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 233
New Positions 67
Increased Positions 109
Decreased Positions 119
Positions with Activity 228
Sold Out Positions 73
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 5.58%
Conglomerates 1.55%
Consumer Cyclical 11.9%
Consumer/Non-Cyclical 0.06%
Energy 12.25%
Financial 4.15%
Healthcare 16.56%
Services 13.06%
Technology 10.96%
Transportation 4.1%
Utilities 0.38%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 8,127 8,127 New 100,000
BAKER HUGHES INC COM 8,070 -1,506 (15.73) 143,258
KAR AUCTION SVCS INC COM 7,949 -32,142 (80.17) 227,055
TENET HEALTHCARE CORP COM NEW 7,704 -12,840 (62.5) 150,000
WESTERN REFNG INC COM 7,504 7,504 New 199,940
NXP SEMICONDUCTORS N V COM 7,410 -2,550 (25.61) 96,714
GLIMCHER RLTY TR SH BEN INT 7,277 7,277 New 525,000
MASTEC INC COM 7,212 7,212 New 325,307
CANADIAN PAC RY LTD COM 7,188 7,188 New 36,925
AETNA INC NEW COM 7,187 7,187 New 80,000
ACADIA PHARMACEUTICALS COM 7,139 793 12.50 225,000
WHITING PETE CORP NEW COM 7,100 4,543 177.66 208,872
WL ROSS HLDG CORP UNIT 1COM&1WT 6,683 783 13.26 566,317
CENTURY CMNTYS INC COM 6,534 6,534 New 386,857
TIM HORTONS INC COM 6,444 6,444 New 75,000
EXTERRAN HLDGS INC COM 6,192 291 4.93 194,118
DEVON ENERGY CORP NEW COM 6,083 912 17.65 100,000
FACEBOOK INC CL A 6,073 -2,005 (24.82) 75,184
NCI BUILDING SYS INC COM NEW 6,016 523 9.52 334,031
GOOGLE INC CL A 5,969 -530 (8.15) 11,022


Latest News Headlines

View All
Create your free portfolio