Lombard Odier Asset Management (USA) Corp Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 211,000 | $33.0B | 3.16% | Call |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 16,000,000 | $30.3B | 2.90% | |
| 3 | FCXFREEPORT-MCMORAN INC | 2,844,500 | $27.2B | 2.60% | Put |
| 4 | —VECTOR GROUP LTD | 21,847,000 | $22.7B | 2.17% | |
| 5 | CELGCELGENE CORP | 220,000 | $21.8B | 2.09% | |
| 6 | USX1UNITED STATES STL CORP NEW | 1,875,000 | $21.7B | 2.07% | Put |
| 7 | OXYOCCIDENTAL PETE CORP | 435,000 | $19.3B | 1.85% | Put |
| 8 | —COLONY STARWOOD HOMES | 14,000,000 | $18.7B | 1.78% | |
| 9 | AMZNAMAZON COM INC | 10,040 | $17.4B | 1.67% | |
| 10 | —J2 GLOBAL INC | 12,255,000 | $17.4B | 1.67% | |
| 11 | —ISTAR INC | 16,000,000 | $17.0B | 1.62% | |
| 12 | —RTI INTL METALS INC | 17,000,000 | $17.0B | 1.62% | |
| 13 | RIGTRANSOCEAN LTD | 3,750,000 | $16.8B | 1.60% | Put |
| 14 | CLFCLEVELAND CLIFFS INC | 2,298,000 | $16.6B | 1.59% | Put |
| 15 | CPRICAPRI HOLDINGS LIMITED | 476,442 | $15.8B | 1.51% | Call |
| 16 | UBERUBER TECHNOLOGIES INC | 491,915 | $15.0B | 1.43% | Put |
| 17 | ZAYOEURZAYO GROUP HLDGS INC | 424,200 | $14.4B | 1.38% | Call |
| 18 | GMGENERAL MTRS CO | 378,000 | $14.2B | 1.36% | Put |
| 19 | —CLEVELAND CLIFFS INC | 13,000,000 | $14.2B | 1.35% | |
| 20 | MAMASTERCARD INC | 51,287 | $13.9B | 1.33% | |
| 21 | —ALLERGAN PLC | 80,100 | $13.5B | 1.29% | |
| 22 | GLNGGOLAR LNG LTD BERMUDA | 1,012,000 | $13.1B | 1.26% | Put |
| 23 | CVSCVS HEALTH CORP | 197,500 | $12.5B | 1.19% | Put |
| 24 | —ALLSCRIPTS HEALTHCARE SOLUTN | 12,450,000 | $12.4B | 1.18% | |
| 25 | GILDGILEAD SCIENCES INC | 195,000 | $12.4B | 1.18% | Call |
| 26 | DDDUPONT DE NEMOURS INC | 165,000 | $11.8B | 1.13% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 120,000 | $11.4B | 1.09% | Put |
| 28 | —AK STL CORP | 11,187,000 | $11.2B | 1.07% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 216,184 | $10.0B | 0.96% | |
| 30 | CRMSALESFORCE COM INC | 66,013 | $9.8B | 0.94% | |
| 31 | —CALIFORNIA RES CORP | 920,000 | $9.4B | 0.90% | Put |
| 32 | —VALARIS PLC | 1,948,000 | $9.4B | 0.90% | Put |
| 33 | NFLXNETFLIX INC | 35,000 | $9.4B | 0.90% | Call |
| 34 | WBC1EURWABCO HLDGS INC | 70,000 | $9.4B | 0.90% | |
| 35 | RACEFERRARI N V | 60,702 | $9.4B | 0.89% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 55,724 | $9.3B | 0.89% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 68,503 | $9.1B | 0.87% | |
| 38 | CVNACARVANA CO | 132,951 | $8.8B | 0.84% | |
| 39 | ABBVABBVIE INC | 115,000 | $8.7B | 0.83% | Call |
| 40 | SNAPSNAP INC | 550,000 | $8.7B | 0.83% | |
| 41 | PSXPHILLIPS 66 | 80,000 | $8.2B | 0.78% | Call |
| 42 | DISHDISH NETWORK CORP | 236,952 | $8.1B | 0.77% | Put |
| 43 | FFORD MTR CO DEL | 877,700 | $8.0B | 0.77% | Put |
| 44 | NOWSERVICENOW INC | 30,532 | $7.8B | 0.74% | |
| 45 | VSMEURVERSUM MATLS INC | 146,000 | $7.7B | 0.74% | |
| 46 | EDUNEW ORIENTAL ED & TECH GRP I | 68,514 | $7.6B | 0.73% | |
| 47 | TSLATESLA INC | 31,500 | $7.6B | 0.73% | Put |
| 48 | CSTMCONSTELLIUM SE | 590,880 | $7.5B | 0.72% | |
| 49 | PLANUSDANAPLAN INC | 157,271 | $7.4B | 0.71% | |
| 50 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.4B | 0.70% | |
