13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 170 holding rows worth $1,786,530,000.
- Accession
- 0001140361-13-032304
- Filer
- CIK 1491719
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 170 entries on the cover page, a total value of $1,786,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,530,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536103 | COM | 8,902,034 | $55,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $48,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700,000 | $42,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 325,000 | $40,641,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 900,000 | $39,789,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 803,700 | $38,610,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,465,100 | $37,691,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $36,435,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 975,000 | $33,842,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 500,000 | $33,495,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500,000 | $33,135,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,127,000 | $33,111,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,075,000 | $32,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $31,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $30,988,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,100,000 | $30,063,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 650,000 | $30,004,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400,000 | $29,628,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,537,594 | $27,754,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 615,000 | $26,593,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,000 | $26,490,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,050,000 | $26,124,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 220,250 | $24,688,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600,000 | $24,132,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 372,372 | $23,992,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 272,325 | $23,401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400,000 | $23,260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225,000 | $23,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,000 | $23,241,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 675,000 | $22,835,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900,000 | $22,518,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,009,963 | $22,280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 931,981 | $21,314,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 500,000 | $19,540,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,000,000 | $19,490,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 350,000 | $18,018,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,969,263 | $17,548,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500,000 | $16,765,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,250,000 | $16,638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,800 | $16,579,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,540,900 | $16,313,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 820,000 | $16,302,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 900,000 | $15,588,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,800,000 | $15,390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $15,299,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 900,000 | $14,968,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 454,100 | $14,963,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 186,300 | $13,786,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 721,267 | $13,509,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 470,000 | $13,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $12,970,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,050,000 | $12,751,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 150,000 | $12,558,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 520,000 | $12,454,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,000 | $12,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,000 | $12,290,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 500,000 | $12,200,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,368,624 | $12,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 148,500 | $11,782,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 525,000 | $10,894,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 575,000 | $10,712,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,915,000 | $10,705,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 3,500,000 | $10,569,000 | thousands by filing date | principal |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 565,000 | $10,424,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 296,800 | $10,320,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $9,842,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 480,000 | $9,782,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 202,315 | $8,376,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 350,000 | $7,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,000 | $7,510,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 550,000 | $7,329,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 110,000 | $7,314,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 515,000 | $7,282,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $7,092,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 250,000 | $6,945,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $6,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,000 | $6,736,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 100,000 | $6,615,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $6,354,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 475,000 | $6,329,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 175,500 | $5,986,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,898,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 3,500,000 | $5,825,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 94,500 | $5,773,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,000 | $5,404,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 85,000 | $5,036,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 115,000 | $4,890,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 340,000 | $4,808,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $4,584,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 105,723 | $4,474,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 120,000 | $4,472,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,003 | $4,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,343,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $4,304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,297,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 50,000 | $4,192,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $4,187,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80,000 | $4,061,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 300,000 | $3,998,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,000 | $3,633,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $3,630,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 119,670 | $3,550,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,000 | $3,516,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 250,000 | $3,488,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $3,437,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,828,344 | $3,437,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,300 | $3,154,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $3,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,000 | $2,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,000 | $2,725,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,000 | $2,723,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $2,705,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 790,000 | $2,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $2,564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,000 | $2,557,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 502,400 | $2,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,000 | $2,492,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 225,000 | $2,486,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 75,000 | $2,456,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,362,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,306,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,095,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 1,500,000 | $2,073,000 | thousands by filing date | principal |
| 38259p508 | COM | 2,300 | $2,025,000 | thousands by filing date | ||
| STEC INC | 784774101 | COM | 300,000 | $2,016,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,000 | $2,001,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 132,000 | $1,889,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 1,000,000 | $1,821,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,000,000 | $1,773,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 40,000 | $1,702,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 50,000 | $1,686,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 273,000 | $1,597,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,375,721 | $1,582,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 100,000 | $1,325,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 50,000 | $1,315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,252,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 48,300 | $1,218,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 52,500 | $1,214,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,000,000 | $1,175,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,145,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,000 | $1,105,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 100,000 | $1,105,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,000 | $1,086,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 150,000 | $1,053,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,000 | $1,041,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 72,000 | $918,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,000 | $902,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 10,000 | $885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $850,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 25,000 | $809,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 115,000 | $766,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 52,500 | $689,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,000 | $644,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 5,000 | $631,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 5,000 | $631,000 | thousands by filing date | call |
| MPG OFFICE TR INC | 553274101 | COM | 200,000 | $628,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $620,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,000 | $603,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 100,000 | $512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,000 | $509,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 113,000 | $483,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,000 | $466,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $439,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 20,000 | $364,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $306,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 150,000 | $285,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 5,000 | $234,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 20,000 | $232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $184,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032304 | this filing | 2013-08-14 | acceptance time not in the bulk data set |