Lombard Odier Asset Management (USA) Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
199
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
—CYPRESS SEMICONDUCTOR CORP | $3.1M |
OPTUALTICE USA INC | $3.0M |
DYHTARGET CORP | $3.0M |
—QUOTIENT LTD | $3.0M |
FANGDIAMONDBACK ENERGY INC | $2.9M |
—CRAY INC | $2.8M |
NUANEURNUANCE COMMUNICATIONS INC | $2.7M |
PXDEURPIONEER NAT RES CO | $2.6M |
WPMWHEATON PRECIOUS METALS CORP | $2.5M |
CXOEURCONCHO RES INC | $2.5M |
PZZAPAPA JOHNS INTL INC | $2.5M |
—MULTI COLOR CORP | $2.5M |
PIRSPIERIS PHARMACEUTICALS INC | $2.4M |
BNFTEURBENEFITFOCUS INC | $2.3M |
PRLBPROTO LABS INC | $2.3M |
ARRYEURARRAY BIOPHARMA INC | $2.3M |
ROKUROKU INC | $2.3M |
GKOSGLAUKOS CORP | $2.3M |
3M4MASIMO CORP | $2.2M |
HUNHUNTSMAN CORP | $2.2M |
QVCAUSDQURATE RETAIL INC | $2.2M |
WATWATERS CORP | $2.2M |
USPHU S PHYSICAL THERAPY INC | $2.1M |
TECK/BTECK RESOURCES LTD | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
IQVIQVIA HLDGS INC | $2.1M |
AG8AGILENT TECHNOLOGIES INC | $2.1M |
VIABVIACOM INC NEW | $2.1M |
CZREURCAESARS ENTMT CORP | $2.1M |
OUTOUTFRONT MEDIA INC | $2.1M |
PAYXPAYCHEX INC | $2.1M |
—INTERSECT ENT INC | $2.0M |
—CONSOLIDATED TOMOKA LD CO | $2.0M |
ILMNILLUMINA INC | $2.0M |
OLNOLIN CORP | $1.9M |
TRCOTRIBUNE MEDIA CO | $1.8M |
CTLEURCENTURYLINK INC | $1.8M |
—CABOT MICROELECTRONICS CORP | $1.7M |
—ELECTRONICS FOR IMAGING INC | $1.6M |
ADSKAUTODESK INC | $1.6M |
—BANCO SANTANDER MEXICO S A | $1.5M |
—RAVEN INDS INC | $1.5M |
TERTERADYNE INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
DHRB & G FOODS INC NEW | $1.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.3M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.3M |
RIGTRANSOCEAN LTD | $1.3M |
VLOVALERO ENERGY CORP NEW | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
BIDSOTHEBYS | $1.2M |
IAA-WUSDIAA INC | $1.1M |
PLUNPLUG POWER INC | $1.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.0M |
FDXFEDEX CORP | $1.0M |
—SPARK THERAPEUTICS INC | $1.0M |
—WAGEWORKS INC | $1.0M |
IPINTL PAPER CO | $996K |
—AVEDRO INC | $982K |
LENLENNAR CORP | $969K |
ADSWADVANCED DISP SVCS INC DEL | $957K |
WDCWESTERN DIGITAL CORP | $951K |
TOLTOLL BROTHERS INC | $916K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $885K |
SMPLSIMPLY GOOD FOODS CO | $867K |
BEBLOOM ENERGY CORP | $855K |
COHRII VI INC | $811K |
—ENCANA CORP | $770K |
—AK STL HLDG CORP | $766K |
—INTELSAT S A | $759K |
BLDPBALLARD PWR SYS INC NEW | $704K |
OPLNKAR AUCTION SVCS INC | $697K |
URIUNITED RENTALS INC | $663K |
THCTENET HEALTHCARE CORP | $641K |
RYIRYERSON HLDG CORP | $576K |
HEESEURH & E EQUIPMENT SERVICES INC | $532K |
WTHWORTHINGTON INDS INC | $492K |
CDECOEUR MNG INC | $434K |
SABRSABRE CORP | $417K |
HNMORMAT TECHNOLOGIES INC | $383K |
ARMKARAMARK | $325K |
QEPQEP RES INC | $289K |
—GENMARK DIAGNOSTICS INC | $279K |
—CONTRAFECT CORP | $255K |
FNFFIDELITY NATIONAL FINANCIAL | $242K |
ODPEUROFFICE DEPOT INC | $169K |
CHS1USDCHICOS FAS INC | $169K |
GU9GUESS INC | $165K |
PRTY1EURPARTY CITY HOLDCO INC | $162K |
—HABIT RESTAURANTS INC | $160K |
—TAILORED BRANDS INC | $159K |
AMCAMC ENTMT HLDGS INC | $154K |
—ASCENA RETAIL GROUP INC | $154K |
CO2ACATO CORP NEW | $152K |
TLYSTILLYS INC | $151K |
LELANDS END INC NEW | $149K |
ISBCUSDINVESTORS BANCORP INC NEW | $112K |
—TIDEWATER INC NEW | $60K |
—TIDEWATER INC NEW | $57K |
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