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
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
140,000
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,000
$148.25 - $161.46 $1.93M - $2.1M
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
251,988
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,000
$40.69 - $44.96 $244K - $270K
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
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,602
$45.59 - $56.1 $1.99M - $2.45M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,833
$12.41 - $14.26 $184K - $212K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
71,500
$16.77 - $28.3 $1.2M - $2.02M
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$34.27 - $46.02 $857K - $1.15M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$51.13 - $65.0 $2.56M - $3.25M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,500
$34.01 - $39.4 $561K - $650K
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
55,000
$26.87 - $34.82 $1.48M - $1.92M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
185,000
$9.61 - $13.17 $1.78M - $2.44M
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$11.83 - $13.93 $592K - $697K
Parsley Energy Inc
Q2 2019 Filed on Aug 14, 2019
16,934
N/A
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
11,310
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
7,056
$30.48 - $46.66 $215K - $329K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$82.68 - $91.69 $2.48M - $2.75M
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$80.86 - $101.89 $1.62M - $2.04M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
139,841
$103.57 - $149.3 $14.5M - $20.9M
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
57,330
$35.0 - $51.82 $2.01M - $2.97M
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,000
$2.91 - $4.0 $291K - $400K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900,000
$9.65 - $13.6 $8.69M - $12.2M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,700
$16.99 - $21.13 $250K - $311K
Starwood Ppty Tr Inc
Q2 2019 Filed on Aug 14, 2019
3,040,000
N/A
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 14, 2019
130,000
$6.83 - $12.89 $888K - $1.68M
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
40,000
$52.77 - $60.73 $2.11M - $2.43M
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
40,000
$52.77 - $60.73 $2.11M - $2.43M
Discovery Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$89.51 - $118.04 $2.24M - $2.95M
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$28.84 - $35.01 $865K - $1.05M
Civeo Corp Cda
Q2 2019 Filed on Aug 14, 2019
74,278
N/A
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
57,500
N/A
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
26,813
N/A
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
20,500
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,000
$16.54 - $19.34 $1.65M - $1.93M
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
94,800
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
116,025
N/A
ALTR
Altair Engineering Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
60,000
$34.05 - $40.39 $2.04M - $2.42M
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