Lombard Odier Asset Management (USA) Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
199
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 1,500,000 | $37.8B | 3.04% | Put |
| 2 | RHT1EURRED HAT INC | 157,989 | $29.7B | 2.39% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 16,000,000 | $28.1B | 2.26% | |
| 4 | APCANADARKO PETE CORP | 377,500 | $26.6B | 2.14% | |
| 5 | NFLXNETFLIX INC | 70,438 | $25.9B | 2.08% | Put |
| 6 | KBHKB HOME | 997,500 | $25.7B | 2.07% | Put |
| 7 | FCXFREEPORT-MCMORAN INC | 2,200,500 | $25.5B | 2.06% | Put |
| 8 | WPWORLDPAY INC | 200,000 | $24.5B | 1.97% | |
| 9 | —VECTOR GROUP LTD | 23,847,000 | $24.5B | 1.97% | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 600,000 | $23.4B | 1.88% | |
| 11 | RACEFERRARI N V | 135,000 | $21.8B | 1.75% | |
| 12 | LVSLAS VEGAS SANDS CORP | 350,000 | $20.7B | 1.66% | |
| 13 | ADBEADOBE INC | 70,000 | $20.6B | 1.66% | |
| 14 | MAMASTERCARD INC | 75,000 | $19.8B | 1.60% | |
| 15 | AMZNAMAZON COM INC | 10,000 | $18.9B | 1.52% | |
| 16 | CVNACARVANA CO | 302,353 | $18.9B | 1.52% | |
| 17 | USX1UNITED STATES STL CORP NEW | 1,200,000 | $18.4B | 1.48% | Put |
| 18 | —RTI INTL METALS INC | 17,000,000 | $17.3B | 1.39% | |
| 19 | WTWEURWEIGHT WATCHERS INTL INC NEW | 900,000 | $17.2B | 1.38% | Put |
| 20 | —J2 GLOBAL INC | 12,255,000 | $17.1B | 1.37% | |
| 21 | —ALLSCRIPTS HEALTHCARE SOLUTN | 16,950,000 | $17.0B | 1.37% | |
| 22 | GLNGGOLAR LNG LTD BERMUDA | 901,000 | $16.6B | 1.34% | Put |
| 23 | CELGCELGENE CORP | 180,000 | $16.6B | 1.34% | |
| 24 | —ISTAR INC | 16,000,000 | $16.4B | 1.32% | |
| 25 | CLFCLEVELAND CLIFFS INC | 1,433,000 | $15.3B | 1.23% | Put |
| 26 | CRMSALESFORCE COM INC | 100,000 | $15.2B | 1.22% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 419,505 | $14.5B | 1.17% | Call |
| 28 | GMGENERAL MTRS CO | 377,000 | $14.5B | 1.17% | Put |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 150,000 | $14.5B | 1.17% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 85,000 | $14.4B | 1.16% | |
| 31 | PLANUSDANAPLAN INC | 285,000 | $14.4B | 1.16% | |
| 32 | ZAYOEURZAYO GROUP HLDGS INC | 428,200 | $14.1B | 1.13% | Call |
| 33 | DELLDELL TECHNOLOGIES INC | 270,000 | $13.7B | 1.10% | Put |
| 34 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,050,000 | $13.4B | 1.08% | Put |
| 35 | DATATABLEAU SOFTWARE INC | 80,000 | $13.3B | 1.07% | |
| 36 | KMBKIMBERLY CLARK CORP | 90,000 | $12.0B | 0.97% | |
| 37 | —SPRINT CORPORATION | 1,820,000 | $12.0B | 0.96% | Put |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 40,500 | $11.5B | 0.93% | |
| 39 | BABOEING CO | 31,000 | $11.3B | 0.91% | Put |
| 40 | —AK STL CORP | 11,187,000 | $11.2B | 0.90% | |
| 41 | MEDMEDIFAST INC | 87,266 | $11.2B | 0.90% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 120,000 | $10.6B | 0.85% | Put |
| 43 | GILDGILEAD SCIENCES INC | 150,000 | $10.1B | 0.82% | Call |
| 44 | OXYOCCIDENTAL PETE CORP | 200,000 | $10.1B | 0.81% | Call |
| 45 | SNAPSNAP INC | 695,000 | $9.9B | 0.80% | |
| 46 | FDCFIRST DATA CORP NEW | 365,800 | $9.9B | 0.80% | |
| 47 | —CALIFORNIA RES CORP | 470,000 | $9.3B | 0.74% | Put |
| 48 | FFORD MTR CO DEL | 870,700 | $8.9B | 0.72% | Put |
