Lombard Odier Asset Management (USA) Corp Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4B
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $103.4M |
VRSN 3.25 08/15/37VERISIGN INC | $61.9M |
EEMISHARES TR | $49.3M |
IBMINTERNATIONAL BUSINESS MACHS | $44.5M |
NXPINXP SEMICONDUCTORS N V | $31.7M |
IWMISHARES TR | $29.6M |
—INTEL CORP | $28.4M |
TWXCHFTIME WARNER INC | $27.4M |
AKAMAKAMAI TECHNOLOGIES INC | $24.5M |
—CITRIX SYS INC | $23.3M |
LILALIBERTY GLOBAL PLC | $23.1M |
AABAUSDALTABA INC | $22.2M |
—SHIP FINANCE INTERNATIONAL L | $21.5M |
—VECTOR GROUP LTD | $20.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.4M |
THOTHOR INDS INC | $20.1M |
ADSKAUTODESK INC | $19.6M |
AMZNAMAZON COM INC | $19.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $18.4M |
AGOASSURED GUARANTY LTD | $18.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $17.7M |
—TWITTER INC | $17.4M |
BABAALIBABA GROUP HLDG LTD | $17.3M |
PXDEURPIONEER NAT RES CO | $17.2M |
XECEURCIMAREX ENERGY CO | $17.2M |
PYPLPAYPAL HLDGS INC | $16.0M |
MRO*MARATHON OIL CORP | $15.9M |
CLRUSDCONTINENTAL RESOURCES INC | $15.5M |
NFLXNETFLIX INC | $15.4M |
WYNNWYNN RESORTS LTD | $14.9M |
VXXBARCLAYS BK PLC | $14.0M |
VISNCOMMSCOPE HLDG CO INC | $13.0M |
HHYATT HOTELS CORP | $12.6M |
TSLATESLA INC | $11.9M |
TIFEURTIFFANY & CO NEW | $11.8M |
ELLAUDER ESTEE COS INC | $11.2M |
—KRATON CORPORATION | $11.1M |
—APOLLO COML REAL EST FIN INC | $11.0M |
LAURLAUREATE EDUCATION INC | $10.9M |
TTDTHE TRADE DESK INC | $10.8M |
—NEOPHOTONICS CORP | $10.5M |
SLBSCHLUMBERGER LTD | $10.5M |
NTESNETEASE INC | $10.4M |
AAALCOA CORP | $10.1M |
AAPLAPPLE INC | $9.6M |
TRIPTRIPADVISOR INC | $9.5M |
—RETROPHIN INC | $9.5M |
SFMSPROUTS FMRS MKT INC | $9.4M |
—ENERGEN CORP | $9.4M |
—HERTZ GLOBAL HLDGS INC | $8.9M |
CSTMCONSTELLIUM NV | $8.9M |
HHC*HOWARD HUGHES CORP | $8.9M |
DYHTARGET CORP | $8.9M |
JWNUSDNORDSTROM INC | $8.7M |
—ARBOR RLTY TR INC | $8.6M |
USX1UNITED STATES STL CORP NEW | $8.2M |
LULULULULEMON ATHLETICA INC | $8.2M |
—ULTIMATE SOFTWARE GROUP INC | $7.9M |
QEPQEP RES INC | $7.7M |
—BOTTOMLINE TECH DEL INC | $7.2M |
—ENDOLOGIX INC | $7.1M |
—RSP PERMIAN INC | $6.9M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
—PARSLEY ENERGY INC | $6.8M |
NBISYANDEX N V | $6.8M |
PDCEUSDPDC ENERGY INC | $6.6M |
PRKSSEAWORLD ENTMT INC | $6.5M |
CTLTEURCATALENT INC | $6.2M |
—IGNYTA INC | $6.2M |
—LIBERTY MEDIA CORP | $6.1M |
BCRUSDBARD C R INC | $5.6M |
—MICROSEMI CORP | $5.5M |
IDXXIDEXX LABS INC | $5.4M |
EVHEVOLENT HEALTH INC | $5.3M |
SLCAU S SILICA HLDGS INC | $5.3M |
GKOSGLAUKOS CORP | $5.2M |
—NQ MOBILE INC | $5.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.1M |
GOGOGOGO INC | $5.1M |
PTCPTC INC | $4.9M |
HOGHARLEY DAVIDSON INC | $4.8M |
COOCOOPER COS INC | $4.7M |
LITELUMENTUM HLDGS INC | $4.7M |
BAXBAXTER INTL INC | $4.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.2M |
DRQEURDRIL-QUIP INC | $4.2M |
—AK STL CORP | $4.0M |
CVNACARVANA CO | $4.0M |
MBIMBIA INC | $4.0M |
CSCOCISCO SYS INC | $3.9M |
PIRSPIERIS PHARMACEUTICALS INC | $3.9M |
SNISCRIPPS NETWORKS INTERACT IN | $3.9M |
FOSLFOSSIL GROUP INC | $3.8M |
RGENREPLIGEN CORP | $3.8M |
OISOIL STS INTL INC | $3.8M |
CPE3EURCALLON PETE CO DEL | $3.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.5M |
CLFCLEVELAND CLIFFS INC | $3.5M |
—AKORN INC | $3.5M |
SCISERVICE CORP INTL | $3.5M |
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