Lombard Odier Asset Management (USA) Corp Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$962.9M
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $2.7M |
GOGROCERY OUTLET HLDG CORP | $2.6M |
AAPLAPPLE INC | $2.5M |
MUMICRON TECHNOLOGY INC | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
LLYLILLY ELI & CO | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
0VVBVIACOMCBS INC | $2.4M |
QCOMQUALCOMM INC | $2.4M |
DHRB & G FOODS INC NEW | $2.3M |
GOOGALPHABET INC | $2.3M |
—RETROPHIN INC | $2.2M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
AGOASSURED GUARANTY LTD | $2.1M |
ETNEATON CORP PLC | $2.0M |
DC4DEXCOM INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
—XPERI CORP | $1.7M |
EMNEASTMAN CHEM CO | $1.6M |
MRKMERCK & CO. INC | $1.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.6M |
CCKCROWN HLDGS INC | $1.6M |
NUENUCOR CORP | $1.5M |
CALCALERES INC | $1.5M |
DOWDOW INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
CTLEURCENTURYLINK INC | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
DHID R HORTON INC | $1.4M |
OLNOLIN CORP | $1.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.4M |
PLUNPLUG POWER INC | $1.3M |
—KEMET CORP | $1.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.1M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $989K |
PLCECHILDRENS PL INC | $978K |
MEDMEDIFAST INC | $952K |
BMY-RBRISTOL-MYERS SQUIBB CO | $901K |
GTLSCHART INDS INC | $869K |
—FRONT YD RESIDENTIAL CORP | $807K |
CNDTCONDUENT INC | $736K |
—CORNERSTONE BLDG BRANDS INC | $730K |
BLDPBALLARD PWR SYS INC NEW | $694K |
PIRSPIERIS PHARMACEUTICALS INC | $684K |
BHCBAUSCH HEALTH COS INC | $671K |
GRA1EURGRACE W R & CO DEL NEW | $579K |
LBEURL BRANDS INC | $578K |
DKSDICKS SPORTING GOODS INC | $532K |
DBIDESIGNER BRANDS INC | $512K |
SRCLSTERICYCLE INC | $486K |
HZNPHORIZON THERAPEUTICS PUB LTD | $444K |
EBSEMERGENT BIOSOLUTIONS INC | $434K |
EATBRINKER INTL INC | $300K |
NBIXNEUROCRINE BIOSCIENCES INC | $260K |
—TAILORED BRANDS INC | $237K |
OVVOVINTIV INC | $54K |
—TIDEWATER INC NEW | $16K |
—TIDEWATER INC NEW | $12K |
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