Lombard Odier Asset Management (USA) Corp Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.3B
Holdings
178
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
VRSN 3.25 08/15/37VERISIGN INC | $66.4M |
GQ9SPDR GOLD TRUST | $59.4M |
EEMISHARES TR | $48.1M |
IBMINTERNATIONAL BUSINESS MACHS | $43.3M |
VXXBARCLAYS BK PLC | $32.6M |
TWXCHFTIME WARNER INC | $31.3M |
—VECTOR GROUP LTD | $24.4M |
PXDEURPIONEER NAT RES CO | $23.5M |
CLRUSDCONTINENTAL RESOURCES INC | $23.3M |
XECEURCIMAREX ENERGY CO | $22.3M |
NXPINXP SEMICONDUCTORS N V | $21.7M |
—TESLA INC | $21.1M |
—YAHOO INC | $20.8M |
EAELECTRONIC ARTS INC | $18.4M |
—PANDORA MEDIA INC | $17.8M |
—TWITTER INC | $17.7M |
AMZNAMAZON COM INC | $17.5M |
STZCONSTELLATION BRANDS INC | $17.1M |
—TRINITY INDS INC | $16.3M |
CSTMCONSTELLIUM NV | $15.1M |
VISNCOMMSCOPE HLDG CO INC | $14.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.7M |
ELLAUDER ESTEE COS INC | $13.3M |
BABAALIBABA GROUP HLDG LTD | $12.9M |
HHYATT HOTELS CORP | $12.9M |
QCOMQUALCOMM INC | $12.8M |
NFLXNETFLIX INC | $12.5M |
—KRATON CORPORATION | $12.0M |
LILALIBERTY LATIN AMERICA LTD | $11.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.6M |
COPCONOCOPHILLIPS | $11.5M |
MAMASTERCARD INCORPORATED | $11.4M |
USX1UNITED STATES STL CORP NEW | $11.3M |
DYHTARGET CORP | $11.1M |
PYPLPAYPAL HLDGS INC | $11.0M |
TSLATESLA INC | $10.9M |
XRTSPDR SERIES TRUST | $10.9M |
HHC*HOWARD HUGHES CORP | $10.8M |
CHTRCHARTER COMMUNICATIONS INC N | $10.8M |
AABAUSDALTABA INC | $10.4M |
SHWSHERWIN WILLIAMS CO | $10.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $9.4M |
PDCEUSDPDC ENERGY INC | $9.2M |
VSTVISTRA ENERGY CORP | $9.0M |
FANGDIAMONDBACK ENERGY INC | $8.9M |
—PARSLEY ENERGY INC | $8.8M |
—LIBERTY MEDIA CORP | $8.7M |
—RSP PERMIAN INC | $8.7M |
—ENDOLOGIX INC | $8.3M |
AGOASSURED GUARANTY LTD | $8.2M |
CTLEURCENTURYLINK INC | $7.9M |
ADSKAUTODESK INC | $7.9M |
GOGOGOGO INC | $7.8M |
—RETROPHIN INC | $7.7M |
COLROCKWELL COLLINS INC | $7.5M |
GEGENERAL ELECTRIC CO | $7.0M |
TRIPTRIPADVISOR INC | $6.9M |
LAURLAUREATE EDUCATION INC | $6.8M |
—EXTRACTION OIL AND GAS INC | $6.6M |
—ENERGEN CORP | $6.5M |
NWLNEWELL BRANDS INC | $6.5M |
VMCVULCAN MATLS CO | $6.4M |
—WPX ENERGY INC | $6.4M |
TLTISHARES TR | $6.3M |
CLFCLEVELAND CLIFFS INC | $6.2M |
GILDGILEAD SCIENCES INC | $6.1M |
—MICROSEMI CORP | $6.0M |
—AK STL CORP | $6.0M |
AAALCOA CORP | $6.0M |
GLNGGOLAR LNG LTD BERMUDA | $5.9M |
—TWENTY FIRST CENTY FOX INC | $5.5M |
—ARBOR RLTY TR INC | $5.5M |
—HERTZ GLOBAL HLDGS INC | $5.3M |
ORCLORACLE CORP | $5.2M |
—NQ MOBILE INC | $5.2M |
PIRSPIERIS PHARMACEUTICALS INC | $5.1M |
MBIMBIA INC | $5.0M |
SWCHEURSWITCH INC | $5.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.8M |
CPE3EURCALLON PETE CO DEL | $4.7M |
EVHEVOLENT HEALTH INC | $4.7M |
EXASEXACT SCIENCES CORP | $4.6M |
AETAETNA INC NEW | $4.5M |
TIFEURTIFFANY & CO NEW | $4.5M |
WHRWHIRLPOOL CORP | $4.5M |
—JAGGED PEAK ENERGY INC | $4.5M |
CTLTEURCATALENT INC | $4.5M |
CICIGNA CORPORATION | $4.4M |
—SRC ENERGY INC | $4.3M |
DISDISNEY WALT CO | $4.3M |
ACGPASSOCIATED CAP GROUP INC | $4.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $4.1M |
—MONSANTO CO NEW | $4.1M |
LULULULULEMON ATHLETICA INC | $3.9M |
PTCPTC INC | $3.9M |
SESEA LTD | $3.8M |
—SNYDERS-LANCE INC | $3.8M |
PODDINSULET CORP | $3.7M |
SCISERVICE CORP INTL | $3.7M |
THCTENET HEALTHCARE CORP | $3.6M |
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