13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 183 holding rows worth $1,145,106,000.
- Accession
- 0001140361-15-041366
- Filer
- CIK 1491719
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 183 entries on the cover page, a total value of $1,145,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,145,106,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 1,000,000 | $28,910,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 150,000 | $28,745,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,090,813 | $27,270,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,236,705 | $25,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 666,122 | $23,547,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,000 | $22,971,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 548,177 | $21,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,437 | $21,211,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 715,816 | $20,995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,799 | $20,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 290,040 | $20,004,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 713,532 | $19,337,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 490,829 | $18,283,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,000 | $16,080,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 382,651 | $16,037,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 237,807 | $15,403,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 503,377 | $14,940,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,587 | $14,896,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 727,911 | $14,864,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 908,285 | $14,678,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 479,069 | $14,458,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,061,547 | $14,257,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 142,775 | $14,035,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 894,283 | $13,477,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,220,835 | $12,721,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 380,668 | $12,524,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,419,043 | $12,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,000 | $12,061,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,985 | $11,886,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230,000 | $11,650,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,179 | $10,790,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $10,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $10,713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,751 | $10,303,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,923,931 | $9,771,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 550,000 | $9,669,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $9,477,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 78,986 | $9,063,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 910,239 | $8,975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $8,909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123,935 | $8,586,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 418,815 | $8,506,000 | thousands by filing date | |
| 38259p508 | COM | 13,264 | $8,467,000 | thousands by filing date | ||
| EXTERRAN HLDGS INC | 30225X103 | COM | 453,416 | $8,161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,164 | $8,141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,736 | $8,089,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 324,333 | $7,959,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151,628 | $7,739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,227 | $7,573,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,000 | $7,430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 201,712 | $7,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,842 | $7,210,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,000 | $7,063,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,833 | $6,926,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 225,000 | $6,696,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 201,386 | $6,605,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 332,604 | $6,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,549 | $6,458,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 209,037 | $6,457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,417 | $6,445,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 502,573 | $6,252,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 705,139 | $6,240,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 78,070 | $6,228,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 523,132 | $6,215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115,542 | $6,125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 434,305 | $6,119,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,642 | $6,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,000 | $5,905,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 95,708 | $5,798,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 158,744 | $5,786,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 425,221 | $5,740,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161,055 | $5,713,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 180,000 | $5,695,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 262,746 | $5,444,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 734,348 | $5,353,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,000 | $5,351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,459 | $5,291,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 52,196 | $5,252,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 192,254 | $5,250,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 85,000 | $5,212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,626 | $5,167,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 69,200 | $5,110,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,734,799 | $5,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,398 | $4,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,608 | $4,915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,459 | $4,885,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800,000 | $4,864,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 495,520 | $4,856,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 420,573 | $4,719,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 267,270 | $4,624,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,514 | $4,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,969 | $4,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,789 | $4,499,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,437 | $4,424,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 721,631 | $4,265,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 185,848 | $4,206,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 80,000 | $4,114,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,382 | $4,085,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,000 | $4,011,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 637,615 | $3,934,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 193,491 | $3,928,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,228 | $3,919,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,820 | $3,879,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 50,000 | $3,874,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 205,382 | $3,861,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,299 | $3,809,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,941 | $3,747,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,331 | $3,664,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,415 | $3,627,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 295,842 | $3,500,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 107,287 | $3,428,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $3,424,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,113 | $3,417,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 50,969 | $3,337,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 193,247 | $3,152,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $3,094,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,320 | $3,050,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,500 | $3,038,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,500 | $2,867,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,373 | $2,866,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,425 | $2,855,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,438 | $2,849,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 88,386 | $2,814,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,186 | $2,810,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 533,574 | $2,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $2,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,061 | $2,657,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,069 | $2,593,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 135,710 | $2,578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,233 | $2,388,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 50,000 | $2,373,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,602 | $2,324,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,536,551 | $2,243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,000 | $2,215,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,000 | $2,160,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,098,198 | $2,131,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,000 | $2,125,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 180,507 | $2,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,518 | $1,961,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 92,877 | $1,906,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 53,480 | $1,903,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,303,135 | $1,903,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 476,209 | $1,886,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 334,689 | $1,771,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 15,000 | $1,713,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,003,162 | $1,705,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 317,088 | $1,690,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 172,567 | $1,614,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 530,286 | $1,453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,500 | $1,400,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 47,684 | $1,325,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 109,084 | $1,310,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 134,300 | $1,232,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $1,120,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,600 | $1,074,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,100 | $1,032,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 153,421 | $994,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 151,988 | $989,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 15,000 | $948,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 133,000 | $918,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,600 | $735,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,500 | $708,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,496 | $630,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,000 | $612,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 35,000 | $565,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $547,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 65,100 | $529,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 224,442 | $501,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,000 | $487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $448,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 51,692 | $379,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 55,000 | $353,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 2,724 | $341,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,000 | $315,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,313 | $314,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $272,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 52,726 | $208,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,000 | $153,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 30,000 | $100,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 15,000 | $89,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25,500 | $69,000 | thousands by filing date | call |
| 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 0001140361-15-041366 | this filing | 2015-11-16 | acceptance time not in the bulk data set |