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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 51,000 | $2.6B | 0.25% | Put |
| 102 | XYLXYLEM INC | 30,000 | $2.4B | 0.23% | |
| 103 | —ACACIA COMMUNICATIONS INC | 35,000 | $2.3B | 0.22% | |
| 104 | VMCVULCAN MATLS CO | 15,100 | $2.3B | 0.22% | |
| 105 | ALLEALLEGION PUB LTD CO | 22,000 | $2.3B | 0.22% | |
| 106 | NOKNOKIA CORP | 450,000 | $2.3B | 0.22% | Call |
| 107 | WSOWATSCO INC | 13,400 | $2.3B | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 5,800 | $2.3B | 0.22% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 24,600 | $2.2B | 0.21% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 87,500 | $2.2B | 0.21% | |
| 111 | RSRELIANCE STEEL & ALUMINUM CO | 21,900 | $2.2B | 0.21% | |
| 112 | ROKROCKWELL AUTOMATION INC | 13,156 | $2.2B | 0.21% | |
| 113 | —CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.1B | 0.20% | |
| 114 | CMCCOMMERCIAL METALS CO | 120,000 | $2.1B | 0.20% | |
| 115 | BNFTEURBENEFITFOCUS INC | 86,500 | $2.1B | 0.20% | Put |
| 116 | GRA1EURGRACE W R & CO DEL NEW | 30,802 | $2.1B | 0.20% | |
| 117 | PLUNPLUG POWER INC | 780,000 | $2.1B | 0.20% | |
| 118 | CZREURCAESARS ENTMT CORP | 175,000 | $2.0B | 0.20% | |
| 119 | OPTUALTICE USA INC | 70,799 | $2.0B | 0.19% | |
| 120 | —RETROPHIN INC | 175,000 | $2.0B | 0.19% | |
| 121 | RRXREGAL BELOIT CORP | 27,303 | $2.0B | 0.19% | |
| 122 | ENQENTEGRIS INC | 42,097 | $2.0B | 0.19% | |
| 123 | GOOGALPHABET INC | 1,600 | $1.9B | 0.19% | |
| 124 | STLDSTEEL DYNAMICS INC | 65,000 | $1.9B | 0.19% | |
| 125 | CTLEURCENTURYLINK INC | 150,000 | $1.9B | 0.18% | Call |
| 126 | AMATAPPLIED MATLS INC | 37,457 | $1.9B | 0.18% | |
| 127 | MTORMERITOR INC | 100,000 | $1.9B | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW | 40,386 | $1.8B | 0.17% | |
| 129 | VAREURVARIAN MED SYS INC | 15,000 | $1.8B | 0.17% | |
| 130 | MSFTMICROSOFT CORP | 12,802 | $1.8B | 0.17% | |
| 131 | BKNGBOOKING HLDGS INC | 906 | $1.8B | 0.17% | |
| 132 | CNDTCONDUENT INC | 285,000 | $1.8B | 0.17% | Call |
| 133 | PRLBPROTO LABS INC | 17,300 | $1.8B | 0.17% | Put |
| 134 | ADIANALOG DEVICES INC | 15,737 | $1.8B | 0.17% | |
| 135 | IPINTL PAPER CO | 42,000 | $1.8B | 0.17% | |
| 136 | ACNACCENTURE PLC IRELAND | 9,033 | $1.7B | 0.17% | |
| 137 | VYXNCR CORP NEW | 55,000 | $1.7B | 0.17% | |
| 138 | INTUINTUIT | 6,413 | $1.7B | 0.16% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 12,217 | $1.7B | 0.16% | |
| 140 | FISVFISERV INC | 16,356 | $1.7B | 0.16% | |
| 141 | DISDISNEY WALT CO | 12,891 | $1.7B | 0.16% | |
| 142 | CIENCIENA CORP | 42,761 | $1.7B | 0.16% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 55,890 | $1.6B | 0.15% | |
| 144 | DHRB & G FOODS INC NEW | 85,000 | $1.6B | 0.15% | Call |
| 145 | CECELANESE CORP DEL | 13,000 | $1.6B | 0.15% | |
| 146 | DISCAUSDDISCOVERY INC | 59,509 | $1.6B | 0.15% | |
| 147 | PIRSPIERIS PHARMACEUTICALS INC | 457,318 | $1.6B | 0.15% | |
| 148 | PACBPACIFIC BIOSCIENCES CALIF IN | 300,000 | $1.5B | 0.15% | |
| 149 | NXSTNEXSTAR MEDIA GROUP INC | 15,000 | $1.5B | 0.15% | |
