFE | Sell | PAYSAFE LIMITEDord | $81,000 | -52.4% | 20,725 | -5.7% | 0.00% | -57.1% |
FOAWS | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
ATIPWS | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | CELULARITY INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
JOAN | Exit | JOANN INC | $0 | – | -11,076 | -100.0% | -0.01% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -7,668 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
MBI | Exit | MBIA INC | $0 | – | -15,433 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,493 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,461 | -100.0% | -0.01% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -13,945 | -100.0% | -0.01% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,769 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -10,009 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,144 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.01% | – | |
EAT | Exit | BRINKER INTL INC | $0 | – | -5,736 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,085 | -100.0% | -0.01% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,588 | -100.0% | -0.01% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,353 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,675 | -100.0% | -0.02% | – |
FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -39,300 | -100.0% | -0.02% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -50,000 | -100.0% | -0.02% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,447 | -100.0% | -0.02% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -60,000 | -100.0% | -0.03% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -989 | -100.0% | -0.03% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -70,623 | -100.0% | -0.03% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -75,000 | -100.0% | -0.03% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -25,250 | -100.0% | -0.03% | – | |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.03% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30,000 | -100.0% | -0.04% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.04% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -88,297 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -13,500 | -100.0% | -0.04% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -100,000 | -100.0% | -0.04% | – |
KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.04% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
APA | Exit | APA CORPORATION | $0 | – | -49,000 | -100.0% | -0.05% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -105,000 | -100.0% | -0.05% | – |
APA | Exit | APA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.05% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -119,537 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -125,000 | -100.0% | -0.05% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.05% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -125,000 | -100.0% | -0.06% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -550,000 | -100.0% | -0.06% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.07% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -45,000 | -100.0% | -0.07% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -47,500 | -100.0% | -0.07% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -70,000 | -100.0% | -0.08% | – | |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,500 | -100.0% | -0.08% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
MNDY | Exit | MONDAY COM LTDput | $0 | – | -6,000 | -100.0% | -0.09% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,000 | -100.0% | -0.09% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -8,000 | -100.0% | -0.09% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,000 | -100.0% | -0.10% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
PLAN | Exit | ANAPLAN INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
Exit | DUOLINGO INCput | $0 | – | -15,000 | -100.0% | -0.11% | – | |
BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | -100.0% | -0.12% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -165,000 | -100.0% | -0.13% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,000 | -100.0% | -0.13% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -53,010 | -100.0% | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -60,000 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -60,000 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -60,000 | -100.0% | -0.14% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -37,500 | -100.0% | -0.14% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -315,000 | -100.0% | -0.15% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -41,158 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -12,645 | -100.0% | -0.15% | – |
DDOG | Exit | DATADOG INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,000 | -100.0% | -0.17% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -13,800 | -100.0% | -0.18% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,000 | -100.0% | -0.19% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -146,000 | -100.0% | -0.19% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -37,000 | -100.0% | -0.19% | – |
Exit | LUCID GROUP INCput | $0 | – | -200,000 | -100.0% | -0.22% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41,690 | -100.0% | -0.33% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -85,000 | -100.0% | -0.38% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.40% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.40% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -82,500 | -100.0% | -0.56% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -150,000 | -100.0% | -0.97% | – |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -13,000,000 | -100.0% | -1.46% | – | |
BA | Exit | BOEING COput | $0 | – | -198,000 | -100.0% | -1.91% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -223,100 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-18
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.