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| Lombard Odier Asset Management USA Corp
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|---|---|
| CRD # | 153582 |
| SEC # | 801-72554 |
| CIK # | 0001491719 |
| AUM | $8.1 BB (2023-03-30) |
| Employees | 79 (58% Investors, 0% Brokers) |
| Phone | 212-295-6200 |
| Address | 452 Fifth Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001491719 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMR Corp | 8.8 | 0.2 | |
| Biovail Corp | 3.2 | 0.2 | |
| Broadcom Inc | 201.3 | 0.1 | |
| Tesla Motors Inc | 723.4 | 0.1 | |
| UAL Corp /DE/ | 12.1 | 0.1 | |
| KB Home | 2.5 | 0.1 | |
| Royal Caribbean Cruises Ltd | 10.2 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Norwegian Cruise Line Holdings Ltd | 5.3 | 0.1 | |
| Advanced Micro Devices Inc | 131.5 | 0.1 | |
| Carnival Corp | 12.1 | 0.1 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Cliffs Natural Resources Inc | 8.3 | 0.0 | |
| Boyd Gaming Corp | 5.7 | 0.0 | |
| Intel Corp | 154.5 | 0.0 | |
| Transocean Ltd | 2.5 | 0.0 | |
| Walt Disney Co | 174.7 | 0.0 | |
| Hewlett Packard Co | 35.6 | 0.0 | |
| Dish Network Corp | 9.6 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Global Carbon Opportunity Cayman Fund Ltd | 2022-12-12 | 38.8 | |
| HF | 1798 Tail Systematic Master Fund Ltd | [2022-11-28] | 21.1 | 65.6 |
| HF | 1798 Cedrus Master Fund Ltd | 2022-03-30 | 96.3 | |
| HF | 1798 Volantis Catalyst III Ltd | 2022-03-01 | 82.2 | |
| HF | 1798 Adapt Master Fund Ltd | 2020-03-30 | 1,853.1 | |
| HF | 1798 Q Master Fund Ltd | [2019-03-01] | 17.3 | 87.9 |
| HF | 1798 Torgos Master Fund Ltd | 2018-11-28 | 87.2 | |
| HF | 1798 Terreneuve Master Fund Ltd | [2018-04-11] | 5.0 | 244.6 |
| HF | 1798 UK Small Cap Best Ideas Fund Ltd | [2017-08-28] | 169.2 | 233.1 |
| HF | 1798 Volantis Catalyst Fund II Ltd | 2017-08-28 | 166.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 7.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.7 |
| Total | 33 | 8.1 |
| By Discretionary | ||
| Discretionary | 33 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 1.5 | |
| Total | 33 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Patrick Harrigan | 130 | |||
| Sean Flynn | 161 | |||
| Alexandre Meyer | 20 | |||
| Patrick Zurstrassen | 14 | |||
| Jeanpascal Porcherot | 12 | |||
| 1798 Global Partners Cayman Islands Ltd | 10 | |||
| Aziz Nahas | 3 | |||
| 1798 Global Partners LLC | 4 | |||
| Lombard Odier Asset Mgmt USA Corp | 3 | |||
| Hubert Keller | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001491719] | |
| SC 13G | [0001491719] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wolverine Asset Management LLC
✚
|
IL | 8.4 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 8.4 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
8.3 | |
|
PAAMCO Prisma LLC
✚
|
CA | 8.1 |
|
One William Street Capital Management LP
✚
|
NY | 8.1 |
|
Trutino Capital Management LLC
✚
|
NY | 8.1 |
|
SCGE Management LP
✚
|
CA | 8.1 |
|
TT International Asset Management Ltd
✚
|
8.1 | |
|
Starboard Value LP
✚
|
NY | 8.0 |
|
Whale Rock Capital Management LLC
✚
|
MA | 8.0 |