Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp latest Q4_2020 13F filings reported $593,570,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.92%. This fund has 131 securities concentrations of 100% weights.

Lombard Odier Asset Management (USA) Corp largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.84% and $70,288,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR131$593,570,00010.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABAINCR$70,28863.43%11.84%$232.736.44%302,016
CLEVELAND-CLIFFS INC NEWINCR$25,45189.30%4.29%$1.96-100.00%13,000,000
INVESCO QQQ TRQQQDECR$21,250-11.10%3.58%$313.74-121.27%67,731
S & P DEPOSITORY RECEIPTSSPYINCR$17,231133.36%2.90%$373.889.01%46,087
FISERV INCFISVINCR$14,92793.13%2.51%$113.86-25.20%131,100
BOOKING HOLDINGS INCBKNGINCR$14,49530.20%2.44%$2227.26-100.00%6,508
EXPEDIA GROUP INCEXPEINCR$14,40516.38%2.43%$132.40-119.41%108,800
AMAZON COM INCAMZNDECR$13,897-22.11%2.34%$3256.85-124.69%4,267
UNITED STATES STEEL CORPBUY$13,6050.00%2.29%$1.510.00%9,000,000
ATLASSIAN CORP PLCTEAMBUY$11,6940.00%1.97%$233.880.00%50,000
NRG ENERGY INCINCR$11,425119.50%1.92%$1.140.00%10,000,000
JD COM INC ADRJDDECR$10,988-5.62%1.85%$87.90-116.67%125,000
MASTERCARD INCORPORATEDMADECR$10,708-9.53%1.80%$356.93-114.29%30,000
ADVANCE AUTO PARTS INCAAPINCR$10,2380.96%1.72%$157.51-101.61%65,000
FAIR ISAAC CORPFICOINCR$10,22120.13%1.72%$511.05-100.00%20,000
SILENCE THERAPEUTICS PLCSLNINCR$10,16625.46%1.71%$18.83-100.00%540,000
AUTOZONE INCAZODECR$9,484-1.35%1.60%$1185.50-102.01%8,000
NUANCE COMMUNICATIONS INCNUANBUY$9,4790.00%1.60%$44.090.00%215,000
ROSS STORES INCROSTBUY$9,2110.00%1.55%$122.810.00%75,000
AMERICAN EAGLE OUTFITTERS INAEOINCR$9,03252.46%1.52%$20.07-87.50%450,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$8,8740.00%1.50%$1752.720.00%5,063
CHILDRENS PL INCPLCEBUY$8,6380.00%1.46%$50.100.00%172,416
SALLY BEAUTY HLDGS INCSBHBUY$8,5860.00%1.45%$13.040.00%658,408
CARPARTS COM INCBUY$8,2290.00%1.39%$12.390.00%664,160
TWITTER INCTWTRINCR$8,22933.59%1.39%$54.15-90.22%151,973
DOCUSIGN INCDOCUDECR$8,003-7.05%1.35%$222.31-110.00%36,000
DISH NETWORK CORPINCR$7,6604.22%1.29%$0.96-100.00%8,000,000
MICHAELS COS INCMIKDECR$6,505-3.76%1.10%$13.01-128.57%500,000
TAPESTRY INCTPRBUY$6,3330.00%1.07%$31.080.00%203,755
ORMAT TECHNOLOGIES INCORABUY$6,3200.00%1.06%$90.290.00%70,000
ULTA BEAUTY INCULTABUY$5,7430.00%0.97%$287.150.00%20,000
JACK IN THE BOX INCJACKBUY$5,6830.00%0.96%$92.800.00%61,237
CVS HEALTH CORPORATIONCVSINCR$5,3960.43%0.91%$68.30-114.13%79,000
CAPRI HOLDINGS LIMITEDCPRIBUY$5,2500.00%0.88%$42.000.00%125,000
AT&T INCTINCR$5,0330.30%0.85%$28.76-100.57%175,000
TEMPUR SEALY INTL INCTPXDECR$4,965-60.24%0.84%$27.00-68.66%183,877
XILINX INCXLNXINCR$4,7852.00%0.81%$141.78-125.00%33,750
PINTEREST INCPINSINCR$4,751720.55%0.80%$65.90317.13%72,093
