Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
11,438
$1.97 - $2.52 $22.5K - $28.8K
Herbalife LTD
Q4 2017 Filed on Feb 13, 2018
1,200,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
3,203
$77.67 - $87.25 $249K - $279K
TS
Tenaris Sa

Energy
Q4 2017 Filed on Feb 13, 2018
23,680
$25.97 - $32.03 $615K - $758K
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
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 13, 2018
85,312
N/A
Trinity Inds Inc
Q4 2017 Filed on Feb 13, 2018
27,630,000
N/A
Precision Drilling Corp
Q4 2017 Filed on Feb 13, 2018
128,517
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
13,120
$41.57 - $52.88 $545K - $694K
Parsley Energy Inc
Q4 2017 Filed on Feb 13, 2018
24,216
N/A
Gulfport Energy Corp
Q4 2017 Filed on Feb 13, 2018
35,652
N/A
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
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
3,522
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
988
N/A
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,179
$93.56 - $116.6 $204K - $254K
HL
Hecla Mining CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
10,452
$3.46 - $5.36 $36.2K - $56K
Intel Corp
Q4 2017 Filed on Feb 13, 2018
118,040,000
N/A
Symantec Corp
Q4 2017 Filed on Feb 13, 2018
8,350
N/A
Pengrowth Energy Corp
Q4 2017 Filed on Feb 13, 2018
23,251
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
4,340,000
N/A
Cimarex Energy CO
Q4 2017 Filed on Feb 13, 2018
8,622
N/A
Src Energy Inc
Q4 2017 Filed on Feb 13, 2018
100,243
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
17,619
$48.75 - $60.85 $859K - $1.07M
CLR
Continental Resources, Inc

Energy
Q4 2017 Filed on Feb 13, 2018
23,451
$36.55 - $53.41 $857K - $1.25M
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
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
18,020
$27.77 - $35.89 $500K - $647K
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