Lombard Odier Asset Management (USA) Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 3,600,000 | $41.1B | 3.67% | Put |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 17,000,000 | $36.5B | 3.26% | |
| 3 | RIGTRANSOCEAN LTD | 4,950,000 | $34.1B | 3.04% | Put |
| 4 | —CALIFORNIA RES CORP | 3,235,000 | $29.2B | 2.61% | Put |
| 5 | —COLONY STARWOOD HOMES | 18,000,000 | $24.2B | 2.16% | |
| 6 | —VALARIS PLC | 3,658,000 | $24.0B | 2.15% | Put |
| 7 | GILDGILEAD SCIENCES INC | 360,000 | $23.4B | 2.09% | Call |
| 8 | —VECTOR GROUP LTD | 21,847,000 | $22.3B | 1.99% | |
| 9 | AMZNAMAZON COM INC | 11,258 | $20.8B | 1.86% | |
| 10 | SNAPSNAP INC | 1,188,687 | $19.4B | 1.74% | |
| 11 | MEDMEDIFAST INC | 176,637 | $19.4B | 1.73% | |
| 12 | CLFCLEVELAND CLIFFS INC | 2,298,000 | $19.3B | 1.73% | Put |
| 13 | —ISTAR INC | 16,000,000 | $18.1B | 1.62% | |
| 14 | WW6WW INTL INC | 473,813 | $18.1B | 1.62% | |
| 15 | OXYOCCIDENTAL PETE CORP | 435,000 | $17.9B | 1.60% | Put |
| 16 | —J2 GLOBAL INC | 12,255,000 | $17.8B | 1.59% | |
| 17 | DDDUPONT DE NEMOURS INC | 259,689 | $16.7B | 1.49% | |
| 18 | ADBEADOBE INC | 50,000 | $16.5B | 1.47% | |
| 19 | —CLEVELAND CLIFFS INC | 13,000,000 | $15.6B | 1.40% | |
| 20 | PLAYDAVE & BUSTERS ENTMT INC | 388,774 | $15.6B | 1.40% | |
| 21 | MAMASTERCARD INC | 50,622 | $15.1B | 1.35% | |
| 22 | —NABORS INDS INC NEW | 20,000,000 | $15.0B | 1.34% | |
| 23 | GLNGGOLAR LNG LTD BERMUDA | 1,047,000 | $14.9B | 1.33% | Put |
| 24 | FISFIDELITY NATL INFORMATION SV | 100,000 | $13.9B | 1.24% | |
| 25 | GMGENERAL MTRS CO | 375,000 | $13.7B | 1.23% | Put |
| 26 | TSLATESLA INC | 31,500 | $13.2B | 1.18% | Put |
| 27 | CVSCVS HEALTH CORP | 171,500 | $12.7B | 1.14% | Put |
| 28 | ZAYOEURZAYO GROUP HLDGS INC | 361,989 | $12.5B | 1.12% | Call |
| 29 | TWTRUSDTWITTER INC | 391,060 | $12.5B | 1.12% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,207,500 | $11.8B | 1.06% | Put |
| 31 | WSMWILLIAMS SONOMA INC | 154,958 | $11.4B | 1.02% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 50,000 | $10.6B | 0.95% | |
| 33 | RACEFERRARI N V | 60,702 | $10.0B | 0.90% | |
| 34 | WBC1EURWABCO HLDGS INC | 73,242 | $9.9B | 0.89% | |
| 35 | HDHOME DEPOT INC | 45,000 | $9.8B | 0.88% | |
| 36 | MOSMOSAIC CO NEW | 445,207 | $9.6B | 0.86% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 60,400 | $9.0B | 0.81% | |
| 38 | PSXPHILLIPS 66 | 80,000 | $8.9B | 0.80% | Call |
| 39 | —TELADOC HEALTH INC | 4,300,000 | $8.6B | 0.77% | |
| 40 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,000,000 | $7.7B | 0.69% | |
| 41 | —ALLERGAN PLC | 40,170 | $7.7B | 0.69% | |
| 42 | FDXFEDEX CORP | 50,500 | $7.6B | 0.68% | Call |
| 43 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,500,000 | $7.5B | 0.67% | |
| 44 | ADSWADVANCED DISP SVCS INC DEL | 225,181 | $7.4B | 0.66% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 148,830 | $7.4B | 0.66% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 44,000 | $7.3B | 0.65% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 185,000 | $7.1B | 0.63% | |
| 48 | GAPGAP INC | 395,305 | $7.0B | 0.62% | |
