Lombard Odier Asset Management USA Corp

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Lombard Odier Asset Management USA Corp ✚
CRD #	153582
SEC #	801-72554
CIK #	0001491719
AUM	$5.7 B (2025-03-26)
Employees	74 (57% Investors, 0% Brokers)
Phone	212-295-6200
Address	452 Fifth Avenue New York, NY 10018
Source	[IAPD] [EDGAR]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	AMR Corp	0.1
	AVIS Budget Group Inc	0.1
	Norwegian Cruise Line Holdings Ltd	0.1
	Rivian Automotive Inc / de	0.0
	Biovail Corp	0.0
	Bristol Myers Squibb Co	0.0
	Herbalife Ltd	0.0
	Comcast Corp	0.0
	Gilead Sciences Inc	0.0
	UAL Corp /DE/	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Global Carbon Opportunity Cayman Fund Ltd	2022-12-12		62.3
HF	1798 Tail Systematic Master Fund Ltd	[2022-11-28]	47.1	36.3
HF	1798 Cedrus Master Fund Ltd	2022-03-30		94.1
HF	1798 Volantis Catalyst III Ltd	2022-03-01		153.8
HF	1798 Adapt Master Fund Ltd	[2020-03-30]	1,259.0	2,241.8
HF	1798 Q Master Fund Ltd	[2019-03-01]	17.3	79.7
HF	1798 Torgos Master Fund Ltd	2018-11-28		119.9
HF	1798 Sagebrush Master Fund Ltd	[2018-04-11]	9.0	31.3
HF	1798 UK Small Cap Best Ideas Fund Ltd	[2017-08-28]	181.9	182.4
HF	1798 Volantis Catalyst Fund II Ltd	2017-08-28		3.2
HF	1798 Volantis Catalyst Fund Ltd	2017-08-28		26.8
HF	1798 Volantis Fund Ltd	2017-08-28		545.4
HF	1798 Bear Convexity Master Fund	[2017-03-31]	4.0	1,737.6
HF	1798 Credit Convexity Master Fund Ltd	[2017-03-01]	47.1	2,060.8
HF	1798 Center Master Fund Ltd	[2016-11-29]	0.0	372.2
HF	1798 US Consumer Master Fund Ltd	2016-05-31		192.0
HF	1798 Consumer Equity Long/Short Master Fund	[2013-02-22]	31.6	104.7
HF	1798 Fundamental Equities Master Fund Ltd	[2012-03-19]	0.0	624.3
HF	1798 Fundamental Strategies Fund LP	[2012-03-19]	0.0	6.6
HF	1798 Fundamental Strategies Fund Ltd	2012-03-19		64.4
HF	1798 Global Equity Long/Short Fund	2012-03-19		22.1
HF	1798 Global Equity Long/Short Master Fund	2012-03-19		33.6
HF	1798 US Special Situations Fund	2012-03-19		50.9
HF	1798 US Special Situations Master Fund	[2012-03-19]	6.8	101.3
HF	Lo AOG Energy Multistrategy Fund	2012-03-19		648.1
HF	Lo AOG Energy Multistrategy Master Fund	2012-03-19		966.0
Other	LOF Golden Age Fund	2012-03-19		139.1

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	18	5.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	9	0.6
Total	27	5.7
By Discretionary
Discretionary	27	5.7
Non-Discretionary	0	0.0
Total	27	5.7
By Non-United States Persons
Non-United States Persons		5.2
United States Persons		0.6
Total	27	5.7

Form D Directors	# Filings	# Firms	2011 - 2025
Sean Flynn	165
Patrick Harrigan	134
Robert Bovet	77
Hugh Ward	11
Neil Honebon	4
Harry Romney	4
Alexandre Meyer	20
Patrick Zurstrassen	14
Jeanpascal Porcherot	12
Lombard Odier Asset Management USA Corp	12
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001491719]
SC 13G	[0001491719]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lombard Odier Asset Management USA Corp	Silence Therapeutics PLC	[2021-02-16]
Lombard Odier Asset Management USA Corp	Celladon Corp	[2016-02-16]
Lombard Odier Asset Management USA Corp	Pieris Pharmaceuticals Inc	[2016-02-16]
Lombard Odier Asset Management USA Corp	Retrophin Inc	[2015-02-11]
Lombard Odier Asset Management USA Corp	CymaBay Therapeutics Inc	[2015-02-11]
Lombard Odier Asset Management USA Corp	Fairpoint Communications Inc	[2013-02-11]
Lombard Odier Asset Management USA Corp	BON TON Stores Inc	[2013-02-11]

Comparable Firms	State	AUM ($B)
Landmark Management LLC ✚	NY	5.8
Columbia Wanger Asset Management LLC ✚	IL	5.8
Stockbridge Partners LLC ✚	MA	5.8
GLG LLC ✚	NY	5.8
Foxhaven Asset Management LP ✚	VA	5.8
Bluespruce Investments LP ✚	IL	5.7
Nut Tree Capital Management LP ✚	NY	5.7
Glendon Capital Management LP ✚	CA	5.7
BVF Partners LP ✚	CA	5.6
NAYA Capital Management UK Limited ✚		5.6

Assets, Funds, Holdings