Lombard Odier Asset Management (USA) Corp Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$735.1B
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCOWENS CORNING NEW | 387,527 | $18.3B | 2.49% | |
| 2 | AMZNAMAZON COM INC | 29,798 | $17.7B | 2.41% | |
| 3 | —RETROPHIN INC | 1,279,723 | $17.5B | 2.38% | |
| 4 | —TIME WARNER CABLE INC | 25,600 | $17.4B | 2.37% | Put |
| 5 | SIGSIGNET JEWELERS LIMITED | 136,716 | $17.0B | 2.31% | |
| 6 | —MARKET VECTORS ETF TR | 579,500 | $15.4B | 2.10% | |
| 7 | METAFACEBOOK INC | 134,996 | $15.4B | 2.10% | |
| 8 | AAPLAPPLE INC | 133,013 | $14.5B | 1.97% | |
| 9 | GTGOODYEAR TIRE & RUBR CO | 377,313 | $12.4B | 1.69% | |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD | 150,875 | $12.4B | 1.69% | |
| 11 | AVGOBROADCOM LTD | 79,614 | $12.3B | 1.67% | |
| 12 | GOOGLALPHABET INC | 15,893 | $12.1B | 1.65% | |
| 13 | —MELLANOX TECHNOLOGIES LTD | 219,353 | $11.9B | 1.62% | |
| 14 | —MICROSEMI CORP | 294,301 | $11.3B | 1.53% | |
| 15 | SCISERVICE CORP INTL | 430,506 | $10.6B | 1.45% | |
| 16 | CRMSALESFORCE COM INC | 139,103 | $10.3B | 1.40% | |
| 17 | HALOHALOZYME THERAPEUTICS INC | 1,073,154 | $10.2B | 1.38% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 124,661 | $10.1B | 1.37% | |
| 19 | DPZDOMINOS PIZZA INC | 75,015 | $9.9B | 1.35% | |
| 20 | —HENNESSY CAP ACQUISITION COR | 990,458 | $9.7B | 1.32% | |
| 21 | INFNEURINFINERA CORPORATION | 586,170 | $9.4B | 1.28% | |
| 22 | IBKRINTERACTIVE BROKERS GROUP IN | 234,874 | $9.2B | 1.26% | |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 236,126 | $9.2B | 1.25% | |
| 24 | ASHASHLAND INC NEW | 82,499 | $9.1B | 1.23% | |
| 25 | NKENIKE INC | 140,015 | $8.6B | 1.17% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 252,929 | $8.6B | 1.16% | |
| 27 | TWXCHFTIME WARNER INC | 115,000 | $8.3B | 1.13% | |
| 28 | MXLMAXLINEAR INC | 443,798 | $8.2B | 1.12% | |
| 29 | DLTRDOLLAR TREE INC | 98,935 | $8.2B | 1.11% | |
| 30 | PANWPALO ALTO NETWORKS INC | 50,000 | $8.2B | 1.11% | |
| 31 | —VALSPAR CORP | 75,000 | $8.0B | 1.09% | |
| 32 | —HEADWATERS INC | 379,797 | $7.5B | 1.02% | |
| 33 | STZCONSTELLATION BRANDS INC | 49,468 | $7.5B | 1.02% | |
| 34 | CSTECAESARSTONE SDOT-YAM LTD | 216,616 | $7.4B | 1.01% | |
| 35 | MSFTMICROSOFT CORP | 131,725 | $7.3B | 0.99% | |
| 36 | RNGRINGCENTRAL INC | 446,274 | $7.0B | 0.96% | |
| 37 | GPOR1EURGULFPORT ENERGY CORP | 247,354 | $7.0B | 0.95% | |
| 38 | —HOUGHTON MIFFLIN HARCOURT CO | 346,633 | $6.9B | 0.94% | |
| 39 | PNRPENTAIR PLC | 117,421 | $6.4B | 0.87% | |
| 40 | SRGSERITAGE GROWTH PPTYS | 123,669 | $6.2B | 0.84% | |
| 41 | STLDSTEEL DYNAMICS INC | 273,388 | $6.2B | 0.84% | |
| 42 | —ZOGENIX INC | 633,502 | $5.9B | 0.80% | |
| 43 | HHC*HOWARD HUGHES CORP | 55,000 | $5.8B | 0.79% | |
| 44 | SLBSCHLUMBERGER LTD | 77,113 | $5.7B | 0.77% | |
| 45 | HN9HANESBRANDS INC | 199,471 | $5.7B | 0.77% | |
| 46 | PXDEURPIONEER NAT RES CO | 39,555 | $5.6B | 0.76% | |
| 47 | —PARSLEY ENERGY INC | 244,276 | $5.5B | 0.75% | |
| 48 | —SYNCHRONOSS TECHNOLOGIES INC | 169,751 | $5.5B | 0.75% | |
| 49 | —GRUBHUB INC | 215,884 | $5.4B | 0.74% | |
