13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 171 holding rows worth $1,252,846,000.
- Accession
- 0001140361-15-020464
- Filer
- CIK 1491719
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 171 entries on the cover page, a total value of $1,252,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,846,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $74,622,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 2,002,933 | $47,990,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,059,200 | $28,683,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000,000 | $27,080,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 240,000 | $25,164,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,749,691 | $24,986,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,049,882 | $24,294,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 305,000 | $24,168,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 903,790 | $23,851,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 301,000 | $23,851,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 648,286 | $22,055,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 200,000 | $20,970,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 1,898,846 | $18,894,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 615,600 | $18,086,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,084,200 | $16,935,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,017,750 | $16,794,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,194 | $16,636,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 663,099 | $15,570,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $15,000,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 343,456 | $14,714,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 530,583 | $13,822,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 46,044 | $13,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,925 | $13,535,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 230,223 | $13,318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285,557 | $12,393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,886 | $12,132,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400,000 | $11,422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,700 | $11,308,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 125,000 | $11,135,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 768,974 | $10,850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,835 | $10,361,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 115,654 | $9,842,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 213,335 | $9,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331,480 | $9,739,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,459 | $9,618,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 74,829 | $9,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,262 | $9,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,701 | $9,183,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,311,000 | $9,072,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,894 | $8,974,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,124 | $8,862,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100,000 | $8,784,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 394,977 | $8,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,240 | $8,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $8,163,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 156,552 | $8,147,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,508 | $8,110,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,949 | $8,001,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 90,000 | $7,906,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 401,816 | $7,904,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 230,224 | $7,844,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 118,386 | $7,681,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 596,369 | $7,639,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92,088 | $7,631,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,835 | $7,316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,523 | $7,184,000 | thousands by filing date | |
| 38259p508 | COM | 12,892 | $7,151,000 | thousands by filing date | ||
| NEWFIELD EXPL CO | 651290108 | COM | 202,596 | $7,109,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 55,719 | $7,094,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,607 | $7,079,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 162,025 | $7,076,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 442,631 | $7,073,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 148,876 | $7,066,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118,480 | $7,040,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 351,628 | $7,040,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 360,318 | $6,958,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,768 | $6,827,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,065 | $6,767,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 644,622 | $6,756,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 78,700 | $6,697,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 256,029 | $6,611,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,355 | $6,572,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 207,791 | $6,474,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239,631 | $6,441,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,387 | $6,394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 189,656 | $6,355,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250,672 | $6,314,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,089 | $6,268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,613 | $6,079,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,802 | $5,860,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 278,568 | $5,775,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 286,467 | $5,772,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 179,575 | $5,691,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 539,715 | $5,672,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 238,919 | $5,658,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 167,893 | $5,636,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 138,131 | $5,471,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 166,640 | $5,427,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 82,880 | $5,221,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,202 | $5,180,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 230,222 | $5,143,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 210,000 | $5,118,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,577 | $5,091,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 60,000 | $4,821,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 59,900 | $4,813,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 350,000 | $4,799,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 105,300 | $4,645,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,364 | $4,639,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,561 | $4,638,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,089 | $4,626,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 338,567 | $4,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,562 | $4,504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $4,388,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 322,311 | $4,148,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 65,000 | $3,870,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 256,030 | $3,861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,571 | $3,842,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132,767 | $3,667,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 359,445 | $3,634,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 50,000 | $3,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,677 | $3,544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,231 | $3,491,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,000 | $3,456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,355 | $3,405,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 80,503 | $3,335,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,835 | $3,304,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 142,100 | $2,971,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 50,000 | $2,945,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,555,085 | $2,862,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 69,785 | $2,844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,830 | $2,799,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 400,000 | $2,760,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 130,000 | $2,718,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 75,000 | $2,693,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 206,135 | $2,443,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 248,642 | $2,238,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,434 | $2,177,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 276,267 | $2,064,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 342,896 | $1,843,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 92,089 | $1,841,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 93,900 | $1,840,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,911 | $1,833,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,600 | $1,816,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 279,141 | $1,764,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 150,000 | $1,749,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,788 | $1,683,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 184,179 | $1,648,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55,154 | $1,610,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 69,067 | $1,511,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,044 | $1,501,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $1,499,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 94,308 | $1,492,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,000 | $1,488,000 | thousands by filing date | call |
| Neothetics Inc | 64066G101 | COM | 179,300 | $1,472,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 241,202 | $1,450,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,300 | $1,425,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 113,944 | $1,396,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 75,000 | $1,331,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,000 | $1,280,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $1,265,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 150,000 | $1,196,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,670 | $1,146,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 69,069 | $1,060,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 60,000 | $992,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 125,000 | $960,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100,000 | $920,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,500 | $883,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 83,900 | $772,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $683,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 92,434 | $660,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $636,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $535,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 100,000 | $531,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 184,100 | $468,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,000 | $422,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $418,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,088 | $402,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,000 | $388,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $244,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $231,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020464 | this filing | 2015-05-15 | acceptance time not in the bulk data set |