| 49 | LULULULULEMON ATHLETICA INC | 30,000 | $7.0B | 0.62% | |
| 50 | CSXCSX CORP | 95,000 | $6.9B | 0.61% | Call |
| 51 | OCOWENS CORNING NEW | 104,000 | $6.8B | 0.61% | |
| 52 | LMTLOCKHEED MARTIN CORP | 17,200 | $6.7B | 0.60% | |
| 53 | TIFEURTIFFANY & CO NEW | 50,000 | $6.7B | 0.60% | |
| 54 | CCLCARNIVAL CORP | 128,000 | $6.5B | 0.58% | Call |
| 55 | DISHDISH NETWORK CORP | 182,500 | $6.5B | 0.58% | Put |
| 56 | DYHTARGET CORP | 50,100 | $6.4B | 0.57% | Put |
| 57 | GRA1EURGRACE W R & CO DEL NEW | 90,000 | $6.3B | 0.56% | |
| 58 | FFORD MTR CO DEL | 650,700 | $6.1B | 0.54% | Put |
| 59 | WDCWESTERN DIGITAL CORP | 92,000 | $5.8B | 0.52% | Call |
| 60 | DCHAMERICAN AXLE & MFG HLDGS IN | 541,200 | $5.8B | 0.52% | Put |
| 61 | —MELLANOX TECHNOLOGIES LTD | 48,974 | $5.7B | 0.51% | |
| 62 | FDO.FMACYS INC | 322,388 | $5.5B | 0.49% | |
| 63 | PLANUSDANAPLAN INC | 100,000 | $5.2B | 0.47% | |
| 64 | —MEDICINES CO | 3,000,000 | $5.2B | 0.47% | |
| 65 | DOEURDIAMOND OFFSHORE DRILLING IN | 722,500 | $5.2B | 0.46% | Put |
| 66 | —CYPRESS SEMICONDUCTOR CORP | 220,295 | $5.1B | 0.46% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 86,002 | $5.1B | 0.46% | |
| 68 | —EXPERIENCE INVESTMENT CORP | 500,000 | $5.0B | 0.45% | |
| 69 | ADIANALOG DEVICES INC | 41,384 | $4.9B | 0.44% | |
| 70 | CRNCCERENCE INC | 212,342 | $4.8B | 0.43% | |
| 71 | LDOSLEIDOS HLDGS INC | 49,000 | $4.8B | 0.43% | |
| 72 | FLEXFLEX LTD | 377,066 | $4.8B | 0.43% | |
| 73 | WMTWALMART INC | 40,000 | $4.8B | 0.42% | |
| 74 | ALLEALLEGION PUB LTD CO | 38,100 | $4.7B | 0.42% | |
| 75 | NVRNVR INC | 1,220 | $4.6B | 0.42% | |
| 76 | AMEAMETEK INC NEW | 46,500 | $4.6B | 0.41% | |
| 77 | VMCVULCAN MATLS CO | 32,000 | $4.6B | 0.41% | |
| 78 | IRINGERSOLL-RAND PLC | 34,600 | $4.6B | 0.41% | |
| 79 | WMWASTE MGMT INC DEL | 40,000 | $4.6B | 0.41% | |
| 80 | NOMDNOMAD FOODS LTD | 202,600 | $4.5B | 0.41% | |
| 81 | T7DTRANSDIGM GROUP INC | 8,000 | $4.5B | 0.40% | |
| 82 | POOLPOOL CORPORATION | 21,000 | $4.5B | 0.40% | |
| 83 | OPTUALTICE USA INC | 161,400 | $4.4B | 0.39% | |
| 84 | HESHESS CORP | 65,000 | $4.3B | 0.39% | Put |
| 85 | CALCALERES INC | 170,824 | $4.1B | 0.36% | |
| 86 | XRXXEROX HOLDINGS CORP | 110,000 | $4.1B | 0.36% | Call |
| 87 | CBPXEURCONTINENTAL BLDG PRODS INC | 107,653 | $3.9B | 0.35% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $3.9B | 0.35% | Call |
| 89 | PZZAPAPA JOHNS INTL INC | 58,629 | $3.7B | 0.33% | |
| 90 | 7HPHP INC | 180,000 | $3.7B | 0.33% | |
| 91 | —ACACIA COMMUNICATIONS INC | 52,387 | $3.6B | 0.32% | |
| 92 | TAT&T INC | 89,270 | $3.5B | 0.31% | |
| 93 | —WRIGHT MED GROUP N V | 112,358 | $3.4B | 0.31% | |
| 94 | DISDISNEY WALT CO | 22,500 | $3.3B | 0.29% | |
| 95 | ECLECOLAB INC | 16,000 | $3.1B | 0.28% | |
| 96 | PHPARKER HANNIFIN CORP | 14,700 | $3.0B | 0.27% | |
| 97 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 3,000,000 | $3.0B | 0.26% | |
| 98 | AEOAMERICAN EAGLE OUTFITTERS IN | 200,000 | $2.9B | 0.26% | |
| 99 | 0VVBVIACOMCBS INC | 70,000 | $2.9B | 0.26% | |
| 100 | INTCINTEL CORP | 49,000 | $2.9B | 0.26% | Put |
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