| 50 | —BUFFALO WILD WINGS INC | 35,000 | $5.2B | 0.71% | |
| 51 | LVSLAS VEGAS SANDS CORP | 98,934 | $5.1B | 0.70% | |
| 52 | NFLXNETFLIX INC | 49,874 | $5.1B | 0.69% | |
| 53 | LULULULULEMON ATHLETICA INC | 74,202 | $5.0B | 0.68% | |
| 54 | —STARWOOD HOTELS&RESORTS WRLD | 60,000 | $5.0B | 0.68% | |
| 55 | PIRSPIERIS PHARMACEUTICALS INC | 2,632,950 | $5.0B | 0.68% | |
| 56 | NBL2EURNOBLE ENERGY INC | 157,366 | $4.9B | 0.67% | |
| 57 | TPDTEMPUR SEALY INTL INC | 80,000 | $4.9B | 0.66% | |
| 58 | RESRPC INC | 341,834 | $4.8B | 0.66% | |
| 59 | PHMPULTE GROUP INC | 258,297 | $4.8B | 0.66% | |
| 60 | —IGNYTA INC | 703,376 | $4.8B | 0.65% | |
| 61 | PDCEUSDPDC ENERGY INC | 79,408 | $4.7B | 0.64% | |
| 62 | EQTEQT CORP | 69,665 | $4.7B | 0.64% | |
| 63 | —KRATON PERFORMANCE POLYMERS | 270,000 | $4.7B | 0.64% | |
| 64 | VISNCOMMSCOPE HLDG CO INC | 165,000 | $4.6B | 0.63% | |
| 65 | DVAXDYNAVAX TECHNOLOGIES CORP | 214,290 | $4.5B | 0.61% | Call |
| 66 | —WL ROSS HLDG CORP | 420,573 | $4.4B | 0.60% | |
| 67 | —COLUMBIA PIPELINE GROUP INC | 175,000 | $4.4B | 0.60% | |
| 68 | CPE3EURCALLON PETE CO DEL | 495,273 | $4.4B | 0.60% | |
| 69 | CTRPUSDCTRIP COM INTL LTD | 98,935 | $4.4B | 0.60% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 80,933 | $4.4B | 0.60% | |
| 71 | CXOEURCONCHO RES INC | 43,057 | $4.3B | 0.59% | |
| 72 | HDSUSDHD SUPPLY HLDGS INC | 129,312 | $4.3B | 0.58% | |
| 73 | —OCLARO INC | 780,380 | $4.2B | 0.57% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 52,202 | $4.1B | 0.56% | |
| 75 | SLCAU S SILICA HLDGS INC | 181,554 | $4.1B | 0.56% | |
| 76 | —BHP BILLITON PLC | 179,001 | $4.1B | 0.55% | |
| 77 | ACADACADIA PHARMACEUTICALS INC | 95,497 | $4.0B | 0.55% | Call |
| 78 | NUENUCOR CORP | 85,140 | $4.0B | 0.55% | |
| 79 | AWNADVANCE AUTO PARTS INC | 25,000 | $4.0B | 0.55% | |
| 80 | —WCI CMNTYS INC | 214,363 | $4.0B | 0.54% | |
| 81 | —SUPERIOR ENERGY SVCS INC | 295,433 | $4.0B | 0.54% | |
| 82 | RICEEURRICE ENERGY INC | 249,770 | $3.5B | 0.47% | |
| 83 | AGOASSURED GUARANTY LTD | 136,458 | $3.5B | 0.47% | |
| 84 | IRINGERSOLL-RAND PLC | 55,500 | $3.4B | 0.47% | |
| 85 | MHKMOHAWK INDS INC | 18,000 | $3.4B | 0.47% | |
| 86 | SNDKSANDISK CORP | 45,000 | $3.4B | 0.47% | |
| 87 | PKXPOSCO | 70,244 | $3.3B | 0.45% | |
| 88 | HALHALLIBURTON CO | 92,862 | $3.3B | 0.45% | |
| 89 | JPMJPMORGAN CHASE & CO | 55,000 | $3.3B | 0.44% | |
| 90 | GILGILDAN ACTIVEWEAR INC | 98,935 | $3.0B | 0.41% | |
| 91 | BKRBAKER HUGHES INC | 67,818 | $3.0B | 0.40% | |
| 92 | TTITETRA TECHNOLOGIES INC DEL | 461,501 | $2.9B | 0.40% | |
| 93 | INGMINGRAM MICRO INC | 80,000 | $2.9B | 0.39% | |
| 94 | AXSMAXSOME THERAPEUTICS INC | 332,390 | $2.9B | 0.39% | |
| 95 | BURLBURLINGTON STORES INC | 50,000 | $2.8B | 0.38% | |
| 96 | —CARMIKE CINEMAS INC | 90,000 | $2.7B | 0.37% | |
| 97 | BECNUSDBEACON ROOFING SUPPLY INC | 65,440 | $2.7B | 0.37% | |
| 98 | —HEARTLAND PMT SYS INC | 25,000 | $2.4B | 0.33% | |
| 99 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,688 | $2.3B | 0.32% | |
| 100 | CMBTEURONAV NV ANTWERPEN | 220,166 | $2.3B | 0.31% |
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