Lombard Odier Asset Management (USA) Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
226
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTEGRATED DEVICE TECHNOLOGY | 26,295,000 | $41.2B | 3.39% | |
| 2 | RIGTRANSOCEAN LTD | 3,771,800 | $32.9B | 2.70% | Put |
| 3 | RHT1EURRED HAT INC | 5,000 | $29.8B | 2.45% | |
| 4 | BHCBAUSCH HEALTH COS INC | 1,200,000 | $29.6B | 2.43% | Put |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 18,000,000 | $29.5B | 2.42% | |
| 6 | FCXFREEPORT-MCMORAN INC | 2,200,500 | $28.4B | 2.33% | Put |
| 7 | CUCAAVIS BUDGET GROUP INC | 733,000 | $25.6B | 2.10% | Put |
| 8 | AMZNAMAZON COM INC | 111 | $24.8B | 2.04% | |
| 9 | QCOMQUALCOMM INC | 75,000 | $24.8B | 2.04% | Call |
| 10 | KBHKB HOME | 300,000 | $24.1B | 1.98% | Put |
| 11 | —VECTOR GROUP LTD | 1,156,000 | $23.8B | 1.95% | |
| 12 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,150,000 | $20.8B | 1.70% | Put |
| 13 | ADBEADOBE INC | 32,432 | $19.9B | 1.63% | |
| 14 | CELGCELGENE CORP | 67,500 | $17.7B | 1.45% | Put |
| 15 | CVNACARVANA CO | 131,756 | $17.6B | 1.44% | |
| 16 | —RTI INTL METALS INC | 2,000,000 | $16.8B | 1.38% | |
| 17 | NFLXNETFLIX INC | 523 | $16.8B | 1.38% | |
| 18 | EDUNEW ORIENTAL ED & TECH GRP I | 81,081 | $16.8B | 1.38% | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 243,243 | $16.7B | 1.37% | |
| 20 | WYNNWYNN RESORTS LTD | 60,811 | $16.7B | 1.37% | |
| 21 | —ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $16.6B | 1.37% | |
| 22 | MAMASTERCARD INC | 30,405 | $16.5B | 1.35% | |
| 23 | —J2 GLOBAL INC | 12,255,000 | $16.4B | 1.35% | |
| 24 | TRCOTRIBUNE MEDIA CO | 35,000 | $16.1B | 1.33% | |
| 25 | USX1UNITED STATES STL CORP NEW | 815,000 | $15.9B | 1.30% | Put |
| 26 | METAFACEBOOK INC | 45,000 | $15.8B | 1.30% | Put |
| 27 | RACEFERRARI N V | 50,675 | $15.6B | 1.28% | |
| 28 | PYPLPAYPAL HLDGS INC | 60,810 | $14.5B | 1.19% | |
| 29 | DISDISNEY WALT CO | 130,000 | $14.4B | 1.19% | Call |
| 30 | CLFCLEVELAND CLIFFS INC | 1,438,000 | $14.4B | 1.18% | Put |
| 31 | KSSKOHLS CORP | 207,000 | $14.2B | 1.17% | Put |
| 32 | EAELECTRONIC ARTS INC | 60,811 | $14.2B | 1.17% | |
| 33 | GMGENERAL MTRS CO | 360,000 | $13.4B | 1.10% | Put |
| 34 | LBEURL BRANDS INC | 32,174 | $13.0B | 1.07% | Put |
| 35 | TLTISHARES TR | 100,000 | $12.6B | 1.04% | Call |
| 36 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,000,000 | $12.4B | 1.02% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 22,500 | $12.2B | 1.01% | |
| 38 | —ISTAR INC | 12,800,000 | $11.8B | 0.97% | |
| 39 | MATMATTEL INC | 900,000 | $11.7B | 0.96% | Put |
| 40 | —AK STL CORP | 11,187,000 | $11.3B | 0.92% | |
| 41 | —NAVISTAR INTL CORP NEW | 1,500,000 | $11.0B | 0.90% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $10.7B | 0.88% | Call |
| 43 | CLCOLGATE PALMOLIVE CO | 55,000 | $10.6B | 0.87% | |
| 44 | MEDMEDIFAST INC | 1,468 | $9.1B | 0.75% | |
| 45 | —SPRINT CORPORATION | 1,540,000 | $8.7B | 0.71% | Put |
| 46 | AALAMERICAN AIRLS GROUP INC | 250,000 | $7.9B | 0.65% | Put |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 26,000 | $7.6B | 0.63% | Call |
| 48 | HALHALLIBURTON CO | 50,100 | $7.6B | 0.63% | Call |
| 49 | PSXPHILLIPS 66 | 24,000 | $7.6B | 0.63% | Call |
