Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
11,310
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
145,000
$12.6 - $18.22 $1.83M - $2.64M
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
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Starwood Ppty Tr Inc
Q2 2019 Filed on Aug 14, 2019
3,040,000
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
Discovery Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$82.68 - $91.69 $2.48M - $2.75M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900,000
$9.65 - $13.6 $8.69M - $12.2M
GNW
Genworth Financial Inc

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

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$28.84 - $35.01 $865K - $1.05M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,500
$34.01 - $39.4 $561K - $650K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
94,800
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
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
20,500
N/A
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$80.86 - $101.89 $1.62M - $2.04M
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
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
64,974
$11.76 - $22.15 $764K - $1.44M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
5,000
N/A
Bhp Group PLC
Q1 2019 Filed on May 15, 2019
41,431
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
35,874
$96.5 - $115.96 $3.46M - $4.16M
C&J Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
260,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
7,500
$71.97 - $97.14 $540K - $729K
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 15, 2019
40,000
$30.93 - $46.96 $1.24M - $1.88M
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
79,560
$26.24 - $30.98 $2.09M - $2.46M
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
Endologix Inc
Q1 2019 Filed on May 15, 2019
324,870
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
120,000
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
74,721
$65.8 - $94.6 $4.92M - $7.07M
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$41.23 - $44.88 $1.03M - $1.12M
Zosano Pharma Corp
Q1 2019 Filed on May 15, 2019
35,864
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
700,000
N/A
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 15, 2019
2,500
$39.1 - $50.94 $97.8K - $127K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
220,000
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 15, 2019
40,000
$35.52 - $62.62 $1.42M - $2.5M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
140,000
$31.87 - $48.26 $4.46M - $6.76M
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
65,000
N/A
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