Lombard Odier Asset Management (USA) Corp Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
171
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $47.1M |
IWMISHARES TR | $41.2M |
KMXCARMAX INC | $35.5M |
HYGISHARES TR | $35.1M |
VRSN 3.25 08/15/37VERISIGN INC | $28.5M |
—INTEL CORP | $27.2M |
GQ9SPDR GOLD TRUST | $25.5M |
—CITRIX SYS INC | $25.1M |
THOTHOR INDS INC | $24.0M |
LILALIBERTY GLOBAL PLC | $21.7M |
—YAHOO INC | $20.8M |
BACBANK AMER CORP | $18.9M |
DEDEERE & CO | $16.3M |
STZCONSTELLATION BRANDS INC | $16.2M |
WYNNWYNN RESORTS LTD | $14.3M |
—WEBMD HEALTH CORP | $14.3M |
AMZNAMAZON COM INC | $13.3M |
TWXCHFTIME WARNER INC | $13.1M |
NXPINXP SEMICONDUCTORS N V | $12.4M |
LOWLOWES COS INC | $12.4M |
DLTRDOLLAR TREE INC | $11.8M |
BKNGPRICELINE GRP INC | $11.6M |
TRIPTRIPADVISOR INC | $11.4M |
—APOLLO COML REAL EST FIN INC | $11.1M |
VVISA INC | $11.1M |
—RETROPHIN INC | $10.9M |
—MICROSEMI CORP | $10.3M |
AAALCOA CORP | $10.3M |
NTESNETEASE INC | $9.9M |
—KRATON CORPORATION | $9.4M |
—MEAD JOHNSON NUTRITION CO | $9.4M |
APCANADARKO PETE CORP | $9.1M |
GOGOGOGO INC | $8.5M |
—STAPLES INC | $8.4M |
—YAHOO INC | $8.2M |
7SUSUMMIT MATLS INC | $8.0M |
SHWSHERWIN WILLIAMS CO | $7.9M |
XECEURCIMAREX ENERGY CO | $7.8M |
—VALSPAR CORP | $7.8M |
TIFEURTIFFANY & CO NEW | $7.6M |
AWNADVANCE AUTO PARTS INC | $7.4M |
PXDEURPIONEER NAT RES CO | $7.3M |
HQYHEALTHEQUITY INC | $7.2M |
EOGEOG RES INC | $7.2M |
HHC*HOWARD HUGHES CORP | $7.0M |
USX1UNITED STATES STL CORP NEW | $6.8M |
CICIGNA CORPORATION | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.7M |
LENLENNAR CORP | $6.7M |
PIRSPIERIS PHARMACEUTICALS INC | $6.5M |
—ENERGEN CORP | $6.3M |
LGFEURLIONS GATE ENTMNT CORP | $6.2M |
WCGEURWELLCARE HEALTH PLANS INC | $6.2M |
MASMASCO CORP | $6.0M |
—ALBANY MOLECULAR RESH INC | $5.9M |
—ILG INC | $5.7M |
LAURLAUREATE EDUCATION INC | $5.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.6M |
EQTEQT CORP | $5.5M |
—ENDOLOGIX INC | $5.4M |
—SYNGENTA AG | $5.3M |
—MOBILEYE N V AMSTELVEEN | $5.2M |
—PARSLEY ENERGY INC | $5.2M |
—RSP PERMIAN INC | $5.1M |
HALHALLIBURTON CO | $5.1M |
—ZOGENIX INC | $5.1M |
FANGDIAMONDBACK ENERGY INC | $5.1M |
—BOTTOMLINE TECH DEL INC | $5.0M |
—ULTIMATE SOFTWARE GROUP INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
VNET21VIANET GROUP INC | $4.9M |
—NQ MOBILE INC | $4.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.9M |
—CALPINE CORP | $4.9M |
SIRIEURSIRIUS XM HLDGS INC | $4.8M |
—MELLANOX TECHNOLOGIES LTD | $4.8M |
FOSLFOSSIL GROUP INC | $4.8M |
—REYNOLDS AMERICAN INC | $4.7M |
—FORTRESS INVESTMENT GROUP LL | $4.5M |
—DOW CHEM CO | $4.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.3M |
—C&J ENERGY SVCS INC NEW | $4.3M |
—BASIC ENERGY SVCS INC NEW | $4.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $4.2M |
MOHMOLINA HEALTHCARE INC | $4.1M |
HUMHUMANA INC | $3.8M |
VNOMVIPER ENERGY PARTNERS LP | $3.7M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
GPROGOPRO INC | $3.6M |
ATDALLEGHENY TECHNOLOGIES INC | $3.6M |
SCISERVICE CORP INTL | $3.6M |
MSFTMICROSOFT CORP | $3.5M |
—IGNYTA INC | $3.4M |
PLYAPLAYA HOTELS & RESORTS NV | $3.4M |
CSCOCISCO SYS INC | $3.4M |
GOOGALPHABET INC | $3.3M |
VISNCOMMSCOPE HLDG CO INC | $3.3M |
—SIGMA DESIGNS INC | $3.3M |
ZTSZOETIS INC | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
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