Lombard Odier Asset Management (USA) Corp Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
202
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSZNETSCOUT SYS INC | 125,000 | $3.2B | 0.22% | |
| 102 | DHRB & G FOODS INC NEW | 129,500 | $3.2B | 0.22% | Call |
| 103 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,500,000 | $3.1B | 0.22% | |
| 104 | PLUNPLUG POWER INC | 373,500 | $3.1B | 0.21% | |
| 105 | —RETROPHIN INC | 150,000 | $3.1B | 0.21% | |
| 106 | BDXBECTON DICKINSON & CO | 12,500 | $3.0B | 0.21% | |
| 107 | —SOCIAL CAP HEDSPIA HLDG CO I | 250,000 | $3.0B | 0.21% | |
| 108 | —FORESCOUT TECHNOLOGIES INC | 140,000 | $3.0B | 0.21% | |
| 109 | WCCWESCO INTL INC | 76,000 | $2.7B | 0.19% | |
| 110 | HEESEURH & E EQUIPMENT SERVICES INC | 140,697 | $2.6B | 0.18% | |
| 111 | TIFEURTIFFANY & CO NEW | 21,000 | $2.6B | 0.18% | |
| 112 | FCXFREEPORT-MCMORAN INC | 221,000 | $2.6B | 0.18% | |
| 113 | ABBVABBVIE INC | 25,000 | $2.5B | 0.17% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 9,285 | $2.4B | 0.17% | |
| 115 | —VALARIS PLC | 3,610,000 | $2.4B | 0.16% | Put |
| 116 | TMHCTAYLOR MORRISON HOME CORP | 119,808 | $2.3B | 0.16% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 7,500 | $2.2B | 0.15% | |
| 118 | PRPLPURPLE INNOVATION INC | 120,000 | $2.2B | 0.15% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 92,000 | $2.0B | 0.14% | |
| 120 | IPINTL PAPER CO | 57,000 | $2.0B | 0.14% | |
| 121 | ALLYALLY FINL INC | 97,000 | $1.9B | 0.13% | |
| 122 | —EXPERIENCE INVT CORP | 180,000 | $1.8B | 0.13% | |
| 123 | —XPERI HOLDING CORP | 121,500 | $1.8B | 0.12% | |
| 124 | OLNOLIN CORP | 150,300 | $1.7B | 0.12% | Put |
| 125 | S7VSALLY BEAUTY HLDGS INC | 136,058 | $1.7B | 0.12% | |
| 126 | GTLSCHART INDS INC | 35,000 | $1.7B | 0.12% | |
| 127 | CCLCARNIVAL CORP | 100,000 | $1.6B | 0.11% | Call |
| 128 | —JAWS ACQUISITION CORP | 155,000 | $1.6B | 0.11% | |
| 129 | —GS ACQUISITION HLDGS CORP II | 150,000 | $1.6B | 0.11% | |
| 130 | PACBPACIFIC BIOSCIENCES CALIF IN | 452,573 | $1.6B | 0.11% | Call |
| 131 | VLOVALERO ENERGY CORP | 26,500 | $1.6B | 0.11% | |
| 132 | XPOXPO LOGISTICS INC | 19,600 | $1.5B | 0.11% | |
| 133 | CTLEURCENTURYLINK INC | 150,000 | $1.5B | 0.10% | Call |
| 134 | URIUNITED RENTALS INC | 10,000 | $1.5B | 0.10% | Call |
| 135 | AGOASSURED GUARANTY LTD | 60,000 | $1.5B | 0.10% | |
| 136 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,000 | $1.5B | 0.10% | |
| 137 | BLDPBALLARD PWR SYS INC NEW | 91,250 | $1.4B | 0.10% | |
| 138 | DCHAMERICAN AXLE & MFG HLDGS IN | 183,000 | $1.4B | 0.10% | Call |
| 139 | CSTMCONSTELLIUM SE | 175,511 | $1.3B | 0.09% | |
| 140 | —KRATON CORPORATION | 75,000 | $1.3B | 0.09% | |
| 141 | WFCWELLS FARGO CO NEW | 50,000 | $1.3B | 0.09% | |
| 142 | ADSWADVANCED DISP SVCS INC DEL | 42,086 | $1.3B | 0.09% | |
| 143 | 0VVBVIACOMCBS INC | 54,000 | $1.3B | 0.09% | |
| 144 | HDSUSDHD SUPPLY HLDGS INC | 36,000 | $1.2B | 0.09% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 4,200 | $1.2B | 0.09% | |
| 146 | ITWILLINOIS TOOL WKS INC | 7,000 | $1.2B | 0.09% | |
| 147 | ORCLORACLE CORP | 20,000 | $1.1B | 0.08% | |
| 148 | BMY-RBRISTOL-MYERS SQUIBB CO | 297,183 | $1.1B | 0.07% | |
| 149 | —IHS MARKIT LTD | 14,000 | $1.1B | 0.07% | |
