13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 153 holding rows worth $174,323,914,000.
- Accession
- 0001140361-14-007210
- Filer
- CIK 1491719
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 159 entries on the cover page, a total value of $174,323,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,323,914,000 with VALUE read as thousands by filing date, 13F file number 028-13939. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,850 | $89,574,650,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,000 | $29,784,000,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,120 | $28,906,200,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $7,715,000,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,680 | $5,829,000,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 200 | $2,710,000,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,646 | $2,148,030,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,498 | $1,821,042,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $1,745,000,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 545 | $1,310,180,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 200 | $615,800,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $99,698,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,315,000 | $68,408,000 | thousands by filing date | |
| 38259p508 | COM | 60,000 | $67,243,000 | thousands by filing date | ||
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,591,061 | $61,797,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 324,095 | $57,225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 950,000 | $47,073,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 700,000 | $46,662,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 350,000 | $41,979,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,000,000 | $40,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 990,000 | $40,461,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700,000 | $40,327,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600,000 | $37,404,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 875,000 | $36,496,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 600,000 | $35,070,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 900,000 | $33,066,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,350,000 | $32,414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,000 | $31,825,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 825,000 | $31,705,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 375,000 | $31,594,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 639,711 | $31,416,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 175,000 | $30,921,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,279,000 | $29,741,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 375,000 | $29,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600,000 | $27,558,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500,000 | $26,120,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 550,000 | $25,861,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 250,000 | $25,723,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 275,000 | $25,515,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,350,000 | $24,395,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,449,000 | $24,314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 550,000 | $24,206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600,000 | $23,928,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500,000 | $22,700,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 875,000 | $22,610,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,366,194 | $22,242,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 525,000 | $22,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,000 | $21,322,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,907,988 | $21,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,000 | $20,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,500 | $20,057,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $19,788,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 650,000 | $19,695,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 522,628 | $18,673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 851,000 | $18,518,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,885,000 | $18,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250,000 | $17,173,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 350,000 | $16,699,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 800,000 | $16,584,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 510,400 | $16,562,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,009,263 | $16,396,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 211,507 | $15,778,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 655,000 | $15,727,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 816,272 | $15,713,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $15,686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 658,363 | $15,531,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 635,000 | $15,107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 124,500 | $14,952,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 638,300 | $14,853,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 925,000 | $14,791,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 93,914 | $14,412,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,450,029 | $14,196,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500,000 | $13,900,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 375,000 | $13,721,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,000 | $13,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $13,288,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 171,354 | $12,989,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 310,000 | $12,722,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 600,000 | $10,980,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 550,000 | $10,802,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,500 | $10,503,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 147,000 | $10,369,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 115,000 | $10,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $10,010,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,500 | $9,382,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 76,000 | $8,552,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 250,000 | $8,395,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 174,481 | $8,195,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $8,100,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,000 | $8,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,000 | $7,968,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,175,000 | $7,567,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160,000 | $7,312,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 173,000 | $7,264,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 650,000 | $7,254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125,000 | $7,206,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 135,000 | $7,048,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,500 | $6,709,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103,500 | $6,536,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 240,000 | $6,449,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 47,500 | $6,436,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,000 | $6,074,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 139,500 | $6,064,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $5,870,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 110,000 | $5,818,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 142,000 | $5,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $5,466,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 451,900 | $5,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,000 | $5,390,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 199,600 | $4,892,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,000 | $4,811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000,000 | $4,624,000 | thousands by filing date | principal |
| LSI CORPORATION | 502161102 | COM | 400,000 | $4,408,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171,100 | $4,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,000 | $4,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,061,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400,000 | $3,912,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $3,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,713,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $3,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $3,518,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 260,000 | $3,494,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,490,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,000 | $3,314,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80,000 | $3,235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,000 | $3,065,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100,000 | $2,624,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,499,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $2,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,314,000 | thousands by filing date | |
| FINISAR CORP | 31787AAK7 | NOTE 5.000%10/1 | 1,000,000 | $2,286,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,275,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,000,000 | $2,021,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,000 | $1,911,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,000 | $1,862,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 280,000 | $1,722,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 200,000 | $1,584,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 104,000 | $1,472,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 40,000 | $1,368,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $1,303,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 70,100 | $1,282,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,200 | $1,227,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 250,000 | $903,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,348,821 | $857,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $572,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $450,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,000 | $432,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $363,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $330,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,000 | $281,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $163,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $152,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007210 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-014403 | base | 2014-03-27 | acceptance time not in the bulk data set |