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
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
64,996
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
36,540
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
17,500
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$9.94 - $12.88 $994K - $1.29M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
19,000
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
195,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
100,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 17, 2021
21,821
$84.71 - $111.56 $1.85M - $2.43M
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.15 - $11.54 $1.02M - $1.15M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
60,000
$56.93 - $79.21 $3.42M - $4.75M
Forum Merger Iii Corp
Q1 2021 Filed on May 17, 2021
22,500
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
32,526
$72.39 - $76.92 $2.35M - $2.5M
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
24,080
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$9.39 - $11.33 $704K - $850K
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
7,736
$58.36 - $64.15 $451K - $496K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 17, 2021
25,000
$10.61 - $15.95 $265K - $399K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
25,500
$72.06 - $83.7 $1.84M - $2.13M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
65,500
$26.66 - $41.05 $1.75M - $2.69M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
110,000
$20.75 - $26.91 $2.28M - $2.96M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
60,000
N/A
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
53,300
$23.85 - $39.81 $1.27M - $2.12M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
600,000
$16.15 - $18.94 $9.69M - $11.4M
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$236.46 - $345.47 $5.91M - $8.64M
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 17, 2021
18,000
$203.27 - $247.55 $3.66M - $4.46M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$1369.54 - $1984.34 $3.42M - $4.96M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,000
$79.06 - $90.99 $3.95M - $4.55M
PSX
Phillips 66

Energy
Q1 2021 Filed on May 17, 2021
60,000
$67.38 - $88.66 $4.04M - $5.32M
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
125,000
$58.36 - $64.15 $7.3M - $8.02M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$32.35 - $41.56 $6.47M - $8.31M
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$220.0 - $281.36 $3.3M - $4.22M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$36.19 - $61.27 $1.81M - $3.06M
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
39,000
$37.83 - $49.12 $1.48M - $1.92M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,002
$12.51 - $25.34 $138K - $279K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
46,700
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
49,604
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
160,000
$6.83 - $11.09 $1.09M - $1.77M
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
14,000,000
N/A
Transocean Inc
Q4 2020 Filed on Feb 16, 2021
7,500,000
N/A
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Feb 16, 2021
364,511
$8.0 - $14.38 $2.92M - $5.24M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$71.77 - $79.65 $1.44M - $1.59M
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