HoldingsChannel.com
Lombard Odier Asset Management USA Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $36,485
     NOTE 117,000,000+1,000,000$36,485
COLONY STARWOOD HOMES      $24,217
     NOTE 318,000,000+4,000,000$24,217
GILEAD SCIENCES INC      $23,393
     Call310,000+160,000$20,144
     GILD50,000+5,000$3,249
VECTOR GROUP LTD      $22,289
     FRNT 4 121,847,000UNCH$22,289
AMAZON COM INC 11,258 +1,218 $20,803
     AMZN11,258+1,218$20,803
SNAP INC 1,188,687 +638,687 $19,411
     SNAP1,188,687+638,687$19,411
MEDIFAST INC 176,637 +176,637 $19,356
     MED176,637+176,637$19,356
ISTAR INC      $18,125
     NOTE 316,000,000UNCH$18,125
WW INTL INC 473,813 +309,445 $18,104
     WW473,813+309,445$18,104
J2 GLOBAL INC      $17,801
     NOTE 312,255,000UNCH$17,801
DUPONT DE NEMOURS INC 259,689 +94,689 $16,672
     DD259,689+94,689$16,672
ADOBE INC 50,000 +50,000 $16,491
     ADBE50,000+50,000$16,491
DAVE & BUSTERS ENTMT INC 388,774 +388,774 $15,617
     PLAY388,774+388,774$15,617
MASTERCARD INC 50,622 -665 $15,115
     MA50,622-665$15,115
NABORS INDS INC NEW      $15,009
     NOTE 020,000,000+11,500,000$15,009
FIDELITY NATL INFORMATION SV 100,000 +31,497 $13,909
     FIS100,000+31,497$13,909
ZAYO GROUP HLDGS INC      $12,543
     ZAYO259,789-62,211$9,002
     Call102,200UNCH$3,541
TWITTER INC 391,060 +391,060 $12,533
     TWTR391,060+391,060$12,533
WILLIAMS SONOMA INC 154,958 +150,984 $11,380
     WSM154,958+150,984$11,380
ALIBABA GROUP HLDG LTD 50,000 -5,724 $10,605
     BABA50,000-5,724$10,605
FERRARI N V 60,702 UNCH $10,049
     RACE60,702UNCH$10,049
WABCO HLDGS INC 73,242 +3,242 $9,924
     WBC73,242+3,242$9,924
HOME DEPOT INC 45,000 +45,000 $9,827
     HD45,000+45,000$9,827
MOSAIC CO NEW 445,207 +445,207 $9,634
     MOS445,207+445,207$9,634
UNITED TECHNOLOGIES CORP 60,400 +38,700 $9,046
     UTX60,400+38,700$9,046
PHILLIPS 66      $8,913
     Call80,000UNCH$8,913
WESTERN DIGITAL CORP      $8,790
     WDC72,000+72,000$4,570
     NOTE 13,000,000+3,000,000$2,951
     Call20,000UNCH$1,269
TELADOC HEALTH INC      $8,647
     NOTE 34,300,000+4,300,000$8,647
ALLERGAN PLC 40,170 -39,930 $7,679
     AGN40,170-39,930$7,679
FEDEX CORP      $7,636
     Call28,000UNCH$4,234
     FDX22,500+8,000$3,402
TRANSOCEAN INC      $7,544
     DEB 07,500,000+2,500,000$7,544
ADVANCED DISP SVCS INC DEL 225,181 +9,431 $7,402
     ADSW225,181+9,431$7,402
TD AMERITRADE HLDG CORP 148,830 +148,830 $7,397
     AMTD148,830+148,830$7,397
STANLEY BLACK & DECKER INC 44,000 +44,000 $7,293
     SWK44,000+44,000$7,293
CAPRI HOLDINGS LIMITED 185,000 -291,442 $7,058
     CPRI185,000-61,442$7,058
GAP INC 395,305 +395,305 $6,989
     GPS395,305+395,305$6,989
LULULEMON ATHLETICA INC 30,000 +30,000 $6,950
     LULU30,000+30,000$6,950
CSX CORP      $6,874
     Call80,000+80,000$5,789
     CSX15,000+15,000$1,085
OWENS CORNING NEW 104,000 +104,000 $6,772
     OC104,000+104,000$6,772
LOCKHEED MARTIN CORP 17,200 +11,400 $6,697
     LMT17,200+11,400$6,697
TIFFANY & CO NEW 50,000 +50,000 $6,683
     TIF50,000+50,000$6,683
CARNIVAL CORP      $6,506
     Call100,000UNCH$5,083
     CCL28,000UNCH$1,423
GRACE W R & CO DEL NEW 90,000 +59,198 $6,287
     GRA90,000+59,198$6,287
MELLANOX TECHNOLOGIES LTD 48,974 +1,474 $5,739
     MLNX48,974+1,474$5,739
MACYS INC 322,388 +322,388 $5,481
     M322,388+322,388$5,481
ANAPLAN INC 100,000 -57,271 $5,240
     PLAN100,000-57,271$5,240
MEDICINES CO      $5,232
     NOTE 23,000,000+3,000,000$5,232
AMERICAN AXLE & MFG HLDGS IN      $5,177
     Call474,200+24,200$5,102
     AXL37,000-13,000$398
     Put30,000+10,000$323
CYPRESS SEMICONDUCTOR CORP 220,295 -63,705 $5,139
     CY220,295-63,705$5,139
ACTIVISION BLIZZARD INC 86,002 +5,167 $5,110
     ATVI86,002+5,167$5,110

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 12/31/2019: $1,118,645
At 09/30/2019: $1,045,277

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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