Lombard Odier Asset Management (USA) Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
199
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
BHCBAUSCH HEALTH COS INC | $37.8M |
RHT1EURRED HAT INC | $29.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $28.1M |
APCANADARKO PETE CORP | $26.6M |
NFLXNETFLIX INC | $25.9M |
KBHKB HOME | $25.7M |
FCXFREEPORT-MCMORAN INC | $25.5M |
WPWORLDPAY INC | $24.5M |
—VECTOR GROUP LTD | $24.5M |
PAGSPAGSEGURO DIGITAL LTD | $23.4M |
RACEFERRARI N V | $21.8M |
LVSLAS VEGAS SANDS CORP | $20.7M |
ADBEADOBE INC | $20.6M |
MAMASTERCARD INC | $19.8M |
AMZNAMAZON COM INC | $18.9M |
CVNACARVANA CO | $18.9M |
USX1UNITED STATES STL CORP NEW | $18.4M |
—RTI INTL METALS INC | $17.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $17.2M |
—J2 GLOBAL INC | $17.1M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $17.0M |
GLNGGOLAR LNG LTD BERMUDA | $16.6M |
CELGCELGENE CORP | $16.6M |
—ISTAR INC | $16.4M |
CLFCLEVELAND CLIFFS INC | $15.3M |
CRMSALESFORCE COM INC | $15.2M |
CPRICAPRI HOLDINGS LIMITED | $14.5M |
GMGENERAL MTRS CO | $14.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $14.5M |
BABAALIBABA GROUP HLDG LTD | $14.4M |
PLANUSDANAPLAN INC | $14.4M |
ZAYOEURZAYO GROUP HLDGS INC | $14.1M |
DELLDELL TECHNOLOGIES INC | $13.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $13.4M |
DATATABLEAU SOFTWARE INC | $13.3M |
KMBKIMBERLY CLARK CORP | $12.0M |
—SPRINT CORPORATION | $12.0M |
WCGEURWELLCARE HEALTH PLANS INC | $11.5M |
BABOEING CO | $11.3M |
—AK STL CORP | $11.2M |
MEDMEDIFAST INC | $11.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $10.6M |
GILDGILEAD SCIENCES INC | $10.1M |
OXYOCCIDENTAL PETE CORP | $10.1M |
SNAPSNAP INC | $9.9M |
FDCFIRST DATA CORP NEW | $9.9M |
—CALIFORNIA RES CORP | $9.3M |
FFORD MTR CO DEL | $8.9M |
EVHEVOLENT HEALTH INC | $8.6M |
NOMDNOMAD FOODS LTD | $8.5M |
XRTSPDR SERIES TRUST | $8.5M |
SPYSPDR S&P 500 ETF TR | $8.4M |
LBEURL BRANDS INC | $8.3M |
TWTRUSDTWITTER INC | $8.2M |
—CLEVELAND CLIFFS INC | $7.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $7.8M |
—MCDERMOTT INTL INC | $7.7M |
DISHDISH NETWORK CORP | $7.5M |
PSXPHILLIPS 66 | $7.5M |
WBC1EURWABCO HLDGS INC | $7.3M |
INTCINTEL CORP | $7.2M |
—OAKTREE CAP GROUP LLC | $6.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.7M |
FDO.FMACYS INC | $6.7M |
TDOCTELADOC HEALTH INC | $6.0M |
DBXDROPBOX INC | $5.9M |
LULULULULEMON ATHLETICA INC | $5.7M |
TMUST MOBILE US INC | $5.6M |
VSMEURVERSUM MATLS INC | $5.5M |
CVSCVS HEALTH CORP | $5.4M |
RIORIO TINTO PLC | $5.3M |
—SHUTTERFLY INC | $5.1M |
AGNALLERGAN PLC | $5.0M |
CNRCANADIAN NATL RY CO | $4.9M |
FIVEFIVE BELOW INC | $4.8M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $4.7M |
—CISION LTD | $4.6M |
LYFTLYFT INC | $4.6M |
FSLRFIRST SOLAR INC | $4.6M |
NOKNOKIA CORP | $4.5M |
—GLOBAL BRASS & COPPR HLDGS I | $4.4M |
XPOXPO LOGISTICS INC | $4.3M |
—LIBERTY MEDIA CORP DELAWARE | $4.3M |
CSTMCONSTELLIUM NV | $4.3M |
CHUYUSDCHUYS HLDGS INC | $4.3M |
ABXBARRICK GOLD CORPORATION | $4.3M |
GRA1EURGRACE W R & CO DEL NEW | $4.2M |
SBUXSTARBUCKS CORP | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
PVHPVH CORP | $4.1M |
MCKMCKESSON CORP | $4.0M |
—RETROPHIN INC | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
AMRNAMARIN CORP PLC | $3.9M |
HALHALLIBURTON CO | $3.8M |
—GREENSKY INC | $3.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.5M |
ETSYETSY INC | $3.4M |
TSLATESLA INC | $3.4M |
TSSTOTAL SYS SVCS INC | $3.2M |
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