LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 74
Increased Positions 106
Decreased Positions 99
Positions with Activity 205
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.79%
Conglomerates 1.91%
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 2.32%
Energy 7.39%
Financial 3.4%
Healthcare 10.81%
Services 33.44%
Technology 13.29%
Transportation 0.75%
Utilities 0.04%

212 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GIANT INTERACTIVE GROUP INC ADR -297 Sold Out 0
CONSTELLIUM NV CL A 37,584 17,592 88.00 1,200,000
DISH NETWORK CORP CL A -2,173 Sold Out 0
DSW INC CL A 22,088 22,088 New 800,000
FACEBOOK INC CL A 3,728 -2,906 (43.8) 56,200
FIDELITY NATIONAL FINANCIAL IN CL A 19,227 2,506 14.99 586,900
GOOGLE INC CL A 7,626 -27,573 (78.33) 13,000
PANERA BREAD CO CL A 40,466 14,715 57.14 275,000
RALPH LAUREN CORP CL A 47,739 -3,834 (7.44) 300,000
SINCLAIR BROADCAST GROUP INC CL A 20,646 2,787 15.61 604,200
TWENTY FIRST CENTY FOX INC CL A -3,564 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -408 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 325 325 New 2,000
CBS CORP (CLASS B) CL B 2,454 -736 (23.08) 40,000
NIKE INC CL B 27,052 27,052 New 350,000
TWENTY FIRST CENTY FOX INC CL B 2,070 2,070 New 60,000
GOOGLE INC CL C 7,529 -27,221 (78.33) 13,000
ACADIA PHARMACEUTICALS COM 2,230 New 100,000
ACTIVISION BLIZZARD INC COM 3,815 3,815 New 170,000
AMAZON COM INC COM 35,312 -51,238 (59.2) 102,000


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