OWENS CORNING NEWOCBUY$4,5460.00%0.77%$75.770.00%60,000
ALBERTSONS COS INCACIBUY$4,5240.00%0.76%$17.580.00%257,323
ORACLE SYSTEMSORCLBUY$4,2050.00%0.71%$64.690.00%65,000
SLACK TECHNOLOGIES INCWORKBUY$4,2240.00%0.71%$42.240.00%100,000
FLEX LTDFLEXBUY$3,9920.00%0.67%$17.980.00%222,010
DISNEY WALT CODISBUY$3,9090.00%0.66%$181.180.00%21,575
GENESCO INCGCOBUY$3,6110.00%0.61%$30.090.00%120,000
LIBERTY MEDIA CORPINCR$3,5600.37%0.60%$0.47-100.00%7,500,000
QUALCOMM INCORPORATEDQCOMBUY$3,5500.00%0.60%$152.360.00%23,300
BMC STK HLDGS INCBMCHINCR$3,48929.56%0.59%$53.68-96.63%64,996
DARLING INGREDIENTS INCDARBUY$3,4610.00%0.58%$57.680.00%60,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3,37161.45%0.57%$210.69-40.00%16,000
INPHI CORP0BUY$3,2500.00%0.55%$160.490.00%20,250
MAXIM INTEGRATED PRODS INCMXIMDECR$3,239-37.57%0.55%$88.64-152.38%36,540
MICROSOFT CORPMSFTBUY$3,2580.00%0.55%$222.390.00%14,650
VARIAN MEDICAL SYSTEMS, INC.VARDECR$3,238-35.08%0.55%$175.03-136.21%18,500
ALPHABET INCGOOGBUY$3,1530.00%0.53%$1751.670.00%1,800
DROPBOX INCDBXBUY$3,0740.00%0.52%$22.190.00%138,550
ARCHER DANIELS MIDLAND COADMBUY$3,0250.00%0.51%$50.420.00%60,000
MONTROSE ENVIRONMENTAL GROUPMEGINCR$3,034165.44%0.51%$30.964.18%97,996
ALEXION PHARMACEUTICALS INCALXNBUY$2,9690.00%0.50%$156.260.00%19,000
BALLARD PWR SYS INC NEWBLDPDECR$2,954-47.31%0.50%$23.40-165.99%126,250
IHS MARKIT LTDINFOBUY$2,9190.00%0.49%$89.820.00%32,500
GUESS INCGESBUY$2,8280.00%0.48%$22.620.00%125,000
APACHE CORPAPABUY$2,7670.00%0.47%$14.190.00%195,000
AMERICAN AXLE & MFG HLDGS INAXLDECR$2,377-20.77%0.40%$8.34-145.19%285,000
CHART INDS INCGTLSINCR$2,356179.48%0.40%$117.80-33.33%20,000
ISHARES MSCI EAFE ETFEFABUY$2,3730.00%0.40%$72.960.00%32,526
MICRON TECHNOLOGY INCMUBUY$2,3310.00%0.39%$75.190.00%31,000
FUSION FUEL GREEN PLCHTOOBUY$2,2120.00%0.37%$18.430.00%120,000
SELECT SECTOR SPDR TRXLEBUY$2,2090.00%0.37%$37.890.00%58,293
EIDOS THERAPEUTICS INCBBIOBUY$2,0390.00%0.34%$131.550.00%15,500
AJAX IAJAX/UBUY$1,9740.00%0.33%$12.410.00%159,100
TAYLOR MORRISON HOME CORPTMHCDECR$1,970-10.41%0.33%$25.65-114.11%76,794
TIFFANY & CO NEWTIFDECR$1,972-14.89%0.33%$131.47-125.00%15,000
CHEVRON CORP NEWCVXBUY$1,8430.00%0.31%$84.460.00%21,821
WABTECWABBUY$1,8670.00%0.31%$73.220.00%25,500
DXC TECHNOLOGY CODXCDECR$1,648-40.83%0.28%$25.75-158.97%64,000
AMERCOUHALDECR$1,589-57.28%0.27%$454.00-166.50%3,500
CIT GROUP INCCITBUY$1,6160.00%0.27%$35.910.00%45,000
ASPEN TECHNOLOGY INCAZPNBUY$1,5430.00%0.26%$130.210.00%11,850
NAVISTAR INTL CORP NEWNAVINCR$1,53941.32%0.26%$43.97-60.00%35,000
CORELOGIC INCCLGXBUY$1,4690.00%0.25%$77.320.00%19,000
FOX CORPFOXAINCR$1,4564.60%0.25%$29.12-100.00%50,000
GENERAL MOTORS COGMDECR$1,457-13.63%0.25%$41.63-138.60%35,000
GRUBHUB INCGRUBDECR$1,485-63.33%0.25%$74.25-164.29%20,000
TECK RESOURCES LTDTECKNA$1,4340.00%0.24%$18.15-0.23%79,000
