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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 17,640 | $2.7B | 0.22% | |
| 102 | FISVFISERV INC | 30,000 | $2.6B | 0.22% | Call |
| 103 | CLRUSDCONTINENTAL RESOURCES INC | 57,330 | $2.6B | 0.21% | |
| 104 | —MULTI COLOR CORP | 25,000 | $2.5B | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 10,000 | $2.5B | 0.20% | |
| 106 | CXOEURCONCHO RES INC | 22,050 | $2.4B | 0.20% | |
| 107 | MTSIMACOM TECH SOLUTIONS HLDGS I | 145,000 | $2.4B | 0.20% | |
| 108 | CBAYUSDCYMABAY THERAPEUTICS INC | 180,000 | $2.4B | 0.20% | |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD | 120,000 | $2.4B | 0.20% | |
| 110 | —QUOTIENT LTD | 260,000 | $2.3B | 0.19% | |
| 111 | FUNCEDAR FAIR L P | 3,602 | $2.3B | 0.19% | |
| 112 | AMRNAMARIN CORP PLC | 110,000 | $2.3B | 0.19% | |
| 113 | WPWORLDPAY INC | 10,000 | $2.3B | 0.19% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 22,050 | $2.2B | 0.18% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 58,462 | $2.2B | 0.18% | |
| 116 | BUWABIO RAD LABS INC | 7,300 | $2.2B | 0.18% | |
| 117 | NGVCNATURAL GROCERS BY VITAMIN C | 185,000 | $2.2B | 0.18% | |
| 118 | ALTREURALTAIR ENGR INC | 60,000 | $2.2B | 0.18% | |
| 119 | BOOTBOOT BARN HLDGS INC | 75,000 | $2.2B | 0.18% | |
| 120 | EXASEXACT SCIENCES CORP | 25,000 | $2.2B | 0.18% | |
| 121 | —SUPERIOR ENERGY SVCS INC | 449,700 | $2.1B | 0.17% | |
| 122 | XLNXEURXILINX INC | 16,500 | $2.1B | 0.17% | |
| 123 | —INTERSECT ENT INC | 65,000 | $2.1B | 0.17% | |
| 124 | —WRIGHT MED GROUP N V | 65,000 | $2.0B | 0.17% | |
| 125 | ZUOUSDZUORA INC | 100,000 | $2.0B | 0.16% | |
| 126 | BDXBECTON DICKINSON & CO | 8,000 | $2.0B | 0.16% | |
| 127 | PLCECHILDRENS PL INC | 20,000 | $1.9B | 0.16% | |
| 128 | SIGSIGNET JEWELERS LIMITED | 71,500 | $1.9B | 0.16% | Put |
| 129 | —KRATON CORPORATION | 60,000 | $1.9B | 0.16% | |
| 130 | YELPYELP INC | 55,000 | $1.9B | 0.16% | |
| 131 | JEFJEFFERIES FINL GROUP INC | 100,000 | $1.9B | 0.15% | Put |
| 132 | CNCCENTENE CORP DEL | 35,000 | $1.9B | 0.15% | Call |
| 133 | PTCPTC INC | 20,000 | $1.8B | 0.15% | Put |
| 134 | FOXAFOX CORP | 8,250 | $1.8B | 0.15% | Put |
| 135 | VNOMVIPER ENERGY PARTNERS LP | 55,000 | $1.8B | 0.15% | |
| 136 | CTLEURCENTURYLINK INC | 150,000 | $1.8B | 0.15% | Call |
| 137 | —MELLANOX TECHNOLOGIES LTD | 7,500 | $1.8B | 0.15% | |
| 138 | GRPNCHFGROUPON INC | 500,000 | $1.8B | 0.15% | |
| 139 | FFORD MTR CO DEL | 201,700 | $1.8B | 0.15% | Put |
| 140 | PIRSPIERIS PHARMACEUTICALS INC | 513,218 | $1.7B | 0.14% | |
| 141 | TXTERNIUM SA | 62,929 | $1.7B | 0.14% | |
| 142 | —SPARK THERAPEUTICS INC | 7,500 | $1.7B | 0.14% | |
| 143 | —INFRAREIT INC | 40,000 | $1.7B | 0.14% | |
| 144 | TDOCTELADOC HEALTH INC | 30,000 | $1.7B | 0.14% | |
| 145 | HTLDEXPRESS INC | 46,073 | $1.7B | 0.14% | |
| 146 | —ULTIMATE SOFTWARE GROUP INC | 2,500 | $1.7B | 0.14% | |
| 147 | CICIGNA CORP NEW | 10,000 | $1.6B | 0.13% | |
| 148 | MXIMMAXIM INTEGRATED PRODS INC | 30,000 | $1.6B | 0.13% | Put |
| 149 | DOEURDIAMOND OFFSHORE DRILLING IN | 150,000 | $1.6B | 0.13% | Call |
