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 230
New Positions 64
Increased Positions 106
Decreased Positions 119
Positions with Activity 225
Sold Out Positions 73
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 5.42%
Conglomerates 1.5%
Consumer Cyclical 11.47%
Consumer/Non-Cyclical 0%
Energy 11.89%
Financial 4.41%
Healthcare 18.38%
Services 12.41%
Technology 10.77%
Transportation 3.85%
Utilities 0.36%

230 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 2,879 2,879 New 95,451
SIRIUS XM HLDGS INC COM 2,853 -2,502 (46.71) 799,288
SANCHEZ ENERGY CORP COM 2,852 1,469 106.21 277,734
NOKIA CORP SPONSORED ADR 2,781 -774 (21.79) 351,964
NAVIOS MARITIME ACQUIS CORP SHS 2,769 2,769 New 726,769
NAVIGATOR HOLDINGS LTD SHS 2,717 128 4.93 157,393
KEYW HLDG CORP COM 2,710 -188 (6.47) 280,577
BONANZA CREEK ENERGY INC COM 2,660 -597 (18.33) 113,932
COMVERSE INC COM 2,592 122 4.93 143,753
CITRIX SYS INC COM 2,575 -169 (6.14) 42,236
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,478 2,230 899.55 99,955
UNITED TECHNOLOGIES CORP COM 2,400 2,400 New 20,000
TEXTURA CORP COM 2,257 -1,685 (42.75) 85,874
LIBERTY INTERACTIVE CORP INT COM SER A 2,247 2,247 New 78,400
SUNEDISON SEMICONDUCTOR LTD SHS 2,182 2,182 New 116,566
PROQR THRAPEUTICS N V SHS EURO 2,101 2,101 New 100,000
SEALED AIR CORP NEW COM 2,094 -2,310 (52.46) 52,300
LIPOCINE INC NEW COM 2,093 52 2.56 400,000
FORUM ENERGY TECHNOLOGIES INC COM 1,997 -924 (31.62) 119,664
RANGE RES CORP COM 1,945 1,945 New 39,979


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