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
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
182,455
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
78,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
28,071
$42.11 - $47.18 $1.18M - $1.32M
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 14, 2018
15,268
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
65,000
$35.76 - $44.92 $2.32M - $2.92M
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,550
$34.98 - $37.57 $299K - $321K
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 14, 2018
72,365
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
30,000
$108.41 - $127.64 $3.25M - $3.83M
Yandex N V
Q3 2018 Filed on Nov 14, 2018
94,913
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Vedanta LTD
Q3 2018 Filed on Nov 14, 2018
172,000
N/A
Restoration Robotics Inc
Q3 2018 Filed on Nov 14, 2018
90,000
N/A
Aegean Marine Petroleum Netw
Q3 2018 Filed on Nov 14, 2018
784,971
N/A
PODD
Insulet Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$81.43 - $108.13 $814K - $1.08M
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
99,081
$14.36 - $18.31 $1.42M - $1.81M
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
15,390
N/A
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 14, 2018
80,000
$67.82 - $78.11 $5.43M - $6.25M
Sparton Corp
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
27,000
N/A
Donnelley R R & Sons CO
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
406,837
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
SWCH
Switch, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
70,505
$12.08 - $15.85 $852K - $1.12M
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
24,544
N/A
Quorum Health Corp
Q2 2018 Filed on Aug 14, 2018
286,974
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
910,000
N/A
Bemis Inc
Q2 2018 Filed on Aug 14, 2018
95,000
N/A
CBT
Cabot Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
21,000
$53.79 - $64.65 $1.13M - $1.36M
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
66,960
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 14, 2018
14,323,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
19,873,000
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
15,400
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
340,154
$2.01 - $2.65 $684K - $901K
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Avon Prods Inc
Q2 2018 Filed on Aug 14, 2018
895,880
N/A
Liberty Media Corp
Q2 2018 Filed on Aug 14, 2018
16,750,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,162
$64.41 - $79.7 $332K - $411K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
290,447
$16.29 - $20.44 $4.73M - $5.94M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
105,958
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
75,000
$23.28 - $29.69 $1.75M - $2.23M
Cree Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
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