Lombard Odier Asset Management (USA) Corp Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$962.9B
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,702 | $42.3B | 4.39% | Call |
| 2 | ABXBARRICK GOLD CORPORATION | 1,900,000 | $34.8B | 3.61% | Put |
| 3 | GILDGILEAD SCIENCES INC | 370,000 | $27.7B | 2.87% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 4,100,000 | $25.9B | 2.69% | Put |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 17,000,000 | $24.7B | 2.56% | |
| 6 | MAMASTERCARD INC | 100,000 | $24.2B | 2.51% | |
| 7 | BKNGBOOKING HLDGS INC | 17,000 | $22.9B | 2.38% | |
| 8 | BABOEING CO | 146,000 | $21.8B | 2.26% | Put |
| 9 | —VECTOR GROUP LTD | 21,847,000 | $21.7B | 2.26% | |
| 10 | EDUNEW ORIENTAL ED & TECH GRP I | 200,000 | $21.6B | 2.25% | |
| 11 | CRMSALESFORCE COM INC | 150,000 | $21.6B | 2.24% | |
| 12 | —COLONY STARWOOD HOMES | 18,000,000 | $19.1B | 1.99% | |
| 13 | FICOFAIR ISAAC CORP | 60,000 | $18.5B | 1.92% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 150,000 | $18.2B | 1.89% | |
| 15 | CLFCLEVELAND CLIFFS INC | 4,600,000 | $18.2B | 1.89% | Put |
| 16 | EXPEEXPEDIA GROUP INC | 300,000 | $16.9B | 1.75% | |
| 17 | —ALLERGAN PLC | 94,203 | $16.7B | 1.73% | |
| 18 | TSLATESLA INC | 31,500 | $16.5B | 1.71% | Put |
| 19 | RACEFERRARI N V | 100,000 | $15.3B | 1.58% | |
| 20 | —J2 GLOBAL INC | 12,255,000 | $14.9B | 1.55% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 75,000 | $14.6B | 1.51% | |
| 22 | —ISTAR INC | 15,000,000 | $14.4B | 1.49% | |
| 23 | NOWSERVICENOW INC | 50,000 | $14.3B | 1.49% | |
| 24 | CPRTCOPART INC | 200,000 | $13.7B | 1.42% | |
| 25 | HHYATT HOTELS CORP | 250,000 | $12.0B | 1.24% | |
| 26 | HLFHERBALIFE NUTRITION LTD | 410,000 | $12.0B | 1.24% | Put |
| 27 | ADBEADOBE INC | 35,000 | $11.1B | 1.16% | |
| 28 | DISHDISH NETWORK CORPORATION | 548,250 | $11.0B | 1.14% | Put |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $10.8B | 1.13% | Put |
| 30 | PSXPHILLIPS 66 | 195,000 | $10.5B | 1.09% | Call |
| 31 | AYAEURSTARS GROUP INC | 450,000 | $9.2B | 0.95% | Put |
| 32 | —CLEVELAND CLIFFS INC | 13,000,000 | $9.0B | 0.94% | |
| 33 | DDDUPONT DE NEMOURS INC | 259,800 | $8.9B | 0.92% | |
| 34 | LVSLAS VEGAS SANDS CORP | 200,000 | $8.5B | 0.88% | |
| 35 | GLNGGOLAR LNG LTD | 985,200 | $7.8B | 0.81% | Put |
| 36 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 9,500,000 | $7.5B | 0.78% | |
| 37 | —MELLANOX TECHNOLOGIES LTD | 55,326 | $6.7B | 0.70% | |
| 38 | AMTTD AMERITRADE HLDG CORP | 188,081 | $6.5B | 0.68% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $6.5B | 0.67% | |
| 40 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,350,000 | $6.4B | 0.67% | |
| 41 | LMTLOCKHEED MARTIN CORP | 19,000 | $6.4B | 0.67% | |
| 42 | TRVCCITIGROUP INC | 150,000 | $6.3B | 0.66% | Call |
| 43 | RIGTRANSOCEAN LTD | 5,400,000 | $6.3B | 0.65% | Put |
| 44 | PETSPETMED EXPRESS INC | 213,942 | $6.2B | 0.64% | |
| 45 | —TECH DATA CORP | 45,900 | $6.0B | 0.62% | |
| 46 | —WRIGHT MED GROUP N V | 195,622 | $5.6B | 0.58% | |
| 47 | CMCSACOMCAST CORP NEW | 160,000 | $5.5B | 0.57% | Call |
| 48 | CSXCSX CORP | 95,000 | $5.4B | 0.57% | Call |
| 49 | GMGENERAL MTRS CO | 250,000 | $5.2B | 0.54% | Put |
