Lombard Odier Asset Management (USA) Corp
Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Global, THO, TWX, KRA, Ilg Inc Com stock, and represent 65.81% of Lombard Odier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Liberty Global (+$2.06B), THO (+$1.45B), KRA (+$784.45M), TWX (+$676.66M), Ilg Inc Com stock (+$503.94M), MJN (+$494.39M), SPLS (+$490.90M), Sirius Xm Holdings (+$244.22M), Fossil (+$240.18M), ATI (+$181.40M).
- Started 160 new stock positions in RAI, KMX, JOYG, Viavi Solutions Inc equities, Alcoa, Lumos Networks, APC, Gopro, EXAR, WCG.
- Reduced shares in these 10 stocks: SYT (-$1.53B), Netqin Mobile Inc Adr (-$330.96M), Liberty Global Inc Com Ser A (-$24.41M), OEF (-$20.23M), Assured Guaranty Ltd (-$6.31M), Nxp Semiconductors N V dbcv 1.000% 12/0 (-$5.88M), , , BBL, * Fang Hldgs Ltd Adr stock.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, BEAV, BAK, BRCD, CYH, SCOR, OEF, Nxp Semiconductors N V dbcv 1.000% 12/0, REPCOM cla, Icon. Liberty Global Inc Com Ser A, Medtronic, Allied World Assurance Co New, Affimed Therapeutics B V.
- Lombard Odier Asset Management was a net buyer of stock by $6.17B.
- Lombard Odier Asset Management has $8.91B in assets under management (AUM), growing by 8180.93%.
Lombard Odier Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Liberty Global | 23.08 | 924899 NEW | 2223.76 | 0.00 |
| Thor Industries (THO) | 16.29 | 151000 NEW | 9613.00 | 107.14 |
| Time Warner (TWX) | 11.98 | 109245 +173.00% | 9772.00 | 99.40 |
| Kraton Performance Polymers (KRA) | 8.80 | 253704 NEW | 3092.00 | 31.47 |
| Ilg Inc Com stock | 5.66 | 240341 NEW | 2096.77 | 0.00 |
| Mead Johnson Nutrition (MJN) | 5.55 | 55500 NEW | 8908.00 | 89.98 |
| Staples (SPLS) | 5.51 | 559804 NEW | 876.92 | 9.20 |
| Netqin Mobile Inc Adr | 4.36 | 931609 -45.00% | 417.20 | 0.00 |
| Sirius Xm Holdings | 2.74 | 474195 NEW | 515.02 | 0.00 |
| Fossil | 2.70 | 137663 NEW | 1744.68 | 0.00 |
| Allegheny Technologies Incorporated (ATI) | 2.04 | 101000 NEW | 1796.00 | 16.54 |
| SPDR Gold Trust (GLD) | 1.15 | 8585 NEW | 11885.71 | 118.92 |
| Tenet Healthcare Corporation stock | 0.58 | 29200 NEW | 1770.00 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.53 | 2000 NEW | 23573.33 | 242.84 |
| iShares Russell 2000 Index (IWM) | 0.46 | 3000 NEW | 13748.00 | 139.98 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.39 | 4000 NEW | 8778.00 | 87.84 |
| Verisign Inc sdcv 3.250% 8/1 | 0.32 | 11.15M NEW | 2.55 | 0.00 |
| Intel Corp sdcv | 0.31 | 20.00M NEW | 1.36 | 0.00 |
| Citrix Systems Inc conv | 0.28 | 20.00M NEW | 1.25 | 0.00 |
| Yahoo Inc note 12/0 | 0.23 | 20.00M NEW | 1.04 | 0.00 |
