13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 228 holding rows worth $1,270,775,000.
- Accession
- 0001214659-19-001131
- Filer
- CIK 1491719
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 228 entries on the cover page, a total value of $1,270,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,775,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $78,120,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,818,000 | $71,166,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 160,000 | $39,987,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200,000 | $27,140,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 150,000 | $26,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,000,000 | $25,394,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 25,191,000 | $25,289,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,571,800 | $24,788,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $22,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600,000 | $16,496,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,950,000 | $16,371,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 15,454,000 | $15,918,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 10,000,000 | $15,452,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,000 | $15,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 375,000 | $15,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $15,020,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,090,000 | $14,961,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 145,000 | $14,905,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 15,000,000 | $14,874,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $14,832,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,000,000 | $14,341,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $14,149,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,000 | $14,034,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 60,000 | $13,574,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 697,500 | $13,322,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 200,000 | $13,268,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,000 | $13,042,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700,000 | $12,929,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,500,000 | $12,413,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 270,000 | $12,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $12,042,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,000 | $11,238,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 193,877 | $11,233,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,596,369 | $11,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $9,891,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 195,000 | $9,383,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 82,500 | $9,378,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 200,000 | $9,376,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400,000 | $8,992,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 900,000 | $8,991,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 397,388 | $8,679,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $8,622,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,000 | $8,607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,409,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800,000 | $8,280,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $8,178,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $8,028,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 8,000,000 | $7,970,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,000,000 | $7,845,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 700,000 | $7,770,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $7,751,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $7,751,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,000 | $7,748,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $7,690,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 500,000 | $7,575,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 800,000 | $7,552,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,474,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 525,000 | $7,253,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,220,000 | $7,100,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 260,000 | $6,911,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 88,425 | $6,815,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400,000 | $6,476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $6,410,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,000,000 | $6,405,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 220,000 | $6,296,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,000 | $6,286,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,000 | $6,026,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,000,000 | $6,001,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 350,000 | $5,961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $5,918,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,630,000 | $5,803,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,423,000 | $5,797,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 120,000 | $5,774,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 700,000 | $5,663,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $5,418,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $5,244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,802 | $5,115,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 202,500 | $5,056,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $4,957,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,860,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,000 | $4,843,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 455,090 | $4,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $4,614,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 145,000 | $4,433,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,172,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,000 | $4,111,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 55,000 | $4,084,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $4,066,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 202,875 | $3,962,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350,000 | $3,885,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125,970 | $3,824,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,000 | $3,798,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,000 | $3,784,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,090 | $3,755,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 85,000 | $3,730,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $3,713,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 75,000 | $3,704,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,000 | $3,646,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 260,000 | $3,510,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,874 | $3,502,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200,000 | $3,382,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,900 | $3,302,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 209,900 | $3,302,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,000 | $3,299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,205 | $3,160,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,025 | $3,145,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 136,765 | $3,095,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,000 | $3,046,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,900 | $2,883,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 40,000 | $2,847,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $2,838,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,500,000 | $2,763,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 95,000 | $2,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,464 | $2,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,581,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 70,000 | $2,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $2,539,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,000 | $2,528,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 108,200 | $2,471,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 23,000 | $2,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,383,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 2,500,000 | $2,382,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $2,351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $2,295,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 230,000 | $2,270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $2,218,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110,000 | $2,195,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,000 | $2,117,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 79,560 | $2,115,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,050,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,832 | $2,039,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,000 | $1,998,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,000 | $1,986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 175,000 | $1,986,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,147 | $1,965,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,000 | $1,934,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 270,000 | $1,920,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100,000 | $1,866,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,824,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 25,000 | $1,800,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,431 | $1,736,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 122,020 | $1,734,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,495 | $1,727,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 110,000 | $1,718,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,600 | $1,710,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,490 | $1,703,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 80,000 | $1,682,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 287,050 | $1,659,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,961 | $1,616,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $1,556,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 250,000 | $1,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,449,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,000 | $1,449,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 25,000 | $1,426,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,388,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 513,218 | $1,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,355,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,410 | $1,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,311,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 270,000 | $1,288,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $1,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $1,230,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 40,000 | $1,201,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,000 | $1,199,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,000 | $1,180,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,175,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,700 | $1,153,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,523 | $1,043,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,000 | $1,042,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,000 | $1,035,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $999,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,000 | $974,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,000 | $956,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,000 | $944,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $932,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 14,000 | $929,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,000 | $888,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,000 | $862,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,000 | $848,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,000 | $841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,600 | $839,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $823,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 550,000 | $787,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,811 | $769,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 64,974 | $747,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,000 | $734,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,000 | $730,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $712,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 125,000 | $703,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,000 | $680,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $677,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $675,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,000 | $642,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,500 | $640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $629,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,375 | $627,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 35,994 | $592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,000 | $581,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,500 | $578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $550,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,500 | $493,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 300,000 | $459,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 65,000 | $441,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 200,000 | $418,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 5,001 | $328,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,197 | $323,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,045 | $316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,800 | $294,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $286,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 5,000 | $267,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,630 | $247,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,675 | $246,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 324,870 | $233,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 74,721 | $232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,500 | $209,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,700 | $209,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,920 | $209,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,500 | $149,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,334 | $119,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 116,025 | $118,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 35,864 | $76,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $45,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R117 | WARR | 19,579 | $33,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 21,167 | $30,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001131 | this filing | 2019-02-14 | acceptance time not in the bulk data set |