HoldingsChannel.com
Lombard Odier Asset Management USA Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RED HAT INC 157,989 -5,000 $29,664
     RHT157,989-5,000$29,664
MICROCHIP TECHNOLOGY INC      $28,060
     NOTE 116,000,000-2,000,000$28,060
ANADARKO PETE CORP 377,500 +377,500 $26,636
     APC377,500+377,500$26,636
WORLDPAY INC 200,000 +180,000 $24,510
     WP200,000+180,000$24,510
VECTOR GROUP LTD      $24,482
     FRNT 4 123,847,000+500,000$24,482
PAGSEGURO DIGITAL LTD 600,000 +40,628 $23,382
     PAGS600,000+40,628$23,382
FERRARI N V 135,000 +18,466 $21,792
     RACE135,000+18,466$21,792
LAS VEGAS SANDS CORP 350,000 +350,000 $20,682
     LVS350,000+350,000$20,682
ADOBE INC 70,000 -4,582 $20,626
     ADBE70,000-4,582$20,626
MASTERCARD INC 75,000 +5,079 $19,840
     MA75,000+5,079$19,840
AMAZON COM INC 10,000 -3,934 $18,936
     AMZN10,000-3,934$18,936
CARVANA CO 302,353 -637 $18,924
     CVNA302,353-637$18,924
NETFLIX INC      $18,527
     NFLX50,438+3,301$18,527
     Put10,000+10,000$3,673
     Call10,000+10,000$3,673
RTI INTL METALS INC      $17,259
     NOTE 117,000,000UNCH$17,259
J2 GLOBAL INC      $17,082
     NOTE 312,255,000UNCH$17,082
ALLSCRIPTS HEALTHCARE SOLUTN      $16,961
     NOTE 116,950,000UNCH$16,961
CELGENE CORP 180,000 +57,500 $16,639
     CELG180,000+25,000$16,639
ISTAR INC      $16,386
     NOTE 316,000,000+3,200,000$16,386
SALESFORCE COM INC 100,000 +100,000 $15,173
     CRM100,000+100,000$15,173
CAPRI HOLDINGS LIMITED      $14,548
     Call230,000+230,000$7,976
     CPRI189,505-77,995$6,572
NEW ORIENTAL ED & TECH GRP I 150,000 -36,455 $14,487
     EDU150,000-36,455$14,487
ALIBABA GROUP HLDG LTD 85,000 +85,000 $14,403
     BABA85,000+85,000$14,403
ANAPLAN INC 285,000 +285,000 $14,384
     PLAN285,000+285,000$14,384
ZAYO GROUP HLDGS INC      $14,092
     ZAYO326,000+286,000$10,729
     Call102,200-126,000$3,363
TABLEAU SOFTWARE INC 80,000 +80,000 $13,282
     DATA80,000+80,000$13,282
KIMBERLY CLARK CORP 90,000 +50,000 $11,995
     KMB90,000+50,000$11,995
WELLCARE HEALTH PLANS INC 40,500 +14,500 $11,545
     WCG40,500+14,500$11,545
AK STL CORP      $11,221
     NOTE 511,187,000UNCH$11,221
MEDIFAST INC 87,266 +15,798 $11,196
     MED87,266+15,798$11,196
GILEAD SCIENCES INC      $10,134
     Call150,000+150,000$10,134
OCCIDENTAL PETE CORP      $10,056
     Call200,000+100,000$10,056
SNAP INC 695,000 +695,000 $9,939
     SNAP695,000+695,000$9,939
FIRST DATA CORP NEW 365,800 +101,200 $9,902
     FDC365,800+101,200$9,902
EVOLENT HEALTH INC      $8,626
     EVH885,000+812,900$7,036
     Call200,000+200,000$1,590
NOMAD FOODS LTD 400,000 +400,000 $8,544
     NOMD400,000+400,000$8,544
SPDR SERIES TRUST (XRT) 200,000 +200,000 $8,474
     XRT200,000+200,000$8,474
SPDR S&P 500 ETF TR (SPY)      $8,351
     Call28,500+28,500$8,351
TWITTER INC 235,000 -5,765,000 $8,202
     TWTR235,000+235,000$8,202
PHILLIPS 66      $7,483
     Call80,000UNCH$7,483
WABCO HLDGS INC 55,000 +15,000 $7,293
     WBC55,000+10,000$7,293
OAKTREE CAP GROUP LLC 140,000 -10,000 $6,936
     OAK140,000-10,000$6,936
MACYS INC 313,547 +313,547 $6,729
     M313,547+313,547$6,729
TELADOC HEALTH INC 90,900 +60,900 $6,037
     TDOC90,900+60,900$6,037
DROPBOX INC      $5,908
     DBX155,845-8,416$3,904
     Call80,000+80,000$2,004
LULULEMON ATHLETICA INC 31,619 +31,619 $5,698
     LULU31,619+31,619$5,698
LIBERTY MEDIA CORP DELAWARE      $5,634
     DEB 28,000,000-3,423,000$4,302
     LSXMK35,078-23,384$1,332
T MOBILE US INC      $5,561
     Call50,000+50,000$3,707
     TMUS25,000+25,000$1,854
VERSUM MATLS INC 106,000 +26,000 $5,467
     VSM106,000+26,000$5,467
CVS HEALTH CORP      $5,449
     Call100,000+100,000$5,449
INTEL CORP      $5,314
     INTC111,000+102,000$5,314
     Put20,000+20,000$957
     Call20,000+20,000$957

See Full List: All Stocks Held By Lombard Odier Asset Management USA Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lombard Odier Asset Management USA Corp

Size ($ in 1000's)
At 06/30/2019: $1,242,500
At 03/31/2019: $1,304,732

Combined Holding Report Includes:
Lombard Odier Asset Management USA Corp
Compagnie Lombard Odier SCmA

Lombard Odier Asset Management USA Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management USA Corp 13F filings. Link to 13F filings: SEC filings

Lombard Odier Asset Management USA Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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