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
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,000
$79.06 - $90.99 $3.95M - $4.55M
Cit Group Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$1369.54 - $1984.34 $3.42M - $4.96M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
85,000
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 17, 2021
18,000
$203.27 - $247.55 $3.66M - $4.46M
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
W
Wayfair Inc.

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

Industrials
Q1 2021 Filed on May 17, 2021
12,000
$43.66 - $64.16 $524K - $770K
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
60,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
70,000
$74.16 - $126.02 $5.19M - $8.82M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
15,500
N/A
Navistar Intl Corp New
Q1 2021 Filed on May 17, 2021
35,000
N/A
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,000
$95.12 - $108.48 $1.14M - $1.3M
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
34,000
$23.85 - $39.81 $811K - $1.35M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
25,500
$72.06 - $83.7 $1.84M - $2.13M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 17, 2021
25,000
$10.61 - $15.95 $265K - $399K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
32,526
$72.39 - $76.92 $2.35M - $2.5M
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
Liberty Media Corp Del
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,000
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
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
7,736
$58.36 - $64.15 $451K - $496K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 17, 2021
21,821
$84.71 - $111.56 $1.85M - $2.43M
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
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
65,500
$26.66 - $41.05 $1.75M - $2.69M
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.15 - $11.54 $1.02M - $1.15M
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
14,000,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,501
$10.68 - $17.73 $144K - $239K
Transocean Inc
Q4 2020 Filed on Feb 16, 2021
7,500,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
325,000
$12.0 - $18.03 $3.9M - $5.86M
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
82,656
$34.03 - $43.47 $2.81M - $3.59M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$36.19 - $61.27 $1.81M - $3.06M
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 16, 2021
32,000
$144.39 - $238.17 $4.62M - $7.62M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,002
$12.51 - $25.34 $138K - $279K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
124,548
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$71.77 - $79.65 $1.44M - $1.59M
General Electric CO
Q4 2020 Filed on Feb 16, 2021
615,300
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
49,604
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
39,000
$37.83 - $49.12 $1.48M - $1.92M
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
87,500
N/A
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Feb 16, 2021
364,511
$8.0 - $14.38 $2.92M - $5.24M
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