| 150 | DHID R HORTON INC | 29,000 | $1.5B | 0.15% | |
| 151 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 35,078 | $1.5B | 0.14% | |
| 152 | ARNCCHFARCONIC INC | 55,800 | $1.5B | 0.14% | |
| 153 | —RAVEN INDS INC | 42,500 | $1.4B | 0.14% | |
| 154 | AMEAMETEK INC NEW | 15,471 | $1.4B | 0.14% | |
| 155 | HTLDEXPRESS INC | 400,000 | $1.4B | 0.13% | |
| 156 | —FRONTLINE LTD | 150,000 | $1.4B | 0.13% | |
| 157 | TBCHTURTLE BEACH CORP | 114,727 | $1.3B | 0.13% | |
| 158 | LBEURL BRANDS INC | 66,946 | $1.3B | 0.13% | Put |
| 159 | NGVTINGEVITY CORP | 15,000 | $1.3B | 0.12% | |
| 160 | WDCWESTERN DIGITAL CORP | 20,000 | $1.2B | 0.11% | Call |
| 161 | HXLHEXCEL CORP NEW | 13,900 | $1.1B | 0.11% | |
| 162 | LENLENNAR CORP | 20,000 | $1.1B | 0.11% | Call |
| 163 | CLCOLGATE PALMOLIVE CO | 15,000 | $1.1B | 0.11% | |
| 164 | WPMWHEATON PRECIOUS METALS CORP | 40,000 | $1.1B | 0.10% | |
| 165 | SMPLSIMPLY GOOD FOODS CO | 36,000 | $1.0B | 0.10% | |
| 166 | LDOSLEIDOS HLDGS INC | 12,000 | $1.0B | 0.10% | |
| 167 | TOLTOLL BROTHERS INC | 25,000 | $1.0B | 0.10% | Put |
| 168 | FQIDIGITAL RLTY TR INC | 7,700 | $1.0B | 0.10% | Put |
| 169 | AXTAAXALTA COATING SYS LTD | 32,700 | $986.0M | 0.09% | |
| 170 | VLOVALERO ENERGY CORP NEW | 10,000 | $852.0M | 0.08% | |
| 171 | MEOHMETHANEX CORP | 24,000 | $851.0M | 0.08% | |
| 172 | BLDPBALLARD PWR SYS INC NEW | 172,500 | $844.0M | 0.08% | |
| 173 | —INTELSAT S A | 35,000 | $798.0M | 0.08% | |
| 174 | —ENCANA CORP | 170,300 | $783.0M | 0.07% | Put |
| 175 | MTARCELORMITTAL SA LUXEMBOURG | 54,538 | $777.0M | 0.07% | |
| 176 | HEESEURH & E EQUIPMENT SERVICES INC | 26,900 | $776.0M | 0.07% | |
| 177 | CBAYUSDCYMABAY THERAPEUTICS INC | 145,000 | $742.0M | 0.07% | |
| 178 | —CISION LTD | 96,300 | $741.0M | 0.07% | Call |
| 179 | —AK STL HLDG CORP | 300,000 | $681.0M | 0.07% | Put |
| 180 | URIUNITED RENTALS INC | 5,000 | $623.0M | 0.06% | Call |
| 181 | THCTENET HEALTHCARE CORP | 27,500 | $608.0M | 0.06% | |
| 182 | HBMHUDBAY MINERALS INC | 150,000 | $541.0M | 0.05% | |
| 183 | ARMKARAMARK | 9,000 | $392.0M | 0.04% | |
| 184 | HNMORMAT TECHNOLOGIES INC | 5,000 | $371.0M | 0.04% | |
| 185 | —HABIT RESTAURANTS INC | 40,000 | $350.0M | 0.03% | |
| 186 | —WASHINGTON PRIME GROUP NEW | 83,519 | $346.0M | 0.03% | |
| 187 | RYIRYERSON HLDG CORP | 39,697 | $339.0M | 0.03% | |
| 188 | CDECOEUR MNG INC | 60,000 | $289.0M | 0.03% | |
| 189 | —PENNEY J C CORP INC | 319,285 | $284.0M | 0.03% | |
| 190 | EMREMERSON ELEC CO | 4,082 | $273.0M | 0.03% | |
| 191 | WSMWILLIAMS SONOMA INC | 3,974 | $270.0M | 0.03% | |
| 192 | DINDINE BRANDS GLOBAL INC | 3,562 | $270.0M | 0.03% | |
| 193 | —CARE COM INC | 25,699 | $269.0M | 0.03% | |
| 194 | BBYBEST BUY INC | 3,896 | $269.0M | 0.03% | |
| 195 | KMXCARMAX INC | 3,034 | $267.0M | 0.03% | |
| 196 | RHRH | 1,548 | $264.0M | 0.03% | |
| 197 | SHOOMADDEN STEVEN LTD | 7,341 | $263.0M | 0.03% | |
| 198 | SSTKSHUTTERSTOCK INC | 7,160 | $259.0M | 0.02% | |
| 199 | SFMSPROUTS FMRS MKT INC | 13,338 | $258.0M | 0.02% | |
| 200 | RLRALPH LAUREN CORP | 2,698 | $258.0M | 0.02% |