Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q4 2019 Filed on Feb 14, 2020
87,500
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
96,300
N/A
Habit Restaurants Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
345,000
$16.36 - $18.61 $5.64M - $6.42M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
32,700
$28.0 - $30.46 $916K - $996K
QTNT
Quotient LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
320,000
$7.77 - $11.26 $2.49M - $3.6M
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,000
$148.25 - $161.46 $1.93M - $2.1M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
75,000
$31.8 - $43.9 $2.39M - $3.29M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
377,500
N/A
Greensky Inc
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
Qep Res Inc
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
24,601
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
17,190
$118.02 - $151.28 $2.03M - $2.6M
Intersect Ent Inc
Q3 2019 Filed on Nov 14, 2019
90,000
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,000
$58.58 - $83.91 $1.76M - $2.52M
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
20,000
$58.01 - $67.31 $1.16M - $1.35M
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
40,500
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
44,200
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
27,006
$89.91 - $110.83 $2.43M - $2.99M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,000
$40.69 - $44.96 $244K - $270K
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
IIVI
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 14, 2019
22,180
$35.21 - $41.27 $781K - $915K
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
251,988
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
900,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
16,493
$8.86 - $12.18 $146K - $201K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 14, 2019
200,000
$13.89 - $23.16 $2.78M - $4.63M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$45.09 - $59.42 $1.35M - $1.78M
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Nov 14, 2019
2,135,000
$1.58 - $3.06 $3.37M - $6.53M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
27,898
$39.98 - $48.85 $1.12M - $1.36M
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,371
$12.19 - $17.65 $151K - $218K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
200,000
$6.08 - $7.89 $1.22M - $1.58M
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Greensky Inc
Q3 2019 Filed on Nov 14, 2019
225,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
140,000
N/A
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$130.84 - $147.45 $1.31M - $1.47M
Investors Bancorp Inc New
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,000
$16.15 - $17.99 $807K - $899K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
25,000
$79.72 - $86.58 $1.99M - $2.16M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
85,000
$47.98 - $63.73 $4.08M - $5.42M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,500
$266.84 - $378.23 $1.47M - $2.08M
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