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%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALTIC TRADING LIMITED COM 12,805 2,881 29.03 3,679,525
CIMAREX ENERGY CO COM 12,389 4,008 47.83 107,175
SANDISK CORP COM 12,006 1,580 15.16 115,158
HOWARD HUGHES CORP COM 11,994 -2,916 (19.56) 80,445
L-3 COMMUNICATIONS HLDGS INC COM 11,943 11,695 4,700 96,000
DIRECTV COM 11,330 436 4 130,000
TYCO INTL PLC SHS 11,144 -4,711 (29.71) 260,060
ACTAVIS PLC SHS 11,089 11,089 New 41,000
PROTECTIVE LIFE CORP COM 10,463 New 150,000
HEADWATERS INC COM 10,317 10,317 New 732,228
MICRON TECHNOLOGY INC COM 10,195 -1,382 (11.94) 286,206
RYDER SYS INC COM 10,194 10,194 New 108,471
WELLPOINT INC COM 10,145 10,145 New 79,948
ASSURED GUARANTY LTD COM 9,763 -15,957 (62.04) 379,722
AMERICAN AIRLS GROUP INC COM 9,174 8,499 1,260 204,000
BAKER HUGHES INC COM 8,965 -1,674 (15.73) 143,258
CYMABAY THERAPEUTICS INC COM 8,875 8,875 New 1,250,000
VALERO ENERGY CORP NEW COM 8,760 5,831 199.08 171,970
RETROPHIN INC COM 8,739 2,913 50 900,000
WESTERN REFNG INC COM 8,633 8,633 New 199,940


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