Avoid Fraud, Get The Facts, And Find The Best
Legal Name: LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BAUSCH HEALTH COMPAN (071734107)
|
1,500,000 |
$37,830k |
Put |
|
ANADARKO PETE (032511107)
|
377,500 |
$26,636k |
|
|
Freeport-McMoRan Inc (35671D857)
|
2,200,500 |
$25,548k |
Put |
|
FERRARI N V (N3167Y103)
|
135,000 |
$21,792k |
|
|
ADOBE INC (00724F101)
|
70,000 |
$20,626k |
|
|
Amazon.com Inc (023135106)
|
10,000 |
$18,936k |
|
|
CARVANA CO CL A (146869102)
|
302,353 |
$18,924k |
|
|
J2 GLOBAL INC (48123VAC6)
|
12,255,000 |
$17,082k |
|
|
ALLSCRIPTS HEALTHCARE SO (01988PAD0)
|
16,950,000 |
$16,961k |
|
|
CELGENE CORP (151020104)
|
180,000 |
$16,639k |
|
|
ISTAR INC (45031UCB5)
|
16,000,000 |
$16,386k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
85,000 |
$14,403k |
|
|
ANAPLAN INC COM (03272L108)
|
285,000 |
$14,384k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
1,340,000 |
$14,298k |
Put |
|
General Motors Co (37045V100)
|
360,000 |
$13,871k |
Put |
|
DELL TECHNOLOGIES IN (24703L202)
|
270,000 |
$13,716k |
Put |
|
GOLAR LNG LTD (G9456A100)
|
700,000 |
$12,936k |
Put |
|
Boeing Co/The (097023105)
|
31,000 |
$11,284k |
Put |
|
AK STEEL CORP (001546AP5)
|
11,187,000 |
$11,221k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
120,000 |
$10,621k |
Put |
|
GILEAD SCIENCES INC (375558103)
|
150,000 |
$10,134k |
Call |
|
FIRST DATA CORP (32008D106)
|
365,800 |
$9,902k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
470,000 |
$9,250k |
Put |
|
FORD MOTOR CO (345370860)
|
850,700 |
$8,703k |
Put |
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
230,000 |
$7,976k |
Call |
|
CLEVELAND CLIFFS INC (185899AA9)
|
5,500,000 |
$7,936k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
8,000,000 |
$7,806k |
|
|
American Axle & MFG Holdings (024061103)
|
600,000 |
$7,656k |
Put |
|
DISH NETWORK CORP (25470M109)
|
196,400 |
$7,544k |
Put |
|
EVOLENT HEALTH INC CL A (30050B101)
|
885,000 |
$7,036k |
|
|
CVS HEALTH CORP (126650100)
|
100,000 |
$5,449k |
Call |
|
INTEL CORP (458140100)
|
111,000 |
$5,314k |
|
|
ALLERGAN PLC (G0177J108)
|
30,100 |
$5,040k |
|
|
CDN NATL RAILWAY (136375102)
|
53,000 |
$4,901k |
|
|
FIVE BELOW INC COM (33829M101)
|
40,000 |
$4,801k |
|
|
Global Brass & Copper (37953g103)
|
100,000 |
$4,373k |
|
|
CONSTELLIUM NV (N22035104)
|
426,880 |
$4,286k |
|
|
CHUYS HLDGS INC COM (171604101)
|
185,890 |
$4,261k |
|
|
Barrick Gold Corp (067901108)
|
270,000 |
$4,258k |
|
|
GRACE W R & CO DEL (38388F108)
|
55,802 |
$4,247k |
|
|
INTL BUSINESS MCHN (459200101)
|
29,000 |
$3,999k |
Call |
|
DROPBOX (26210C104)
|
155,845 |
$3,904k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
200,000 |
$3,878k |
|
|
Halliburton Co (406216101)
|
165,000 |
$3,752k |
Call |
|
CISION LTD (G1992S109)
|
300,000 |
$3,519k |
|
|
ETSY INC COM (29786A106)
|
54,677 |
$3,356k |
|
|
FIRST SOLAR (336433107)
|
50,000 |
$3,284k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
