Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
33,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
800,000
$10.61 - $14.67 $8.49M - $11.7M
Orbotech LTD
Q1 2019 Filed on May 15, 2019
15,000
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
85,000
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
70,000
N/A
Loral Space & Communicatns I
Q1 2019 Filed on May 15, 2019
6,630
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,600
$105.93 - $142.47 $1.33M - $1.8M
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
220,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
23,205
$131.63 - $183.8 $3.05M - $4.27M
Tesaro Inc
Q1 2019 Filed on May 15, 2019
55,000
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
110,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
64,974
$11.76 - $22.15 $764K - $1.44M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
5,000
N/A
Bhp Group PLC
Q1 2019 Filed on May 15, 2019
41,431
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
35,874
$96.5 - $115.96 $3.46M - $4.16M
C&J Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
260,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$41.23 - $44.88 $1.03M - $1.12M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 15, 2019
7,500
$71.97 - $97.14 $540K - $729K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
74,721
$65.8 - $94.6 $4.92M - $7.07M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
22,832
$88.16 - $112.37 $2.01M - $2.57M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
125,970
$29.8 - $36.73 $3.75M - $4.63M
Finisar Corp
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
Fts International Inc
Q1 2019 Filed on May 15, 2019
270,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
200,000
$105.93 - $142.47 $21.2M - $28.5M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
120,000
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
70,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
131,000
N/A
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
150,000
$54.54 - $73.42 $8.18M - $11M
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Src Energy Inc
Q4 2018 Filed on Feb 14, 2019
312,500
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
110,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
72,900
$21.18 - $26.49 $1.54M - $1.93M
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
57,551
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2018 Filed on Feb 14, 2019
26,200
$2.58 - $4.09 $67.6K - $107K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
55,810
$53.12 - $66.46 $2.96M - $3.71M
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
70,000
$30.47 - $43.0 $2.13M - $3.01M
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
177,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
102,200
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,000
$44.15 - $58.68 $442K - $587K
Nevsun Res LTD
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
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