13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 157 holding rows worth $735,124,000.
- Accession
- 0001140361-16-065629
- Filer
- CIK 1491719
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 157 entries on the cover page, a total value of $735,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,124,000 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 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 387,527 | $18,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,798 | $17,689,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,279,723 | $17,481,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,716 | $16,957,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 579,500 | $15,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,996 | $15,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,013 | $14,497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 377,313 | $12,444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,875 | $12,394,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 79,614 | $12,300,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 600 | $12,277,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,893 | $12,125,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 219,353 | $11,917,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 294,301 | $11,275,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 430,506 | $10,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,103 | $10,270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,073,154 | $10,163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,661 | $10,106,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,015 | $9,891,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 990,458 | $9,726,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 586,170 | $9,414,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 234,874 | $9,235,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 236,126 | $9,164,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 82,499 | $9,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,015 | $8,607,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 252,929 | $8,559,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,000 | $8,343,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 443,798 | $8,210,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,935 | $8,158,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $8,157,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 75,000 | $8,027,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 379,797 | $7,535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,468 | $7,474,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 216,616 | $7,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,725 | $7,275,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 446,274 | $7,029,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 247,354 | $7,010,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 346,633 | $6,912,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,421 | $6,371,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 123,669 | $6,180,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,388 | $6,154,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 633,502 | $5,854,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,000 | $5,824,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,113 | $5,687,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 199,471 | $5,653,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,555 | $5,567,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 244,276 | $5,521,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 169,751 | $5,490,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 215,884 | $5,425,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,000 | $5,184,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $5,116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,934 | $5,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,874 | $5,099,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,202 | $5,024,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,000 | $5,006,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,632,950 | $5,003,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 157,366 | $4,943,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,000 | $4,863,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 341,834 | $4,847,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258,297 | $4,833,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 703,376 | $4,762,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,408 | $4,721,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 69,665 | $4,686,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 270,000 | $4,671,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,000 | $4,607,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 420,573 | $4,412,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 175,000 | $4,393,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 495,273 | $4,383,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,935 | $4,379,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,933 | $4,378,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,057 | $4,350,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 129,312 | $4,276,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 780,380 | $4,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,202 | $4,126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 181,554 | $4,125,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 214,090 | $4,119,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 179,001 | $4,069,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,140 | $4,027,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $4,009,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 214,363 | $3,983,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 295,433 | $3,956,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 249,770 | $3,487,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,458 | $3,452,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55,500 | $3,442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,000 | $3,436,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 45,000 | $3,424,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70,244 | $3,325,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,862 | $3,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $3,257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,935 | $3,019,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,818 | $2,972,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 461,501 | $2,931,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 80,000 | $2,873,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 332,390 | $2,859,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $2,812,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $2,704,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,440 | $2,684,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,000 | $2,656,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,000 | $2,414,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 139,688 | $2,343,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 220,166 | $2,254,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 80,000 | $2,146,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,900 | $2,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,000 | $2,025,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100 | $2,024,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 173,945 | $1,985,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 127,187 | $1,966,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 420,154 | $1,924,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,000 | $1,818,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 176,080 | $1,766,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,994 | $1,744,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 65,000 | $1,732,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,616 | $1,651,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40,000 | $1,650,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 598,665 | $1,604,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 50,000 | $1,427,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 497 | $1,390,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 233,190 | $1,359,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 89,531 | $1,358,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,742 | $1,350,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 349,122 | $1,306,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,276 | $1,298,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 40,000 | $1,286,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,466 | $1,278,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 75,000 | $1,243,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,242,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 118,721 | $1,205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $1,186,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 192,501 | $1,109,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 477,272 | $1,098,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,497 | $1,052,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,000 | $1,019,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50,000 | $1,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,841 | $982,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 709,440 | $958,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,772 | $762,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,000 | $759,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $686,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $670,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 90 | $586,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 231,974 | $559,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 249,374 | $449,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $385,000 | thousands by filing date | call |
| Sierra Oncology, Inc. | 74346L101 | common | 49,888 | $336,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,000 | $330,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,000 | $328,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 150 | $328,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,481 | $292,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,000 | $284,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,195 | $283,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $256,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $232,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,000 | $190,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,000 | $148,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $28,000 | 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 0001140361-16-065629 | this filing | 2016-05-16 | acceptance time not in the bulk data set |