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
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$1.38 - $26.2 $138K - $2.62M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$54.33 - $89.52 $407K - $671K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
29,000
$133.2 - $167.29 $3.86M - $4.85M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,500
$73.34 - $122.61 $1.94M - $3.25M
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
18,650
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,000
$25.07 - $43.32 $226K - $390K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
37,000
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$22.69 - $44.14 $1.13M - $2.21M
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
180,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$28.93 - $59.2 $1.16M - $2.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
154,958
$30.66 - $76.59 $4.75M - $11.9M
HES
Hess Corp

Energy
Q1 2020 Filed on May 15, 2020
65,000
$28.91 - $70.94 $1.88M - $4.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$13.8 - $49.25 $345K - $1.23M
Allscripts Healthcare Solutn
Q1 2020 Filed on May 15, 2020
2,200,000
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
Raven Inds Inc
Q1 2020 Filed on May 15, 2020
42,500
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
145,000
$1.25 - $2.02 $181K - $293K
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
185,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
48,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
57,867
$18.08 - $35.64 $1.05M - $2.06M
POOL
Pool Corp

Industrials
Q1 2020 Filed on May 15, 2020
21,000
$167.78 - $236.0 $3.52M - $4.96M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
45,000
$152.15 - $247.02 $6.85M - $11.1M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
18,000
$27.84 - $86.29 $501K - $1.55M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
34,600
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
185,316
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,058
$6.86 - $21.56 $131K - $411K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
473,684
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
Teladoc Health Inc
Q1 2020 Filed on May 15, 2020
4,300,000
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
60,400
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
383,674
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
130,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
22,600
$71.37 - $96.85 $1.61M - $2.19M
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
212,342
$13.45 - $26.65 $2.86M - $5.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
435
$465.21 - $933.84 $202K - $406K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
107,653
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
259,789
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16,000
$125.22 - $210.31 $2M - $3.36M
Medicines CO
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
50,000
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,220
$2175.0 - $4037.77 $2.65M - $4.93M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,700
$97.56 - $215.28 $1.43M - $3.16M
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
42,920
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
3,053,700
N/A
Acacia Communications Inc
Q1 2020 Filed on May 15, 2020
52,387
N/A
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
445,207
$7.01 - $22.02 $3.12M - $9.8M
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
46,500
$58.21 - $101.86 $2.71M - $4.74M
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