| 51 | —TELADOC HEALTH INC | 4,300,000 | $7.3B | 0.70% | |
| 52 | REALTHE REALREAL INC | 323,713 | $7.2B | 0.69% | |
| 53 | ROSTROSS STORES INC | 64,726 | $7.1B | 0.68% | |
| 54 | ADSWADVANCED DISP SVCS INC DEL | 215,750 | $7.0B | 0.67% | |
| 55 | —MCDERMOTT INTL INC | 3,329,000 | $6.7B | 0.64% | Put |
| 56 | —CYPRESS SEMICONDUCTOR CORP | 284,000 | $6.6B | 0.63% | |
| 57 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 108,792 | $6.4B | 0.61% | |
| 58 | HOMEAT HOME GROUP INC | 657,052 | $6.3B | 0.60% | |
| 59 | WW6WW INTL INC | 164,368 | $6.2B | 0.59% | |
| 60 | AEOAMERICAN EAGLE OUTFITTERS IN | 381,484 | $6.2B | 0.59% | |
| 61 | FDXFEDEX CORP | 42,500 | $6.2B | 0.59% | Call |
| 62 | THOTHOR INDS INC | 108,541 | $6.1B | 0.59% | |
| 63 | CHKEURCHESAPEAKE ENERGY CORP | 4,320,000 | $6.1B | 0.58% | Put |
| 64 | ABXBARRICK GOLD CORPORATION | 345,000 | $6.0B | 0.57% | |
| 65 | DDSDILLARDS INC | 88,499 | $5.9B | 0.56% | |
| 66 | CCLCARNIVAL CORP | 128,000 | $5.6B | 0.54% | Call |
| 67 | FIVEFIVE BELOW INC | 44,182 | $5.6B | 0.53% | |
| 68 | CHWYCHEWY INC | 224,736 | $5.5B | 0.53% | |
| 69 | —NABORS INDS INC NEW | 8,500,000 | $5.4B | 0.52% | |
| 70 | DYHTARGET CORP | 50,100 | $5.4B | 0.51% | Put |
| 71 | —MELLANOX TECHNOLOGIES LTD | 47,500 | $5.2B | 0.50% | |
| 72 | EVHEVOLENT HEALTH INC | 715,100 | $5.1B | 0.49% | Call |
| 73 | AAPLAPPLE INC | 22,500 | $5.0B | 0.48% | |
| 74 | —EXPERIENCE INVESTMENT CORP | 500,000 | $5.0B | 0.48% | |
| 75 | CHS1USDCHICOS FAS INC | 1,137,055 | $4.6B | 0.44% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 80,835 | $4.3B | 0.41% | |
| 77 | DCHAMERICAN AXLE & MFG HLDGS IN | 520,000 | $4.3B | 0.41% | Put |
| 78 | CNRCANADIAN NATL RY CO | 46,994 | $4.2B | 0.40% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $4.2B | 0.40% | Call |
| 80 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,000,000 | $4.2B | 0.40% | |
| 81 | NVRIHARSCO CORP | 214,000 | $4.1B | 0.39% | |
| 82 | DOEURDIAMOND OFFSHORE DRILLING IN | 722,500 | $4.0B | 0.38% | Put |
| 83 | HESHESS CORP | 65,000 | $3.9B | 0.38% | Put |
| 84 | WINGWINGSTOP INC | 45,000 | $3.9B | 0.38% | |
| 85 | ZM3ZUMIEZ INC | 117,296 | $3.7B | 0.36% | |
| 86 | NOMDNOMAD FOODS LTD | 177,600 | $3.6B | 0.35% | |
| 87 | —SPRINT CORPORATION | 560,000 | $3.5B | 0.33% | Put |
| 88 | DBXDROPBOX INC | 162,219 | $3.3B | 0.31% | Call |
| 89 | KMBKIMBERLY CLARK CORP | 22,766 | $3.2B | 0.31% | |
| 90 | NUANEURNUANCE COMMUNICATIONS INC | 195,618 | $3.2B | 0.31% | |
| 91 | TAT&T INC | 81,000 | $3.1B | 0.29% | |
| 92 | DKSDICKS SPORTING GOODS INC | 75,000 | $3.1B | 0.29% | |
| 93 | JPMJPMORGAN CHASE & CO | 25,850 | $3.0B | 0.29% | |
| 94 | BACBANK AMER CORP | 104,000 | $3.0B | 0.29% | |
| 95 | CCKCROWN HOLDINGS INC | 45,800 | $3.0B | 0.29% | |
| 96 | WMTWALMART INC | 25,000 | $3.0B | 0.28% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 21,700 | $3.0B | 0.28% | |
| 98 | ULTAULTA BEAUTY INC | 11,133 | $2.8B | 0.27% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 23,000 | $2.8B | 0.26% | Call |
| 100 | —TAILORED BRANDS INC | 616,102 | $2.7B | 0.26% |
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