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 235
New Positions 69
Increased Positions 111
Decreased Positions 119
Positions with Activity 230
Sold Out Positions 73
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 5.5%
Conglomerates 1.51%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 0.06%
Energy 12.51%
Financial 4.14%
Healthcare 17.09%
Services 13.12%
Technology 10.81%
Transportation 4.07%
Utilities 0.37%

235 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEAZER HOMES USA INC COM NEW 5,783 -14,164 (71.01) 308,927
SBA COMMUNICATIONS CORP COM 5,777 3,514 155.30 51,060
GOOGLE INC CL A 5,732 -509 (8.15) 11,022
CONTINENTAL BLDG PRODS INC COM 5,272 -1,294 (19.71) 300,254
EQT CORP COM 5,256 5,256 New 65,225
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5,130 -1,133 (18.1) 212,953
SALIX PHARMACEUTICALS INC COM 5,098 -762 (13) 43,500
SPANSION INC COM CL A NEW 5,062 -236 (4.45) 152,876
SENOMYX INC COM 4,998 -1,035 (17.15) 803,594
MRC GLOBAL INC COM 4,947 4,947 New 325,000
INSTALLED BLDG PRODS INC COM 4,867 229 4.93 268,033
RPM INTL INC COM 4,826 4,826 New 94,948
IRONWOOD PHARMACEUTICALS INC COM CL A 4,807 4,807 New 325,000
AVAGO TECHNOLOGIES LTD SHS 4,751 745 18.61 47,442
RENTECH INC COM 4,564 -1,607 (26.05) 3,771,675
BROADCOM CORP CL A 4,286 4,286 New 100,000
ANTERO RES CORP COM 4,217 -1,065 (20.16) 95,811
MICROSOFT CORP COM 4,068 4,068 New 85,363
HEWLETT PACKARD CO COM 4,001 4,001 New 100,270
SYNERGY RES CORP COM 3,993 -1,312 (24.74) 304,812


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