Skip to content

13F-HR filed by Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 194 holding rows worth $1,447,555,000.

Accession
0001140361-14-042339
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 194 entries on the cover page, a total value of $1,447,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,555,000 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

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS865,000$170,422,000thousands by filing dateput
GENERAL MTRS CO COM37045V100Stock2,500,000$79,850,000thousands by filing datecall
iShares Russell 2000 ETF464287655SHS552,800$60,449,000thousands by filing dateput
COOPER STANDARD HOLDING21676P103COMMON STOCK510,304$31,843,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM1,000,000$24,470,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM215,000$21,769,000thousands by filing date
DIRECTV25490A309COM240,000$20,765,000thousands by filing dateput
TRW AUTOMOTIVE HLDGS CORP87264S106COM200,000$20,250,000thousands by filing dateput
GOODYEAR TIRE & RUBBER CO382550101COM885,618$20,002,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO70,000$18,134,000thousands by filing dateput
BERRY GLOBAL GROUP INC08579W103COM670,101$16,913,000thousands by filing date
ConocoPhillips20825C104COM210,000$16,069,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock500,000$15,970,000thousands by filing date
EOG RES INC COM26875P101Stock161,036$15,946,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO60,000$15,543,000thousands by filing date
BALTIC TRADING LTDY0553W103COM3,679,525$15,233,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM105,000$13,776,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,499,214$13,643,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock107,175$13,561,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,041,437$12,945,000thousands by filing date
SERVICE CORP INTL COM817565104Stock610,000$12,895,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD392,759$12,364,000thousands by filing date
Union Pacific Corporation907818108COM112,465$12,193,000thousands by filing date
Apple Inc037833100COM120,685$12,159,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK150,000$12,105,000thousands by filing dateput
HOWARD HUGHES CORPORATION44267D107COMMON STOCK80,445$12,067,000thousands by filing date
ALLERGAN INC018490102COM67,500$12,028,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM440,457$12,007,000thousands by filing date
Ashland044209104Common115,033$11,975,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM420,143$11,970,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM300,000$11,751,000thousands by filing dateput
TYCO INTERNATIONAL LTDH89128104SHS260,060$11,591,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM96,000$11,416,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK140,000$11,298,000thousands by filing date
SanDisk Corporation80004C101COM115,158$11,280,000thousands by filing date
DIRECTV25490A309COM130,000$11,248,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM153,600$10,661,000thousands by filing dateput
PROTECTIVE LIFE CORP743674103COM150,000$10,412,000thousands by filing date
WHITING PETE CORP NEW966387102COM129,939$10,077,000thousands by filing date
MASTEC INC COM576323109Stock325,307$9,961,000thousands by filing date
ACTAVIS PLCG0083B108SHS41,000$9,892,000thousands by filing date
Micron Technology,Inc.595112103COM286,206$9,805,000thousands by filing date
RYDER SYS INC COM783549108Stock108,471$9,759,000thousands by filing date
WELLPOINT INC94973V107COM79,948$9,563,000thousands by filing date
BAKER HUGHES INC057224107COM143,258$9,320,000thousands by filing date
Micron Technology,Inc.595112103COM270,000$9,250,000thousands by filing dateput
HEADWATERS INC42210P102COMMON STOCK732,228$9,182,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock150,000$8,909,000thousands by filing date
AbbVie,Inc.00287Y109COM150,000$8,664,000thousands by filing datecall
EXTERRAN HLDGS INC30225X103COM194,118$8,601,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM1,250,000$8,550,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock379,722$8,415,000thousands by filing date
WESTERN REFNG INC959319104COM199,940$8,395,000thousands by filing date
Concur Technologies, Inc.206708109COM65,600$8,319,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM100,000$8,226,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM100,000$8,226,000thousands by filing dateput
RETROPHIN INC761299106COM900,000$8,118,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock171,970$7,957,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM36,925$7,661,000thousands by filing date
