13F-HR/A filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-16, with 244 holding rows worth $1,217,669,000.
- Accession
- 0001214659-19-003642
- Filer
- CIK 1491719
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 244 entries on the cover page, a total value of $1,217,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,669,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 26,295,000 | $41,225,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,571,800 | $31,110,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 162,989 | $29,778,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200,000 | $29,640,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,000,000 | $29,488,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200,500 | $28,364,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 733,000 | $25,552,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,934 | $24,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 435,000 | $24,808,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 997,500 | $24,110,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,347,000 | $23,760,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 74,582 | $19,875,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 302,990 | $17,592,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 17,000,000 | $16,828,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 47,137 | $16,807,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 186,455 | $16,798,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 559,372 | $16,697,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139,841 | $16,686,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,950,000 | $16,632,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 69,921 | $16,463,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 12,255,000 | $16,404,000 | thousands by filing date | principal |
| TRIBUNE COMPANY | 896047503 | COMMON | 350,000 | $16,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $15,836,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 116,534 | $15,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,000 | $14,623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,841 | $14,521,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000,000 | $14,310,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,841 | $14,212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,000 | $13,935,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 200,000 | $13,754,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,340,000 | $13,387,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $13,356,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $12,644,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,000,000 | $12,391,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,500 | $12,238,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,800,000 | $11,773,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 900,000 | $11,700,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,187,000 | $11,251,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,103,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 11,000,000 | $11,006,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 75,700 | $10,681,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,000 | $10,624,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,468 | $9,116,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,540,000 | $8,701,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 295,000 | $8,136,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $7,940,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 260,000 | $7,618,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $7,614,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,500,000 | $7,513,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 123,000 | $7,454,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 150,000 | $7,448,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,000 | $7,014,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 872,493 | $6,962,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 264,600 | $6,951,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $6,843,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,620,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 228,200 | $6,485,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,614 | $6,470,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450,000 | $6,440,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 202,500 | $6,417,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 45,000 | $5,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,423,000 | $5,887,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,000,000 | $5,638,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,000 | $5,590,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 100,000 | $5,374,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,000 | $4,956,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 155,000 | $4,900,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 176,674 | $4,873,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 200,000 | $4,866,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 455,090 | $4,697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,000 | $4,676,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 94,800 | $4,644,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $4,491,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $4,474,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,428 | $4,315,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57,500 | $4,262,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,765 | $4,171,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 80,000 | $4,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,010,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,802 | $3,965,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154,875 | $3,689,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,261 | $3,581,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $3,531,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 150,000 | $3,518,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $3,457,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,490 | $3,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,331,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,200 | $3,189,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550,000 | $3,146,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 136,765 | $3,095,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,500 | $3,066,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,040,000 | $3,032,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 37,500 | $2,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,000 | $2,949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $2,817,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $2,814,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 130,000 | $2,792,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,000 | $2,771,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 365,000 | $2,734,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,000 | $2,713,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,000 | $2,693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,686,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,640 | $2,686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,000 | $2,648,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 190,000 | $2,616,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,330 | $2,567,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 50,000 | $2,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $2,473,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,050 | $2,447,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 145,000 | $2,423,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 180,000 | $2,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 120,000 | $2,387,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 260,000 | $2,343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,602 | $2,294,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 110,000 | $2,284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $2,270,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $2,270,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 20,000 | $2,270,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,050 | $2,239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58,462 | $2,236,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,300 | $2,231,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 185,000 | $2,211,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,000 | $2,209,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,000 | $2,208,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $2,166,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 449,700 | $2,100,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,500 | $2,092,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,000 | $2,090,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 65,000 | $2,044,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $2,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $1,998,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,949,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $1,946,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,500 | $1,942,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 60,000 | $1,931,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,000 | $1,898,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $1,879,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $1,859,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 20,000 | $1,844,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 16,500 | $1,832,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 55,000 | $1,824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,799,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,000 | $1,775,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500,000 | $1,775,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,742,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 513,218 | $1,719,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,929 | $1,713,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,000 | $1,708,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 80,000 | $1,678,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $1,668,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 388,230 | $1,662,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,000 | $1,651,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $1,608,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $1,595,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $1,574,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,000 | $1,507,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 130,000 | $1,483,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,473,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 30,000 | $1,452,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,000 | $1,390,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,000 | $1,371,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,700 | $1,323,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 99,675 | $1,288,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,000 | $1,286,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 102,500 | $1,258,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 20,500 | $1,204,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,000 | $1,137,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $1,091,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,081,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,500 | $1,045,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,000 | $1,019,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,000 | $1,018,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 3,200 | $994,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,000 | $993,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $961,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,100 | $907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $905,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 370,000 | $888,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,500 | $863,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,000 | $859,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 115,000 | $833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $827,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $825,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 7,500 | $789,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,000 | $784,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,000 | $779,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,000 | $741,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 85,000 | $739,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 242,500 | $730,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 48,800 | $672,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $659,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,600 | $653,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 35,994 | $628,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 39,000 | $611,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,000 | $606,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,000 | $579,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,000 | $579,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 80,000 | $578,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,000 | $549,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,000 | $483,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $481,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $480,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,503 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,000 | $448,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,000 | $422,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $383,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 20,000 | $382,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $362,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 26,813 | $352,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,045 | $333,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,934 | $327,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,920 | $304,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,056 | $287,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,700 | $245,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 13,873 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $219,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,966 | $208,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,366 | $208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,734 | $207,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,713 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,976 | $207,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,631 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,204 | $205,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,284 | $201,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,145 | $201,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 500,000 | $199,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,140 | $197,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,310 | $196,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,916 | $194,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,833 | $194,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,433 | $191,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,652 | $190,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 23,916 | $188,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,450 | $185,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,491 | $184,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 170,459 | $184,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,108 | $174,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 74,278 | $156,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,334 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $115,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 116,025 | $114,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,723 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003539 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-19-003642 | this filing | 2019-05-16 | acceptance time not in the bulk data set |