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 |
|---|---|---|---|---|---|
| 101 | —INSTRUCTURE INC | 60,000 | $2.9B | 0.26% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 23,000 | $2.7B | 0.24% | Call |
| 103 | —AVX CORP NEW | 130,000 | $2.7B | 0.24% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 55,068 | $2.5B | 0.23% | |
| 105 | CZREURCAESARS ENTMT CORP | 185,316 | $2.5B | 0.23% | |
| 106 | AMATAPPLIED MATLS INC | 40,800 | $2.5B | 0.22% | |
| 107 | MSFTMICROSOFT CORP | 15,362 | $2.4B | 0.22% | |
| 108 | USBUS BANCORP DEL | 40,000 | $2.4B | 0.21% | |
| 109 | XYLXYLEM INC | 30,000 | $2.4B | 0.21% | |
| 110 | EAELECTRONIC ARTS INC | 21,960 | $2.4B | 0.21% | |
| 111 | TMUST MOBILE US INC | 30,000 | $2.4B | 0.21% | |
| 112 | URIUNITED RENTALS INC | 14,000 | $2.3B | 0.21% | Call |
| 113 | PACBPACIFIC BIOSCIENCES CALIF IN | 452,526 | $2.3B | 0.21% | |
| 114 | —ACHILLION PHARMACEUTICALS IN | 383,674 | $2.3B | 0.21% | |
| 115 | —AK STL HLDG CORP | 700,000 | $2.3B | 0.21% | Put |
| 116 | FISVFISERV INC | 19,627 | $2.3B | 0.20% | |
| 117 | —MCDERMOTT INTL INC | 3,353,700 | $2.3B | 0.20% | Put |
| 118 | FWONALIBERTY MEDIA CORP DELAWARE | 49,200 | $2.3B | 0.20% | |
| 119 | CMCSACOMCAST CORP NEW | 50,000 | $2.2B | 0.20% | |
| 120 | QCOMQUALCOMM INC | 25,000 | $2.2B | 0.20% | |
| 121 | —ALLSCRIPTS HEALTHCARE SOLUTN | 2,200,000 | $2.2B | 0.20% | |
| 122 | GDDYGODADDY INC | 31,560 | $2.1B | 0.19% | |
| 123 | SMPLSIMPLY GOOD FOODS CO | 75,000 | $2.1B | 0.19% | |
| 124 | PANWPALO ALTO NETWORKS INC | 9,253 | $2.1B | 0.19% | |
| 125 | —RETROPHIN INC | 150,000 | $2.1B | 0.19% | |
| 126 | AZTABROOKS AUTOMATION INC | 50,000 | $2.1B | 0.19% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 14,660 | $2.1B | 0.19% | |
| 128 | BACBANK AMER CORP | 57,867 | $2.0B | 0.18% | |
| 129 | NKENIKE INC | 20,000 | $2.0B | 0.18% | |
| 130 | INTUINTUIT | 7,696 | $2.0B | 0.18% | |
| 131 | —CONSOLIDATED TOMOKA LD CO | 2,000,000 | $2.0B | 0.18% | |
| 132 | CSTMCONSTELLIUM SE | 149,511 | $2.0B | 0.18% | |
| 133 | CTLEURCENTURYLINK INC | 150,000 | $2.0B | 0.18% | Call |
| 134 | INVHINVITATION HOMES INC | 65,600 | $2.0B | 0.18% | Call |
| 135 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,600 | $1.9B | 0.17% | |
| 136 | OLNOLIN CORP | 109,300 | $1.9B | 0.17% | Put |
| 137 | CNDTCONDUENT INC | 300,000 | $1.9B | 0.17% | Call |
| 138 | IPINTL PAPER CO | 39,500 | $1.8B | 0.16% | Put |
| 139 | FCXFREEPORT-MCMORAN INC | 135,000 | $1.8B | 0.16% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 35,078 | $1.7B | 0.15% | |
| 141 | TGNATEGNA INC | 100,000 | $1.7B | 0.15% | |
| 142 | DHRB & G FOODS INC NEW | 91,500 | $1.6B | 0.15% | Call |
| 143 | WSOWATSCO INC | 9,000 | $1.6B | 0.14% | |
| 144 | MRKMERCK & CO INC | 17,500 | $1.6B | 0.14% | |
| 145 | —TAILORED BRANDS INC | 382,192 | $1.6B | 0.14% | |
| 146 | NGVTINGEVITY CORP | 18,000 | $1.6B | 0.14% | |
| 147 | ROPROPER TECHNOLOGIES INC | 4,400 | $1.6B | 0.14% | |
| 148 | USCRU S CONCRETE INC | 37,000 | $1.5B | 0.14% | |
