Lombard Odier Asset Management (USA) Corp Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3B
Holdings
203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $3.2M |
TECK/BTECK RESOURCES LTD | $3.1M |
—RETROPHIN INC | $3.1M |
GLNGGOLAR LNG LTD BERMUDA | $3.0M |
SIRIEURSIRIUS XM HLDGS INC | $2.9M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
SPOTSPOTIFY TECHNOLOGY S A | $2.8M |
—CLEVELAND CLIFFS INC | $2.8M |
—INTERSECT ENT INC | $2.7M |
QCOMQUALCOMM INC | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
—MINDBODY INC | $2.5M |
MSFTMICROSOFT CORP | $2.5M |
GKOSGLAUKOS CORP | $2.5M |
STCSTEWART INFORMATION SVCS COR | $2.5M |
ZAYOEURZAYO GROUP HLDGS INC | $2.5M |
3M4MASIMO CORP | $2.5M |
CSCOCISCO SYS INC | $2.4M |
—FINISAR CORP | $2.4M |
SFMSPROUTS FMRS MKT INC | $2.4M |
RESRPC INC | $2.3M |
WDCWESTERN DIGITAL CORP | $2.2M |
EVHEVOLENT HEALTH INC | $2.2M |
—INVESTMENT TECHNOLOGY GRP NE | $2.1M |
AAALCOA CORP | $2.1M |
XRTSPDR SERIES TRUST | $2.0M |
KALUKAISER ALUMINUM CORP | $2.0M |
—PARSLEY ENERGY INC | $2.0M |
—WPX ENERGY INC | $2.0M |
CCOCAMECO CORP | $2.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.0M |
PDCEUSDPDC ENERGY INC | $1.9M |
—FTS INTERNATIONAL INC | $1.9M |
HOMEAT HOME GROUP INC | $1.9M |
—VECTREN CORP | $1.8M |
GNWGENWORTH FINL INC | $1.8M |
—BHP GROUP PLC | $1.7M |
LELANDS END INC NEW | $1.7M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.7M |
—TRAVELPORT WORLDWIDE LTD | $1.7M |
SSFSENSIENT TECHNOLOGIES CORP | $1.7M |
—INFRAREIT INC | $1.7M |
—ENCANA CORP | $1.7M |
BUWABIO RAD LABS INC | $1.6M |
NVROEURNEVRO CORP | $1.6M |
—QUOTIENT LTD | $1.5M |
TAPMOLSON COORS BREWING CO | $1.4M |
XPOXPO LOGISTICS INC | $1.4M |
PIRSPIERIS PHARMACEUTICALS INC | $1.4M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
TCSUSDCONTAINER STORE GROUP INC | $1.3M |
HOLXHOLOGIC INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
LBEURL BRANDS INC | $1.2M |
DRQEURDRIL-QUIP INC | $1.2M |
—BLUCORA INC | $1.2M |
ARNCCHFARCONIC INC | $1.2M |
LENLENNAR CORP | $1.2M |
RIORIO TINTO PLC | $1.0M |
—NAVIGATORS GROUP INC | $1.0M |
IPINTL PAPER CO | $1.0M |
TAT&T INC | $999K |
CPE3EURCALLON PETE CO DEL | $974K |
—RESOLUTE ENERGY CORP | $956K |
PACBPACIFIC BIOSCIENCES CALIF IN | $888K |
—ORBOTECH LTD | $848K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $841K |
TOLTOLL BROTHERS INC | $823K |
—CIVEO CORP CDA | $787K |
—KLX ENERGY SERVICS HOLDNGS I | $769K |
—ACCELERATE DIAGNOSTICS INC | $747K |
—CARRIZO OIL & GAS INC | $734K |
EBAEBAY INC | $730K |
CHS1USDCHICOS FAS INC | $703K |
SMPLSIMPLY GOOD FOODS CO | $680K |
—AK STL HLDG CORP | $675K |
FDXFEDEX CORP | $629K |
BXCBLUELINX HLDGS INC | $627K |
—GASLOG LTD | $592K |
NXPINXP SEMICONDUCTORS N V | $550K |
INTCINTEL CORP | $493K |
—CONTRAFECT CORP | $459K |
CZREURCAESARS ENTMT CORP | $441K |
—WINDSTREAM HLDGS INC | $418K |
CVSCVS HEALTH CORP | $328K |
LAURLAUREATE EDUCATION INC | $323K |
HNMORMAT TECHNOLOGIES INC | $316K |
DOWDOWDUPONT INC | $267K |
—LORAL SPACE & COMMUNICATNS I | $247K |
BEBLOOM ENERGY CORP | $246K |
—ENDOLOGIX INC | $233K |
—MOTUS GI HLDGS INC | $232K |
RILYB RILEY FINL INC | $209K |
—GENMARK DIAGNOSTICS INC | $209K |
SUXSYNNEX CORP | $202K |
BLDPBALLARD PWR SYS INC NEW | $149K |
MBIMBIA INC | $119K |
—BLUE APRON HLDGS INC | $118K |
ZSANEURZOSANO PHARMA CORP | $76K |
CYHCOMMUNITY HEALTH SYS INC NEW | $45K |