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
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
130,000
$20.14 - $27.38 $2.62M - $3.56M
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,000
$33.88 - $44.41 $169K - $222K
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
Ca Inc
Q4 2018 Filed on Feb 14, 2019
131,000
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
108,000
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
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
80,000
$8.16 - $15.11 $653K - $1.21M
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
100,000
$7.43 - $14.65 $743K - $1.47M
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
116,170
N/A
Groupon Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 14, 2019
240,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
57,551
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
154,126
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
177,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
72,900
$21.18 - $26.49 $1.54M - $1.93M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
55,000
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
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
419,000
N/A
Platinum Eagle Acquisitin CO
Q4 2018 Filed on Feb 14, 2019
1,038,531
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$249.0 - $296.25 $2.49M - $2.96M
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2018 Filed on Feb 14, 2019
57,125
$13.32 - $20.63 $761K - $1.18M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$85.29 - $110.36 $4.26M - $5.52M
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
6,000
$56.12 - $67.29 $337K - $404K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100,000
$106.42 - $119.38 $10.6M - $11.9M
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
60,000
$70.71 - $77.75 $4.24M - $4.67M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
51,300
N/A
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
43,400
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
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
60,200
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
MDT
Medtronic PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,000
$85.91 - $99.17 $1.37M - $1.59M
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,500
$32.83 - $38.63 $246K - $290K
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
5,700
$56.12 - $67.29 $320K - $384K
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
5,210
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
34,485,000
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,100,000
N/A
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
21,789,000
N/A
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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