LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 63
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,015

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.33%
Energy 9.55%
Financial 8.16%
Healthcare 18.53%
Services 14.46%
Technology 12.58%
Transportation 1.77%
Utilities 0%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETROPHIN INC COM 63,573 8,028 14.45 2,002,933
HALOZYME THERAPEUTICS INC COM 40,838 -22,180 (35.2) 1,749,691
ANACOR PHARMACEUTICALS INC COM 34,347 -77,546 (69.3) 230,223
GOODYEAR TIRE & RUBR CO COM 30,130 1,328 4.61 1,000,000
IGNYTA INC COM 26,318 13,844 110.98 1,898,846
INTERACTIVE BROKERS GROUP INC COM 26,029 17,999 224.14 648,286
SANTANDER CONSUMER USA HDG INC COM 25,386 New 1,049,882
ASSURED GUARANTY LTD COM 22,107 612 2.85 903,790
HOUGHTON MIFFLIN HARCOURT CO COM 17,327 17,327 New 663,099
KB HOME COM 17,326 17,326 New 1,084,200
SERVICE CORP INTL COM 16,188 3,051 23.22 530,583
ALLERGAN PLC SHS 15,247 -17,028 (52.76) 46,044
NAVIOS MARITIME HOLDINGS INC COM 14,866 5,739 62.89 4,017,750
OWENS CORNING NEW COM 12,807 -1,814 (12.41) 285,557
AMERICAN AIRLS GROUP INC COM 12,639 11,797 1,400.92 315,194
GENERAL MTRS CO COM 12,604 12,604 New 400,000
NXP SEMICONDUCTORS N V COM 11,725 -2,409 (17.04) 120,886
CHEVRON CORP NEW COM 11,407 11,407 New 128,925
E TRADE FINANCIAL CORP COM NEW 11,368 11,368 New 400,000
COOPER TIRE & RUBR CO COM 11,310 -13,397 (54.22) 343,456