| 150 | MASMASCO CORP | 21,000 | $1.1B | 0.07% | |
| 151 | EFXEQUIFAX INC | 6,100 | $1.0B | 0.07% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 7,500 | $1.0B | 0.07% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 5,000 | $1.0B | 0.07% | |
| 154 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 28,000 | $999.0M | 0.07% | |
| 155 | HZNPHORIZON THERAPEUTICS PUB LTD | 17,500 | $973.0M | 0.07% | |
| 156 | HNMORMAT TECHNOLOGIES INC | 14,947 | $949.0M | 0.07% | |
| 157 | —CORNERSTONE BLDG BRANDS INC | 155,173 | $940.0M | 0.07% | |
| 158 | PIRSPIERIS PHARMACEUTICALS INC | 300,000 | $930.0M | 0.06% | |
| 159 | THCTENET HEALTHCARE CORP | 50,000 | $906.0M | 0.06% | Call |
| 160 | HEIHEICO CORP NEW | 9,000 | $897.0M | 0.06% | |
| 161 | ETNEATON CORP PLC | 10,000 | $875.0M | 0.06% | |
| 162 | VMCVULCAN MATLS CO | 7,000 | $811.0M | 0.06% | |
| 163 | BHCBAUSCH HEALTH COS INC | 43,300 | $792.0M | 0.06% | |
| 164 | AWIARMSTRONG WORLD INDS INC | 10,000 | $780.0M | 0.05% | |
| 165 | KMIKINDER MORGAN INC DEL | 50,000 | $759.0M | 0.05% | Call |
| 166 | EMNEASTMAN CHEM CO | 10,500 | $731.0M | 0.05% | |
| 167 | 4DHDANA INCORPORATED | 60,000 | $731.0M | 0.05% | |
| 168 | WTHWORTHINGTON INDS INC | 19,000 | $709.0M | 0.05% | |
| 169 | TECK/BTECK RESOURCES LTD | 57,000 | $594.0M | 0.04% | |
| 170 | —FRONT YD RESIDENTIAL CORP | 67,500 | $587.0M | 0.04% | |
| 171 | CBRLCRACKER BARREL OLD CTRY STOR | 5,247 | $582.0M | 0.04% | |
| 172 | TROXTRONOX HOLDINGS PLC | 75,000 | $542.0M | 0.04% | |
| 173 | LAURLAUREATE EDUCATION INC | 52,666 | $525.0M | 0.04% | |
| 174 | HRCHILL ROM HLDGS INC | 4,500 | $494.0M | 0.03% | |
| 175 | NVCRNOVOCURE LTD | 8,000 | $474.0M | 0.03% | |
| 176 | BLMNBLOOMIN BRANDS INC | 44,315 | $472.0M | 0.03% | |
| 177 | WOOFOOT LOCKER INC | 15,567 | $454.0M | 0.03% | |
| 178 | EYENATIONAL VISION HLDGS INC | 14,648 | $447.0M | 0.03% | |
| 179 | MTCHEURMATCH GROUP INC | 4,170 | $446.0M | 0.03% | |
| 180 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,307 | $421.0M | 0.03% | |
| 181 | WWAYFAIR INC | 2,102 | $415.0M | 0.03% | |
| 182 | BIGGQBIG LOTS INC | 9,802 | $412.0M | 0.03% | |
| 183 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 25,000 | $409.0M | 0.03% | |
| 184 | PETSPETMED EXPRESS INC | 11,390 | $406.0M | 0.03% | |
| 185 | —GRUBHUB INC | 5,270 | $370.0M | 0.03% | |
| 186 | NBIXNEUROCRINE BIOSCIENCES INC | 3,000 | $366.0M | 0.03% | |
| 187 | SKAASKECHERS U S A INC | 9,602 | $301.0M | 0.02% | |
| 188 | SFIXSTITCH FIX INC | 12,050 | $301.0M | 0.02% | |
| 189 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 35,828 | $292.0M | 0.02% | |
| 190 | KRKROGER CO | 8,606 | $291.0M | 0.02% | |
| 191 | XYZSQUARE INC | 2,699 | $283.0M | 0.02% | |
| 192 | DYHTARGET CORP | 2,349 | $282.0M | 0.02% | |
| 193 | TSCOTRACTOR SUPPLY CO | 2,141 | $282.0M | 0.02% | |
| 194 | FTCHQFARFETCH LTD | 16,071 | $278.0M | 0.02% | |
| 195 | TPRTAPESTRY INC | 18,251 | $242.0M | 0.02% | |
| 196 | PLAYDAVE & BUSTERS ENTMT INC | 17,427 | $232.0M | 0.02% | |
| 197 | OVVOVINTIV INC | 20,000 | $191.0M | 0.01% | |
| 198 | —HL ACQUISITIONS CORP | 12,000 | $146.0M | 0.01% | |
| 199 | GPKGRAPHIC PACKAGING HLDG CO | 10,378 | $145.0M | 0.01% | |
| 200 | —TIDEWATER INC NEW | 17,427 | $10.0M | 0.00% | Call |