| 50 | XRXXEROX HOLDINGS CORP | 270,900 | $5.1B | 0.53% | Call |
| 51 | ROPROPER TECHNOLOGIES INC | 16,000 | $5.0B | 0.52% | |
| 52 | —EXPERIENCE INVT CORP | 500,000 | $4.9B | 0.51% | |
| 53 | DPZDOMINOS PIZZA INC | 15,000 | $4.9B | 0.50% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 80,000 | $4.8B | 0.49% | |
| 55 | ADSWADVANCED DISP SVCS INC DEL | 144,171 | $4.7B | 0.49% | |
| 56 | PLANUSDANAPLAN INC | 150,000 | $4.5B | 0.47% | |
| 57 | —CALIFORNIA RES CORP | 4,530,000 | $4.5B | 0.47% | Put |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $4.4B | 0.46% | |
| 59 | OXYOCCIDENTAL PETE CORP | 375,000 | $4.3B | 0.45% | Call |
| 60 | PYPLPAYPAL HLDGS INC | 45,000 | $4.3B | 0.45% | |
| 61 | OPTUALTICE USA INC | 180,000 | $4.0B | 0.42% | |
| 62 | IEXIDEX CORP | 29,000 | $4.0B | 0.42% | |
| 63 | CIENCIENA CORP | 100,000 | $4.0B | 0.41% | |
| 64 | NVDANVIDIA CORP | 15,000 | $4.0B | 0.41% | |
| 65 | MSFTMICROSOFT CORP | 25,000 | $3.9B | 0.41% | |
| 66 | TIFEURTIFFANY & CO NEW | 30,375 | $3.9B | 0.41% | |
| 67 | —WORKDAY INC | 3,500,000 | $3.9B | 0.40% | |
| 68 | —CYPRESS SEMICONDUCTOR CORP | 166,765 | $3.9B | 0.40% | |
| 69 | EFXEQUIFAX INC | 32,500 | $3.9B | 0.40% | |
| 70 | NOMDNOMAD FOODS LTD | 206,077 | $3.8B | 0.40% | |
| 71 | VRTVERTIV HOLDINGS CO | 425,000 | $3.7B | 0.38% | |
| 72 | UNPUNION PAC CORP | 26,000 | $3.7B | 0.38% | |
| 73 | VMCVULCAN MATLS CO | 33,300 | $3.6B | 0.37% | |
| 74 | LMEURLEGG MASON INC | 72,000 | $3.5B | 0.37% | |
| 75 | DXCDXC TECHNOLOGY CO | 265,000 | $3.5B | 0.36% | |
| 76 | —NABORS INDS INC NEW | 20,000,000 | $3.4B | 0.36% | |
| 77 | CVSCVS HEALTH CORP | 57,500 | $3.4B | 0.35% | |
| 78 | FLEXFLEX LTD | 400,000 | $3.4B | 0.35% | |
| 79 | IACIEURIAC INTERACTIVECORP | 18,650 | $3.3B | 0.35% | |
| 80 | HEESEURH & E EQUIPMENT SERVICES INC | 227,600 | $3.3B | 0.35% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $3.2B | 0.33% | Call |
| 82 | TWTRUSDTWITTER INC | 130,000 | $3.2B | 0.33% | |
| 83 | UALUNITED AIRLS HLDGS INC | 100,000 | $3.2B | 0.33% | Put |
| 84 | CSTMCONSTELLIUM SE | 587,511 | $3.1B | 0.32% | |
| 85 | DGDOLLAR GEN CORP NEW | 20,000 | $3.0B | 0.31% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 10,000 | $3.0B | 0.31% | |
| 87 | ZTSZOETIS INC | 25,210 | $3.0B | 0.31% | |
| 88 | WDCWESTERN DIGITAL CORP. | 70,000 | $2.9B | 0.30% | |
| 89 | ETRAE TRADE FINANCIAL CORP | 84,171 | $2.9B | 0.30% | |
| 90 | BIGGQBIG LOTS INC | 200,720 | $2.9B | 0.30% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 10,000 | $2.9B | 0.30% | |
| 92 | TGNATEGNA INC | 259,500 | $2.8B | 0.29% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 11,700 | $2.8B | 0.29% | |
| 94 | WCCWESCO INTL INC | 120,000 | $2.7B | 0.28% | |
| 95 | 7HPHP INC | 157,499 | $2.7B | 0.28% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 60,000 | $2.7B | 0.28% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $2.7B | 0.28% | |
| 98 | LKNCYLUCKIN COFFEE INC | 100,000 | $2.7B | 0.28% | |
| 99 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,500,000 | $2.7B | 0.28% | |
| 100 | FDXFEDEX CORP | 22,000 | $2.7B | 0.28% | Call |
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