| Bank of America Corporation (BAC) | 0.21 | 8000 NEW | 2359.00 | 22.93 |
| Deere & Company (DE) | 0.18 | 150000 NEW | 108.86 | 123.86 |
| Constellation Brands (STZ) | 0.18 | 100000 NEW | 162.07 | 184.11 |
| CarMax (KMX) | 0.17 | 253500 NEW | 59.22 | 62.50 |
| Wynn Resorts (WYNN) | 0.16 | 125000 NEW | 114.61 | 137.05 |
| Webmd Health Corp 1.5% cnvrtbnd | 0.16 | 12.00M NEW | 1.19 | 0.00 |
| Amazon (AMZN) | 0.15 | 15000 NEW | 886.53 | 1001.30 |
| Lowe's Companies (LOW) | 0.14 | 151000 NEW | 82.21 | 78.34 |
| Nxp Semiconductors N V | 0.14 | 120000 NEW | 103.50 | 0.00 |
| Dollar Tree (DLTR) | 0.13 | 150000 NEW | 78.46 | 67.68 |
| priceline.com Incorporated (PCLN) | 0.13 | 6500 NEW | 1780.00 | 1862.93 |
| Visa (V) | 0.12 | 125000 NEW | 88.87 | 93.95 |
| Microsemi Corporation (MSCC) | 0.12 | 200268 NEW | 51.53 | 48.38 |
| Retrophin | 0.12 | 591141 NEW | 18.46 | 0.00 |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.12 | 10.15M NEW | 1.09 | 0.00 |
| Alcoa | 0.12 | 299393 NEW | 34.40 | 0.00 |
| NetEase (NTES) | 0.11 | 35000 NEW | 284.00 | 325.28 |
| Anadarko Petroleum Corporation (APC) | 0.10 | 147072 NEW | 62.00 | 45.09 |
| Sherwin-Williams Company (SHW) | 0.09 | 25400 NEW | 310.20 | 354.75 |
| Tiffany & Co. (TIF) | 0.09 | 800 NEW | 9530.00 | 91.43 |
| Cimarex Energy Co | 0.09 | 65506 NEW | 119.49 | 0.00 |
| Summit Matls Inc cl a | 0.09 | 325000 NEW | 24.71 | 0.00 |
| Darden Restaurants (DRI) | 0.08 | 800 NEW | 8367.50 | 89.16 |
| CIGNA Corporation (CI) | 0.08 | 46084 NEW | 146.49 | 170.68 |
| EOG Resources (EOG) | 0.08 | 73897 NEW | 97.55 | 87.69 |
| Advance Auto Parts (AAP) | 0.08 | 50000 NEW | 148.26 | 120.70 |
| Pioneer Natural Resources (PXD) | 0.08 | 39461 NEW | 186.23 | 154.75 |
| United States Steel Corporation (X) | 0.08 | 2000 NEW | 3381.00 | 21.07 |
| Howard Hughes (HHC) | 0.08 | 60000 NEW | 117.25 | 122.72 |
| Healthequity | 0.08 | 170000 NEW | 42.45 | 0.00 |
| Lennar Corporation (LEN) | 0.07 | 1300 NEW | 5119.23 | 52.41 |
| Masco Corporation (MAS) | 0.07 | 175500 NEW | 33.99 | 38.82 |
| WellCare Health Plans (WCG) | 0.07 | 44000 NEW | 140.20 | 183.60 |
| Albany Molecular Research (AMRI) | 0.07 | 421100 NEW | 14.03 | 21.68 |
| Energen Corporation (EGN) | 0.07 | 114907 NEW | 54.44 | 46.77 |
| Pieris Pharmaceuticals | 0.07 | 2.50M NEW | 2.60 | 0.00 |
| Lions Gate Entmnt Corp cl a vtg | 0.07 | 235278 NEW | 26.56 | 0.00 |
| Halliburton Company (HAL) | 0.06 | 104244 NEW | 49.21 | 41.90 |
| Syngenta AG (SYT) | 0.06 | 604 -99.00% | 8849.34 | 92.60 |
| Ultimate Software (ULTI) | 0.06 | 25732 NEW | 195.20 | 220.15 |
| American Axle & Manufact. Holdings (AXL) | 0.06 | 3000 NEW | 1878.00 | 14.63 |
| Tyler Technologies (TYL) | 0.06 | 32032 NEW | 154.56 | 174.00 |
