13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 187 holding rows worth $1,455,550,000.
- Accession
- 0001140361-15-007213
- Filer
- CIK 1491719
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 187 entries on the cover page, a total value of $1,455,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,455,550,000 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 | 1,160,000 | $238,426,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 182,671 | $38,834,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 955,913 | $27,310,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 455,577 | $27,034,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,700,000 | $26,055,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 750,278 | $25,997,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 245,000 | $25,198,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 750,000 | $24,188,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 283,914 | $23,423,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 878,790 | $22,840,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,750,000 | $21,420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 553,350 | $21,227,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,049,882 | $20,588,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 200,000 | $20,570,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 551,257 | $19,300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 627,600 | $17,931,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,000 | $17,089,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 531,865 | $15,685,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $15,201,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 320,197 | $15,187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 164,295 | $15,127,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 71,000 | $15,094,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,770 | $15,000,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 104,000 | $14,883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146,535 | $14,642,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 108,929 | $13,748,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,368,557 | $13,453,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 427,042 | $13,204,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 370,055 | $12,822,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 156,500 | $12,802,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 115,096 | $12,704,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 106,071 | $12,703,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 155,000 | $12,679,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 472,446 | $12,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 326,000 | $11,674,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 362,652 | $11,442,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 130,000 | $11,271,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,721 | $11,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $10,503,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 149,800 | $10,434,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,466,543 | $10,137,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 430,583 | $9,774,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 603,702 | $9,049,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,000 | $9,009,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 641,089 | $8,732,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,115 | $8,490,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 96,900 | $8,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 231,404 | $8,384,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,000 | $8,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,168 | $8,301,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,333 | $7,985,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,132 | $7,839,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 30,186 | $7,770,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,000 | $7,649,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 95,000 | $7,486,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 543,806 | $7,472,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 218,255 | $7,469,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 70,000 | $7,269,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 369,245 | $7,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,634 | $7,071,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 65,689 | $6,608,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 340,000 | $6,599,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 566,317 | $6,496,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,000 | $6,475,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 435,131 | $6,405,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 146,774 | $6,360,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 406,711 | $6,231,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 200,000 | $6,230,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $6,182,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 45,000 | $6,177,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 900,000 | $6,165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $6,129,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,780 | $6,101,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200,000 | $5,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,319 | $5,756,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 70,000 | $5,691,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 226,087 | $5,347,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $5,320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $5,308,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $5,307,000 | thousands by filing date | ||
| AUTOLIV INC | 052800109 | COM | 50,000 | $5,306,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 282,511 | $5,232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $5,210,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171,765 | $5,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $5,039,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 153,539 | $5,002,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $4,737,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,115,925 | $4,720,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 350,000 | $4,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,000 | $4,472,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 191,000 | $4,389,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $4,327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 133,243 | $4,266,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,605 | $4,245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $4,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,363 | $4,182,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 60,000 | $4,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,103,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 255,000 | $4,070,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 130,315 | $4,025,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 195,000 | $3,980,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,576,751 | $3,958,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,933,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 457,550 | $3,816,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 127,499 | $3,751,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,717,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 350,000 | $3,633,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,000 | $3,610,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $3,446,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,708,938 | $3,413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 81,622 | $3,369,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 159,700 | $3,349,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 108,186 | $3,336,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 78,945 | $3,295,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 541,387 | $3,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,592 | $3,236,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,186,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,891 | $3,120,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,000 | $3,095,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,610 | $3,058,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,590 | $3,025,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 865,801 | $2,970,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 234,048 | $2,935,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 199,100 | $2,911,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 102,488 | $2,902,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 39,114 | $2,872,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,200 | $2,724,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 157,219 | $2,600,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $2,591,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 25,000 | $2,557,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,963 | $2,348,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 135,000 | $2,329,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 92,500 | $2,325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,500 | $2,298,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 103,105 | $2,234,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $2,232,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,000 | $2,232,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 400,000 | $2,104,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,267 | $2,050,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,199 | $2,049,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25,000 | $1,980,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 123,258 | $1,893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,000 | $1,713,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,692,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,000,000 | $1,670,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 45,000 | $1,668,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 170,088 | $1,580,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,000 | $1,510,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 257,761 | $1,505,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 193,978 | $1,451,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 50,000 | $1,395,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 50,000 | $1,327,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,788 | $1,312,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 50,000 | $1,203,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 501,444 | $1,183,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,300 | $1,173,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,000 | $1,126,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,000 | $1,103,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 600,000 | $1,068,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 135,000 | $1,057,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,886 | $991,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 41,533 | $752,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 100,000 | $745,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 51,974 | $708,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 108,186 | $660,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 123,122 | $589,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $561,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 25,000 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $430,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,000 | $392,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 20,000 | $339,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,300 | $292,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 5,000 | $282,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 50,617 | $276,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 10,000 | $269,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $264,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 33,600 | $240,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,000 | $203,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 10,000 | $188,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,909 | $187,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,000 | $184,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,000 | $181,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 7,200 | $178,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 5,000 | $176,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 5,000 | $128,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,000 | $111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007213 | this filing | 2015-02-17 | acceptance time not in the bulk data set |