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
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
23,205
$131.63 - $183.8 $3.05M - $4.27M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
700,000
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
125,970
$29.8 - $36.73 $3.75M - $4.63M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
74,721
$65.8 - $94.6 $4.92M - $7.07M
Vectren Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2019 Filed on May 15, 2019
40,000
$30.93 - $46.96 $1.24M - $1.88M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
5,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,600
$105.93 - $142.47 $1.33M - $1.8M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
64,974
$11.76 - $22.15 $764K - $1.44M
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
220,000
N/A
Fts International Inc
Q1 2019 Filed on May 15, 2019
270,000
N/A
NVRO
Nevro Corp

Healthcare
Q1 2019 Filed on May 15, 2019
40,000
$35.52 - $62.62 $1.42M - $2.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
120,000
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
70,000
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
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
85,000
N/A
Bhp Group PLC
Q1 2019 Filed on May 15, 2019
41,431
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
1,100,000
N/A
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,868
$23.5 - $29.42 $537K - $673K
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
70,000
$30.47 - $43.0 $2.13M - $3.01M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$18.19 - $31.79 $910K - $1.59M
Shire PLC
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Src Energy Inc
Q4 2018 Filed on Feb 14, 2019
312,500
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Golar Lng LTD
Q4 2018 Filed on Feb 14, 2019
23,100,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
Jazz Investments I LTD
Q4 2018 Filed on Feb 14, 2019
18,417,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,000
$44.15 - $58.68 $442K - $587K
U S G Corp
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
Precision Drilling Corp
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
10,000
$17.74 - $48.96 $177K - $490K
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2018 Filed on Feb 14, 2019
26,200
$2.58 - $4.09 $67.6K - $107K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
20,000
$65.28 - $84.21 $1.31M - $1.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
65,000
$156.95 - $228.67 $10.2M - $14.9M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
250,000
$34.32 - $38.12 $8.58M - $9.53M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
54,000
$115.94 - $166.74 $6.26M - $9M
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