| 149 | PLUNPLUG POWER INC | 480,000 | $1.5B | 0.14% | |
| 150 | ARNCCHFARCONIC INC | 48,000 | $1.5B | 0.13% | |
| 151 | —RAVEN INDS INC | 42,500 | $1.5B | 0.13% | |
| 152 | BLDPBALLARD PWR SYS INC NEW | 202,500 | $1.5B | 0.13% | |
| 153 | PIRSPIERIS PHARMACEUTICALS INC | 400,000 | $1.4B | 0.13% | |
| 154 | LENLENNAR CORP | 20,000 | $1.1B | 0.10% | Call |
| 155 | NBRNABORS INDUSTRIES LTD | 365,000 | $1.1B | 0.09% | Call |
| 156 | —LYON WILLIAM HOMES | 50,000 | $999.0M | 0.09% | |
| 157 | TOLTOLL BROTHERS INC | 25,000 | $988.0M | 0.09% | Put |
| 158 | AGOASSURED GUARANTY LTD | 20,000 | $980.0M | 0.09% | |
| 159 | GTGOODYEAR TIRE & RUBR CO | 62,000 | $965.0M | 0.09% | Put |
| 160 | LBEURL BRANDS INC | 53,000 | $960.0M | 0.09% | Put |
| 161 | THCTENET HEALTHCARE CORP | 21,000 | $799.0M | 0.07% | |
| 162 | BMY-RBRISTOL MYERS SQUIBB CO | 263,537 | $793.0M | 0.07% | |
| 163 | HEESEURH & E EQUIPMENT SERVICES INC | 22,900 | $766.0M | 0.07% | |
| 164 | LOVELOVESAC COMPANY | 36,413 | $584.0M | 0.05% | |
| 165 | RRNRED ROBIN GOURMET BURGERS IN | 17,403 | $575.0M | 0.05% | |
| 166 | SL2SLEEP NUMBER CORP | 11,264 | $555.0M | 0.05% | |
| 167 | PLCECHILDRENS PL INC | 8,708 | $544.0M | 0.05% | |
| 168 | CVNACARVANA CO | 5,783 | $532.0M | 0.05% | |
| 169 | —PENNEY J C CORP INC | 473,684 | $531.0M | 0.05% | |
| 170 | WWAYFAIR INC | 5,864 | $530.0M | 0.05% | |
| 171 | —CORNERSTONE BLDG BRANDS INC | 61,259 | $521.0M | 0.05% | |
| 172 | SPYSPDR S&P 500 ETF TR | 1,500 | $483.0M | 0.04% | |
| 173 | HNMORMAT TECHNOLOGIES INC | 6,045 | $450.0M | 0.04% | |
| 174 | PRTY1EURPARTY CITY HOLDCO INC | 182,949 | $428.0M | 0.04% | |
| 175 | KRKROGER CO | 12,707 | $368.0M | 0.03% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 435 | $364.0M | 0.03% | |
| 177 | BBYBEST BUY INC | 4,137 | $363.0M | 0.03% | |
| 178 | RLRALPH LAUREN CORP | 3,066 | $359.0M | 0.03% | |
| 179 | ROKUROKU INC | 2,678 | $359.0M | 0.03% | |
| 180 | EYENATIONAL VISION HLDGS INC | 11,053 | $358.0M | 0.03% | |
| 181 | CUCAAVIS BUDGET GROUP INC | 11,060 | $357.0M | 0.03% | |
| 182 | JBLUJETBLUE AWYS CORP | 19,058 | $357.0M | 0.03% | |
| 183 | DENNDENNYS CORP | 17,964 | $357.0M | 0.03% | |
| 184 | SKAASKECHERS U S A INC | 8,240 | $356.0M | 0.03% | |
| 185 | CHGGCHEGG INC | 9,353 | $355.0M | 0.03% | |
| 186 | LOCOEL POLLO LOCO HLDGS INC | 23,422 | $355.0M | 0.03% | |
| 187 | SHAKSHAKE SHACK INC | 5,951 | $355.0M | 0.03% | |
| 188 | QVCAUSDQURATE RETAIL INC | 42,032 | $354.0M | 0.03% | |
| 189 | —KEMET CORP | 11,787 | $319.0M | 0.03% | |
| 190 | ARMKARAMARK | 6,900 | $299.0M | 0.03% | |
| 191 | CBAYUSDCYMABAY THERAPEUTICS INC | 145,000 | $284.0M | 0.03% | |
| 192 | —GENMARK DIAGNOSTICS INC | 42,920 | $206.0M | 0.02% | |
| 193 | —VONAGE HLDGS CORP | 25,424 | $188.0M | 0.02% | |
| 194 | —LUMBER LIQUIDATORS HLDGS INC | 18,256 | $178.0M | 0.02% | |
| 195 | —TIDEWATER INC NEW | 17,427 | $28.0M | 0.00% | Call |
| 196 | —TIDEWATER INC NEW | 19,667 | $23.0M | 0.00% | Call |
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