| EQT Corporation (EQT) | 0.06 | 90000 NEW | 61.10 | 52.03 |
| Endologix (ELGX) | 0.06 | 750000 NEW | 7.24 | 4.74 |
| 21vianet Group Inc Adr adr | 0.06 | 898006 +203.00% | 5.49 | 0.00 |
| Diamondback Energy | 0.06 | 48941 NEW | 103.72 | 0.00 |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.06 | 5.00M NEW | 1.01 | 0.00 |
| Rsp Permian | 0.06 | 124115 NEW | 41.43 | 0.00 |
| Parsley Energy Inc-class A | 0.06 | 158583 NEW | 32.51 | 0.00 |
| Zogenix | 0.06 | 469248 NEW | 10.85 | 0.00 |
| Laureate Education Inc cl a | 0.06 | 400000 NEW | 14.27 | 0.00 |
| Interactive Brokers (IBKR) | 0.05 | 140757 NEW | 34.72 | 36.90 |
| Dow Chemical Company (DOW) | 0.05 | 69581 NEW | 63.54 | 63.83 |
| Southwestern Energy Company (SWN) | 0.05 | 525000 NEW | 8.17 | 5.55 |
| Calpine Corporation (CPN) | 0.05 | 440000 NEW | 11.05 | 13.65 |
| Molina Healthcare (MOH) | 0.05 | 90000 NEW | 45.60 | 71.31 |
| Nanostring Technologies | 0.05 | 210500 NEW | 19.87 | 0.00 |
| Basic Energy Services | 0.05 | 127436 NEW | 33.36 | 0.00 |
| Candj Energy Svcs Inc New Com Added | 0.05 | 125280 NEW | 34.05 | 0.00 |
| Microsoft Corporation (MSFT) | 0.04 | 53000 NEW | 65.87 | 70.26 |
| Service Corporation International (SCI) | 0.04 | 115506 NEW | 30.88 | 32.37 |
| Advanced Micro Devices (AMD) | 0.04 | 2500 NEW | 1455.20 | 14.38 |
| Humana (HUM) | 0.04 | 18500 NEW | 206.16 | 237.00 |
| Sigma Designs (SIGM) | 0.04 | 523678 NEW | 6.25 | 5.75 |
| Zoetis Inc Cl A | 0.04 | 60000 NEW | 53.37 | 0.00 |
| Commscope Hldg | 0.04 | 79100 NEW | 41.71 | 0.00 |
| Ignyta | 0.04 | 400000 NEW | 8.60 | 0.00 |
| Viper Energy Partners | 0.04 | 203533 NEW | 17.98 | 0.00 |
| Viavi Solutions Inc equities | 0.04 | 297608 NEW | 10.72 | 0.00 |
| Alphabet Inc Class C cs | 0.04 | 4000 NEW | 829.50 | 0.00 |
| Playa Hotels & Resorts Nv shs | 0.04 | 326499 NEW | 10.50 | 0.00 |
| CIT (CIT) | 0.03 | 52910 NEW | 42.92 | 47.85 |
| BHP Billiton (BBL) | 0.03 | 83808 -49.00% | 31.15 | 29.22 |
| Joy Global (JOYG) | 0.03 | 1001 NEW | 2825.17 | 0.00 |
| Assured Guaranty Ltd | 0.03 | 71207 -70.00% | 37.10 | 0.00 |
| MGM Resorts International. (MGM) | 0.03 | 112000 NEW | 27.40 | 33.25 |
| Callon Pete Co Del Com Stk | 0.03 | 182161 NEW | 13.16 | 0.00 |
| Mellanox Technologies Ltd | 0.03 | 44558 -43.00% | 50.96 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 80800 NEW | 37.44 | 30.21 |
| WisdomTree Investments (WSDT) | 0.03 | 270000 NEW | 9.08 | 0.00 |
| Neophotonics Corp | 0.03 | 320000 NEW | 9.01 | 0.00 |
| Tripadvisor | 0.03 | 65308 NEW | 43.15 | 0.00 |
| Constellium Holdco B V cl a | 0.03 | 360000 NEW | 6.50 | 0.00 |
| Heron Therapeutics | 0.03 | 175000 NEW | 15.00 | 0.00 |