| 50 | —CLEVELAND CLIFFS INC | 5,500,000 | $7.5B | 0.62% | |
| 51 | WOOFOOT LOCKER INC | 43,000 | $7.5B | 0.61% | |
| 52 | —OAKTREE CAP GROUP LLC | 75,000 | $7.4B | 0.61% | |
| 53 | WCGEURWELLCARE HEALTH PLANS INC | 13,000 | $7.0B | 0.58% | |
| 54 | CSTMCONSTELLIUM NV | 190,124 | $7.0B | 0.57% | |
| 55 | FDCFIRST DATA CORP NEW | 25,000 | $7.0B | 0.57% | |
| 56 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $6.8B | 0.56% | |
| 57 | OXYOCCIDENTAL PETE CORP | 50,000 | $6.6B | 0.54% | Call |
| 58 | WBC1EURWABCO HLDGS INC | 25,000 | $6.6B | 0.54% | Put |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 20,270 | $6.5B | 0.53% | |
| 60 | DISHDISH NETWORK CORP | 20,000 | $6.4B | 0.53% | Put |
| 61 | —LIBERTY MEDIA CORP DELAWARE | 11,423,000 | $5.9B | 0.48% | |
| 62 | —TWITTER INC | 6,000,000 | $5.6B | 0.46% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 308,000 | $5.6B | 0.46% | Put |
| 64 | XPOXPO LOGISTICS INC | 100,000 | $5.4B | 0.44% | Call |
| 65 | KMBKIMBERLY CLARK CORP | 10,000 | $5.0B | 0.41% | |
| 66 | —ARRIS INTERNATIONAL PLC | 40,000 | $4.9B | 0.40% | |
| 67 | —QUANTENNA COMMUNICATIONS INC | 100,000 | $4.9B | 0.40% | |
| 68 | —SOCIAL CAP HEDOSOPHIA HLDGS | 455,090 | $4.7B | 0.39% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 43,000 | $4.7B | 0.38% | Call |
| 70 | —INTEGRATED DEVICE TECHNOLOGY | 94,800 | $4.6B | 0.38% | Put |
| 71 | AMCXAMC NETWORKS INC | 80,000 | $4.5B | 0.37% | Call |
| 72 | FSLRFIRST SOLAR INC | 10,000 | $4.5B | 0.37% | |
| 73 | CNRCANADIAN NATL RY CO | 50,000 | $4.5B | 0.37% | |
| 74 | ANFABERCROMBIE & FITCH CO | 7,428 | $4.3B | 0.35% | |
| 75 | AABAUSDALTABA INC | 28,750 | $4.3B | 0.35% | |
| 76 | PZZAPAPA JOHNS INTL INC | 3,765 | $4.2B | 0.34% | |
| 77 | VSMEURVERSUM MATLS INC | 40,000 | $4.0B | 0.33% | |
| 78 | PAYXPAYCHEX INC | 50,000 | $4.0B | 0.33% | Put |
| 79 | GRA1EURGRACE W R & CO DEL NEW | 50,802 | $4.0B | 0.33% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 154,875 | $3.7B | 0.30% | |
| 81 | DBXDROPBOX INC | 9,261 | $3.6B | 0.29% | |
| 82 | RIORIO TINTO PLC | 60,000 | $3.5B | 0.29% | |
| 83 | —ATTUNITY LTD | 75,000 | $3.5B | 0.29% | |
| 84 | 3M4MASIMO CORP | 25,000 | $3.5B | 0.28% | |
| 85 | SSFSENSIENT TECHNOLOGIES CORP | 19,478 | $3.4B | 0.28% | |
| 86 | —CISION LTD | 238,800 | $3.3B | 0.27% | Call |
| 87 | GLNGGOLAR LNG LTD BERMUDA | 10,000 | $3.2B | 0.26% | Call |
| 88 | NOKNOKIA CORP | 550,000 | $3.1B | 0.26% | |
| 89 | —RETROPHIN INC | 136,765 | $3.1B | 0.25% | |
| 90 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,040,000 | $3.0B | 0.25% | |
| 91 | XYLXYLEM INC | 12,500 | $3.0B | 0.24% | |
| 92 | MSFTMICROSOFT CORP | 25,000 | $2.9B | 0.24% | |
| 93 | DYHTARGET CORP | 35,100 | $2.8B | 0.23% | Call |
| 94 | WSMWILLIAMS SONOMA INC | 50,000 | $2.8B | 0.23% | Put |
| 95 | OPTUALTICE USA INC | 130,000 | $2.8B | 0.23% | |
| 96 | AEOAMERICAN EAGLE OUTFITTERS IN | 125,000 | $2.8B | 0.23% | |
| 97 | EXTREXTREME NETWORKS INC | 365,000 | $2.7B | 0.22% | |
| 98 | UPBDRENT A CTR INC NEW | 30,000 | $2.7B | 0.22% | |
| 99 | SFMSPROUTS FMRS MKT INC | 125,000 | $2.7B | 0.22% | |
| 100 | ORCLORACLE CORP | 50,000 | $2.7B | 0.22% | Put |
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