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Institutional Investment Manager
Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp (CIK: 0001491719) incorporated in Delaware, located at 452 Fifth Avenue, 25th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 157 holdings with a total value of $735,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLE INC 133,013 14,497,000 1.97%
152 FACEBOOK INC 134,996 15,403,000 2.10%
153 Market Vectors Oil Services 579,500 15,420,000 2.10%
154 SIGNET JEWELERS LIMITED 136,716 16,957,000 2.31%
155 RETROPHIN INC 1,279,723 17,481,000 2.38%
156 AMAZON COM INC 29,798 17,689,000 2.41%
157 OWENS CORNING NEW 387,527 18,322,000 2.49%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065629, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.