Lombard Odier Asset Management (USA) Corp Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4B
Holdings
182
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $92.1M |
VRSN 3.25 08/15/37VERISIGN INC | $68.6M |
EEMISHARES TR | $55.8M |
—BARCLAYS BK PLC | $40.5M |
—YAHOO INC | $30.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $28.4M |
—GOLAR LNG LTD | $23.8M |
—VECTOR GROUP LTD | $23.1M |
STZCONSTELLATION BRANDS INC | $22.8M |
WYNNWYNN RESORTS LTD | $21.0M |
IBMINTERNATIONAL BUSINESS MACHS | $20.8M |
THOTHOR INDS INC | $20.2M |
—TRINITY INDS INC | $19.5M |
DEDEERE & CO | $19.4M |
AMZNAMAZON COM INC | $18.8M |
—PANDORA MEDIA INC | $18.6M |
BABAALIBABA GROUP HLDG LTD | $18.4M |
—TWITTER INC | $17.7M |
NFLXNETFLIX INC | $17.7M |
RIGTRANSOCEAN LTD | $17.3M |
CXOEURCONCHO RES INC | $17.2M |
TWXCHFTIME WARNER INC | $17.1M |
PXDEURPIONEER NAT RES CO | $16.4M |
XECEURCIMAREX ENERGY CO | $16.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $16.2M |
FANGDIAMONDBACK ENERGY INC | $16.0M |
EAELECTRONIC ARTS INC | $15.2M |
COPCONOCOPHILLIPS | $15.0M |
—ENERGEN CORP | $14.5M |
BHCVALEANT PHARMACEUTICALS INTL | $14.5M |
PDCEUSDPDC ENERGY INC | $14.0M |
DISHDISH NETWORK CORP | $13.5M |
—EXTRACTION OIL AND GAS INC | $13.4M |
USX1UNITED STATES STL CORP NEW | $13.4M |
MAMASTERCARD INCORPORATED | $13.1M |
—STARWOOD PPTY TR INC | $13.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.6M |
—CSRA INC | $12.4M |
—ROCKWELL COLLINS INC | $12.2M |
DYHTARGET CORP | $11.8M |
—AETNA INC NEW | $11.3M |
CHTRCHARTER COMMUNICATIONS INC N | $10.7M |
CSTMCONSTELLIUM NV | $10.4M |
—PARSLEY ENERGY INC | $10.4M |
VSTVISTRA ENERGY CORP | $10.2M |
—LIBERTY MEDIA CORP | $9.9M |
AABAUSDALTABA INC | $9.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.9M |
CICIGNA CORPORATION | $9.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $9.6M |
ADSKAUTODESK INC | $9.4M |
—KRATON CORPORATION | $8.7M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
—MONSANTO CO NEW | $8.3M |
CTLEURCENTURYLINK INC | $7.8M |
PYPLPAYPAL HLDGS INC | $7.6M |
—RETROPHIN INC | $7.2M |
HHC*HOWARD HUGHES CORP | $7.1M |
LILALIBERTY LATIN AMERICA LTD | $7.0M |
AAPLAPPLE INC | $6.8M |
MATMATTEL INC | $6.6M |
—AK STL CORP | $6.5M |
QCOMQUALCOMM INC | $6.4M |
ACGPASSOCIATED CAP GROUP INC | $5.9M |
—JAGGED PEAK ENERGY INC | $5.7M |
DISDISNEY WALT CO | $5.7M |
AGOASSURED GUARANTY LTD | $5.6M |
CPE3EURCALLON PETE CO DEL | $5.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.3M |
FOSLFOSSIL GROUP INC | $5.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.2M |
—SRC ENERGY INC | $5.2M |
VISNCOMMSCOPE HLDG CO INC | $5.1M |
CMCSACOMCAST CORP NEW | $5.1M |
—C&J ENERGY SVCS INC NEW | $5.1M |
ORCLORACLE CORP | $5.0M |
TIFEURTIFFANY & CO NEW | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
HUMHUMANA INC | $4.8M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $4.8M |
FDXFEDEX CORP | $4.8M |
—HERTZ GLOBAL HLDGS INC | $4.8M |
PDEURPRECISION DRILLING CORP | $4.7M |
—DOWDUPONT INC | $4.6M |
KMIKINDER MORGAN INC DEL | $4.5M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $4.4M |
BDXBECTON DICKINSON & CO | $4.3M |
EVHEVOLENT HEALTH INC | $4.3M |
CSCOCISCO SYS INC | $4.3M |
—ENDOLOGIX INC | $4.2M |
—SUPERIOR ENERGY SVCS INC | $4.2M |
—MULESOFT INC | $4.2M |
—BEMIS INC | $4.1M |
—CIVEO CORP CDA | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.8M |
—TWENTY FIRST CENTY FOX INC | $3.8M |
PAASPAN AMERICAN SILVER CORP | $3.8M |
EXASEXACT SCIENCES CORP | $3.6M |
CELGCELGENE CORP | $3.6M |
LOWLOWES COS INC | $3.5M |
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