13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 191 holding rows worth $1,899,951,000.
- Accession
- 0001140361-14-032602
- Filer
- CIK 1491719
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 199 entries on the cover page, a total value of $1,899,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,951,000 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.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
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 | 2,200,000 | $430,584,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,291,000 | $63,644,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,000 | $55,560,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 552,999 | $36,586,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,145,124 | $36,495,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 315,000 | $26,778,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 294,000 | $26,513,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000,363 | $24,509,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,180,000 | $24,450,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 182,000 | $22,954,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,285,000 | $22,783,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,065,556 | $22,355,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 350,000 | $21,805,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,000 | $20,779,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,000 | $20,483,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,000 | $20,238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 745,000 | $19,221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,010,000 | $18,867,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,000 | $18,776,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 2,851,589 | $17,053,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 370,000 | $16,872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 180,000 | $16,731,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,386,867 | $16,226,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,000 | $15,783,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 175,000 | $15,782,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $15,510,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 450,000 | $15,120,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 414,610 | $15,050,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 161,490 | $14,495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 440,000 | $14,414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $14,095,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 478,023 | $13,571,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 215,000 | $13,395,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,350,000 | $13,338,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,100,000 | $13,209,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 300,000 | $12,702,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 170,000 | $12,657,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 800,000 | $12,656,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 115,000 | $12,505,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350,000 | $11,704,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 638,000 | $11,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,000 | $11,007,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300,000 | $10,890,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350,000 | $10,885,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,000 | $10,709,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 125,000 | $10,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $10,517,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100,000 | $10,443,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,500 | $10,401,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 150,000 | $10,400,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 150,000 | $10,400,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 105,000 | $9,758,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,000 | $9,465,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 118,000 | $8,774,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,000 | $8,603,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 832,304 | $8,423,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 969,958 | $8,390,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 185,000 | $8,323,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 900,000 | $8,181,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 160,882 | $8,052,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 139,500 | $7,978,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $7,876,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,812,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 450,000 | $7,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,755,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 120,000 | $7,651,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 75,000 | $7,556,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 300,000 | $7,554,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 125,000 | $7,480,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 315,000 | $7,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $7,347,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $7,263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $7,178,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 600,000 | $7,044,000 | thousands by filing date | |
| 38259p508 | COM | 12,000 | $7,016,000 | thousands by filing date | ||
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $6,749,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,000 | $6,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $6,729,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 102,700 | $6,450,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 175,000 | $6,375,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $6,359,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 225,000 | $6,345,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 611,194 | $6,301,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 745,000 | $6,288,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150,000 | $6,251,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 425,000 | $6,184,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,000 | $6,168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,000 | $6,128,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 275,000 | $6,072,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 100,000 | $6,041,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 305,000 | $5,926,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 373,942 | $5,759,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 375,000 | $5,734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $5,575,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $5,560,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $5,513,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 405,000 | $5,366,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 260,000 | $5,312,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $5,190,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,000 | $5,166,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 500,000 | $5,150,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150,000 | $5,100,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 134,683 | $5,063,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,000 | $4,945,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 325,000 | $4,807,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $4,710,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 50,000 | $4,599,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $4,518,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $4,486,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,000 | $4,407,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 126,533 | $4,274,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,000 | $4,182,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 39,804 | $4,124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,300 | $3,935,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,000 | $3,900,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 300,000 | $3,771,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,000 | $3,759,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,728,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,774,848 | $3,727,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 125,000 | $3,688,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $3,683,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 137,000 | $3,655,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,200 | $3,621,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,500 | $3,552,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 150,000 | $3,546,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,513,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,000 | $3,445,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $3,423,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 450,000 | $3,402,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 50,000 | $3,395,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 300,000 | $3,390,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 160,000 | $3,371,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 225,000 | $3,229,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $3,206,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $3,153,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 255,443 | $3,129,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,000 | $2,883,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,500 | $2,881,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 300,000 | $2,853,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $2,815,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 90,000 | $2,802,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $2,760,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 400,000 | $2,688,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 75,000 | $2,635,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 75,000 | $2,537,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 390,000 | $2,379,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,000 | $2,330,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 130,700 | $2,213,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 50,000 | $2,208,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 25,000 | $2,152,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20,000 | $2,046,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $1,625,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $1,625,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 20,000 | $1,559,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 140,000 | $1,424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $1,327,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,500 | $1,269,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 100,000 | $995,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,000 | $987,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $939,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,000 | $932,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $926,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,000 | $884,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 75,000 | $848,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $798,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $777,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,000 | $738,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 65,900 | $666,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,000 | $647,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $644,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,000 | $516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 30,000 | $477,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 10,000 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $393,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,000 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $372,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $366,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $341,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $340,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 40,000 | $317,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,500 | $308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $287,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,000 | $251,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $242,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,500 | $231,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,000 | $227,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $170,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $130,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 30,000 | $95,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032602 | this filing | 2014-08-14 | acceptance time not in the bulk data set |