Lombard Odier Asset Management (USA) Corp Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0B
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $2.6M |
XYLXYLEM INC | $2.4M |
—ACACIA COMMUNICATIONS INC | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
ALLEALLEGION PUB LTD CO | $2.3M |
NOKNOKIA CORP | $2.3M |
WSOWATSCO INC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.2M |
RSRELIANCE STEEL & ALUMINUM CO | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.2M |
—CONSOLIDATED TOMOKA LD CO | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
BNFTEURBENEFITFOCUS INC | $2.1M |
GRA1EURGRACE W R & CO DEL NEW | $2.1M |
PLUNPLUG POWER INC | $2.1M |
CZREURCAESARS ENTMT CORP | $2.0M |
OPTUALTICE USA INC | $2.0M |
—RETROPHIN INC | $2.0M |
RRXREGAL BELOIT CORP | $2.0M |
ENQENTEGRIS INC | $2.0M |
GOOGALPHABET INC | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
CTLEURCENTURYLINK INC | $1.9M |
AMATAPPLIED MATLS INC | $1.9M |
MTORMERITOR INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
VAREURVARIAN MED SYS INC | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
BKNGBOOKING HLDGS INC | $1.8M |
CNDTCONDUENT INC | $1.8M |
PRLBPROTO LABS INC | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
IPINTL PAPER CO | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |
VYXNCR CORP NEW | $1.7M |
INTUINTUIT | $1.7M |
8CWCROWN CASTLE INTL CORP NEW | $1.7M |
FISVFISERV INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
CIENCIENA CORP | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
DHRB & G FOODS INC NEW | $1.6M |
CECELANESE CORP DEL | $1.6M |
DISCAUSDDISCOVERY INC | $1.6M |
PIRSPIERIS PHARMACEUTICALS INC | $1.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
DHID R HORTON INC | $1.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
—RAVEN INDS INC | $1.4M |
AMEAMETEK INC NEW | $1.4M |
HTLDEXPRESS INC | $1.4M |
FROFRONTLINE LTD | $1.4M |
TBCHTURTLE BEACH CORP | $1.3M |
LBEURL BRANDS INC | $1.3M |
NGVTINGEVITY CORP | $1.3M |
WDCWESTERN DIGITAL CORP | $1.2M |
HXLHEXCEL CORP NEW | $1.1M |
LENLENNAR CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
LDOSLEIDOS HLDGS INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
AXTAAXALTA COATING SYS LTD | $986K |
VLOVALERO ENERGY CORP NEW | $852K |
MEOHMETHANEX CORP | $851K |
BLDPBALLARD PWR SYS INC NEW | $844K |
INTEQINTELSAT S A | $798K |
—ENCANA CORP | $783K |
MTARCELORMITTAL SA LUXEMBOURG | $777K |
HEESEURH & E EQUIPMENT SERVICES INC | $776K |
CBAYUSDCYMABAY THERAPEUTICS INC | $742K |
—CISION LTD | $741K |
—AK STL HLDG CORP | $681K |
URIUNITED RENTALS INC | $623K |
THCTENET HEALTHCARE CORP | $608K |
HBMHUDBAY MINERALS INC | $541K |
ARMKARAMARK | $392K |
HNMORMAT TECHNOLOGIES INC | $371K |
—HABIT RESTAURANTS INC | $350K |
—WASHINGTON PRIME GROUP NEW | $346K |
RYIRYERSON HLDG CORP | $339K |
CDECOEUR MNG INC | $289K |
—PENNEY J C CORP INC | $284K |
EMREMERSON ELEC CO | $273K |
DINDINE BRANDS GLOBAL INC | $270K |
WSMWILLIAMS SONOMA INC | $270K |
—CARE COM INC | $269K |
BBYBEST BUY INC | $269K |
KMXCARMAX INC | $267K |
RHRH | $264K |
SHOOMADDEN STEVEN LTD | $263K |
SSTKSHUTTERSTOCK INC | $259K |
SFMSPROUTS FMRS MKT INC | $258K |
RLRALPH LAUREN CORP | $258K |