HoldingsChannel.com
Lombard Odier Asset Management USA Corp Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
INTEGRATED DEVICE TECHNOLOGY      $36,581
     NOTE 026,295,000+16,295,000$41,225
     Put94,800+94,800$4,644
RED HAT INC 162,989 +12,989 $29,778
     RHT162,989+12,989$29,778
MICROCHIP TECHNOLOGY INC      $29,488
     NOTE 118,000,000UNCH$29,488
MICROCHIP TECHNOLOGY INC      $29,488
     NOTE 118,000,000+18,000,000$29,488
AMAZON COM INC 13,934 +3,934 $24,813
     AMZN13,934+3,934$24,813
QUALCOMM INC      $24,808
     Call435,000+435,000$24,808
VECTOR GROUP LTD      $23,760
     FRNT 4 123,347,000+23,347,000$23,760
VECTOR GROUP LTD      $23,760
     FRNT 4 11,156,000-24,035,000$23,760
ADOBE INC 74,582 +14,582 $19,875
     ADBE74,582+14,582$19,875
CARVANA CO 302,990 +52,990 $17,592
     CVNA302,990+52,990$17,592
RTI INTL METALS INC      $16,828
     NOTE 117,000,000+2,000,000$16,828
NETFLIX INC 47,137 +47,137 $16,807
     NFLX47,137+47,137$16,807
NEW ORIENTAL ED & TECH GRP I 186,455 +111,455 $16,798
     EDU186,455+111,455$16,798
PAGSEGURO DIGITAL LTD 559,372 -40,628 $16,697
     PAGS559,372-40,628$16,697
WYNN RESORTS LTD 139,841 +39,841 $16,686
     WYNN139,841+39,841$16,686
ALLSCRIPTS HEALTHCARE SOLUTN      $16,632
     NOTE 116,950,000UNCH$16,632
MASTERCARD INC 69,921 -5,079 $16,463
     MA69,921-5,079$16,463
J2 GLOBAL INC      $16,404
     NOTE 312,255,000+12,255,000$16,404
J2 GLOBAL INC      $16,404
     NOTE 312,255,000+12,255,000$16,404
TRIBUNE MEDIA CO 350,000 +80,000 $16,149
     TRCO350,000+80,000$16,149
FERRARI N V 116,534 +116,534 $15,592
     RACE116,534+116,534$15,592
PAYPAL HLDGS INC 139,841 +39,841 $14,521
     PYPL139,841+39,841$14,521
DISNEY WALT CO      $14,434
     Call100,000+100,000$11,103
     DIS30,000+30,000$3,331
ELECTRONIC ARTS INC 139,841 +64,841 $14,212
     EA139,841+64,841$14,212
ISHARES TR (TLT)      $12,644
     Call100,000+100,000$12,644
ON SEMICONDUCTOR CORP      $12,391
     NOTE 110,000,000-3,000,000$12,391
CAPRI HOLDINGS LIMITED 267,500 +267,500 $12,238
     CPRI267,500+267,500$12,238
ISTAR INC      $11,773
     NOTE 312,800,000+12,800,000$11,773
ISTAR INC      $11,773
     NOTE 312,800,000+12,800,000$11,773
CELGENE CORP      $11,557
     CELG155,000+155,000$14,623
     Put32,500+32,500$3,066
AK STL CORP      $11,251
     NOTE 511,187,000+3,187,000$11,251
NAVISTAR INTL CORP NEW      $11,006
     NOTE 411,000,000+5,000,000$11,006
INTERNATIONAL BUSINESS MACHS      $10,681
     Call75,700-6,800$10,681
COLGATE PALMOLIVE CO 155,000 +155,000 $10,624
     CL155,000+155,000$10,624
MEDIFAST INC 71,468 +71,468 $9,116
     MED71,468+71,468$9,116
LIBERTY MEDIA CORP DELAWARE      $8,123
     DEB 211,423,000UNCH$5,887
     LSXMK58,462+5,315$2,236
ZAYO GROUP HLDGS INC      $7,622
     Call228,200+120,000$6,485
     ZAYO40,000+40,000$1,137
HALLIBURTON CO      $7,618
     Call260,000UNCH$7,618
PHILLIPS 66      $7,614
     Call80,000+80,000$7,614
FOOT LOCKER INC 123,000 +123,000 $7,454
     FL123,000+123,000$7,454
OAKTREE CAP GROUP LLC 150,000 +150,000 $7,448
     OAK150,000+150,000$7,448
WELLCARE HEALTH PLANS INC 26,000 +26,000 $7,014
     WCG26,000+26,000$7,014
CONSTELLIUM NV 872,493 -723,876 $6,962
     CSTM872,493-723,876$6,962
FIRST DATA CORP NEW 264,600 +64,600 $6,951
     FDC264,600+64,600$6,951
OCCIDENTAL PETE CORP      $6,620
     Call100,000+100,000$6,620
SPOTIFY TECHNOLOGY S A 46,614 +21,614 $6,470
     SPOT46,614+21,614$6,470
TWITTER INC      $5,638
     NOTE 16,000,000+6,000,000$5,638
TWITTER INC      $5,638
     NOTE 16,000,000-1,000,000$5,638
XPO LOGISTICS INC      $5,374
     Call100,000+75,000$5,374
WABCO HLDGS INC      $5,273
     WBC45,000+45,000$5,932
     Put5,000+5,000$659

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 03/31/2019: $1,304,732
At 12/31/2018: $1,270,775

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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