| Vector Group Ltd note 1.75% 4/15 | 0.03 | 2.00M NEW | 1.14 | 0.00 |
| K2m Group Holdings | 0.03 | 150000 NEW | 20.51 | 0.00 |
| Cymabay Therapeutics | 0.03 | 526665 NEW | 4.30 | 0.00 |
| Zosano Pharma | 0.03 | 1.32M NEW | 1.90 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 145000 NEW | 18.30 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.03 | 95900 NEW | 30.81 | 0.00 |
| Arconic Inc Com stock | 0.03 | 95000 NEW | 26.34 | 0.00 |
| Centennial Resource Developmen cs | 0.03 | 166769 NEW | 18.23 | 0.00 |
| Src Energy | 0.03 | 276827 NEW | 8.44 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 118265 +115.00% | 12.04 | 11.57 |
| Reynolds American (RAI) | 0.02 | 25500 NEW | 63.04 | 65.45 |
| Valspar Corporation (VAL) | 0.02 | 15550 NEW | 110.93 | 112.99 |
| Akamai Technologies (AKAM) | 0.02 | 30000 NEW | 59.70 | 50.02 |
| CenturyLink (CTL) | 0.02 | 600 NEW | 2356.67 | 24.35 |
| Thermo Fisher Scientific (TMO) | 0.02 | 10000 NEW | 153.60 | 175.47 |
| Olin Corporation (OLN) | 0.02 | 51959 NEW | 32.87 | 28.24 |
| VCA Antech (WOOF) | 0.02 | 15000 NEW | 91.53 | 92.46 |
| Fortress Investment (FIG) | 0.02 | 253207 NEW | 7.95 | 8.01 |
| Yahoo! (YHOO) | 0.02 | 46322 NEW | 46.40 | 52.58 |
| Allscripts Healthcare Solutions (MDRX) | 0.02 | 1500 NEW | 1268.00 | 12.71 |
| NxStage Medical (NXTM) | 0.02 | 70000 NEW | 26.83 | 22.99 |
| Magnachip Semiconductor Corp | 0.02 | 143693 -60.00% | 9.55 | 0.00 |
| Turquoisehillres | 0.02 | 583811 NEW | 3.05 | 0.00 |
| Gogo | 0.02 | 129208 NEW | 11.00 | 0.00 |
| Foundation Medicine | 0.02 | 50000 NEW | 32.26 | 0.00 |
| Mobileye N.v. | 0.02 | 35500 NEW | 61.40 | 0.00 |
| Lumentum Hldgs | 0.02 | 25218 NEW | 53.33 | 0.00 |
| Monsanto Company (MON) | 0.01 | 5000 NEW | 113.20 | 116.84 |
| Pfizer (PFE) | 0.01 | 18700 NEW | 34.22 | 34.06 |
| Cisco Systems (CSCO) | 0.01 | 30600 NEW | 33.81 | 31.85 |
| Whirlpool Corporation (WHR) | 0.01 | 5989 NEW | 171.36 | 195.16 |
| Rent-A-Center (RCII) | 0.01 | 1000 NEW | 887.00 | 11.33 |
| Cott Corp | 0.01 | 90000 NEW | 12.36 | 0.00 |
| Rockwell Collins (COL) | 0.01 | 50 NEW | 9720.00 | 103.99 |
| Apple (AAPL) | 0.01 | 8655 NEW | 143.62 | 145.63 |
| Rio Tinto (RIO) | 0.01 | 28000 NEW | 40.68 | 38.71 |
| Target Corporation (TGT) | 0.01 | 10000 NEW | 55.20 | 50.63 |
| QUALCOMM (QCOM) | 0.01 | 18080 NEW | 57.36 | 56.47 |
| MBIA (MBI) | 0.01 | 84879 NEW | 8.47 | 8.69 |
| POS (PKX) | 0.01 | 20000 NEW | 64.50 | 59.58 |
| Rite Aid Corporation (RAD) | 0.01 | 1632 NEW | 425.25 | 3.08 |
| Alere (ALR) | 0.01 | 20250 NEW | 39.75 | 50.23 |
| Exar Corporation (EXAR) | 0.01 | 50000 NEW | 13.02 | 12.99 |
| Air Methods Corporation (AIRM) | 0.01 | 25000 NEW | 43.00 | 42.95 |