MRC GLOBAL INC55345K103COM325,000$7,579,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK425,000$7,569,000thousands by filing date
MEDTRONIC INC585055106COM120,000$7,434,000thousands by filing datecall
SANCHEZ ENERGY CORP79970Y105COMMON STOCK277,734$7,293,000thousands by filing date
IGNYTA INC451731103COM900,000$7,254,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock204,000$7,238,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT525,000$7,109,000thousands by filing date
ANNIES INC03600T104COM150,000$6,885,000thousands by filing date
COVIDIEN PLCG2554F113SHS79,216$6,853,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock100,000$6,818,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM43,500$6,796,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM386,857$6,712,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock96,714$6,618,000thousands by filing date
SENOMYX INC81724Q107COM803,594$6,589,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM200,000$6,506,000thousands by filing date
OPENLANE INC48238T109COM227,055$6,501,000thousands by filing date
Google38259p508COM11,022$6,485,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK113,932$6,483,000thousands by filing date
AETNA INC NEW00817Y108COM80,000$6,480,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM334,031$6,480,000thousands by filing date
RENTECH INC COM760112102COM3,771,675$6,450,000thousands by filing date
Concur Technologies, Inc.206708109COM50,000$6,341,000thousands by filing dateput
WL ROSS HLDG CORP92939D203UNIT 06/11/2019566,317$6,065,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM445,948$6,052,000thousands by filing date
EQT CORP COM26884L109Stock65,225$5,971,000thousands by filing date
META PLATFORMS INC CL A30303M102COM75,184$5,943,000thousands by filing date
META PLATFORMS INC CL A30303M102COM75,000$5,928,000thousands by filing dateput
TIM HORTONS INC88706M103COM75,000$5,907,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR212,953$5,737,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK51,060$5,663,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM225,000$5,571,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock95,811$5,259,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK308,927$5,184,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM200,000$4,726,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM200,000$4,726,000thousands by filing dateput
DIAMONDBACK ENERGY INC COM25278X109Stock62,270$4,657,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK300,254$4,384,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock157,393$4,380,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON726,769$4,361,000thousands by filing date
RPM INTL INC COM749685103Stock94,948$4,347,000thousands by filing date
COVIDIEN PLCG2554F113SHS50,000$4,326,000thousands by filing dateput
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK325,000$4,210,000thousands by filing date
Broadcom IncY0486S104Common47,442$4,127,000thousands by filing date
BROADCOM CORP111320107CL A100,000$4,042,000thousands by filing date
Microsoft Corp594918104COM85,363$3,957,000thousands by filing date
VERSO PAPER CORP92531L108COM1,215,801$3,891,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM199,895$3,864,000thousands by filing date
KEY ENERGY SVCS INC492914106COM782,177$3,786,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM268,033$3,766,000thousands by filing date
TRANSCANADA CORP89353D107COM73,000$3,762,000thousands by filing date
SYNERGY RES CORP87164P103COM304,812$3,716,000thousands by filing date
DIGITALGLOBE INC25389M877COM129,958$3,704,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK119,664$3,663,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock40,916$3,585,000thousands by filing date
HEWLETT PACKARD CO428236103COM100,270$3,557,000thousands by filing date
SPANSION INC84649R200COM CL A NEW152,876$3,484,000thousands by filing date
SIGMA ALDRICH CORP826552101COM25,200$3,427,000thousands by filing dateput
SIGMA ALDRICH CORP826552101COM25,000$3,400,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A99,955$3,388,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW100,205$3,304,000thousands by filing date
COMVERSE INC20585P105COM143,753$3,210,000thousands by filing date
XPO INC COM983793100Stock85,000$3,202,000thousands by filing date
CIENA CORP COM NEW171779309Stock187,896$3,142,000thousands by filing date
KEYW HLDG CORP493723100COM280,577$3,106,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A72,627$3,090,000thousands by filing date
KING DIGITAL ENTMT PLCG5258J109ORD SHS241,095$3,062,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM99,948$3,053,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK419,715$3,043,000thousands by filing date
