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
Transocean Inc
Q4 2020 Filed on Feb 16, 2021
7,500,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 16, 2021
62,000
$15.54 - $25.23 $963K - $1.56M
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,002
$12.51 - $25.34 $138K - $279K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
40,000
$73.5 - $86.07 $2.94M - $3.44M
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
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
8,410,000
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
49,604
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
46,700
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$116.84 - $143.6 $2.92M - $3.59M
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$173.37 - $209.85 $2.6M - $3.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50,000
$53.12 - $59.03 $2.66M - $2.95M
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,500
$567.91 - $721.54 $3.69M - $4.69M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$109.51 - $134.85 $2.74M - $3.37M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
160,000
$6.83 - $11.09 $1.09M - $1.77M
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
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
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
39,000
$37.83 - $49.12 $1.48M - $1.92M
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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$140.71 - $165.05 $704K - $825K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,000
$141.64 - $186.16 $991K - $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,500
$478.3 - $607.98 $3.11M - $3.95M
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$65.29 - $81.58 $653K - $816K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
4,468
N/A
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 16, 2020
65,000
$47.23 - $56.48 $3.07M - $3.67M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
6,100
$151.94 - $176.64 $927K - $1.08M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,000
$96.16 - $135.15 $288K - $405K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q3 2020 Filed on Nov 16, 2020
19,667
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
750,000
$11.15 - $18.39 $8.36M - $13.8M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$85.91 - $100.83 $2.15M - $2.52M
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
20,000
$8.16 - $12.29 $163K - $246K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,300
$3.61 - $9.87 $164K - $447K
Workday Inc
Q3 2020 Filed on Nov 16, 2020
5,500,000
N/A
Front Yd Residential Corp
Q3 2020 Filed on Nov 16, 2020
67,500
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
72,000
N/A
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
30,000
$73.46 - $94.3 $2.2M - $2.83M
TDWWSA
Tidewater Inc New
Q3 2020 Filed on Nov 16, 2020
17,427
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,091
$162.35 - $177.03 $664K - $724K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,000
$202.87 - $235.36 $1.01M - $1.18M
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
21,000
$49.65 - $59.83 $1.04M - $1.26M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4,170
N/A
MXL
Maxlinear Inc

Technology
Q3 2020 Filed on Nov 16, 2020
275,000
$20.86 - $27.75 $5.74M - $7.63M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
120,000
$17.28 - $26.16 $2.07M - $3.14M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 16, 2020
28,000
N/A
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