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
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
124,548
N/A
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 16, 2021
32,000
$144.39 - $238.17 $4.62M - $7.62M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
78,577
N/A
General Electric CO
Q4 2020 Filed on Feb 16, 2021
615,300
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
87,500
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
82,656
$34.03 - $43.47 $2.81M - $3.59M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,501
$10.68 - $17.73 $144K - $239K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
325,000
$12.0 - $18.03 $3.9M - $5.86M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 16, 2021
62,000
$15.54 - $25.23 $963K - $1.56M
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
1,900,000
N/A
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
46,989
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
38,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,000
$141.64 - $186.16 $991K - $1.3M
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
220,417
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,408
$478.3 - $607.98 $1.15M - $1.46M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$42.29 - $66.24 $2.11M - $3.31M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
8,410,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,500
$567.91 - $721.54 $3.69M - $4.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,500
$478.3 - $607.98 $3.11M - $3.95M
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
125,000
$26.64 - $53.33 $3.33M - $6.67M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$95.12 - $115.46 $9.51M - $11.5M
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
40,000
$73.5 - $86.07 $2.94M - $3.44M
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$116.84 - $143.6 $2.92M - $3.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50,000
$53.12 - $59.03 $2.66M - $2.95M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$109.51 - $134.85 $2.74M - $3.37M
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$173.37 - $209.85 $2.6M - $3.15M
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
19,600
$43.67 - $53.89 $856K - $1.06M
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,000
$115.96 - $135.54 $812K - $949K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,500
$215.77 - $276.76 $2.7M - $3.46M
Microchip Technology Inc.
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Istar Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
J2 Global Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
19,000
$33.32 - $44.1 $633K - $838K
Colony Starwood Homes
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$50.91 - $60.77 $9.16M - $10.9M
Experience Invt Corp
Q3 2020 Filed on Nov 16, 2020
180,000
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
198,499
$16.41 - $19.85 $3.26M - $3.94M
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
180,000
$32.5 - $40.25 $5.85M - $7.25M
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$85.64 - $105.57 $856K - $1.06M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,100
$151.94 - $176.64 $927K - $1.08M
Front Yd Residential Corp
Q3 2020 Filed on Nov 16, 2020
67,500
N/A
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