Lombard Odier Asset Management (USA) Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
USX1UNITED STATES STL CORP NEW | $41.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $36.5M |
RIGTRANSOCEAN LTD | $34.1M |
—CALIFORNIA RES CORP | $29.2M |
—COLONY STARWOOD HOMES | $24.2M |
—VALARIS PLC | $24.0M |
GILDGILEAD SCIENCES INC | $23.4M |
—VECTOR GROUP LTD | $22.3M |
AMZNAMAZON COM INC | $20.8M |
SNAPSNAP INC | $19.4M |
MEDMEDIFAST INC | $19.4M |
CLFCLEVELAND CLIFFS INC | $19.3M |
—ISTAR INC | $18.1M |
WW6WW INTL INC | $18.1M |
OXYOCCIDENTAL PETE CORP | $17.9M |
—J2 GLOBAL INC | $17.8M |
DDDUPONT DE NEMOURS INC | $16.7M |
ADBEADOBE INC | $16.5M |
—CLEVELAND CLIFFS INC | $15.6M |
PLAYDAVE & BUSTERS ENTMT INC | $15.6M |
MAMASTERCARD INC | $15.1M |
—NABORS INDS INC NEW | $15.0M |
GLNGGOLAR LNG LTD BERMUDA | $14.9M |
FISFIDELITY NATL INFORMATION SV | $13.9M |
GMGENERAL MTRS CO | $13.7M |
TSLATESLA INC | $13.2M |
CVSCVS HEALTH CORP | $12.7M |
ZAYOEURZAYO GROUP HLDGS INC | $12.5M |
TWTRUSDTWITTER INC | $12.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $11.8M |
WSMWILLIAMS SONOMA INC | $11.4M |
BABAALIBABA GROUP HLDG LTD | $10.6M |
RACEFERRARI N V | $10.0M |
WBC1EURWABCO HLDGS INC | $9.9M |
HDHOME DEPOT INC | $9.8M |
MOSMOSAIC CO NEW | $9.6M |
UTXZUNITED TECHNOLOGIES CORP | $9.0M |
PSXPHILLIPS 66 | $8.9M |
—TELADOC HEALTH INC | $8.6M |
DISH 3.375 08/15/26DISH NETWORK CORP | $7.7M |
AGNALLERGAN PLC | $7.7M |
FDXFEDEX CORP | $7.6M |
RIG 0.5 01/30/23TRANSOCEAN INC | $7.5M |
ADSWADVANCED DISP SVCS INC DEL | $7.4M |
AMTTD AMERITRADE HLDG CORP | $7.4M |
SWKSTANLEY BLACK & DECKER INC | $7.3M |
CPRICAPRI HOLDINGS LIMITED | $7.1M |
GAPGAP INC | $7.0M |
LULULULULEMON ATHLETICA INC | $7.0M |
CSXCSX CORP | $6.9M |
OCOWENS CORNING NEW | $6.8M |
LMTLOCKHEED MARTIN CORP | $6.7M |
TIFEURTIFFANY & CO NEW | $6.7M |
CCLCARNIVAL CORP | $6.5M |
DISHDISH NETWORK CORP | $6.5M |
DYHTARGET CORP | $6.4M |
GRA1EURGRACE W R & CO DEL NEW | $6.3M |
FFORD MTR CO DEL | $6.1M |
WDCWESTERN DIGITAL CORP | $5.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.7M |
FDO.FMACYS INC | $5.5M |
PLANUSDANAPLAN INC | $5.2M |
—MEDICINES CO | $5.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.2M |
—CYPRESS SEMICONDUCTOR CORP | $5.1M |
ATVIEURACTIVISION BLIZZARD INC | $5.1M |
—EXPERIENCE INVESTMENT CORP | $5.0M |
ADIANALOG DEVICES INC | $4.9M |
CRNCCERENCE INC | $4.8M |
LDOSLEIDOS HLDGS INC | $4.8M |
FLEXFLEX LTD | $4.8M |
WMTWALMART INC | $4.8M |
ALLEALLEGION PUB LTD CO | $4.7M |
NVRNVR INC | $4.6M |
AMEAMETEK INC NEW | $4.6M |
VMCVULCAN MATLS CO | $4.6M |
IRINGERSOLL-RAND PLC | $4.6M |
WMWASTE MGMT INC DEL | $4.6M |
NOMDNOMAD FOODS LTD | $4.5M |
T7DTRANSDIGM GROUP INC | $4.5M |
POOLPOOL CORPORATION | $4.5M |
OPTUALTICE USA INC | $4.4M |
HESHESS CORP | $4.3M |
CALCALERES INC | $4.1M |
XRXXEROX HOLDINGS CORP | $4.1M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.9M |
IBMINTERNATIONAL BUSINESS MACHS | $3.9M |
PZZAPAPA JOHNS INTL INC | $3.7M |
7HPHP INC | $3.7M |
—ACACIA COMMUNICATIONS INC | $3.6M |
TAT&T INC | $3.5M |
—WRIGHT MED GROUP N V | $3.4M |
DISDISNEY WALT CO | $3.3M |
ECLECOLAB INC | $3.1M |
PHPARKER HANNIFIN CORP | $3.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $3.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.9M |
0VVBVIACOMCBS INC | $2.9M |
INTCINTEL CORP | $2.9M |
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