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 |
|---|---|---|---|---|---|
| 201 | BBBYEURBED BATH & BEYOND INC | 13,873 | $236.0M | 0.02% | |
| 202 | FNFFIDELITY NATIONAL FINANCIAL | 3,000 | $219.0M | 0.02% | |
| 203 | ZM3ZUMIEZ INC | 8,366 | $208.0M | 0.02% | |
| 204 | TIFEURTIFFANY & CO NEW | 1,966 | $208.0M | 0.02% | |
| 205 | AGCOAGCO CORP | 2,976 | $207.0M | 0.02% | |
| 206 | DGDOLLAR GEN CORP NEW | 1,734 | $207.0M | 0.02% | |
| 207 | WIXWIX COM LTD | 1,713 | $207.0M | 0.02% | |
| 208 | DLTHDULUTH HLDGS INC | 8,631 | $206.0M | 0.02% | |
| 209 | ROSTROSS STORES INC | 2,204 | $205.0M | 0.02% | |
| 210 | VRAVERA BRADLEY INC | 15,145 | $201.0M | 0.02% | |
| 211 | BURLBURLINGTON STORES INC | 1,284 | $201.0M | 0.02% | |
| 212 | —CONTRAFECT CORP | 500,000 | $199.0M | 0.02% | |
| 213 | CWHCAMPING WORLD HLDGS INC | 14,140 | $197.0M | 0.02% | |
| 214 | —HERTZ GLOBAL HLDGS INC | 11,310 | $196.0M | 0.02% | |
| 215 | LOCOEL POLLO LOCO HLDGS INC | 14,916 | $194.0M | 0.02% | |
| 216 | —FIESTA RESTAURANT GROUP INC | 14,833 | $194.0M | 0.02% | |
| 217 | DENNDENNYS CORP | 10,433 | $191.0M | 0.02% | |
| 218 | MIKUSDMICHAELS COS INC | 16,652 | $190.0M | 0.02% | |
| 219 | —TAILORED BRANDS INC | 23,916 | $188.0M | 0.02% | |
| 220 | AMCAMC ENTMT HLDGS INC | 12,450 | $185.0M | 0.02% | |
| 221 | QVCAUSDQURATE RETAIL INC | 11,491 | $184.0M | 0.02% | |
| 222 | —ASCENA RETAIL GROUP INC | 170,459 | $184.0M | 0.02% | |
| 223 | GMEGAMESTOP CORP NEW | 17,108 | $174.0M | 0.01% | |
| 224 | —CIVEO CORP CDA | 74,278 | $156.0M | 0.01% | |
| 225 | —BLUE APRON HLDGS INC | 116,025 | $114.0M | 0.01% | |
| 226 | TBHCKIRKLANDS INC | 15,723 | $111.0M | 0.01% |
PreviousPage 3 of 3