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
SCI
Service Corp International

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
47,800
$36.09 - $44.2 $1.73M - $2.11M
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Yandex N V
Q3 2018 Filed on Nov 14, 2018
94,913
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
78,500
N/A
KIDS
Orthopediatrics Corp

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

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$81.43 - $108.13 $814K - $1.08M
Restoration Robotics Inc
Q3 2018 Filed on Nov 14, 2018
90,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
99,081
$14.36 - $18.31 $1.42M - $1.81M
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 14, 2018
80,000
$67.82 - $78.11 $5.43M - $6.25M
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
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 14, 2018
15,268
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
56,000
$78.98 - $92.22 $4.42M - $5.16M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
28,071
$42.11 - $47.18 $1.18M - $1.32M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 14, 2018
72,365
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
34,485,000
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
5,210
N/A
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
5,700
$56.12 - $67.29 $320K - $384K
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,500
$32.83 - $38.63 $246K - $290K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,550
$34.98 - $37.57 $299K - $321K
Sparton Corp
Q3 2018 Filed on Nov 14, 2018
11,400
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
15,390
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
27,000
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
30,000
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
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
65,000
$35.76 - $44.92 $2.32M - $2.92M
Vedanta LTD
Q3 2018 Filed on Nov 14, 2018
172,000
N/A
Aegean Marine Petroleum Netw
Q3 2018 Filed on Nov 14, 2018
784,971
N/A
MDT
Medtronic PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,000
$85.91 - $99.17 $1.37M - $1.59M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$85.29 - $110.36 $4.26M - $5.52M
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
6,000
$56.12 - $67.29 $337K - $404K
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
11,400
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
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
30,000
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
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
105,958
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
290,447
$16.29 - $20.44 $4.73M - $5.94M
GOGO
Gogo Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
120,000
$4.68 - $9.68 $562K - $1.16M
Hornbeck Offshore Svcs Inc N
Q2 2018 Filed on Aug 14, 2018
3,700,000
N/A
Liberty Media Corp
Q2 2018 Filed on Aug 14, 2018
16,750,000
N/A
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
19,873,000
N/A
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