140,000 |
$3,114k |
|
|
ALTICE USA INC (02156K103)
|
125,000 |
$3,044k |
|
|
Diamondback Energy Inc (25278X109)
|
27,006 |
$2,943k |
|
|
CRAY INC COM NEW (225223304)
|
80,000 |
$2,786k |
|
|
GREENSKY INC (39572G100)
|
225,000 |
$2,765k |
|
|
Concho Resources Inc (20605P101)
|
24,601 |
$2,538k |
|
|
BENEFITFOCUS INC (08180D106)
|
86,500 |
$2,348k |
Put |
|
Array Biopharma Inc (04269X105)
|
50,000 |
$2,317k |
|
|
GLAUKOS CORP COM (377322102)
|
30,000 |
$2,262k |
|
|
HUNTSMAN CORP (447011107)
|
108,551 |
$2,219k |
|
|
CENTENE CORP DEL (15135B101)
|
40,000 |
$2,098k |
Call |
|
IQVIA HOLDINGS INC (46266C105)
|
13,000 |
$2,092k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
28,000 |
$2,091k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
175,000 |
$2,069k |
|
|
Intersect ENT Inc. (46071F103)
|
90,000 |
$2,048k |
|
|
CONSOLIDATED-TOMOKA LAND (210226AB2)
|
2,000,000 |
$2,046k |
|
|
Illumina Inc (452327109)
|
5,500 |
$2,025k |
|
|
CENTURYLINK INC (156700106)
|
150,000 |
$1,764k |
Call |
|
CABOT MICROELECT CO (12709P103)
|
15,000 |
$1,651k |
Put |
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
44,200 |
$1,631k |
|
|
Autodesk Inc (052769106)
|
10,000 |
$1,629k |
Put |
|
BANCO SANTANDER MEXICO S A (05969B103)
|
200,000 |
$1,530k |
|
|
B & G FOODS INC (05508R106)
|
65,000 |
$1,352k |
Call |
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
150,000 |
$1,331k |
Call |
|
DEL FRISCOS RESTAURANT GROUP (245077102)
|
150,000 |
$1,194k |
|
|
IAA INC (449253103)
|
27,898 |
$1,082k |
|
|
CymaBay Therapeutics, Inc. (23257D103)
|
145,000 |
$1,038k |
|
|
FEDEX CORP (31428X106)
|
6,250 |
$1,026k |
|
|
International Paper Co (460146103)
|
23,000 |
$996k |
|
|
AVEDRO INC COM (05355N109)
|
50,000 |
$982k |
|
|
Advanced Disposal Services Inc (00790X101)
|
30,000 |
$957k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
69,675 |
$855k |
|
|
II-VI INC (902104108)
|
22,180 |
$811k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
39,000 |
$759k |
|
|
AK STEEL HOLDING CORP (001547108)
|
300,000 |
$711k |
Put |
|
BALLARD POWER SYS (058586108)
|
172,500 |
$704k |
|
|
H&E Equipment Services, Inc. (404030108)
|
18,300 |
$532k |
|
|
ENCANA CORP (292505104)
|
100,000 |
$513k |
|
|
COEUR MINING INC (192108504)
|
100,000 |
$434k |
|
|
Aramark Holdings Corp. (03852U106)
|
9,000 |
$325k |
|
|
GENMARK DIAGNOSTIC (372309104)
|
42,920 |
$279k |
|
|
CONTRAFECT CORP (212326102)
|
500,000 |
$255k |
|
|
FNF GROUP (31620R303)
|
6,000 |
$242k |
|
|
CHICOS FAS INC (168615102)
|
50,000 |
$169k |
|
|
GUESS INC (401617105)
|
10,246 |
$165k |
|
|
HABIT RESTAURANTS INC/THE-A (40449J103)
|
15,259 |
$160k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
16,493 |
$154k |
|
|
ASCENA RETAIL GROUP INC (04351G101)
|
251,988 |
$154k |
|
|
CATO CORP-CLASS A (149205106)
|
12,371 |
$152k |
|
|
INVESTORS BANCORP (46146L101)
|
10,000 |
$112k |
|
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