| 49 | EVHEVOLENT HEALTH INC | 1,085,000 | $8.6B | 0.69% | Call |
| 50 | NOMDNOMAD FOODS LTD | 400,000 | $8.5B | 0.69% | |
| 51 | XRTSPDR SERIES TRUST | 200,000 | $8.5B | 0.68% | |
| 52 | SPYSPDR S&P 500 ETF TR | 28,500 | $8.4B | 0.67% | Call |
| 53 | LBEURL BRANDS INC | 318,000 | $8.3B | 0.67% | Put |
| 54 | TWTRUSDTWITTER INC | 235,000 | $8.2B | 0.66% | |
| 55 | —CLEVELAND CLIFFS INC | 5,500,000 | $7.9B | 0.64% | |
| 56 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.8B | 0.63% | |
| 57 | —MCDERMOTT INTL INC | 800,000 | $7.7B | 0.62% | Put |
| 58 | DISHDISH NETWORK CORP | 196,400 | $7.5B | 0.61% | Put |
| 59 | PSXPHILLIPS 66 | 80,000 | $7.5B | 0.60% | Call |
| 60 | WBC1EURWABCO HLDGS INC | 55,000 | $7.3B | 0.59% | |
| 61 | INTCINTEL CORP | 151,000 | $7.2B | 0.58% | Put |
| 62 | —OAKTREE CAP GROUP LLC | 140,000 | $6.9B | 0.56% | |
| 63 | SWN1EURSOUTHWESTERN ENERGY CO | 2,135,000 | $6.7B | 0.54% | Put |
| 64 | FDO.FMACYS INC | 313,547 | $6.7B | 0.54% | |
| 65 | TDOCTELADOC HEALTH INC | 90,900 | $6.0B | 0.49% | |
| 66 | DBXDROPBOX INC | 235,845 | $5.9B | 0.48% | Call |
| 67 | LULULULULEMON ATHLETICA INC | 31,619 | $5.7B | 0.46% | |
| 68 | TMUST MOBILE US INC | 75,000 | $5.6B | 0.45% | Call |
| 69 | VSMEURVERSUM MATLS INC | 106,000 | $5.5B | 0.44% | |
| 70 | CVSCVS HEALTH CORP | 100,000 | $5.4B | 0.44% | Call |
| 71 | RIORIO TINTO PLC | 85,000 | $5.3B | 0.43% | |
| 72 | —SHUTTERFLY INC | 100,000 | $5.1B | 0.41% | |
| 73 | —ALLERGAN PLC | 30,100 | $5.0B | 0.41% | |
| 74 | CNRCANADIAN NATL RY CO | 53,000 | $4.9B | 0.39% | |
| 75 | FIVEFIVE BELOW INC | 40,000 | $4.8B | 0.39% | |
| 76 | —SOCIAL CAP HEDOSOPHIA HLDGS | 438,453 | $4.7B | 0.38% | |
| 77 | —CISION LTD | 396,300 | $4.6B | 0.37% | Call |
| 78 | LYFTLYFT INC | 70,000 | $4.6B | 0.37% | |
| 79 | FSLRFIRST SOLAR INC | 70,000 | $4.6B | 0.37% | Call |
| 80 | NOKNOKIA CORP | 900,000 | $4.5B | 0.36% | Call |
| 81 | —GLOBAL BRASS & COPPR HLDGS I | 100,000 | $4.4B | 0.35% | |
| 82 | XPOXPO LOGISTICS INC | 75,000 | $4.3B | 0.35% | Call |
| 83 | —LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $4.3B | 0.35% | |
| 84 | CSTMCONSTELLIUM NV | 426,880 | $4.3B | 0.34% | |
| 85 | CHUYUSDCHUYS HLDGS INC | 185,890 | $4.3B | 0.34% | |
| 86 | ABXBARRICK GOLD CORPORATION | 270,000 | $4.3B | 0.34% | |
| 87 | GRA1EURGRACE W R & CO DEL NEW | 55,802 | $4.2B | 0.34% | |
| 88 | SBUXSTARBUCKS CORP | 50,000 | $4.2B | 0.34% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.1B | 0.33% | Call |
| 90 | PVHPVH CORP | 43,000 | $4.1B | 0.33% | |
| 91 | MCKMCKESSON CORP | 30,000 | $4.0B | 0.32% | |
| 92 | —RETROPHIN INC | 200,000 | $4.0B | 0.32% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $4.0B | 0.32% | Call |
| 94 | AMRNAMARIN CORP PLC | 200,000 | $3.9B | 0.31% | |
| 95 | HALHALLIBURTON CO | 165,000 | $3.8B | 0.30% | Call |
| 96 | —GREENSKY INC | 300,000 | $3.7B | 0.30% | Call |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 145,000 | $3.5B | 0.28% | |
| 98 | ETSYETSY INC | 54,677 | $3.4B | 0.27% | |
| 99 | TSLATESLA INC | 15,000 | $3.4B | 0.27% | Put |
| 100 | TSSTOTAL SYS SVCS INC | 25,000 | $3.2B | 0.26% |
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