Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
201,996
$9.38 - $10.65 $1.89M - $2.15M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,638
$1.17 - $3.94 $14.8K - $49.8K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
974
$170.53 - $237.38 $166K - $231K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,912
$6.23 - $8.31 $92.9K - $124K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,705
$7.02 - $9.22 $124K - $163K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,624
$7.17 - $16.13 $105K - $236K
Nrg Energy Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
32,516
N/A
Dhb Capital Corp
Q2 2022 Filed on Aug 15, 2022
99,811
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.73 - $9.85 $973K - $985K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
233,921
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,400
$140.99 - $168.41 $3.86M - $4.61M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
482,600
$77.95 - $97.78 $37.6M - $47.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
147,200
$209.9 - $283.21 $30.9M - $41.7M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$44.27 - $74.6 $3.98M - $6.71M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
805
$89.68 - $130.57 $72.2K - $105K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,367
$62.83 - $83.04 $337K - $446K
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 15, 2022
171,300
$18.75 - $25.8 $3.21M - $4.42M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
57,500
$65.79 - $90.02 $3.78M - $5.18M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,138
$55.0 - $70.47 $558K - $714K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$20.74 - $23.62 $1.24M - $1.42M
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
210,000
$16.89 - $22.28 $3.55M - $4.68M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$51.96 - $83.1 $779K - $1.25M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,500
$79.21 - $95.68 $594K - $718K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,500
$50.31 - $66.01 $176K - $231K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$46.76 - $63.24 $3.74M - $5.06M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,107
$1.0 - $2.65 $16.1K - $42.7K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
420
$389.13 - $547.75 $163K - $230K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$42.04 - $62.66 $3.78M - $5.64M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,000
$14.58 - $18.28 $802K - $1.01M
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,668
$4.32 - $6.75 $232K - $362K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Atlas Crest Investment Corp
Q2 2022 Filed on Aug 15, 2022
17,655
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Longview Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
CELUW
Celularity Inc Wt Exp 05/24/20

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$0.36 - $1.96 $30.6K - $167K
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
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