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 |
|---|---|---|---|---|---|
| 101 | —CYPRESS SEMICONDUCTOR CORP | 140,000 | $3.1B | 0.25% | |
| 102 | OPTUALTICE USA INC | 125,000 | $3.0B | 0.24% | |
| 103 | DYHTARGET CORP | 35,100 | $3.0B | 0.24% | Call |
| 104 | —QUOTIENT LTD | 320,000 | $3.0B | 0.24% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 27,006 | $2.9B | 0.24% | |
| 106 | —CRAY INC | 80,000 | $2.8B | 0.22% | |
| 107 | NUANEURNUANCE COMMUNICATIONS INC | 170,000 | $2.7B | 0.22% | |
| 108 | PXDEURPIONEER NAT RES CO | 17,190 | $2.6B | 0.21% | |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 105,000 | $2.5B | 0.20% | |
| 110 | CXOEURCONCHO RES INC | 24,601 | $2.5B | 0.20% | |
| 111 | PZZAPAPA JOHNS INTL INC | 56,724 | $2.5B | 0.20% | |
| 112 | —MULTI COLOR CORP | 50,000 | $2.5B | 0.20% | |
| 113 | PIRSPIERIS PHARMACEUTICALS INC | 513,218 | $2.4B | 0.19% | |
| 114 | BNFTEURBENEFITFOCUS INC | 86,500 | $2.3B | 0.19% | Put |
| 115 | PRLBPROTO LABS INC | 20,000 | $2.3B | 0.19% | Put |
| 116 | ARRYEURARRAY BIOPHARMA INC | 50,000 | $2.3B | 0.19% | |
| 117 | ROKUROKU INC | 25,000 | $2.3B | 0.18% | |
| 118 | GKOSGLAUKOS CORP | 30,000 | $2.3B | 0.18% | |
| 119 | 3M4MASIMO CORP | 15,000 | $2.2B | 0.18% | |
| 120 | HUNHUNTSMAN CORP | 108,551 | $2.2B | 0.18% | |
| 121 | QVCAUSDQURATE RETAIL INC | 173,810 | $2.2B | 0.17% | |
| 122 | WATWATERS CORP | 10,000 | $2.2B | 0.17% | |
| 123 | USPHU S PHYSICAL THERAPY INC | 17,500 | $2.1B | 0.17% | |
| 124 | TECK/BTECK RESOURCES LTD | 91,200 | $2.1B | 0.17% | |
| 125 | CNCCENTENE CORP DEL | 40,000 | $2.1B | 0.17% | Call |
| 126 | IQVIQVIA HLDGS INC | 13,000 | $2.1B | 0.17% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $2.1B | 0.17% | |
| 128 | VIABVIACOM INC NEW | 70,000 | $2.1B | 0.17% | |
| 129 | CZREURCAESARS ENTMT CORP | 175,000 | $2.1B | 0.17% | |
| 130 | OUTOUTFRONT MEDIA INC | 80,000 | $2.1B | 0.17% | |
| 131 | PAYXPAYCHEX INC | 25,000 | $2.1B | 0.17% | Put |
| 132 | —INTERSECT ENT INC | 90,000 | $2.0B | 0.16% | |
| 133 | —CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.0B | 0.16% | |
| 134 | ILMNILLUMINA INC | 5,500 | $2.0B | 0.16% | |
| 135 | OLNOLIN CORP | 85,000 | $1.9B | 0.15% | |
| 136 | TRCOTRIBUNE MEDIA CO | 40,000 | $1.8B | 0.15% | |
| 137 | CTLEURCENTURYLINK INC | 150,000 | $1.8B | 0.14% | Call |
| 138 | —CABOT MICROELECTRONICS CORP | 15,000 | $1.7B | 0.13% | Put |
| 139 | —ELECTRONICS FOR IMAGING INC | 44,200 | $1.6B | 0.13% | |
| 140 | ADSKAUTODESK INC | 10,000 | $1.6B | 0.13% | Put |
| 141 | —BANCO SANTANDER MEXICO S A | 200,000 | $1.5B | 0.12% | |
| 142 | —RAVEN INDS INC | 42,500 | $1.5B | 0.12% | |
| 143 | TERTERADYNE INC | 30,000 | $1.4B | 0.12% | Put |
| 144 | NDSNNORDSON CORP | 10,000 | $1.4B | 0.11% | Put |
| 145 | DHRB & G FOODS INC NEW | 65,000 | $1.4B | 0.11% | Call |
| 146 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 35,078 | $1.3B | 0.11% | |
| 147 | DOEURDIAMOND OFFSHORE DRILLING IN | 150,000 | $1.3B | 0.11% | Call |
| 148 | RIGTRANSOCEAN LTD | 200,000 | $1.3B | 0.10% | Call |
| 149 | VLOVALERO ENERGY CORP NEW | 14,300 | $1.2B | 0.10% | Put |