| FMC Corporation (FMC) | 0.01 | 15000 NEW | 69.60 | 74.26 |
| PrivateBan (PVTB) | 0.01 | 15000 -57.00% | 59.40 | 60.97 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 50000 NEW | 23.62 | 34.71 |
| Chemtura Corporation (CHMT) | 0.01 | 20000 NEW | 33.40 | 33.50 |
| Pacific Biosciences of California (PACB) | 0.01 | 2000 NEW | 517.00 | 3.47 |
| Sarepta Therapeutics | 0.01 | 30000 NEW | 29.60 | 0.00 |
| Ptc | 0.01 | 15000 NEW | 52.53 | 0.00 |
| Fireeye | 0.01 | 79704 NEW | 12.61 | 0.00 |
| Nimble Storage | 0.01 | 50000 NEW | 12.50 | 0.00 |
| Ryerson Tull | 0.01 | 50512 NEW | 12.59 | 0.00 |
| Neuroderm Ltd F | 0.01 | 40000 NEW | 26.55 | 0.00 |
| Eiger Biopharmaceuticals | 0.01 | 100000 NEW | 11.45 | 0.00 |
| * Fang Hldgs Ltd Adr stock | 0.01 | 157152 -83.00% | 3.26 | 0.00 |
| BP (BP) | 0.00 | 10000 NEW | 34.50 | 34.60 |
| Cabela's Incorporated (CAB) | 0.00 | 5100 NEW | 53.20 | 57.08 |
| Western Refining (WNR) | 0.00 | 10000 NEW | 35.10 | 36.18 |
| WGL Holdings (WGL) | 0.00 | 5000 NEW | 82.60 | 83.65 |
| Level 3 Communications | 0.00 | 5000 NEW | 57.20 | 0.00 |
| Lumos Networks | 0.00 | 25000 NEW | 17.72 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 25000 NEW | 12.64 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 100000 NEW | 0.01 | 0.00 |
| Gopro | 0.00 | 19000 NEW | 8.73 | 0.00 |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.00 | 23014 NEW | 6.47 | 0.00 |
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Past 13F-HR SEC Filings for Lombard Odier Asset Management
- Lombard Odier Asset Management 2016 Q4 amended filed Feb. 21, 2017
- Lombard Odier Asset Management 2016 Q4 amended filed Feb. 21, 2017
- Lombard Odier Asset Management 2016 Q4 filed Feb. 15, 2017
- Lombard Odier Asset Management 2016 Q3 filed Nov. 15, 2016
- Lombard Odier Asset Management 2016 Q2 filed Aug. 15, 2016
- Lombard Odier Asset Management 2016 Q1 filed May 16, 2016
- Lombard Odier Asset Management 2015 Q4 filed Feb. 16, 2016
- Lombard Odier Asset Management 2015 Q1 filed May 15, 2015
- Lombard Odier Asset Management 2014 Q4 filed Feb. 17, 2015
- Lombard Odier Asset Management 2014 Q3 filed Nov. 14, 2014
- Lombard Odier Asset Management 2014 Q2 filed Aug. 14, 2014
- Lombard Odier Asset Management 2014 Q1 filed May 15, 2014
- Lombard Odier Asset Management 2013 Q4 amended filed March 27, 2014
- Lombard Odier Asset Management 2013 Q4 filed Feb. 14, 2014
- Lombard Odier Asset Management 2013 Q3 filed Nov. 14, 2013
- Lombard Odier Asset Management 2013 Q2 filed Aug. 14, 2013
- Lombard Odier Asset Management 2013 Q1 filed May 14, 2013
- Lombard Odier Asset Management 2012 Q4 filed Feb. 12, 2013
- Lombard Odier Asset Management 2012 Q3 filed Nov. 14, 2012