Lombard Odier Asset Management (USA) Corp Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$683.7M
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
—COLUMBIA PIPELINE PARTNERS L | $57.4M |
—CURRENCYSHS JAPANESE YEN TR | $41.3M |
GQ9SPDR GOLD TRUST | $37.3M |
SPYSPDR S&P 500 ETF TR | $23.9M |
NFLXNETFLIX INC | $21.8M |
IWMISHARES TR | $20.2M |
GOGOGOGO INC | $15.3M |
VVISA INC | $13.3M |
—RETROPHIN INC | $13.2M |
AWNADVANCE AUTO PARTS INC | $12.8M |
XECEURCIMAREX ENERGY CO | $12.8M |
APCANADARKO PETE CORP | $12.7M |
DEDEERE & CO | $11.7M |
STZCONSTELLATION BRANDS INC | $11.6M |
SBUXSTARBUCKS CORP | $10.9M |
FEYECHFFIREEYE INC | $10.6M |
DPZDOMINOS PIZZA INC | $10.3M |
SHWSHERWIN WILLIAMS CO | $10.2M |
EOGEOG RES INC | $10.0M |
PXDEURPIONEER NAT RES CO | $9.9M |
HALHALLIBURTON CO | $9.2M |
FANGDIAMONDBACK ENERGY INC | $8.9M |
—KRATON CORPORATION | $8.8M |
SCISERVICE CORP INTL | $8.8M |
TRIPTRIPADVISOR INC | $8.2M |
JPMJPMORGAN CHASE & CO | $7.8M |
CASYCASEYS GEN STORES INC | $7.7M |
AAALCOA CORP | $7.6M |
—STAPLES INC | $7.5M |
EAELECTRONIC ARTS INC | $7.5M |
—ZOGENIX INC | $7.3M |
HHC*HOWARD HUGHES CORP | $7.1M |
—MICROSEMI CORP | $7.0M |
—ENERGEN CORP | $6.8M |
—VALSPAR CORP | $6.7M |
—RSP PERMIAN INC | $6.7M |
—PARSLEY ENERGY INC | $6.7M |
CALMCAL MAINE FOODS INC | $6.6M |
SLCAU S SILICA HLDGS INC | $6.5M |
BURLBURLINGTON STORES INC | $6.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.4M |
TYLTYLER TECHNOLOGIES INC | $6.3M |
DLTRDOLLAR TREE INC | $5.8M |
—GRUBHUB INC | $5.6M |
BKNGPRICELINE GRP INC | $5.6M |
ZEN1EURZENDESK INC | $5.5M |
7SUSUMMIT MATLS INC | $5.5M |
—ULTIMATE SOFTWARE GROUP INC | $5.4M |
CICIGNA CORPORATION | $5.3M |
—CALPINE CORP | $5.1M |
—TAILORED BRANDS INC | $5.1M |
EXASEXACT SCIENCES CORP | $5.1M |
CRLCHARLES RIV LABS INTL INC | $4.8M |
—ARRIS INTL INC | $4.7M |
—CABELAS INC | $4.7M |
NUENUCOR CORP | $4.5M |
—BASIC ENERGY SVCS INC NEW | $4.4M |
METAFACEBOOK INC | $4.4M |
VNOMVIPER ENERGY PARTNERS LP | $4.3M |
LENLENNAR CORP | $4.3M |
VISNCOMMSCOPE HLDG CO INC | $4.2M |
BKRBAKER HUGHES INC | $4.1M |
CSCOCISCO SYS INC | $3.9M |
RSRELIANCE STEEL & ALUMINUM CO | $3.9M |
HUMHUMANA INC | $3.6M |
—SYNERGY RES CORP | $3.6M |
3M4MASIMO CORP | $3.6M |
CPE3EURCALLON PETE CO DEL | $3.6M |
LVLNSPDR SERIES TRUST | $3.5M |
PIRSPIERIS PHARMACEUTICALS INC | $3.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.4M |
OSVEURVANECK VECTORS ETF TR | $3.2M |
CRMSALESFORCE COM INC | $3.1M |
—SUPERIOR ENERGY SVCS INC | $2.9M |
AAPLAPPLE INC | $2.9M |
QCOMQUALCOMM INC | $2.8M |
—JOY GLOBAL INC | $2.8M |
MBIMBIA INC | $2.8M |
—IGNYTA INC | $2.6M |
OLNOLIN CORP | $2.6M |
—REYNOLDS AMERICAN INC | $2.5M |
INFNEURINFINERA CORPORATION | $2.5M |
—TERRAFORM PWR INC | $2.5M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.1M |
HQYHEALTHEQUITY INC | $2.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $2.0M |
PFEPFIZER INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
AXSMAXSOME THERAPEUTICS INC | $1.7M |
—FOUNDATION MEDICINE INC | $1.6M |
ORCLORACLE CORP | $1.5M |
CTLEURCENTURYLINK INC | $1.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.4M |
UNPUNION PAC CORP | $1.4M |
LGFEURLIONS GATE ENTMNT CORP | $1.4M |
—YAHOO INC | $1.4M |
TRQEURTURQUOISE HILL RES LTD | $1.3M |
—CHEMTURA CORP | $1.3M |
HRTXHERON THERAPEUTICS INC | $1.3M |
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