HoldingsChannel.com
Lombard Odier Asset Management USA Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $33,007
     Call111,000+82,500$32,941
     SPY100,000+100,000$66
MICROCHIP TECHNOLOGY INC      $30,316
     NOTE 116,000,000UNCH$30,316
VECTOR GROUP LTD      $22,711
     FRNT 4 121,847,000+21,847,000$22,711
CELGENE CORP 220,000 +40,000 $21,846
     CELG220,000+40,000$21,846
COLONY STARWOOD HOMES      $18,654
     NOTE 314,000,000+14,000,000$18,654
AMAZON COM INC 10,040 +40 $17,429
     AMZN10,040+40$17,429
J2 GLOBAL INC      $17,404
     NOTE 312,255,000UNCH$17,404
ISTAR INC      $16,983
     NOTE 316,000,000UNCH$16,983
RTI INTL METALS INC      $16,966
     NOTE 117,000,000UNCH$16,966
CAPRI HOLDINGS LIMITED      $15,799
     CPRI246,442+56,937$8,172
     Call230,000UNCH$7,627
ZAYO GROUP HLDGS INC      $14,381
     ZAYO322,000-4,000$10,916
     Call102,200UNCH$3,465
MASTERCARD INC 51,287 -23,713 $13,928
     MA51,287-23,713$13,928
ALLERGAN PLC 80,100 +50,000 $13,480
     AGN80,100+50,000$13,480
ALLSCRIPTS HEALTHCARE SOLUTN      $12,369
     NOTE 112,450,000-4,500,000$12,369
GILEAD SCIENCES INC      $12,359
     Call150,000UNCH$9,507
     GILD45,000+45,000$2,852
DUPONT DE NEMOURS INC 165,000 +165,000 $11,766
     DD165,000+165,000$11,766
AK STL CORP      $11,199
     NOTE 511,187,000UNCH$11,199
PAGSEGURO DIGITAL LTD 216,184 -383,816 $10,011
     PAGS216,184-383,816$10,011
SALESFORCE COM INC 66,013 -33,987 $9,799
     CRM66,013-33,987$9,799
NETFLIX INC      $9,367
     Call35,000+25,000$9,367
WABCO HLDGS INC 70,000 +15,000 $9,363
     WBC70,000+15,000$9,363
FERRARI N V 60,702 -74,298 $9,354
     RACE60,702-74,298$9,354
ALIBABA GROUP HLDG LTD 55,724 -29,276 $9,319
     BABA55,724-29,276$9,319
FIDELITY NATL INFORMATION SV 68,503 +68,503 $9,094
     FIS68,503+68,503$9,094
CARVANA CO 132,951 -169,402 $8,775
     CVNA132,951-169,402$8,775
ABBVIE INC      $8,708
     Call115,000+115,000$8,708
SNAP INC 550,000 -145,000 $8,690
     SNAP550,000-145,000$8,690
PHILLIPS 66      $8,192
     Call80,000UNCH$8,192
SERVICENOW INC 30,532 +30,532 $7,751
     NOW30,532+30,532$7,751
VERSUM MATLS INC 146,000 +40,000 $7,728
     VSM146,000+40,000$7,728
NEW ORIENTAL ED & TECH GRP I 68,514 -81,486 $7,589
     EDU68,514-81,486$7,589
CONSTELLIUM SE 590,880 +164,000 $7,510
     CSTM590,880+164,000$7,510
ANAPLAN INC 157,271 -127,729 $7,392
     PLAN157,271-127,729$7,392
TELADOC HEALTH INC      $7,342
     NOTE 34,300,000+4,300,000$7,342
THE REALREAL INC 323,713 +323,713 $7,238
     REAL323,713+323,713$7,238
ROSS STORES INC 64,726 +64,726 $7,110
     ROST64,726+64,726$7,110
ADVANCED DISP SVCS INC DEL 215,750 +185,750 $7,027
     ADSW215,750+185,750$7,027
CYPRESS SEMICONDUCTOR CORP 284,000 +144,000 $6,629
     CY284,000+144,000$6,629
OLLIES BARGAIN OUTLT HLDGS I 108,792 +108,792 $6,380
     OLLI108,792+108,792$6,380
AT HOME GROUP INC 657,052 +657,052 $6,321
     HOME657,052+657,052$6,321
WW INTL INC 164,368 +164,368 $6,216
     WW164,368+164,368$6,216
AMERICAN EAGLE OUTFITTERS IN 381,484 +381,484 $6,188
     AEO381,484+381,484$6,188
FEDEX CORP      $6,187
     Call28,000+28,000$4,076
     FDX14,500+8,250$2,111
THOR INDS INC 108,541 +108,541 $6,148
     THO108,541+108,541$6,148
BARRICK GOLD CORPORATION 345,000 +75,000 $5,979
     GOLD345,000+75,000$5,979
DILLARDS INC 88,499 +88,499 $5,851
     DDS88,499+88,499$5,851
CARNIVAL CORP      $5,595
     Call100,000+100,000$4,371
     CCL28,000+28,000$1,224
FIVE BELOW INC 44,182 +4,182 $5,571
     FIVE44,182+4,182$5,571
CHEWY INC 224,736 +224,736 $5,524
     CHWY224,736+224,736$5,524
NABORS INDS INC NEW      $5,447
     NOTE 08,500,000+8,500,000$5,447

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 09/30/2019: $1,045,277
At 06/30/2019: $1,242,500

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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