LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 221
New Positions 79
Increased Positions 115
Decreased Positions 101
Positions with Activity 216
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.79%
Conglomerates 1.02%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.4%
Energy 13.44%
Financial 11.09%
Healthcare 14.35%
Services 15.96%
Technology 10.62%
Transportation 2.78%
Utilities

221 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 11,246 9,372 500 60,000
HALLIBURTON CO COM 11,147 1,203 12.10 288,870
NAVIOS MARITIME HOLDINGS INC COM 10,830 -259 (2.34) 3,923,931
CONCHO RES INC COM 10,736 10,736 New 101,445
AIR PRODS & CHEMS INC COM 10,410 10,410 New 74,001
CARRIZO OIL & GAS INC COM 10,335 10,335 New 292,112
FACEBOOK INC CL A 10,147 -19 (0.18) 111,497
YAHOO INC COM 9,942 9,942 New 300,000
RYDER SYS INC COM 9,589 3,468 56.67 116,885
PALL CORP COM 9,215 9,215 New 72,500
HOWARD HUGHES CORP COM 9,112 675 8.00 72,181
INFINERA CORPORATION COM 8,964 8 .08 402,153
DYNAVAX TECHNOLOGIES CORP COM NEW 8,928 8,928 New 300,000
CITRIX SYS INC COM 8,705 8,705 New 126,734
RICE ENERGY INC COM 7,899 481 6.49 420,605
NETFLIX INC COM 7,759 7,759 New 65,961
SCHLUMBERGER LTD COM 7,747 7,747 New 101,848
REVANCE THERAPEUTICS INC COM 7,625 -871 (10.26) 250,000
GOOGLE INC CL A 7,583 -922 (10.84) 11,495
CASEYS GEN STORES INC COM 7,533 -505 (6.28) 71,012


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