Lombard Odier Asset Management (USA) Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.1B
Holdings
208
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
—HENNESSY CAPITAL ACQUIS-CW20 | $396.0M |
SPYSPDR S&P 500 ETF TRUST | $68.1M |
—CURRENCYSHARES JAPANESE YEN | $38.1M |
—LINKEDIN CORP - A | $29.6M |
SBUXSTARBUCKS CORP | $24.8M |
LILALIBERTY GLOBAL PLC LILAC - A | $23.2M |
—RETROPHIN INC | $18.9M |
BKNGPRICELINE GROUP INC/THE | $17.7M |
TPDTEMPUR SEALY INTERNATIONAL I | $17.6M |
AMZNAMAZON.COM INC | $16.7M |
DPZDOMINO'S PIZZA INC | $16.7M |
SCISERVICE CORP INTERNATIONAL | $16.5M |
CASYCASEY'S GENERAL STORES INC | $15.0M |
AWNADVANCE AUTO PARTS INC | $14.9M |
LOWLOWE'S COS INC | $14.5M |
—VERIFONE SYSTEMS INC | $13.0M |
VISNCOMMSCOPE HOLDING CO INC | $12.2M |
7SUSUMMIT MATERIALS INC -CL A | $12.1M |
AKAMAKAMAI TECHNOLOGIES INC | $12.0M |
—TWENTY-FIRST CENTURY FOX-A | $11.9M |
—STAPLES INC | $11.8M |
—KRATON CORP | $11.5M |
—SYNGENTA AG-ADR | $11.2M |
—HORIZON PHARMA PLC | $10.9M |
YYEURYY INC-ADR | $10.7M |
DLTRDOLLAR TREE INC | $10.7M |
VVISA INC-CLASS A SHARES | $10.5M |
DOVDOVER CORP | $10.3M |
XBISPDR S&P BIOTECH ETF | $10.3M |
BURLBURLINGTON STORES INC | $10.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $9.7M |
XLYCONSUMER DISCRETIONARY SELT | $9.3M |
AGOASSURED GUARANTY LTD | $9.3M |
SLBSCHLUMBERGER LTD | $8.9M |
—BHP BILLITON PLC-ADR | $8.2M |
EEMISHARES MSCI EMERGING MARKET | $8.1M |
—LIONS GATE ENTERTAINMENT COR | $8.0M |
—VALSPAR CORP/THE | $8.0M |
UNPUNION PACIFIC CORP | $7.7M |
HHC*HOWARD HUGHES CORP/THE | $7.7M |
HCAHCA HOLDINGS INC | $7.6M |
HALHALLIBURTON CO | $7.5M |
—ZOGENIX INC | $7.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.1M |
—RSP PERMIAN INC | $7.0M |
APCANADARKO PETROLEUM CORP | $7.0M |
APDAIR PRODUCTS & CHEMICALS INC | $7.0M |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $6.9M |
—WHITEWAVE FOODS CO | $6.8M |
XECEURCIMAREX ENERGY CO | $6.7M |
STZCONSTELLATION BRANDS INC-A | $6.7M |
—LEXMARK INTERNATIONAL INC-A | $6.7M |
—PARSLEY ENERGY INC-CLASS A | $6.6M |
VNDAVANDA PHARMACEUTICALS INC | $6.6M |
METAFACEBOOK INC-A | $6.4M |
CMICUMMINS INC | $6.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $6.4M |
—ARRIS INTERNATIONAL PLC | $6.4M |
EOGEOG RESOURCES INC | $6.3M |
GRUBGRUBHUB INC | $6.2M |
CTRACABOT OIL & GAS CORP | $6.2M |
GOGOGOGO INC | $6.1M |
HALOHALOZYME THERAPEUTICS INC | $6.1M |
—NQ MOBILE INC - ADR -CLASS A | $6.0M |
—DERMIRA INC | $5.9M |
PIRSPIERIS PHARMACEUTICALS INC | $5.8M |
FEYECHFFIREEYE INC | $5.8M |
GTGOODYEAR TIRE & RUBBER CO | $5.7M |
STJST JUDE MEDICAL INC | $5.6M |
JOYJOY GLOBAL INC | $5.6M |
—CLOUD PEAK ENERGY INC | $5.1M |
SHWSHERWIN-WILLIAMS CO/THE | $5.0M |
VNOMVIPER ENERGY PARTNERS LP | $4.9M |
—CALPINE CORP | $4.9M |
NFLXNETFLIX INC | $4.9M |
—IGNYTA INC | $4.9M |
WYNNWYNN RESORTS LTD | $4.9M |
LBTYBLIBERTY GLOBAL PLC-A | $4.9M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.8M |
—CEPHEID | $4.7M |
—PRIVATEBANCORP INC | $4.6M |
JT5MUELLER WATER PRODUCTS INC-A | $4.6M |
—VIRGIN AMERICA INC | $4.4M |
—SYNERGY RESOURCES CORP | $4.4M |
CPE3EURCALLON PETROLEUM CO | $4.3M |
SLCAUS SILICA HOLDINGS INC | $4.1M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $4.0M |
FDCFIRST DATA CORP- CLASS A | $4.0M |
—MICROSEMI CORP | $3.8M |
MASMASCO CORP | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
MRO*MARATHON OIL CORP | $3.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $3.6M |
NENOBLE CORP PLC | $3.6M |
INFNEURINFINERA CORP | $3.4M |
TRIPTRIPADVISOR INC | $3.4M |
CRMSALESFORCE.COM INC | $3.4M |
DRQEURDRIL-QUIP INC | $3.3M |
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