13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 188 holding rows worth $2,585,677,000.
- Accession
- 0001140361-14-021231
- Filer
- CIK 1491719
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 188 entries on the cover page, a total value of $2,585,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,677,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 925,000 | $140,850,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 700,000 | $130,907,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $69,804,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,305,016 | $60,230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,913,934 | $58,088,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,350,000 | $57,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350,000 | $53,333,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 275,000 | $48,529,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 300,000 | $48,279,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,375,000 | $48,029,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 589,408 | $41,642,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,000,000 | $39,110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 690,000 | $36,225,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,200,000 | $35,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,000 | $34,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,000 | $34,309,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,500,000 | $34,185,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 790,000 | $33,820,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 775,000 | $32,612,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 850,000 | $32,079,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 850,000 | $32,020,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 350,000 | $31,031,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 325,000 | $30,485,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,250,000 | $30,125,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 575,000 | $29,963,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300,000 | $29,244,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 800,000 | $28,688,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200,000 | $27,942,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 350,000 | $27,860,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,375,000 | $27,514,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 375,000 | $27,461,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,849,300 | $25,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350,000 | $25,851,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500,000 | $25,355,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 543,300 | $24,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,044,241 | $24,707,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,000 | $24,641,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,000 | $22,079,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 858,363 | $21,734,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,400,000 | $21,630,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,035,000 | $20,576,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 600,000 | $20,082,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400,000 | $20,072,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,000 | $19,423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 586,900 | $18,452,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 950,000 | $17,898,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,537,764 | $17,358,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 116,000 | $16,554,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 350,000 | $16,380,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 604,200 | $16,368,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 350,000 | $15,957,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 998,800 | $15,771,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 590,200 | $15,434,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 645,000 | $14,932,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,440,733 | $14,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,000 | $14,492,000 | thousands by filing date | |
| 38259p508 | COM | 13,000 | $14,489,000 | thousands by filing date | ||
| IAC INTERACTIVECORP | 44919P508 | COM | 200,000 | $14,278,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 169,107 | $13,902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,000 | $13,232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 223,000 | $13,132,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,186,194 | $13,024,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,000 | $12,744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $12,376,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,050,000 | $12,138,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 300,000 | $12,057,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 140,000 | $11,367,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 300,000 | $11,301,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 840,000 | $11,096,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,230 | $10,714,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 600,000 | $10,644,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 250,304 | $10,613,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400,000 | $10,432,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 125,000 | $10,413,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,560,678 | $9,848,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 650,000 | $9,828,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 120,000 | $9,743,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,000 | $9,703,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 450,000 | $9,540,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 209,500 | $9,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $9,036,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 250,000 | $8,975,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 425,000 | $8,679,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,000 | $8,569,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 454,700 | $8,567,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 300,000 | $8,067,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,090,000 | $8,055,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,000 | $8,052,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 250,000 | $7,838,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $7,733,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 900,000 | $7,470,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 102,700 | $7,310,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 600,000 | $7,284,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,000 | $7,218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,000 | $7,115,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 110,000 | $7,073,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $6,986,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 185,000 | $6,642,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900,000 | $6,606,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 377,800 | $6,596,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 662,927 | $6,530,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,502,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,000 | $6,465,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 192,000 | $6,349,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 226,151 | $6,310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,000 | $6,298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,500 | $6,158,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 210,000 | $6,124,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $6,017,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $5,915,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 95,000 | $5,915,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,000 | $5,721,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 281,758 | $5,658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $5,628,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 195,000 | $5,624,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 500,000 | $5,535,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 486,615 | $5,192,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 320,000 | $5,165,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,163,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,000 | $5,045,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,740,115 | $5,029,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 55,000 | $5,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,500 | $4,910,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 142,000 | $4,910,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 110,000 | $4,827,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $4,787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $4,548,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 70,000 | $4,509,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 260,000 | $4,363,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 125,000 | $4,251,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 125,000 | $4,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,000 | $4,043,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,000 | $4,007,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,000 | $3,900,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 200,000 | $3,742,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,000 | $3,593,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,000 | $3,475,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,000 | $3,446,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $3,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,200 | $3,385,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 240,443 | $3,354,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $3,176,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $3,150,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $2,993,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 278,000 | $2,925,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $2,724,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 245,000 | $2,634,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,000 | $2,597,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,536,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 239,500 | $2,493,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,472,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,000 | $2,438,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,433,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 50,000 | $2,410,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 95,000 | $2,395,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100,000 | $2,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,000 | $2,354,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,000 | $2,205,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 80,000 | $2,127,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,000 | $2,032,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 40,000 | $2,031,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 60,000 | $1,867,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 249,800 | $1,709,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $1,706,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 108,792 | $1,647,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 140,000 | $1,396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,440 | $1,321,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 80,000 | $1,010,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,000 | $965,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 75,000 | $841,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $690,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 20,000 | $566,000 | thousands by filing date | call |
| AUGUSTA RES CORP | 050912203 | COM NEW | 179,900 | $556,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,000 | $533,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 25,000 | $501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $480,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $330,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $325,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $324,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $246,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,000 | $218,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,000 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $172,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $161,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,322 | $109,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 5,000 | $102,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021231 | this filing | 2014-05-15 | acceptance time not in the bulk data set |