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
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,000
$2.91 - $4.0 $87.3K - $120K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,602
$45.59 - $56.1 $1.99M - $2.45M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
150,000
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
ALTR
Altair Engineering Inc.

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

Industrials
Q2 2019 Filed on Aug 14, 2019
2,976
$65.36 - $77.85 $195K - $232K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,000
$43.0 - $49.21 $1.29M - $1.48M
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
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
80,000
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
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
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$11.83 - $13.93 $592K - $697K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
145,000
$12.6 - $18.22 $1.83M - $2.64M
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
11,310
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
50,490
$67.7 - $74.95 $3.42M - $3.78M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
200,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
504,900
$5.66 - $6.35 $2.86M - $3.21M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
195,000
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
12,090,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2019 Filed on May 15, 2019
46,410
$28.02 - $40.87 $1.3M - $1.9M
Callon Pete CO Del
Q1 2019 Filed on May 15, 2019
150,000
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,800
$57.09 - $66.61 $1.47M - $1.72M
Ensco PLC
Q1 2019 Filed on May 15, 2019
1,630,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 15, 2019
40,000
$30.93 - $46.96 $1.24M - $1.88M
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
79,560
$26.24 - $30.98 $2.09M - $2.46M
Endologix Inc
Q1 2019 Filed on May 15, 2019
324,870
N/A
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
65,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
12,500,000
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
Liberty Media Corp Delaware
Q1 2019 Filed on May 15, 2019
15,454,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
45,000
$25.47 - $34.02 $1.15M - $1.53M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
209,900
$13.72 - $19.03 $2.88M - $3.99M
FNV
Franco Nevada Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
200,000
$68.51 - $78.07 $13.7M - $15.6M
Illumina Inc
Q1 2019 Filed on May 15, 2019
6,000,000
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
525,000
N/A
Klx Energy Servics Holdngs I
Q1 2019 Filed on May 15, 2019
32,811
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
60,000
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 15, 2019
40,000
$35.52 - $62.62 $1.42M - $2.5M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
25,375
$24.91 - $33.95 $632K - $861K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
700,000
N/A
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