| 150 | TECK/BTECK RESOURCES LTD | 65,000 | $1.5B | 0.12% | |
| 151 | RESRPC INC | 130,000 | $1.5B | 0.12% | |
| 152 | LENLENNAR CORP | 30,000 | $1.5B | 0.12% | Call |
| 153 | HOLXHOLOGIC INC | 10,000 | $1.5B | 0.12% | |
| 154 | —FINISAR CORP | 30,000 | $1.4B | 0.11% | |
| 155 | URIUNITED RENTALS INC | 5,000 | $1.4B | 0.11% | Call |
| 156 | BEBLOOM ENERGY CORP | 29,675 | $1.3B | 0.11% | |
| 157 | —CALIFORNIA RES CORP | 50,000 | $1.3B | 0.11% | |
| 158 | —AVEDRO INC | 102,500 | $1.3B | 0.10% | |
| 159 | —LUXOFT HLDG INC | 10,200 | $1.2B | 0.10% | Put |
| 160 | —ENCANA CORP | 65,000 | $1.2B | 0.10% | Put |
| 161 | NAVINAVIENT CORPORATION | 50,000 | $1.2B | 0.10% | Put |
| 162 | TDCTERADATA CORP DEL | 25,000 | $1.1B | 0.09% | Put |
| 163 | DISCAUSDDISCOVERY INC | 40,000 | $1.1B | 0.09% | Call |
| 164 | AAPLAPPLE INC | 5,500 | $1.0B | 0.09% | Call |
| 165 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,000 | $1.0B | 0.08% | |
| 166 | IPINTL PAPER CO | 22,000 | $1.0B | 0.08% | |
| 167 | —RESTORATION HARDWARE HLDGS I | 1,000,000 | $1.0B | 0.08% | |
| 168 | ILMNILLUMINA INC | 3,200 | $994.0M | 0.08% | |
| 169 | GLWCORNING INC | 30,000 | $993.0M | 0.08% | Put |
| 170 | WDCWESTERN DIGITAL CORP | 20,000 | $961.0M | 0.08% | Call |
| 171 | EVHEVOLENT HEALTH INC | 72,100 | $907.0M | 0.07% | |
| 172 | TOLTOLL BROTHERS INC | 25,000 | $905.0M | 0.07% | Put |
| 173 | PLUNPLUG POWER INC | 120,000 | $888.0M | 0.07% | |
| 174 | —RAVEN INDS INC | 7,500 | $863.0M | 0.07% | |
| 175 | TPICQTPI COMPOSITES INC | 10,000 | $859.0M | 0.07% | |
| 176 | MUMICRON TECHNOLOGY INC | 20,000 | $827.0M | 0.07% | Put |
| 177 | —AK STL HLDG CORP | 300,000 | $825.0M | 0.07% | Put |
| 178 | PRLBPROTO LABS INC | 7,500 | $789.0M | 0.06% | Put |
| 179 | TAT&T INC | 12,499 | $784.0M | 0.06% | |
| 180 | QEPQEP RES INC | 50,000 | $779.0M | 0.06% | |
| 181 | SMPLSIMPLY GOOD FOODS CO | 11,000 | $741.0M | 0.06% | |
| 182 | CZREURCAESARS ENTMT CORP | 42,500 | $739.0M | 0.06% | |
| 183 | BLDPBALLARD PWR SYS INC NEW | 72,500 | $730.0M | 0.06% | |
| 184 | FDXFEDEX CORP | 3,600 | $653.0M | 0.05% | |
| 185 | —GASLOG LTD | 35,994 | $628.0M | 0.05% | |
| 186 | —INTELSAT S A | 4,000 | $611.0M | 0.05% | |
| 187 | THCTENET HEALTHCARE CORP | 21,000 | $606.0M | 0.05% | |
| 188 | PACBPACIFIC BIOSCIENCES CALIF IN | 40,000 | $578.0M | 0.05% | |
| 189 | GKOSGLAUKOS CORP | 7,000 | $549.0M | 0.05% | |
| 190 | GNWGENWORTH FINL INC | 65,000 | $498.0M | 0.04% | Put |
| 191 | INTCINTEL CORP | 9,000 | $483.0M | 0.04% | |
| 192 | CVSCVS HEALTH CORP | 2,500 | $459.0M | 0.04% | |
| 193 | GCI1EURGANNETT CO INC | 20,000 | $422.0M | 0.03% | |
| 194 | ARNCCHFARCONIC INC | 10,000 | $382.0M | 0.03% | |
| 195 | —WPX ENERGY INC | 26,813 | $352.0M | 0.03% | |
| 196 | HNMORMAT TECHNOLOGIES INC | 1,045 | $333.0M | 0.03% | |
| 197 | —PARSLEY ENERGY INC | 16,934 | $327.0M | 0.03% | |
| 198 | —GENMARK DIAGNOSTICS INC | 7,920 | $304.0M | 0.02% | |
| 199 | PDCEUSDPDC ENERGY INC | 7,056 | $287.0M | 0.02% | |
| 200 | RILYB RILEY FINL INC | 14,700 | $245.0M | 0.02% | Put |