Lombard Odier Asset Management (USA) Corp Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
207
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $3.6M |
CARSCARS COM INC | $3.6M |
—VECTREN CORP | $3.6M |
—MICHAEL KORS HLDGS LTD | $3.4M |
GLNGGOLAR LNG LTD BERMUDA | $3.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $3.3M |
—ACCELERATE DIAGNOSTICS INC | $3.2M |
—AK STL HLDG CORP | $3.2M |
PDEURPRECISION DRILLING CORP | $3.1M |
STCSTEWART INFORMATION SVCS COR | $3.1M |
—PLATINUM EAGLE ACQUISITIN CO | $3.1M |
—PARSLEY ENERGY INC | $3.1M |
—K2M GROUP HLDGS INC | $3.0M |
—BHP BILLITON PLC | $3.0M |
WFRDWEATHERFORD INTL PLC | $3.0M |
—CIVEO CORP CDA | $2.9M |
—CALIFORNIA RES CORP | $2.9M |
DRQEURDRIL-QUIP INC | $2.9M |
SSFSENSIENT TECHNOLOGIES CORP | $2.9M |
—MCDERMOTT INTL INC | $2.8M |
AAALCOA CORP | $2.8M |
AG8AGILENT TECHNOLOGIES INC | $2.8M |
—WPX ENERGY INC | $2.8M |
CBCVR ENERGY INC | $2.8M |
SKAASKECHERS U S A INC | $2.8M |
—SRC ENERGY INC | $2.8M |
—FOREST CITY RLTY TR INC | $2.8M |
—SPRINT CORP | $2.7M |
ELVANTHEM INC | $2.7M |
CSCOCISCO SYS INC | $2.7M |
MEDMEDIFAST INC | $2.7M |
—QUOTIENT LTD | $2.6M |
AXTAAXALTA COATING SYS LTD | $2.6M |
GPOR1EURGULFPORT ENERGY CORP | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
XYLXYLEM INC | $2.4M |
LAURLAUREATE EDUCATION INC | $2.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.3M |
PIRSPIERIS PHARMACEUTICALS INC | $2.3M |
—KLX ENERGY SERVICS HOLDNGS I | $2.3M |
—ENERGEN CORP | $2.2M |
CPE3EURCALLON PETE CO DEL | $1.9M |
NTNXNUTANIX INC | $1.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
—KMG CHEMICALS INC | $1.9M |
WIXWIX COM LTD | $1.8M |
HUMHUMANA INC | $1.7M |
ASHASHLAND GLOBAL HLDGS INC | $1.7M |
CTRACABOT OIL & GAS CORP | $1.6M |
—SHIP FINANCE INTERNATIONAL L | $1.6M |
EDITEDITAS MEDICINE INC | $1.6M |
TAPMOLSON COORS BREWING CO | $1.6M |
BBWBUILD A BEAR WORKSHOP | $1.5M |
TRCOTRIBUNE MEDIA CO | $1.5M |
LBEURL BRANDS INC | $1.5M |
NSZNETSCOUT SYS INC | $1.5M |
—PANDORA MEDIA INC | $1.4M |
GNKGENCO SHIPPING & TRADING LTD | $1.4M |
—ENDOLOGIX INC | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |
AYAEURSTARS GROUP INC | $1.2M |
LILALIBERTY LATIN AMERICA LTD | $1.2M |
SBLKSTAR BULK CARRIERS CORP | $1.2M |
—WEB COM GROUP INC | $1.1M |
—ELLIS PERRY INTL INC | $1.1M |
—GASLOG LTD | $1.1M |
—DUN & BRADSTREET CORP DEL NE | $1.1M |
HOLXHOLOGIC INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
—WINDSTREAM HLDGS INC | $980K |
GKOSGLAUKOS CORP | $974K |
—U S G CORP | $897K |
—MITEL NETWORKS CORP | $827K |
TOLTOLL BROTHERS INC | $826K |
TAT&T INC | $730K |
—AMTRUST FINL SVCS INC | $704K |
—NAVIGATORS GROUP INC | $691K |
BEBLOOM ENERGY CORP | $682K |
—NEVSUN RES LTD | $666K |
BAKBRASKEM S A | $660K |
—MOTUS GI HLDGS INC | $638K |
NTRNUTRIEN LTD | $577K |
—NXSTAGE MEDICAL INC | $558K |
INTCINTEL CORP | $497K |
SMPLSIMPLY GOOD FOODS CO | $486K |
PCGPG&E CORP | $460K |
TXTERNIUM SA | $423K |
EXASEXACT SCIENCES CORP | $395K |
CMCSACOMCAST CORP NEW | $354K |
—XO GROUP INC | $345K |
—BLUE APRON HLDGS INC | $301K |
HNMORMAT TECHNOLOGIES INC | $271K |
—BLUCORA INC | $263K |
—GENMARK DIAGNOSTICS INC | $257K |
—ZOES KITCHEN INC | $254K |
SYNASYNAPTICS INC | $228K |
IACIEURIAC INTERACTIVECORP | $217K |
BLDPBALLARD PWR SYS INC NEW | $215K |
ZSANEURZOSANO PHARMA CORP | $213K |