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
MAXLINEAR INC CL A 4,043 4,043 New 404,336
CYPRESS SEMICONDUCTOR CORP COM 3,996 -3,763 (48.5) 396,055
BROADCOM CORP CL A 3,884 3,884 New 75,000
RANGE RES CORP COM 3,808 -2,192 (36.53) 99,357
CABOT OIL & GAS CORP COM 3,804 -3,277 (46.28) 163,242
ZAFGEN INC COM 3,791 -1,311 (25.69) 102,641
HUNTINGTON BANCSHARES INC COM 3,765 3,765 New 345,117
SYNERGY PHARMACEUTICALS DEL COM NEW 3,748 3,748 New 507,223
ATWOOD OCEANICS INC COM 3,742 3,742 New 197,788
QORVO INC COM 3,736 3,736 New 66,969
PARATEK PHARMACEUTICALS INC COM 3,731 3,731 New 140,000
FIFTH THIRD BANCORP COM 3,706 3,706 New 185,577
MILACRON HLDGS CORP COM 3,694 3,694 New 190,000
QUALYS INC COM 3,654 3,654 New 121,806
TJX COS INC NEW COM 3,536 3,536 New 50,000
DINEEQUITY INC COM 3,470 -1,154 (24.97) 35,699
ESPERION THERAPEUTICS INC NEW COM 3,413 3,413 New 65,000
HOUGHTON MIFFLIN HARCOURT CO COM 3,405 -11,647 (77.38) 150,000
ZOSANO PHARMA CORP COM 3,348 436 14.98 413,272
SUNEDISON SEMICONDUCTOR LTD SHS 2,963 -71 (2.36) 250,000


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