Lombard Odier Asset Management (USA) Corp Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.2B

Holdings

226

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	RILYB RILEY FINL INC	14,700	$245K	0.02%	Put
202	BBBYEURBED BATH & BEYOND INC	13,873	$236K	0.02%
203	FNFFIDELITY NATIONAL FINANCIAL	3,000	$219K	0.02%
204	TIFEURTIFFANY & CO NEW	1,966	$208K	0.02%
205	ZM3ZUMIEZ INC	8,366	$208K	0.02%
206	DGDOLLAR GEN CORP NEW	1,734	$207K	0.02%
207	AGCOAGCO CORP	2,976	$207K	0.02%
208	WIXWIX COM LTD	1,713	$207K	0.02%
209	DLTHDULUTH HLDGS INC	8,631	$206K	0.02%
210	ROSTROSS STORES INC	2,204	$205K	0.02%
211	BURLBURLINGTON STORES INC	1,284	$201K	0.02%
212	VRAVERA BRADLEY INC	15,145	$201K	0.02%
213	CWHCAMPING WORLD HLDGS INC	14,140	$197K	0.02%
214	—HERTZ GLOBAL HLDGS INC	11,310	$196K	0.02%
215	LOCOEL POLLO LOCO HLDGS INC	14,916	$194K	0.02%
216	FRGIFIESTA RESTAURANT GROUP INC	14,833	$194K	0.02%
217	DENNDENNYS CORP	10,433	$191K	0.02%
218	MIKUSDMICHAELS COS INC	16,652	$190K	0.02%
219	—TAILORED BRANDS INC	23,916	$188K	0.02%
220	AMCAMC ENTMT HLDGS INC	12,450	$185K	0.02%
221	QVCAUSDQURATE RETAIL INC	11,491	$184K	0.02%
222	—ASCENA RETAIL GROUP INC	170,459	$184K	0.02%
223	GMEGAMESTOP CORP NEW	17,108	$174K	0.01%
224	—CIVEO CORP CDA	74,278	$156K	0.01%
225	—BLUE APRON HLDGS INC	116,025	$114K	0.01%
226	TBHCKIRKLANDS INC	15,723	$111K	0.01%

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