| 150 | —DEL FRISCOS RESTAURANT GROUP | 150,000 | $1.2B | 0.10% | |
| 151 | BIDSOTHEBYS | 20,000 | $1.2B | 0.09% | |
| 152 | IAA-WUSDIAA INC | 27,898 | $1.1B | 0.09% | |
| 153 | PLUNPLUG POWER INC | 480,000 | $1.1B | 0.09% | |
| 154 | CBAYUSDCYMABAY THERAPEUTICS INC | 145,000 | $1.0B | 0.08% | |
| 155 | FDXFEDEX CORP | 6,250 | $1.0B | 0.08% | |
| 156 | —SPARK THERAPEUTICS INC | 10,000 | $1.0B | 0.08% | |
| 157 | —WAGEWORKS INC | 20,000 | $1.0B | 0.08% | |
| 158 | IPINTL PAPER CO | 23,000 | $996.0M | 0.08% | |
| 159 | —AVEDRO INC | 50,000 | $982.0M | 0.08% | |
| 160 | LENLENNAR CORP | 20,000 | $969.0M | 0.08% | Call |
| 161 | ADSWADVANCED DISP SVCS INC DEL | 30,000 | $957.0M | 0.08% | |
| 162 | WDCWESTERN DIGITAL CORP | 20,000 | $951.0M | 0.08% | Call |
| 163 | TOLTOLL BROTHERS INC | 25,000 | $916.0M | 0.07% | Put |
| 164 | TAKTAKEDA PHARMACEUTICAL CO LTD | 50,000 | $885.0M | 0.07% | |
| 165 | SMPLSIMPLY GOOD FOODS CO | 36,000 | $867.0M | 0.07% | |
| 166 | BEBLOOM ENERGY CORP | 69,675 | $855.0M | 0.07% | |
| 167 | COHRII VI INC | 22,180 | $811.0M | 0.07% | |
| 168 | —ENCANA CORP | 150,000 | $770.0M | 0.06% | Put |
| 169 | —AK STL HLDG CORP | 310,000 | $766.0M | 0.06% | Put |
| 170 | —INTELSAT S A | 39,000 | $759.0M | 0.06% | |
| 171 | BLDPBALLARD PWR SYS INC NEW | 172,500 | $704.0M | 0.06% | |
| 172 | OPLNKAR AUCTION SVCS INC | 27,898 | $697.0M | 0.06% | |
| 173 | URIUNITED RENTALS INC | 5,000 | $663.0M | 0.05% | Call |
| 174 | THCTENET HEALTHCARE CORP | 31,000 | $641.0M | 0.05% | Call |
| 175 | RYIRYERSON HLDG CORP | 69,207 | $576.0M | 0.05% | |
| 176 | HEESEURH & E EQUIPMENT SERVICES INC | 18,300 | $532.0M | 0.04% | |
| 177 | WTHWORTHINGTON INDS INC | 12,230 | $492.0M | 0.04% | |
| 178 | CDECOEUR MNG INC | 100,000 | $434.0M | 0.03% | |
| 179 | SABRSABRE CORP | 18,800 | $417.0M | 0.03% | Put |
| 180 | HNMORMAT TECHNOLOGIES INC | 6,045 | $383.0M | 0.03% | |
| 181 | ARMKARAMARK | 9,000 | $325.0M | 0.03% | |
| 182 | QEPQEP RES INC | 40,000 | $289.0M | 0.02% | |
| 183 | —GENMARK DIAGNOSTICS INC | 42,920 | $279.0M | 0.02% | |
| 184 | —CONTRAFECT CORP | 500,000 | $255.0M | 0.02% | |
| 185 | FNFFIDELITY NATIONAL FINANCIAL | 6,000 | $242.0M | 0.02% | |
| 186 | ODPEUROFFICE DEPOT INC | 81,806 | $169.0M | 0.01% | |
| 187 | CHS1USDCHICOS FAS INC | 50,000 | $169.0M | 0.01% | |
| 188 | GU9GUESS INC | 10,246 | $165.0M | 0.01% | |
| 189 | PRTY1EURPARTY CITY HOLDCO INC | 22,119 | $162.0M | 0.01% | |
| 190 | —HABIT RESTAURANTS INC | 15,259 | $160.0M | 0.01% | |
| 191 | —TAILORED BRANDS INC | 27,617 | $159.0M | 0.01% | |
| 192 | AMCAMC ENTMT HLDGS INC | 16,493 | $154.0M | 0.01% | |
| 193 | —ASCENA RETAIL GROUP INC | 251,988 | $154.0M | 0.01% | |
| 194 | CO2ACATO CORP NEW | 12,371 | $152.0M | 0.01% | |
| 195 | TLYSTILLYS INC | 19,753 | $151.0M | 0.01% | |
| 196 | LELANDS END INC NEW | 12,188 | $149.0M | 0.01% | |
| 197 | ISBCUSDINVESTORS BANCORP INC NEW | 10,000 | $112.0M | 0.01% | |
| 198 | —TIDEWATER INC NEW | 19,579 | $60.0M | 0.00% | Call |
| 199 | —TIDEWATER INC NEW | 21,167 | $57.0M | 0.00% | Call |
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