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
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
53,668
$4.32 - $6.75 $232K - $362K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,000
$14.58 - $18.28 $802K - $1.01M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$44.27 - $74.6 $3.98M - $6.71M
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,367
$62.83 - $83.04 $337K - $446K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
482,600
$77.95 - $97.78 $37.6M - $47.2M
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
201,996
$9.38 - $10.65 $1.89M - $2.15M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,624
$7.17 - $16.13 $105K - $236K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,705
$7.02 - $9.22 $124K - $163K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
974
$170.53 - $237.38 $166K - $231K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,912
$6.23 - $8.31 $92.9K - $124K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
27,400
$140.99 - $168.41 $3.86M - $4.61M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
233,921
N/A
Nrg Energy Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Dhb Capital Corp
Q2 2022 Filed on Aug 15, 2022
99,811
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
32,516
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
147,200
$209.9 - $283.21 $30.9M - $41.7M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,210,400
$54.82 - $70.86 $66.4M - $85.8M
CORZW
Core Scientific Inc Wt Exp 01/
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
CONXW
Conx Corp.
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$22.55 - $29.8 $2.26M - $2.98M
QTEKW
Qualtek Svcs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
29,921
N/A
STRYWS
Starry Group Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
13,100
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,400
$83.99 - $111.51 $957K - $1.27M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$65.19 - $97.79 $1.3M - $1.96M
Adtheorent Holding Company
Q2 2022 Filed on Aug 15, 2022
41,666
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
230,000
$15.71 - $20.53 $3.61M - $4.72M
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,100
$16.71 - $21.63 $302K - $392K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,520
$118.67 - $139.7 $655K - $771K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,522
$116.51 - $209.93 $177K - $320K
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.82 $970K - $982K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,066
$61.92 - $95.38 $376K - $579K
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
100,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,017
$3.98 - $6.33 $75.7K - $120K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,578
$73.29 - $90.12 $409K - $503K
OCAX
Oca Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.9 - $10.07 $990K - $1.01M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
19,500
$216.82 - $243.39 $4.23M - $4.75M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 16, 2022
5,889
$47.81 - $63.1 $282K - $372K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,763
$45.01 - $64.88 $394K - $569K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,149
$297.17 - $365.2 $639K - $785K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,600
$140.6 - $164.3 $647K - $756K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,677
$73.24 - $157.01 $123K - $263K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
32,500
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,015
$227.01 - $296.0 $230K - $300K
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