Lombard Odier Asset Management (USA) Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 23,205 | $3.2B | 0.25% | |
| 102 | TECK/BTECK RESOURCES LTD | 146,025 | $3.1B | 0.25% | |
| 103 | —RETROPHIN INC | 136,765 | $3.1B | 0.24% | |
| 104 | GLNGGOLAR LNG LTD BERMUDA | 140,000 | $3.0B | 0.24% | Call |
| 105 | SIRIEURSIRIUS XM HLDGS INC | 504,900 | $2.9B | 0.23% | Put |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 40,000 | $2.8B | 0.22% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 25,000 | $2.8B | 0.22% | |
| 108 | —CLEVELAND CLIFFS INC | 2,500,000 | $2.8B | 0.22% | |
| 109 | —INTERSECT ENT INC | 95,000 | $2.7B | 0.21% | |
| 110 | QCOMQUALCOMM INC | 46,464 | $2.6B | 0.21% | |
| 111 | JNJJOHNSON & JOHNSON | 20,000 | $2.6B | 0.20% | |
| 112 | —MINDBODY INC | 70,000 | $2.5B | 0.20% | |
| 113 | MSFTMICROSOFT CORP | 25,000 | $2.5B | 0.20% | |
| 114 | GKOSGLAUKOS CORP | 45,000 | $2.5B | 0.20% | |
| 115 | STCSTEWART INFORMATION SVCS COR | 60,000 | $2.5B | 0.20% | Put |
| 116 | ZAYOEURZAYO GROUP HLDGS INC | 108,200 | $2.5B | 0.19% | Call |
| 117 | 3M4MASIMO CORP | 23,000 | $2.5B | 0.19% | |
| 118 | CSCOCISCO SYS INC | 55,000 | $2.4B | 0.19% | Call |
| 119 | —FINISAR CORP | 2,500,000 | $2.4B | 0.19% | |
| 120 | SFMSPROUTS FMRS MKT INC | 100,000 | $2.4B | 0.19% | |
| 121 | RESRPC INC | 230,000 | $2.3B | 0.18% | |
| 122 | WDCWESTERN DIGITAL CORP | 60,000 | $2.2B | 0.17% | Call |
| 123 | EVHEVOLENT HEALTH INC | 110,000 | $2.2B | 0.17% | |
| 124 | —INVESTMENT TECHNOLOGY GRP NE | 70,000 | $2.1B | 0.17% | |
| 125 | AAALCOA CORP | 79,560 | $2.1B | 0.17% | |
| 126 | XRTSPDR SERIES TRUST | 50,000 | $2.0B | 0.16% | |
| 127 | KALUKAISER ALUMINUM CORP | 22,832 | $2.0B | 0.16% | |
| 128 | —PARSLEY ENERGY INC | 125,000 | $2.0B | 0.16% | |
| 129 | CCOCAMECO CORP | 175,000 | $2.0B | 0.16% | |
| 130 | —WPX ENERGY INC | 175,000 | $2.0B | 0.16% | |
| 131 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 53,147 | $2.0B | 0.15% | |
| 132 | PDCEUSDPDC ENERGY INC | 65,000 | $1.9B | 0.15% | |
| 133 | —FTS INTERNATIONAL INC | 270,000 | $1.9B | 0.15% | |
| 134 | HOMEAT HOME GROUP INC | 100,000 | $1.9B | 0.15% | |
| 135 | —VECTREN CORP | 25,000 | $1.8B | 0.14% | |
| 136 | GNWGENWORTH FINL INC | 385,000 | $1.8B | 0.14% | Put |
| 137 | —BHP GROUP PLC | 41,431 | $1.7B | 0.14% | |
| 138 | LELANDS END INC NEW | 122,020 | $1.7B | 0.14% | |
| 139 | CBAYUSDCYMABAY THERAPEUTICS INC | 219,495 | $1.7B | 0.14% | |
| 140 | —TRAVELPORT WORLDWIDE LTD | 110,000 | $1.7B | 0.14% | |
| 141 | SSFSENSIENT TECHNOLOGIES CORP | 30,490 | $1.7B | 0.13% | |
| 142 | —INFRAREIT INC | 80,000 | $1.7B | 0.13% | |
| 143 | —ENCANA CORP | 287,050 | $1.7B | 0.13% | |
| 144 | BUWABIO RAD LABS INC | 6,961 | $1.6B | 0.13% | |
| 145 | NVROEURNEVRO CORP | 40,000 | $1.6B | 0.12% | |
| 146 | —QUOTIENT LTD | 250,000 | $1.5B | 0.12% | |
| 147 | TAPMOLSON COORS BREWING CO | 25,800 | $1.4B | 0.11% | Call |
| 148 | XPOXPO LOGISTICS INC | 25,000 | $1.4B | 0.11% | Call |
| 149 | PIRSPIERIS PHARMACEUTICALS INC | 513,218 | $1.4B | 0.11% | |
| 150 | CRSPCRISPR THERAPEUTICS AG | 46,410 | $1.3B | 0.10% | |
