Lombard Odier Asset Management (USA) Corp Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.5B
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $4.7M |
DRQEURDRIL-QUIP INC | $4.6M |
GILDGILEAD SCIENCES INC | $4.6M |
—BHP BILLITON PLC | $4.5M |
—ENDOLOGIX INC | $4.5M |
HUMHUMANA INC | $4.5M |
—CARRIZO OIL & GAS INC | $4.5M |
BAXBAXTER INTL INC | $4.4M |
—HERTZ GLOBAL HLDGS INC | $4.4M |
TRVCCITIGROUP INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
—SRC ENERGY INC | $4.2M |
BACBANK AMER CORP | $4.2M |
CPE3EURCALLON PETE CO DEL | $4.1M |
—AKAMAI TECHNOLOGIES INC | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
CELGCELGENE CORP | $4.0M |
—SUPERVALU INC | $3.7M |
—MCDERMOTT INTL INC | $3.7M |
—CIVEO CORP CDA | $3.5M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
AAVEURADVANTAGE OIL & GAS LTD | $3.4M |
SIRIEURSIRIUS XM HLDGS INC | $3.4M |
NBISYANDEX N V | $3.4M |
NUENUCOR CORP | $3.4M |
ZBHZIMMER BIOMET HLDGS INC | $3.3M |
PKXPOSCO | $3.3M |
—ACCELERATE DIAGNOSTICS INC | $3.1M |
NUANEURNUANCE COMMUNICATIONS INC | $3.0M |
HOLXHOLOGIC INC | $3.0M |
STCSTEWART INFORMATION SVCS COR | $3.0M |
PIRSPIERIS PHARMACEUTICALS INC | $2.9M |
—VECTREN CORP | $2.9M |
RIORIO TINTO PLC | $2.8M |
AXTAAXALTA COATING SYS LTD | $2.7M |
ARNCCHFARCONIC INC | $2.7M |
GTGOODYEAR TIRE & RUBR CO | $2.6M |
INTEQINTELSAT S A | $2.5M |
—SHIP FINANCE INTERNATIONAL L | $2.5M |
WCGEURWELLCARE HEALTH PLANS INC | $2.5M |
LILALIBERTY LATIN AMERICA LTD | $2.4M |
—ATHENAHEALTH INC | $2.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.4M |
FDXFEDEX CORP | $2.4M |
AAALCOA CORP | $2.4M |
CSCOCISCO SYS INC | $2.4M |
—PANDORA MEDIA INC | $2.4M |
GLNGGOLAR LNG LTD BERMUDA | $2.4M |
CLFCLEVELAND CLIFFS INC | $2.3M |
—VEDANTA LTD | $2.3M |
BALLBALL CORP | $2.3M |
KMBKIMBERLY CLARK CORP | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
—LASALLE HOTEL PPTYS | $2.1M |
XYLXYLEM INC | $2.0M |
OSVEURVANECK VECTORS ETF TR | $1.9M |
LBEURL BRANDS INC | $1.8M |
PAASPAN AMERICAN SILVER CORP | $1.8M |
SCISERVICE CORP INTL | $1.7M |
CVSCVS HEALTH CORP | $1.6M |
—QUOTIENT LTD | $1.6M |
ASHASHLAND GLOBAL HLDGS INC | $1.6M |
GNKGENCO SHIPPING & TRADING LTD | $1.6M |
TXTERNIUM SA | $1.5M |
GKOSGLAUKOS CORP | $1.5M |
STNGSCORPIO TANKERS INC | $1.4M |
ECLECOLAB INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
—COTIVITI HLDGS INC | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.3M |
—AK STL HLDG CORP | $1.3M |
—WEB COM GROUP INC | $1.3M |
SBLKSTAR BULK CARRIERS CORP | $1.3M |
—MITEL NETWORKS CORP | $1.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
—ENCANA CORP | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
BRK-BQUALITY CARE PPTYS INC | $1.1M |
CSXCSX CORP | $1.0M |
SYNASYNAPTICS INC | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $930K |
PODDINSULET CORP | $857K |
—AMTRUST FINL SVCS INC | $852K |
—GASLOG LTD | $846K |
HTOSJW GROUP | $774K |
ESRXEXPRESS SCRIPTS HLDG CO | $772K |
MBIMBIA INC | $739K |
SSFSENSIENT TECHNOLOGIES CORP | $716K |
—NXSTAGE MEDICAL INC | $675K |
TRCOTRIBUNE MEDIA CO | $654K |
—VERIFONE SYS INC | $616K |
—BLUE APRON HLDGS INC | $586K |
—KAPSTONE PAPER & PACKAGING C | $527K |
EVHEVOLENT HEALTH INC | $526K |
—AEGEAN MARINE PETROLEUM NETW | $520K |
—MOTUS GI HLDGS INC | $503K |