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
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
240,000
$7.3 - $11.77 $1.75M - $2.82M
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 15, 2018
200,000
$5.16 - $7.71 $1.03M - $1.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
54,800
$11.02 - $16.15 $604K - $885K
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
164,100
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
400,000
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
75,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
209,300
$24.81 - $32.26 $5.19M - $6.75M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
241,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
5,000
N/A
Straight Path Communicatns I
Q4 2017 Filed on Feb 13, 2018
8,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,000
$100.43 - $118.09 $2.01M - $2.36M
COO
Cooper Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,000
$217.88 - $244.43 $4.36M - $4.89M
Exa Corp
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
30,000
$12.78 - $14.86 $383K - $446K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
35,000
$52.16 - $66.3 $1.83M - $2.32M
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
39,500
$53.32 - $74.27 $2.11M - $2.93M
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
40,000
N/A
Bioscrip Inc
Q4 2017 Filed on Feb 13, 2018
46,677
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
50,193
$18.63 - $21.9 $935K - $1.1M
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
53,000
$33.38 - $39.86 $1.77M - $2.11M
Diplomat Pharmacy Inc
Q4 2017 Filed on Feb 13, 2018
75,000
N/A
Ilg Inc
Q4 2017 Filed on Feb 13, 2018
87,073
N/A
Community Health Sys Inc New
Q4 2017 Filed on Feb 13, 2018
100,000
N/A
RGEN
Repligen Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
100,000
$32.53 - $38.92 $3.25M - $3.89M
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 13, 2018
150,000
$61.31 - $69.32 $9.2M - $10.4M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
171,800
$27.77 - $35.89 $4.77M - $6.17M
TTD
Trade Desk, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
175,863
$4.42 - $6.65 $777K - $1.17M
BTEGF
Baytex Energy Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
250,000
$2.33 - $3.52 $583K - $880K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
315,000
$2.02 - $2.76 $636K - $869K
Halcon Res Corp
Q4 2017 Filed on Feb 13, 2018
340,000
N/A
Ignyta Inc
Q4 2017 Filed on Feb 13, 2018
500,000
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
673,916
N/A
MRO
Marathon Oil Corp

Energy
Q4 2017 Filed on Feb 13, 2018
1,175,000
$13.48 - $17.26 $15.8M - $20.3M
Zosano Pharma Corp
Q4 2017 Filed on Feb 13, 2018
1,400,000
N/A
Bottomline Tech Del Inc
Q4 2017 Filed on Feb 13, 2018
6,750,000
N/A
Apollo Coml Real Est Fin Inc
Q4 2017 Filed on Feb 13, 2018
10,152,000
N/A
Ship Finance International L
Q4 2017 Filed on Feb 13, 2018
19,500,000
N/A
Citrix Sys Inc
Q4 2017 Filed on Feb 13, 2018
20,000,000
N/A
Intel Corp
Q4 2017 Filed on Feb 13, 2018
20,000,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
185,000
$38.3 - $48.47 $7.09M - $8.97M
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
300,000
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
500,000
$10.61 - $14.11 $5.31M - $7.06M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
500,000
$17.93 - $24.85 $8.97M - $12.4M
Straight Path Communicatns I
Q4 2017 Filed on Feb 13, 2018
8,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
West Corp
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
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