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
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
12,500,000
N/A
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
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
Illumina Inc
Q1 2019 Filed on May 15, 2019
6,000,000
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
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
15,000
N/A
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
25,375
$24.91 - $33.95 $632K - $861K
Finisar Corp
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Fts International Inc
Q1 2019 Filed on May 15, 2019
270,000
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
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
70,000
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
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,600
$105.93 - $142.47 $1.33M - $1.8M
Loral Space & Communicatns I
Q1 2019 Filed on May 15, 2019
6,630
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
70,000
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
85,000
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
15,000
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
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
33,000
N/A
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,800
$57.09 - $66.61 $1.47M - $1.72M
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
525,000
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
200,000
$68.51 - $78.07 $13.7M - $15.6M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
209,900
$13.72 - $19.03 $2.88M - $3.99M
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
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
35,000
$41.23 - $44.88 $1.44M - $1.57M
Ensco PLC
Q1 2019 Filed on May 15, 2019
1,630,000
N/A
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
Tesaro Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
57,551
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
55,810
$53.12 - $66.46 $2.96M - $3.71M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,868
$23.5 - $29.42 $537K - $673K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Src Energy Inc
Q4 2018 Filed on Feb 14, 2019
312,500
N/A
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
116,170
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
65,000
$156.95 - $228.67 $10.2M - $14.9M
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Feb 14, 2019
57,125
$13.32 - $20.63 $761K - $1.18M
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
419,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
55,000
N/A
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