Lombard Odier Asset Management (USA) Corp

Q4 2013 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
3/27/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
154
Total value ($000)
$2,337,170
Net value change ($000)
—
New positions
138
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 99,698 —
OPLN 68,408 —
Alphabet Inc. Class C 67,243 —
GT 61,797 —
RL 57,225 —
LOW 47,073 —
CABELAS INC 46,662 —
FOSL 41,979 —
FRESH MKT INC COM 40,500 —
GM 40,461 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,158 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type