$2.6 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INCput | $42,123,000 | -0.4% | 830,000 | 0.0% | 1.62% | +4.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $25,882,000 | -49.2% | 2,327,500 | 0.0% | 1.00% | -46.5% | |
| LUMN | LUMEN TECHNOLOGIES INCput | $21,820,000 | -3.2% | 2,000,000 | 0.0% | 0.84% | +1.8% | |
| GILD | GILEAD SCIENCES INCcall | $19,779,000 | +4.0% | 320,000 | 0.0% | 0.76% | +9.5% | |
| NCL CORP LTDnote 6.000% 5/1 | $19,209,000 | -37.3% | 17,500,000 | 0.0% | 0.74% | -34.0% | ||
| IEF | ISHARES TRput | $18,414,000 | -4.8% | 180,000 | 0.0% | 0.71% | +0.1% | |
| NAVI | NAVIENT CORPORATIONput | $16,788,000 | -17.9% | 1,200,000 | 0.0% | 0.65% | -13.5% | |
| MGM | MGM RESORTS INTERNATIONALput | $15,923,000 | -31.0% | 550,000 | 0.0% | 0.61% | -27.3% | |
| MAR | MARRIOTT INTL INC NEWput | $14,961,000 | -22.6% | 110,000 | 0.0% | 0.58% | -18.5% | |
| C | CITIGROUP INCcall | $14,717,000 | -13.9% | 320,000 | 0.0% | 0.57% | -9.3% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $12,340,000 | -27.8% | 130,000 | 0.0% | 0.48% | -24.0% | |
| F | FORD MTR CO DELput | $12,243,000 | -34.2% | 1,100,000 | 0.0% | 0.47% | -30.7% | |
| CMCSA | COMCAST CORP NEWcall | $11,772,000 | -16.2% | 300,000 | 0.0% | 0.45% | -11.7% | |
| TLT | ISHARES TRcall | $9,190,000 | -13.0% | 80,000 | 0.0% | 0.35% | -8.3% | |
| VST | VISTRA CORPcall | $8,317,000 | -1.7% | 364,000 | 0.0% | 0.32% | +3.6% | |
| RAD | RITE AID CORPput | $8,122,000 | -23.0% | 1,205,000 | 0.0% | 0.31% | -19.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $8,120,000 | -0.4% | 160,000 | 0.0% | 0.31% | +4.7% | |
| MET | METLIFE INCput | $7,849,000 | -10.7% | 125,000 | 0.0% | 0.30% | -5.9% | |
| PRU | PRUDENTIAL FINL INCput | $7,367,000 | -19.0% | 77,000 | 0.0% | 0.28% | -15.0% | |
| MUR | MURPHY OIL CORPput | $7,246,000 | -25.3% | 240,000 | 0.0% | 0.28% | -21.2% | |
| THC | TENET HEALTHCARE CORPput | $6,570,000 | -38.9% | 125,000 | 0.0% | 0.25% | -35.6% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $6,286,000 | -46.3% | 4,000,000 | 0.0% | 0.24% | -43.3% | ||
| F | FORD MTR CO DELcall | $3,896,000 | -34.2% | 350,000 | 0.0% | 0.15% | -30.6% | |
| FST | FAST ACQUISITION CORP | $3,799,000 | +0.5% | 375,000 | 0.0% | 0.15% | +5.8% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $3,336,000 | -23.2% | 300,000 | 0.0% | 0.13% | -19.5% | |
| LMT | LOCKHEED MARTIN CORPcall | $3,225,000 | -2.6% | 7,500 | 0.0% | 0.12% | +2.5% | |
| C | CITIGROUP INC | $1,656,000 | -13.8% | 36,000 | 0.0% | 0.06% | -8.6% | |
| WOLFSPEED INCput | $1,586,000 | -44.3% | 25,000 | 0.0% | 0.06% | -41.3% | ||
| DOW | DOW INCcall | $1,548,000 | -19.0% | 30,000 | 0.0% | 0.06% | -14.3% | |
| NPTN | NEOPHOTONICS CORP | $1,529,000 | +3.5% | 97,200 | 0.0% | 0.06% | +9.3% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Icall | $1,526,000 | +6.9% | 100,000 | 0.0% | 0.06% | +13.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,467,000 | -0.2% | 150,000 | 0.0% | 0.06% | +3.7% | |
| HPQ | HP INCcall | $1,311,000 | -9.7% | 40,000 | 0.0% | 0.05% | -5.7% | |
| JATT ACQUISITION CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.04% | +5.6% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $978,000 | 0.0% | 100,000 | 0.0% | 0.04% | +5.6% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $858,000 | -21.4% | 15,870 | 0.0% | 0.03% | -17.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $834,000 | -49.2% | 75,000 | 0.0% | 0.03% | -46.7% | |
| PFE | PFIZER INCcall | $786,000 | +1.2% | 15,000 | 0.0% | 0.03% | +7.1% | |
| GTLS | CHART INDS INC | $753,000 | -2.6% | 4,500 | 0.0% | 0.03% | +3.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $753,000 | -3.0% | 100,000 | 0.0% | 0.03% | +3.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $729,000 | -0.3% | 75,000 | 0.0% | 0.03% | +3.7% | |
| LEN | LENNAR CORPcall | $706,000 | -13.1% | 10,000 | 0.0% | 0.03% | -10.0% | |
| SVFA | SVF INVESTMENT CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.02% | +5.6% | |
| NKE | NIKE INCcl b | $358,000 | -24.0% | 3,500 | 0.0% | 0.01% | -17.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -19.6% | 920 | 0.0% | 0.01% | -13.3% | |
| KSS | KOHLS CORP | $297,000 | -41.0% | 8,323 | 0.0% | 0.01% | -38.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MTP | MIDATECH PHARMA PLCsponsored ads | $131,000 | -33.8% | 295,500 | 0.0% | 0.01% | -28.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $135,000 | -37.8% | 50,000 | 0.0% | 0.01% | -37.5% | |
| FPAC | FAR PEAK ACQUISITION CORPcall | $77,000 | -82.8% | 275,000 | 0.0% | 0.00% | -81.2% | |
| ATAQ | ALTIMAR ACQUISITION CORP IIIcall | $20,000 | -28.6% | 52,500 | 0.0% | 0.00% | 0.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcall | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTDcall | $3,000 | -78.6% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| COVA | COVA ACQUISITION CORPcall | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORPcall | $5,000 | -54.5% | 18,750 | 0.0% | 0.00% | – | ||
| GPAC | GLOBAL PARTNER ACQISTN CORPcall | $3,000 | -57.1% | 16,666 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORPcall | $9,000 | -57.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION COcall | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORPcall | $6,000 | -70.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORPcall | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.