CITRIX SYSTEMS INC177376100COM42,236$3,013,000thousands by filing date
FOX CORP CLASS B90130A200COM90,025$2,999,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR351,964$2,978,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock75,000$2,876,000thousands by filing datecall
SIRIUS XM HOLDINGS INC82968B103COM799,288$2,790,000thousands by filing date
T-Mobile US,Inc.872590104COM95,451$2,756,000thousands by filing date
RANGE RES CORP COM75281A109Stock39,979$2,711,000thousands by filing date
TAMINCO CORP87509U106COM100,000$2,610,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock199,895$2,609,000thousands by filing date
LIPOCINE INC NEW53630X104CMN400,000$2,444,000thousands by filing date
ELLIE MAE INC28849P100COM73,914$2,410,000thousands by filing date
ATHLON ENERGY INC047477104COM40,000$2,329,000thousands by filing date
TEXTURA CORP883211104COM85,874$2,267,000thousands by filing date
SUNEDISON SEMIY8213L102Common Stock116,566$2,256,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A78,400$2,236,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK201,802$2,153,000thousands by filing date
CHC GROUP LTDG07021101SHS379,971$2,128,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM20,000$2,112,000thousands by filing date
ZAFGEN INC98885E103COM104,929$2,062,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock40,000$1,872,000thousands by filing date
SEALED AIR CORP NEW81211K100COM52,300$1,824,000thousands by filing date
PROQR THERAPEUTICS NVN71542109SHS EURO100,000$1,719,000thousands by filing date
TONIX PHARMACEUTICALS HOLDING890260201COM NEW250,000$1,713,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM20,000$1,688,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO322,615$1,639,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM45,000$1,620,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK100,000$1,595,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM550,000$1,463,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM100,000$1,420,000thousands by filing dateput
AUSPEX PHARMACE05211J102Common Stock51,400$1,319,000thousands by filing date
CRANE CO224399105COM20,824$1,316,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK30,000$1,177,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM15,000$1,147,000thousands by filing date
MOVE INC62458M207COM NEW50,000$1,048,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM50,000$1,008,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK22,400$879,000thousands by filing dateput
CONVERSANT INC21249J105COM25,000$856,000thousands by filing date
AVALANCHE BIOT05337G107Common Stock24,987$854,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM50,000$844,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock20,900$840,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM8,540$830,000thousands by filing date
FAMILY DLR STORES INC307000109COM10,000$772,000thousands by filing date
LinnCo, LLC535782106LTD25,500$738,000thousands by filing datecall
KINDRED BIOSCIENCES INC COM494577109Stock74,960$693,000thousands by filing date
CORIUM INTL INC21887L107COM104,929$644,000thousands by filing date
Lineage, Inc.536020100COM20,000$603,000thousands by filing datecall
CHIQUITA BRANDS INTL INC170032809COM40,000$568,000thousands by filing date
LIPOSCIENCE INC53630M108COM100,000$518,000thousands by filing date
SHUTTERFLY INC82568P304COM10,000$487,000thousands by filing date
AMREIT INC03216B208CL B20,000$459,000thousands by filing date
GFI GROUP INC361652209COM75,000$406,000thousands by filing date
MORGANS HOTEL GROUP CO61748W108COM50,000$404,000thousands by filing date
AMBIT BIOSCIENCES CORP02318X100COM25,000$385,000thousands by filing date
LORAL SPACE & COM INC543881106COM5,000$359,000thousands by filing date
ENDO INTL PLCG30401106SHS5,000$342,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,000$306,000thousands by filing date
ENPRO INC29355X107COM5,000$303,000thousands by filing date
PIKE ELEC CORP721283109COM25,000$297,000thousands by filing date
ALBEMARLE CORP012653101COM5,000$295,000thousands by filing date
E M C CORP MASS268648102COM10,000$293,000thousands by filing date
TIFFANY & CO NEW886547108COM3,000$289,000thousands by filing date
TEREX CORP NEW COM880779103Stock7,420$236,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM5,000$222,000thousands by filing date
TW TELECOM INC87311L104COM5,000$208,000thousands by filing date
LUMOS NETWORKS CORP550283105COM10,000$163,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK10,000$127,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999100,000$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-042339this filing2014-11-14acceptance time not in the bulk data set