Lombard Odier Asset Management (USA) Corp Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3B
Holdings
200
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
VRSN 3.25 08/15/37VERISIGN INC | $54.0M |
SPYSPDR S&P 500 ETF TR | $45.1M |
NXPINXP SEMICONDUCTORS N V | $29.6M |
KMXCARMAX INC | $29.1M |
EEMISHARES TR | $26.9M |
—INTEL CORP | $26.2M |
—BARCLAYS BK PLC | $24.8M |
STZCONSTELLATION BRANDS INC | $24.2M |
—CITRIX SYS INC | $24.1M |
LILALIBERTY GLOBAL PLC | $23.6M |
—YAHOO INC | $22.7M |
—VECTOR GROUP LTD | $21.9M |
XLFSELECT SECTOR SPDR TR | $21.3M |
APCANADARKO PETE CORP | $21.1M |
TWXCHFTIME WARNER INC | $21.0M |
—WEBMD HEALTH CORP | $20.9M |
IBMINTERNATIONAL BUSINESS MACHS | $20.6M |
AKAMAKAMAI TECHNOLOGIES INC | $19.6M |
AMZNAMAZON COM INC | $19.4M |
TRIPTRIPADVISOR INC | $18.4M |
AAALCOA CORP | $17.4M |
TSLATESLA INC | $16.3M |
GQ9SPDR GOLD TRUST | $16.0M |
THOTHOR INDS INC | $15.7M |
—MICROSEMI CORP | $14.3M |
BABAALIBABA GROUP HLDG LTD | $14.1M |
VVISA INC | $14.1M |
WYNNWYNN RESORTS LTD | $13.4M |
LAURLAUREATE EDUCATION INC | $13.1M |
TLTISHARES TR | $12.5M |
EOGEOG RES INC | $12.0M |
PXDEURPIONEER NAT RES CO | $11.9M |
XECEURCIMAREX ENERGY CO | $11.7M |
—RETROPHIN INC | $11.6M |
HHYATT HOTELS CORP | $11.5M |
—KRATON CORPORATION | $11.3M |
NFLXNETFLIX INC | $11.2M |
—APOLLO COML REAL EST FIN INC | $11.1M |
AABAUSDALTABA INC | $10.9M |
SHWSHERWIN WILLIAMS CO | $10.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.0M |
VMCVULCAN MATLS CO | $9.5M |
—NEOPHOTONICS CORP | $9.4M |
BKNGPRICELINE GRP INC | $9.4M |
VISNCOMMSCOPE HLDG CO INC | $9.3M |
FCXFREEPORT-MCMORAN INC | $9.1M |
9990302DAPACHE CORP | $8.7M |
NTESNETEASE INC | $8.4M |
TIFEURTIFFANY & CO NEW | $8.3M |
DYHTARGET CORP | $7.8M |
HHC*HOWARD HUGHES CORP | $7.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.3M |
DRIDARDEN RESTAURANTS INC | $7.2M |
—PARSLEY ENERGY INC | $6.9M |
PIRSPIERIS PHARMACEUTICALS INC | $6.9M |
—BOTTOMLINE TECH DEL INC | $6.8M |
—RSP PERMIAN INC | $6.8M |
—ZOGENIX INC | $6.8M |
—ENERGEN CORP | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.6M |
—PAREXEL INTL CORP | $6.5M |
3M4MASIMO CORP | $6.4M |
—PANERA BREAD CO | $6.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.2M |
—LIBERTY MEDIA CORP | $6.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.0M |
—IGNYTA INC | $6.0M |
—ALERE INC | $5.9M |
—SPECTRANETICS CORP | $5.8M |
AGOASSURED GUARANTY LTD | $5.7M |
BCRUSDBARD C R INC | $5.5M |
LULULULULEMON ATHLETICA INC | $5.4M |
—ENDOLOGIX INC | $5.3M |
—ILG INC | $5.3M |
SIRIEURSIRIUS XM HLDGS INC | $5.2M |
—DOW CHEM CO | $4.7M |
—AKORN INC | $4.7M |
VIAVVIAVI SOLUTIONS INC | $4.6M |
—FORTRESS INVESTMENT GROUP LL | $4.6M |
USX1UNITED STATES STL CORP NEW | $4.4M |
BZUNBAOZUN INC | $4.4M |
CSTMCONSTELLIUM NV | $4.3M |
TTDTHE TRADE DESK INC | $4.3M |
—MOBILEYE N V AMSTELVEEN | $4.3M |
EXASEXACT SCIENCES CORP | $4.2M |
—BASIC ENERGY SVCS INC NEW | $4.2M |
FOSLFOSSIL GROUP INC | $4.2M |
—C&J ENERGY SVCS INC NEW | $4.1M |
VNOMVIPER ENERGY PARTNERS LP | $4.1M |
GOGOGOGO INC | $4.0M |
PFEPFIZER INC | $3.8M |
—NQ MOBILE INC | $3.8M |
CPE3EURCALLON PETE CO DEL | $3.7M |
—SRC ENERGY INC | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
—CLIFFS NAT RES INC | $3.4M |
—STAPLES INC | $3.3M |
SCISERVICE CORP INTL | $3.2M |
—K2M GROUP HLDGS INC | $3.2M |
—COTT CORP QUE | $3.1M |
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