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
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
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
54,000
$115.94 - $166.74 $6.26M - $9M
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
154,126
N/A
Jazz Investments I LTD
Q4 2018 Filed on Feb 14, 2019
18,417,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
50,000
$18.19 - $31.79 $910K - $1.59M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
10,000
$17.74 - $48.96 $177K - $490K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
250,000
$34.32 - $38.12 $8.58M - $9.53M
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 14, 2019
240,000
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
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
48,500
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
419,000
N/A
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
108,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
75,000
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
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
65,000
$156.95 - $228.67 $10.2M - $14.9M
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
116,170
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
20,000
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
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
Precision Drilling Corp
Q4 2018 Filed on Feb 14, 2019
900,000
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
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
55,000
N/A
BAK
Braskem Sa

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,868
$23.5 - $29.42 $537K - $673K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Feb 14, 2019
57,125
$13.32 - $20.63 $761K - $1.18M
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
SCI
Service Corp International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
47,800
$36.09 - $44.2 $1.73M - $2.11M
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
21,789,000
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,100,000
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
27,000
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
43,400
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
51,300
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
60,200
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100,000
$106.42 - $119.38 $10.6M - $11.9M
KIDS
Orthopediatrics Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
41,200
$26.5 - $36.64 $1.09M - $1.51M
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