BRISTOL MYERS SQUIBB COBMYBUY$1,2410.00%0.21%$62.050.00%20,000
XYLEM INCXYLBUY$1,2210.00%0.21%$101.750.00%12,000
PNM RES INCPNMBUY$1,2130.00%0.20%$48.520.00%25,000
CF FINANCE ACQUISITION CORPBUY$1,1020.00%0.19%$11.020.00%100,000
DISH NETWORK CORPORATIONDISHINCR$1,13232.24%0.19%$32.34-81.28%35,000
CC NEUBERGER PRINCIPAL HLDNGBUY$1,0840.00%0.18%$10.840.00%100,000
CONX CORPCONXUBUY$1,0450.00%0.18%$10.450.00%100,000
ACE CONVERGENCE ACQU CORPACEVBUY$1,0220.00%0.17%$10.220.00%100,000
ASSURED GUARANTY LTDAGODECR$1,023-16.69%0.17%$31.48-143.15%32,497
BAUSCH HEALTH COS INCBHCINCR$1,00533.82%0.17%$20.81-100.00%48,300
CORNERSTONE BLDG BRANDS INCCNRINCR$1,0081.31%0.17%$9.28-112.87%108,658
CROWN CASTLE INTL CORP NEWCCIDECR$939-4.38%0.16%$159.150.00%5,900
7GC & CO HOLDINGS INCVIIAUBUY$8710.00%0.15%$10.550.00%82,579
ALLY FINL INCALLYINCR$89218.62%0.15%$35.68-116.67%25,000
TIVITY HEALTH INCTVTYINCR$884215.71%0.15%$19.6025.50%45,100
VIRTUSA CORPVRTUDECR$895-32.55%0.15%$51.14-135.19%17,500
GS ACQUISITION HLDGS CORP IIGSAH/UDECR$855-49.26%0.14%$11.40-150.00%75,000
OLIN CORPOLNDECR$835-29.00%0.14%$24.56-164.21%34,000
LAUREATE EDUCATION INCLAURINCR$7670.13%0.13%$14.56-108.67%52,666
NEW RESIDENTIAL INVT CORPNRZBUY$7460.00%0.13%$9.950.00%75,000
FORTRESS VALUE ACQUISITION IFAII/UINCR$7258.21%0.12%$11.15-100.00%65,000
NIKOLA CORPNKLABUY$6870.00%0.12%$15.270.00%45,000
ACCENTURE PLCACNBUY$5930.00%0.10%$261.120.00%2,271
HEXCEL CORP NEWHXLBUY$5820.00%0.10%$48.500.00%12,000
HUDSON EXECUTIVE INVT CORPHECCUINCR$5709.62%0.10%$11.40-100.00%50,000
PERSPECTA INCPRSPBUY$6020.00%0.10%$24.080.00%25,000
EXPERIENCE INVT CORPEXPCDECR$554-69.38%0.09%$11.08-172.22%50,000
FACEBOOK INCFBBUY$4920.00%0.08%$273.330.00%1,800
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$4480.00%0.08%$11.400.00%39,300
SELECT SECTOR SPDR TRXLUBUY$4850.00%0.08%$62.690.00%7,736
ADT INC DELADTINCR$35326.98%0.06%$7.84-67.65%45,000
CIGNA CORP NEWCIBUY$3850.00%0.06%$208.110.00%1,850
NEW PROVIDENCE ACQUISITIONNPABUY$3270.00%0.06%$13.580.00%24,080
NMI HLDGS INCNMIHINCR$36927.24%0.06%$22.64-100.00%16,300
FORUM MERGER III CORPFIIIBUY$3050.00%0.05%$13.560.00%22,500
LILLY ELI & COLLYBUY$2740.00%0.05%$168.930.00%1,622
REDBALL ACQUISITION CORPRBACBUY$2720.00%0.05%$10.880.00%25,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$3080.00%0.05%$12.320.00%25,000
ALTIMAR ACQUISITION CORPATAC/UBUY$2410.00%0.04%$12.050.00%20,000
ARAMARKARMKBUY$2660.00%0.04%$38.550.00%6,900
AVANTI ACQUISITION CORPAVAN/UBUY$2170.00%0.04%$10.850.00%20,000
DARDEN RESTAURANTS INCDRIBUY$2220.00%0.04%$118.970.00%1,866
PARTY CITY HOLDCO INCPRTYBUY$1540.00%0.03%$6.160.00%25,000
BLUE APRON HLDGS INCAPRNBUY$960.00%0.02%$5.580.00%17,197
MACYS INCMBUY$1170.00%0.02%$11.260.00%10,392
BRISTOL-MYERS SQUIBB COBMYBUY$590.00%0.01%$0.690.00%85,000
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