Lombard Odier Asset Management (USA) Corp Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$735.1M
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $18.3M |
AMZNAMAZON COM INC | $17.7M |
—RETROPHIN INC | $17.5M |
—TIME WARNER CABLE INC | $17.4M |
SIGSIGNET JEWELERS LIMITED | $17.0M |
—MARKET VECTORS ETF TR | $15.4M |
METAFACEBOOK INC | $15.4M |
AAPLAPPLE INC | $14.5M |
GTGOODYEAR TIRE & RUBR CO | $12.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.4M |
AVGOBROADCOM LTD | $12.3M |
GOOGLALPHABET INC | $12.1M |
—MELLANOX TECHNOLOGIES LTD | $11.9M |
—MICROSEMI CORP | $11.3M |
SCISERVICE CORP INTL | $10.6M |
CRMSALESFORCE COM INC | $10.3M |
HALOHALOZYME THERAPEUTICS INC | $10.2M |
NXPINXP SEMICONDUCTORS N V | $10.1M |
DPZDOMINOS PIZZA INC | $9.9M |
—HENNESSY CAP ACQUISITION COR | $9.7M |
INFNEURINFINERA CORPORATION | $9.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $9.2M |
ASHASHLAND INC NEW | $9.1M |
NKENIKE INC | $8.6M |
ATVIEURACTIVISION BLIZZARD INC | $8.6M |
TWXCHFTIME WARNER INC | $8.3M |
MXLMAXLINEAR INC | $8.2M |
DLTRDOLLAR TREE INC | $8.2M |
PANWPALO ALTO NETWORKS INC | $8.2M |
—VALSPAR CORP | $8.0M |
—HEADWATERS INC | $7.5M |
STZCONSTELLATION BRANDS INC | $7.5M |
CSTECAESARSTONE SDOT-YAM LTD | $7.4M |
MSFTMICROSOFT CORP | $7.3M |
RNGRINGCENTRAL INC | $7.0M |
GPOR1EURGULFPORT ENERGY CORP | $7.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $6.9M |
PNRPENTAIR PLC | $6.4M |
SRGSERITAGE GROWTH PPTYS | $6.2M |
STLDSTEEL DYNAMICS INC | $6.2M |
—ZOGENIX INC | $5.9M |
HHC*HOWARD HUGHES CORP | $5.8M |
SLBSCHLUMBERGER LTD | $5.7M |
HN9HANESBRANDS INC | $5.7M |
PXDEURPIONEER NAT RES CO | $5.6M |
—PARSLEY ENERGY INC | $5.5M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.5M |
—GRUBHUB INC | $5.4M |
—BUFFALO WILD WINGS INC | $5.2M |
LVSLAS VEGAS SANDS CORP | $5.1M |
NFLXNETFLIX INC | $5.1M |
LULULULULEMON ATHLETICA INC | $5.0M |
—STARWOOD HOTELS&RESORTS WRLD | $5.0M |
PIRSPIERIS PHARMACEUTICALS INC | $5.0M |
NBL2EURNOBLE ENERGY INC | $4.9M |
TPDTEMPUR SEALY INTL INC | $4.9M |
RESRPC INC | $4.8M |
PHMPULTE GROUP INC | $4.8M |
—IGNYTA INC | $4.8M |
PDCEUSDPDC ENERGY INC | $4.7M |
EQTEQT CORP | $4.7M |
—KRATON PERFORMANCE POLYMERS | $4.7M |
VISNCOMMSCOPE HLDG CO INC | $4.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.5M |
—WL ROSS HLDG CORP | $4.4M |
—COLUMBIA PIPELINE GROUP INC | $4.4M |
CPE3EURCALLON PETE CO DEL | $4.4M |
CTRPUSDCTRIP COM INTL LTD | $4.4M |
OLEDUNIVERSAL DISPLAY CORP | $4.4M |
CXOEURCONCHO RES INC | $4.3M |
HDSUSDHD SUPPLY HLDGS INC | $4.3M |
—OCLARO INC | $4.2M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
SLCAU S SILICA HLDGS INC | $4.1M |
—BHP BILLITON PLC | $4.1M |
ACADACADIA PHARMACEUTICALS INC | $4.0M |
NUENUCOR CORP | $4.0M |
AWNADVANCE AUTO PARTS INC | $4.0M |
—WCI CMNTYS INC | $4.0M |
—SUPERIOR ENERGY SVCS INC | $4.0M |
RICEEURRICE ENERGY INC | $3.5M |
AGOASSURED GUARANTY LTD | $3.5M |
IRINGERSOLL-RAND PLC | $3.4M |
MHKMOHAWK INDS INC | $3.4M |
SNDKSANDISK CORP | $3.4M |
PKXPOSCO | $3.3M |
HALHALLIBURTON CO | $3.3M |
JPMJPMORGAN CHASE & CO | $3.3M |
GILGILDAN ACTIVEWEAR INC | $3.0M |
BKRBAKER HUGHES INC | $3.0M |
TTITETRA TECHNOLOGIES INC DEL | $2.9M |
INGMINGRAM MICRO INC | $2.9M |
AXSMAXSOME THERAPEUTICS INC | $2.9M |
BURLBURLINGTON STORES INC | $2.8M |
—CARMIKE CINEMAS INC | $2.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.7M |
—HEARTLAND PMT SYS INC | $2.4M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.3M |
CMBTEURONAV NV ANTWERPEN | $2.3M |
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