Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,290
$57.76 - $75.04 $190K - $247K
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
2,586
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
8,853
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
3,846
N/A
Wayfair Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
788
$227.9 - $281.06 $180K - $221K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,233
$41.9 - $52.87 $177K - $224K
Agrium Inc
Q1 2018 Filed on May 15, 2018
1,523
N/A
Dish Network Corp
Q1 2018 Filed on May 15, 2018
34,465,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
2,344,000
N/A
Prospect Capital Corporation
Q1 2018 Filed on May 15, 2018
300,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
539
N/A
Ares Cap Corp
Q1 2018 Filed on May 15, 2018
30,100,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
11,830,000
N/A
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
8,150,000
N/A
Gulfport Energy Corp
Q4 2017 Filed on Feb 13, 2018
35,652
N/A
Thomson Reuters Corp
Q4 2017 Filed on Feb 13, 2018
3,997
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
17,097
$102.05 - $115.17 $1.74M - $1.97M
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,290
$86.62 - $105.17 $198K - $241K
Jazz Investments I LTD
Q4 2017 Filed on Feb 13, 2018
1,770,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
3,203
$77.67 - $87.25 $249K - $279K
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,179
$93.56 - $116.6 $204K - $254K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
21,736
$62.55 - $73.9 $1.36M - $1.61M
Symantec Corp
Q4 2017 Filed on Feb 13, 2018
8,350
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 13, 2018
1,250,000
N/A
L3 Technologies Inc
Q4 2017 Filed on Feb 13, 2018
1,188
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 13, 2018
4,150,000
N/A
L
Loews Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,607
$47.95 - $50.65 $221K - $233K
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,662
$64.13 - $76.81 $171K - $204K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,464
$52.16 - $66.3 $129K - $163K
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 13, 2018
9,600,000
N/A
Cypress Semiconductor Corp
Q4 2017 Filed on Feb 13, 2018
6,500,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 13, 2018
1,814
$101.92 - $119.13 $185K - $216K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,498
$55.65 - $68.58 $195K - $240K
Gnc Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
7,000,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
3,967
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,313
$80.76 - $95.13 $187K - $220K
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
4,340,000
N/A
MKL
Markel Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
202
$1061.92 - $1147.1 $215K - $232K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
6,670
$29.69 - $34.22 $198K - $228K
Herbalife LTD
Q4 2017 Filed on Feb 13, 2018
1,200,000
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
23,388,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
12,981
$50.02 - $65.61 $649K - $852K
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 13, 2018
85,312
N/A
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 13, 2018
23,680
$25.97 - $32.03 $615K - $758K
Groupon Inc
Q4 2017 Filed on Feb 13, 2018
13,339
N/A
Trinity Inds Inc
Q4 2017 Filed on Feb 13, 2018
27,630,000
N/A
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 13, 2018
12,767
$29.52 - $35.88 $377K - $458K
CTRA
Coterra Energy Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
31,616
$24.42 - $29.44 $772K - $931K
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