LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 201
New Positions 35
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 60
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 4.67%
Energy 20.05%
Financial 1.53%
Healthcare 6.41%
Services 18.37%
Technology 20.4%
Transportation 1.3%
Utilities

98 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 25,013 -2,044 (7.56) 214,285
SERITAGE GROWTH PPTYS CL A 20,748 -5,531 (21.05) 387,515
RETROPHIN INC COM 16,186 -1,301 (7.44) 1,144,720
CONCHO RES INC COM 15,686 -1,308 (7.7) 131,785
LULULEMON ATHLETICA INC COM 14,753 -328 (2.17) 225,000
HALLIBURTON CO COM 14,366 -12,972 (47.45) 350,048
NOBLE ENERGY INC COM 13,272 -3,855 (22.51) 371,250
GOODYEAR TIRE & RUBR CO COM 10,879 -10,516 (49.15) 363,981
IGNYTA INC COM 9,106 -529 (5.49) 1,341,158
SERVICE CORP INTL COM 8,957 -10,380 (53.68) 330,506
ALPHABET INC CAP STK CL A 8,484 -868 (9.28) 12,033
TIME WARNER CABLE INC COM 8,432 -4,216 (33.33) 40,000
INTERACTIVE BROKERS GROUP INC COM 8,103 -13,062 (61.71) 209,874
BURLINGTON STORES INC COM 7,106 -1,514 (17.56) 125,000
DIAMONDBACK ENERGY INC COM 6,950 -13,083 (65.31) 80,000
IRONWOOD PHARMACEUTICALS INC COM CL A 6,523 -6,699 (50.67) 602,271
SCHLUMBERGER LTD COM 6,436 -21,559 (77.01) 80,666
EQT CORP COM 6,153 -10,508 (63.07) 87,823
HOWARD HUGHES CORP COM 5,844 -2,520 (30.13) 55,189
CITRIX SYS INC COM 5,117 -5,052 (49.68) 62,361