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 |
|---|---|
—INSTRUCTURE INC | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
—AVX CORP NEW | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
CZREURCAESARS ENTMT CORP | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
MSFTMICROSOFT CORP | $2.4M |
USBUS BANCORP DEL | $2.4M |
XYLXYLEM INC | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
TMUST MOBILE US INC | $2.4M |
URIUNITED RENTALS INC | $2.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.3M |
—ACHILLION PHARMACEUTICALS IN | $2.3M |
—AK STL HLDG CORP | $2.3M |
FISVFISERV INC | $2.3M |
—MCDERMOTT INTL INC | $2.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.3M |
CMCSACOMCAST CORP NEW | $2.2M |
QCOMQUALCOMM INC | $2.2M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $2.2M |
GDDYGODADDY INC | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
—RETROPHIN INC | $2.1M |
AZTABROOKS AUTOMATION INC | $2.1M |
8CWCROWN CASTLE INTL CORP NEW | $2.1M |
BACBANK AMER CORP | $2.0M |
NKENIKE INC | $2.0M |
INTUINTUIT | $2.0M |
—CONSOLIDATED TOMOKA LD CO | $2.0M |
CSTMCONSTELLIUM SE | $2.0M |
CTLEURCENTURYLINK INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
OLNOLIN CORP | $1.9M |
CNDTCONDUENT INC | $1.9M |
IPINTL PAPER CO | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.7M |
TGNATEGNA INC | $1.7M |
DHRB & G FOODS INC NEW | $1.6M |
WSOWATSCO INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
—TAILORED BRANDS INC | $1.6M |
NGVTINGEVITY CORP | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
USCRU S CONCRETE INC | $1.5M |
PLUNPLUG POWER INC | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
—RAVEN INDS INC | $1.5M |
BLDPBALLARD PWR SYS INC NEW | $1.5M |
PIRSPIERIS PHARMACEUTICALS INC | $1.4M |
LENLENNAR CORP | $1.1M |
NBRNABORS INDUSTRIES LTD | $1.1M |
—LYON WILLIAM HOMES | $999K |
TOLTOLL BROTHERS INC | $988K |
AGOASSURED GUARANTY LTD | $980K |
GTGOODYEAR TIRE & RUBR CO | $965K |
LBEURL BRANDS INC | $960K |
THCTENET HEALTHCARE CORP | $799K |
BMY-RBRISTOL MYERS SQUIBB CO | $793K |
HEESEURH & E EQUIPMENT SERVICES INC | $766K |
LOVELOVESAC COMPANY | $584K |
RRNRED ROBIN GOURMET BURGERS IN | $575K |
SL2SLEEP NUMBER CORP | $555K |
PLCECHILDRENS PL INC | $544K |
CVNACARVANA CO | $532K |
—PENNEY J C CORP INC | $531K |
WWAYFAIR INC | $530K |
—CORNERSTONE BLDG BRANDS INC | $521K |
SPYSPDR S&P 500 ETF TR | $483K |
HNMORMAT TECHNOLOGIES INC | $450K |
PRTY1EURPARTY CITY HOLDCO INC | $428K |
KRKROGER CO | $368K |
CMGCHIPOTLE MEXICAN GRILL INC | $364K |
BBYBEST BUY INC | $363K |
RLRALPH LAUREN CORP | $359K |
ROKUROKU INC | $359K |
EYENATIONAL VISION HLDGS INC | $358K |
CUCAAVIS BUDGET GROUP INC | $357K |
JBLUJETBLUE AWYS CORP | $357K |
DENNDENNYS CORP | $357K |
SKAASKECHERS U S A INC | $356K |
CHGGCHEGG INC | $355K |
LOCOEL POLLO LOCO HLDGS INC | $355K |
SHAKSHAKE SHACK INC | $355K |
QVCAUSDQURATE RETAIL INC | $354K |
—KEMET CORP | $319K |
ARMKARAMARK | $299K |
CBAYUSDCYMABAY THERAPEUTICS INC | $284K |
—GENMARK DIAGNOSTICS INC | $206K |
—VONAGE HLDGS CORP | $188K |
—LUMBER LIQUIDATORS HLDGS INC | $178K |
—TIDEWATER INC NEW | $28K |
—TIDEWATER INC NEW | $23K |
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