13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 189 holding rows worth $1,406,732,000.
- Accession
- 0001140361-15-031885
- Filer
- CIK 1491719
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 189 entries on the cover page, a total value of $1,406,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,732,000 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 | 924,000 | $115,371,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $61,755,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,381,949 | $45,812,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,697,504 | $38,329,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 848,177 | $35,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 710,695 | $28,381,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 862,628 | $26,008,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 990,611 | $25,331,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,550,000 | $23,390,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 890,813 | $21,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $20,540,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 668,532 | $19,675,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 449,920 | $18,559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 268,829 | $17,979,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,049,889 | $17,428,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 478,628 | $17,288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,454 | $14,900,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,923,931 | $14,597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 292,112 | $14,384,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 779,738 | $13,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 178,766 | $13,476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,514 | $12,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 288,870 | $12,442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $12,324,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 949,846 | $12,091,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,000 | $11,787,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 150,000 | $11,615,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 101,445 | $11,550,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $11,107,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $10,690,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,181 | $10,361,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 116,885 | $10,212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,001 | $10,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,497 | $9,563,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 155,000 | $9,467,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 72,500 | $9,023,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,734 | $8,892,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100,000 | $8,871,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 101,848 | $8,779,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 420,605 | $8,761,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 650,000 | $8,755,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 263,464 | $8,603,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,235 | $8,440,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 402,153 | $8,438,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 286,322 | $8,048,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $7,995,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228,919 | $7,923,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 121,499 | $7,798,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,426 | $7,487,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 106,041 | $7,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,619 | $7,352,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 188,231 | $7,298,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 80,000 | $7,231,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 148,271 | $7,160,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,590,909 | $7,125,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 335,000 | $7,098,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 75,000 | $7,069,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300,000 | $7,027,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 75,000 | $6,959,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 74,654 | $6,927,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,891 | $6,919,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,834 | $6,871,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 314,495 | $6,825,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,012 | $6,799,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 140,000 | $6,786,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 187,343 | $6,763,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 70,000 | $6,598,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,841 | $6,542,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,794 | $6,327,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 976,756 | $6,232,000 | thousands by filing date | |
| 38259p508 | COM | 11,495 | $6,208,000 | thousands by filing date | ||
| Netflix, Inc | 64110L106 | COM | 9,423 | $6,191,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 176,894 | $6,184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 507,224 | $6,117,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 583,768 | $6,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,866 | $5,977,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 130,609 | $5,973,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 190,000 | $5,920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,362 | $5,843,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 75,000 | $5,763,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 120,000 | $5,723,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,716 | $5,671,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,000 | $5,671,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,114 | $5,611,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,722 | $5,569,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,446 | $5,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,335 | $5,487,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 229,014 | $5,423,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,768,341 | $5,398,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,969 | $5,376,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,000 | $5,314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,301,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 197,788 | $5,229,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,444 | $5,194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,242 | $5,149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,896 | $5,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,444 | $5,120,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 3,042,607 | $5,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 91,982 | $4,934,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 121,806 | $4,915,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,357 | $4,906,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 404,336 | $4,893,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,186 | $4,891,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 149,659 | $4,887,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,764 | $4,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,173 | $4,871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,254 | $4,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285,132 | $4,853,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101,445 | $4,836,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 420,573 | $4,782,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 570,251 | $4,745,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 176,492 | $4,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,426 | $4,699,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 409,129 | $4,677,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 396,055 | $4,658,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 115,711 | $4,658,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 516,590 | $4,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,722 | $4,396,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,035 | $4,392,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 250,000 | $4,318,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 25,000 | $4,282,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,000 | $4,259,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 507,223 | $4,210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 345,117 | $3,903,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,577 | $3,864,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 75,000 | $3,862,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 150,000 | $3,780,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 190,000 | $3,739,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 140,000 | $3,607,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 102,641 | $3,554,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,699 | $3,537,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,308,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 233,851 | $3,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,000 | $3,197,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 2,906,353 | $3,110,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 60,415 | $3,093,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 413,272 | $2,996,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,630 | $2,940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,855 | $2,922,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,152 | $2,914,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,097 | $2,908,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 315,259 | $2,828,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,000 | $2,260,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 125,000 | $2,230,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 76,084 | $2,161,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000,000 | $2,080,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 742,126 | $1,996,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,220,552 | $1,989,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 305,481 | $1,976,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 103,318 | $1,777,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,722 | $1,596,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 25,000 | $1,570,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 20,000 | $1,506,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,000 | $1,394,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $1,369,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 77,915 | $1,368,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,000 | $1,331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,300 | $1,280,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 300,000 | $1,122,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 224,442 | $1,122,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $972,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,500 | $877,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 97,700 | $846,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 6,000 | $755,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $739,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 126,807 | $724,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100,000 | $624,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $617,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,829 | $606,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,000 | $547,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 51,658 | $530,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,000 | $520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $492,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,361 | $420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $383,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,000 | $373,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,003 | $314,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 45,000 | $303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,000 | $271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $267,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $248,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,647 | $241,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $241,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $238,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 50,000 | $210,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,000 | $197,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031885 | this filing | 2015-08-14 | acceptance time not in the bulk data set |