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
Precision Drilling Corp
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
Golar Lng LTD
Q4 2018 Filed on Feb 14, 2019
23,100,000
N/A
U S G Corp
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,000
$33.88 - $44.41 $169K - $222K
Shire PLC
Q4 2018 Filed on Feb 14, 2019
20,000
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
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$249.0 - $296.25 $2.49M - $2.96M
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
48,500
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
108,000
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
100,000
$7.43 - $14.65 $743K - $1.47M
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
80,000
$8.16 - $15.11 $653K - $1.21M
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
154,126
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 14, 2019
240,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
177,000
N/A
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
70,000
$30.47 - $43.0 $2.13M - $3.01M
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$18.19 - $31.79 $910K - $1.59M
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2018 Filed on Feb 14, 2019
26,200
$2.58 - $4.09 $67.6K - $107K
Forest City Rlty Tr 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
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,000
$44.15 - $58.68 $442K - $587K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
10,000
$17.74 - $48.96 $177K - $490K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
130,000
$20.14 - $27.38 $2.62M - $3.56M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
250,000
$34.32 - $38.12 $8.58M - $9.53M
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Iac Interactivecorp
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Platinum Eagle Acquisitin CO
Q4 2018 Filed on Feb 14, 2019
1,038,531
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
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
1,100,000
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
54,000
$115.94 - $166.74 $6.26M - $9M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
131,000
N/A
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
150,000
$54.54 - $73.42 $8.18M - $11M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
102,200
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
60,000
$70.71 - $77.75 $4.24M - $4.67M
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email