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
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
62,929
$21.14 - $28.71 $1.33M - $1.81M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
50,490
$67.7 - $74.95 $3.42M - $3.78M
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,000
$2.91 - $4.0 $87.3K - $120K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
155,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
26,295,000
N/A
Gaslog LTD
Q2 2019 Filed on Aug 14, 2019
35,994
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,300
$286.93 - $312.59 $2.09M - $2.28M
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 14, 2019
11,000,000
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
449,700
N/A
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$43.0 - $49.21 $1.29M - $1.48M
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
12,500,000
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
33,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
525,000
N/A
Liberty Media Corp Delaware
Q1 2019 Filed on May 15, 2019
15,454,000
N/A
Ensco PLC
Q1 2019 Filed on May 15, 2019
1,630,000
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
25,375
$24.91 - $33.95 $632K - $861K
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
70,000
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
65,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,800
$57.09 - $66.61 $1.47M - $1.72M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
200,000
$105.93 - $142.47 $21.2M - $28.5M
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
800,000
$10.61 - $14.67 $8.49M - $11.7M
Tesaro Inc
Q1 2019 Filed on May 15, 2019
55,000
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
110,000
N/A
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
209,900
$13.72 - $19.03 $2.88M - $3.99M
Callon Pete CO Del
Q1 2019 Filed on May 15, 2019
150,000
N/A
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
60,000
N/A
Klx Energy Servics Holdngs I
Q1 2019 Filed on May 15, 2019
32,811
N/A
Illumina Inc
Q1 2019 Filed on May 15, 2019
6,000,000
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
324,870
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
209,900
$13.72 - $19.03 $2.88M - $3.99M
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
45,000
$25.47 - $34.02 $1.15M - $1.53M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
504,900
$5.66 - $6.35 $2.86M - $3.21M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
200,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
195,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2019 Filed on May 15, 2019
46,410
$28.02 - $40.87 $1.3M - $1.9M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
12,090,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
35,000
$41.23 - $44.88 $1.44M - $1.57M
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$41.23 - $44.88 $1.03M - $1.12M
Orbotech LTD
Q1 2019 Filed on May 15, 2019
15,000
N/A
Loral Space & Communicatns I
Q1 2019 Filed on May 15, 2019
6,630
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
22,832
$88.16 - $112.37 $2.01M - $2.57M
Zosano Pharma Corp
Q1 2019 Filed on May 15, 2019
35,864
N/A
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