Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q4 2017 Filed on Feb 13, 2018
8,622
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
7,000,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
4,340,000
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 13, 2018
4,150,000
N/A
Intel Corp
Q4 2017 Filed on Feb 13, 2018
118,040,000
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
Jazz Investments I LTD
Q4 2017 Filed on Feb 13, 2018
1,770,000
N/A
Herbalife LTD
Q4 2017 Filed on Feb 13, 2018
1,200,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 13, 2018
1,250,000
N/A
CTRA
Coterra Energy Inc.

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

Energy
Q4 2017 Filed on Feb 13, 2018
12,767
$29.52 - $35.88 $377K - $458K
Carrizo Oil & Gas Inc
Q4 2017 Filed on Feb 13, 2018
25,153
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
2,112
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2017 Filed on Feb 13, 2018
5,957
$74.95 - $81.51 $446K - $486K
Precision Drilling Corp
Q4 2017 Filed on Feb 13, 2018
128,517
N/A
Oasis Pete Inc New
Q4 2017 Filed on Feb 13, 2018
54,806
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
18,020
$27.77 - $35.89 $500K - $647K
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
23,388,000
N/A
Callon Pete CO Del
Q4 2017 Filed on Feb 13, 2018
53,984
N/A
Parsley Energy Inc
Q4 2017 Filed on Feb 13, 2018
24,216
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
13,120
$41.57 - $52.88 $545K - $694K
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
HP
Helmerich & Payne, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
12,981
$50.02 - $65.61 $649K - $852K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
21,736
$62.55 - $73.9 $1.36M - $1.61M
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