| 151 | TCSUSDCONTAINER STORE GROUP INC | 270,000 | $1.3B | 0.10% | |
| 152 | HOLXHOLOGIC INC | 30,000 | $1.2B | 0.10% | |
| 153 | URIUNITED RENTALS INC | 12,000 | $1.2B | 0.10% | Call |
| 154 | LBEURL BRANDS INC | 47,500 | $1.2B | 0.10% | Put |
| 155 | DRQEURDRIL-QUIP INC | 40,000 | $1.2B | 0.09% | |
| 156 | —BLUCORA INC | 45,000 | $1.2B | 0.09% | |
| 157 | ARNCCHFARCONIC INC | 70,000 | $1.2B | 0.09% | Call |
| 158 | LENLENNAR CORP | 30,000 | $1.2B | 0.09% | Call |
| 159 | RIORIO TINTO PLC | 21,523 | $1.0B | 0.08% | |
| 160 | —NAVIGATORS GROUP INC | 15,000 | $1.0B | 0.08% | |
| 161 | IPINTL PAPER CO | 25,000 | $1.0B | 0.08% | |
| 162 | TAT&T INC | 35,000 | $999.0M | 0.08% | |
| 163 | CPE3EURCALLON PETE CO DEL | 150,000 | $974.0M | 0.08% | |
| 164 | —RESOLUTE ENERGY CORP | 33,000 | $956.0M | 0.08% | |
| 165 | PACBPACIFIC BIOSCIENCES CALIF IN | 120,000 | $888.0M | 0.07% | |
| 166 | —ORBOTECH LTD | 15,000 | $848.0M | 0.07% | |
| 167 | TAKTAKEDA PHARMACEUTICAL CO LTD | 50,000 | $841.0M | 0.07% | |
| 168 | TOLTOLL BROTHERS INC | 25,000 | $823.0M | 0.06% | Put |
| 169 | —CIVEO CORP CDA | 550,000 | $787.0M | 0.06% | |
| 170 | —KLX ENERGY SERVICS HOLDNGS I | 32,811 | $769.0M | 0.06% | |
| 171 | —ACCELERATE DIAGNOSTICS INC | 64,974 | $747.0M | 0.06% | |
| 172 | —CARRIZO OIL & GAS INC | 65,000 | $734.0M | 0.06% | |
| 173 | EBAEBAY INC | 26,000 | $730.0M | 0.06% | |
| 174 | CHS1USDCHICOS FAS INC | 125,000 | $703.0M | 0.06% | |
| 175 | SMPLSIMPLY GOOD FOODS CO | 36,000 | $680.0M | 0.05% | |
| 176 | —AK STL HLDG CORP | 300,000 | $675.0M | 0.05% | Put |
| 177 | FDXFEDEX CORP | 3,900 | $629.0M | 0.05% | |
| 178 | BXCBLUELINX HLDGS INC | 25,375 | $627.0M | 0.05% | |
| 179 | —GASLOG LTD | 35,994 | $592.0M | 0.05% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 7,500 | $550.0M | 0.04% | |
| 181 | INTCINTEL CORP | 10,500 | $493.0M | 0.04% | |
| 182 | —CONTRAFECT CORP | 300,000 | $459.0M | 0.04% | |
| 183 | CZREURCAESARS ENTMT CORP | 65,000 | $441.0M | 0.03% | |
| 184 | —WINDSTREAM HLDGS INC | 200,000 | $418.0M | 0.03% | Call |
| 185 | CVSCVS HEALTH CORP | 5,001 | $328.0M | 0.03% | |
| 186 | LAURLAUREATE EDUCATION INC | 21,197 | $323.0M | 0.03% | |
| 187 | HNMORMAT TECHNOLOGIES INC | 6,045 | $316.0M | 0.02% | |
| 188 | —DOWDUPONT INC | 5,000 | $267.0M | 0.02% | |
| 189 | —LORAL SPACE & COMMUNICATNS I | 6,630 | $247.0M | 0.02% | |
| 190 | BEBLOOM ENERGY CORP | 24,675 | $246.0M | 0.02% | |
| 191 | —ENDOLOGIX INC | 324,870 | $233.0M | 0.02% | |
| 192 | —MOTUS GI HLDGS INC | 74,721 | $232.0M | 0.02% | |
| 193 | —GENMARK DIAGNOSTICS INC | 42,920 | $209.0M | 0.02% | |
| 194 | RILYB RILEY FINL INC | 14,700 | $209.0M | 0.02% | Put |
| 195 | SUXSYNNEX CORP | 2,500 | $202.0M | 0.02% | |
| 196 | BLDPBALLARD PWR SYS INC NEW | 62,500 | $149.0M | 0.01% | |
| 197 | MBIMBIA INC | 13,334 | $119.0M | 0.01% | |
| 198 | —BLUE APRON HLDGS INC | 116,025 | $118.0M | 0.01% | |
| 199 | ZSANEURZOSANO PHARMA CORP | 35,864 | $76.0M | 0.01% | |
| 200 | CYHCOMMUNITY HEALTH SYS INC NEW | 16,000 | $45.0M | 0.00% | Call |