Lombard Odier Asset Management (USA) Corp Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4B
Holdings
202
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
—J2 GLOBAL INC | $3.3M |
XLFSELECT SECTOR SPDR TR | $3.2M |
NSZNETSCOUT SYS INC | $3.2M |
DHRB & G FOODS INC NEW | $3.2M |
PLUNPLUG POWER INC | $3.1M |
—RETROPHIN INC | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
—SOCIAL CAP HEDSPIA HLDG CO I | $3.0M |
—FORESCOUT TECHNOLOGIES INC | $3.0M |
WCCWESCO INTL INC | $2.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.6M |
TIFEURTIFFANY & CO NEW | $2.6M |
FCXFREEPORT-MCMORAN INC | $2.6M |
ABBVABBVIE INC | $2.5M |
DONSPDR DOW JONES INDL AVERAGE | $2.4M |
—VALARIS PLC | $2.4M |
TMHCTAYLOR MORRISON HOME CORP | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
PRPLPURPLE INNOVATION INC | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
IPINTL PAPER CO | $2.0M |
ALLYALLY FINL INC | $1.9M |
—EXPERIENCE INVT CORP | $1.8M |
—XPERI HOLDING CORP | $1.8M |
OLNOLIN CORP | $1.7M |
S7VSALLY BEAUTY HLDGS INC | $1.7M |
GTLSCHART INDS INC | $1.7M |
CCLCARNIVAL CORP | $1.6M |
—JAWS ACQUISITION CORP | $1.6M |
—GS ACQUISITION HLDGS CORP II | $1.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.6M |
VLOVALERO ENERGY CORP | $1.6M |
XPOXPO LOGISTICS INC | $1.5M |
CTLEURCENTURYLINK INC | $1.5M |
URIUNITED RENTALS INC | $1.5M |
AGOASSURED GUARANTY LTD | $1.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.5M |
BLDPBALLARD PWR SYS INC NEW | $1.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.4M |
CSTMCONSTELLIUM SE | $1.3M |
—KRATON CORPORATION | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
ADSWADVANCED DISP SVCS INC DEL | $1.3M |
0VVBVIACOMCBS INC | $1.3M |
HDSUSDHD SUPPLY HLDGS INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
ORCLORACLE CORP | $1.1M |
BMY-RBRISTOL-MYERS SQUIBB CO | $1.1M |
—IHS MARKIT LTD | $1.1M |
MASMASCO CORP | $1.1M |
EFXEQUIFAX INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $999K |
HZNPHORIZON THERAPEUTICS PUB LTD | $973K |
HNMORMAT TECHNOLOGIES INC | $949K |
—CORNERSTONE BLDG BRANDS INC | $940K |
PIRSPIERIS PHARMACEUTICALS INC | $930K |
THCTENET HEALTHCARE CORP | $906K |
HEIHEICO CORP NEW | $897K |
ETNEATON CORP PLC | $875K |
VMCVULCAN MATLS CO | $811K |
BHCBAUSCH HEALTH COS INC | $792K |
AWIARMSTRONG WORLD INDS INC | $780K |
KMIKINDER MORGAN INC DEL | $759K |
EMNEASTMAN CHEM CO | $731K |
4DHDANA INCORPORATED | $731K |
WTHWORTHINGTON INDS INC | $709K |
TECK/BTECK RESOURCES LTD | $594K |
—FRONT YD RESIDENTIAL CORP | $587K |
CBRLCRACKER BARREL OLD CTRY STOR | $582K |
TROXTRONOX HOLDINGS PLC | $542K |
LAURLAUREATE EDUCATION INC | $525K |
HRCHILL ROM HLDGS INC | $494K |
NVCRNOVOCURE LTD | $474K |
BLMNBLOOMIN BRANDS INC | $472K |
WOOFOOT LOCKER INC | $454K |
EYENATIONAL VISION HLDGS INC | $447K |
MTCHEURMATCH GROUP INC | $446K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $421K |
WWAYFAIR INC | $415K |
BIGGQBIG LOTS INC | $412K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $409K |
PETSPETMED EXPRESS INC | $406K |
—GRUBHUB INC | $370K |
NBIXNEUROCRINE BIOSCIENCES INC | $366K |
SFIXSTITCH FIX INC | $301K |
SKAASKECHERS U S A INC | $301K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $292K |
KRKROGER CO | $291K |
XYZSQUARE INC | $283K |
DYHTARGET CORP | $282K |
TSCOTRACTOR SUPPLY CO | $282K |
FTCHQFARFETCH LTD | $278K |
TPRTAPESTRY INC | $242K |
PLAYDAVE & BUSTERS ENTMT INC | $232K |
OVVOVINTIV INC | $191K |
—HL ACQUISITIONS CORP | $146K |
GPKGRAPHIC PACKAGING HLDG CO | $145K |