LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 73
Increased Positions 115
Decreased Positions 118
Positions with Activity 233
Sold Out Positions 72
Total Mkt Value (in $ millions) 961

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 5.66%
Conglomerates 1.43%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 0.06%
Energy 13.61%
Financial 3.92%
Healthcare 16.06%
Services 13.04%
Technology 11.93%
Transportation 4.38%
Utilities 0.38%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 35,060 -9,992 (22.18) 1,000,000
COOPER STD HLDGS INC COM 27,628 -2,312 (7.72) 510,304
GOODYEAR TIRE & RUBR CO COM 23,792 -37,756 (61.34) 885,618
BERRY PLASTICS GROUP INC COM 19,359 -2,164 (10.05) 670,101
VALEANT PHARMACEUTICALS INTL I COM 15,197 -11,144 (42.31) 105,000
SERVICE CORP INTL COM 13,573 -12,683 (48.31) 610,000
GRAPHIC PACKAGING HLDG CO COM 12,893 -4,276 (24.91) 1,041,437
HD SUPPLY HLDGS INC COM 12,877 -1,098 (7.86) 440,457
HOWARD HUGHES CORP COM 11,994 -2,916 (19.56) 80,445
TYCO INTL PLC SHS 11,144 -4,711 (29.71) 260,060
MICRON TECHNOLOGY INC COM 10,195 -1,382 (11.94) 286,206
ASSURED GUARANTY LTD COM 9,763 -15,957 (62.04) 379,722
BAKER HUGHES INC COM 8,965 -1,674 (15.73) 143,258
COVIDIEN PLC SHS 7,964 -21,594 (73.06) 79,216
KAR AUCTION SVCS INC COM 7,842 -31,710 (80.17) 227,055
NXP SEMICONDUCTORS N V COM 7,529 -2,591 (25.61) 96,714
TENET HEALTHCARE CORP COM NEW 7,235 -12,058 (62.5) 150,000
BEAZER HOMES USA INC COM NEW 6,243 -15,291 (71.01) 308,927
GOOGLE INC CL A 6,037 -536 (8.15) 11,022
FACEBOOK INC CL A 5,836 -1,926 (24.82) 75,184


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