Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4,170
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,000
$202.87 - $235.36 $1.01M - $1.18M
Fireeye Inc
Q3 2020 Filed on Nov 16, 2020
425,000
N/A
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
30,000
$73.46 - $94.3 $2.2M - $2.83M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,378
$13.33 - $14.83 $138K - $154K
TDWWSA
Tidewater Inc New
Q3 2020 Filed on Nov 16, 2020
17,427
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
36,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$172.44 - $201.95 $1.21M - $1.41M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
35,000
$40.7 - $46.8 $1.42M - $1.64M
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
121,500
$11.37 - $18.98 $1.38M - $2.31M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
198,499
$16.41 - $19.85 $3.26M - $3.94M
Colony Starwood Homes
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,500
$215.77 - $276.76 $2.7M - $3.46M
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,000
$115.96 - $135.54 $812K - $949K
Microchip Technology Inc.
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$50.91 - $60.77 $9.16M - $10.9M
Experience Invt Corp
Q3 2020 Filed on Nov 16, 2020
180,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
180,000
$32.5 - $40.25 $5.85M - $7.25M
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
19,000
$33.32 - $44.1 $633K - $838K
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Istar Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$85.64 - $105.57 $856K - $1.06M
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,100
$151.94 - $176.64 $927K - $1.08M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
450,000
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
206,077
$18.38 - $22.35 $3.79M - $4.61M
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
136,192
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19,000
$338.52 - $414.3 $6.43M - $7.87M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
35,078
$26.79 - $39.82 $940K - $1.4M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
55,326
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$134.83 - $176.19 $13.5M - $17.6M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
94,203
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
190,000
N/A
Vector Group LTD
Q2 2020 Filed on Aug 14, 2020
21,847,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
166,765
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
300,400
$1.74 - $3.55 $523K - $1.07M
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
65,600
$19.37 - $29.2 $1.27M - $1.92M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
54,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
26,000
$136.49 - $184.83 $3.55M - $4.81M
Exact Sciences Corp
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
51,000
$27.04 - $45.9 $1.38M - $2.34M
Benefitfocus Inc
Q2 2020 Filed on Aug 14, 2020
9,500,000
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
121,500
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,210
$111.92 - $142.53 $2.82M - $3.59M
Western Digital Corp.
Q2 2020 Filed on Aug 14, 2020
7,350,000
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
16,000
$293.66 - $405.83 $4.7M - $6.49M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
45,900
N/A
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