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
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,500
$121.64 - $136.95 $2.13M - $2.4M
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
70,000
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
365,800
N/A
Contrafect Corp
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$140.08 - $174.19 $1.4M - $1.74M
Cabot Microelectronics Corp
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
80,000
$25.69 - $28.32 $2.06M - $2.27M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
27,898
$24.34 - $27.55 $679K - $769K
Office Depot Inc
Q3 2019 Filed on Nov 14, 2019
81,806
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
157,989
N/A
Discovery Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
449,700
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$28.84 - $35.01 $865K - $1.05M
Wpx Energy Inc
Q2 2019 Filed on Aug 14, 2019
26,813
N/A
Civeo Corp Cda
Q2 2019 Filed on Aug 14, 2019
74,278
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$89.51 - $118.04 $2.24M - $2.95M
Gaslog LTD
Q2 2019 Filed on Aug 14, 2019
35,994
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
40,000
$52.77 - $60.73 $2.11M - $2.43M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
71,500
$16.77 - $28.3 $1.2M - $2.02M
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
7,056
$30.48 - $46.66 $215K - $329K
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
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
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,700
$16.99 - $21.13 $250K - $311K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,500
$34.01 - $39.4 $561K - $650K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 14, 2019
25,000
$34.27 - $46.02 $857K - $1.15M
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
57,500
N/A
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$82.68 - $91.69 $2.48M - $2.75M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,300
$286.93 - $312.59 $2.09M - $2.28M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900,000
$9.65 - $13.6 $8.69M - $12.2M
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
62,929
$21.14 - $28.71 $1.33M - $1.81M
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
57,330
$35.0 - $51.82 $2.01M - $2.97M
Parsley Energy Inc
Q2 2019 Filed on Aug 14, 2019
16,934
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$51.13 - $65.0 $2.56M - $3.25M
VNOM
Viper Energy Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
55,000
$26.87 - $34.82 $1.48M - $1.92M
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
100,000
$2.91 - $4.0 $291K - $400K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
155,000
N/A
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 14, 2019
130,000
$6.83 - $12.89 $888K - $1.68M
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
26,295,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

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