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 |
|---|---|---|---|---|---|
| 101 | GOGROCERY OUTLET HLDG CORP | 75,000 | $2.6B | 0.27% | |
| 102 | AAPLAPPLE INC | 10,000 | $2.5B | 0.26% | Call |
| 103 | MUMICRON TECHNOLOGY INC | 60,000 | $2.5B | 0.26% | |
| 104 | AMATAPPLIED MATLS INC | 55,000 | $2.5B | 0.26% | |
| 105 | LLYLILLY ELI & CO | 17,200 | $2.4B | 0.25% | |
| 106 | THCTENET HEALTHCARE CORP | 165,000 | $2.4B | 0.25% | |
| 107 | QCOMQUALCOMM INC | 35,000 | $2.4B | 0.25% | |
| 108 | 0VVBVIACOMCBS INC | 169,000 | $2.4B | 0.25% | |
| 109 | DHRB & G FOODS INC NEW | 129,500 | $2.3B | 0.24% | Call |
| 110 | GOOGALPHABET INC | 2,000 | $2.3B | 0.24% | |
| 111 | —RETROPHIN INC | 150,000 | $2.2B | 0.23% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 26,500 | $2.1B | 0.22% | |
| 113 | AGOASSURED GUARANTY LTD | 80,000 | $2.1B | 0.21% | |
| 114 | ETNEATON CORP PLC | 26,000 | $2.0B | 0.21% | |
| 115 | DC4DEXCOM INC | 7,500 | $2.0B | 0.21% | |
| 116 | CCLCARNIVAL CORP | 150,000 | $2.0B | 0.21% | Call |
| 117 | GTGOODYEAR TIRE & RUBR CO | 299,000 | $1.7B | 0.18% | Put |
| 118 | —XPERI CORP | 121,500 | $1.7B | 0.18% | |
| 119 | EMNEASTMAN CHEM CO | 35,000 | $1.6B | 0.17% | |
| 120 | —VALARIS PLC | 3,610,000 | $1.6B | 0.17% | Put |
| 121 | MRKMERCK & CO. INC | 21,038 | $1.6B | 0.17% | |
| 122 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.6B | 0.16% | |
| 123 | CCKCROWN HLDGS INC | 27,000 | $1.6B | 0.16% | |
| 124 | NUENUCOR CORP | 43,000 | $1.5B | 0.16% | |
| 125 | CALCALERES INC | 291,095 | $1.5B | 0.16% | |
| 126 | DOWDOW INC | 51,000 | $1.5B | 0.15% | |
| 127 | SHWSHERWIN WILLIAMS CO | 3,200 | $1.5B | 0.15% | |
| 128 | TMHCTAYLOR MORRISON HOME CORP | 129,808 | $1.4B | 0.15% | |
| 129 | CTLEURCENTURYLINK INC | 150,000 | $1.4B | 0.15% | Call |
| 130 | INVHINVITATION HOMES INC | 65,600 | $1.4B | 0.15% | Call |
| 131 | DHID R HORTON INC | 41,000 | $1.4B | 0.14% | |
| 132 | OLNOLIN CORP | 119,300 | $1.4B | 0.14% | Put |
| 133 | PACBPACIFIC BIOSCIENCES CALIF IN | 452,573 | $1.4B | 0.14% | Call |
| 134 | PLUNPLUG POWER INC | 373,500 | $1.3B | 0.14% | |
| 135 | —KEMET CORP | 54,000 | $1.3B | 0.14% | |
| 136 | DCHAMERICAN AXLE & MFG HLDGS IN | 312,200 | $1.1B | 0.12% | Call |
| 137 | LSXMKUSDLIBERTY MEDIA CORP DEL | 35,078 | $1.1B | 0.12% | |
| 138 | HNMORMAT TECHNOLOGIES INC | 14,947 | $1.0B | 0.10% | |
| 139 | DOEURDIAMOND OFFSHORE DRILLING IN | 540,000 | $989.0M | 0.10% | Put |
| 140 | PLCECHILDRENS PL INC | 50,000 | $978.0M | 0.10% | |
| 141 | MEDMEDIFAST INC | 15,235 | $952.0M | 0.10% | |
| 142 | BMY-RBRISTOL-MYERS SQUIBB CO | 237,183 | $901.0M | 0.09% | |
| 143 | GTLSCHART INDS INC | 30,000 | $869.0M | 0.09% | |
| 144 | —FRONT YD RESIDENTIAL CORP | 67,500 | $807.0M | 0.08% | |
| 145 | CNDTCONDUENT INC | 300,400 | $736.0M | 0.08% | Call |
| 146 | —CORNERSTONE BLDG BRANDS INC | 160,173 | $730.0M | 0.08% | |
| 147 | BLDPBALLARD PWR SYS INC NEW | 91,250 | $694.0M | 0.07% | |
| 148 | PIRSPIERIS PHARMACEUTICALS INC | 300,000 | $684.0M | 0.07% | |
| 149 | BHCBAUSCH HEALTH COS INC | 43,300 | $671.0M | 0.07% | |
| 150 | GRA1EURGRACE W R & CO DEL NEW | 16,251 | $579.0M | 0.06% | |
| 151 | LBEURL BRANDS INC | 50,000 | $578.0M | 0.06% | |
| 152 | DKSDICKS SPORTING GOODS INC | 25,000 | $532.0M | 0.06% | |
| 153 | DBIDESIGNER BRANDS INC | 102,778 | $512.0M | 0.05% | |
| 154 | SRCLSTERICYCLE INC | 10,000 | $486.0M | 0.05% | |
| 155 | HZNPHORIZON THERAPEUTICS PUB LTD | 15,000 | $444.0M | 0.05% | |
| 156 | EBSEMERGENT BIOSOLUTIONS INC | 7,500 | $434.0M | 0.05% | |
| 157 | EATBRINKER INTL INC | 25,000 | $300.0M | 0.03% | |
| 158 | NBIXNEUROCRINE BIOSCIENCES INC | 3,000 | $260.0M | 0.03% | |
| 159 | —TAILORED BRANDS INC | 136,192 | $237.0M | 0.02% | |
| 160 | OVVOVINTIV INC | 20,000 | $54.0M | 0.01% | |
| 161 | —TIDEWATER INC NEW | 17,427 | $16.0M | 0.00% | Call |
| 162 | —TIDEWATER INC NEW | 19,667 | $12.0M | 0.00% | Call |
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