13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 225 holding rows worth $1,242,500,000.
- Accession
- 0001214659-19-005227
- Filer
- CIK 1491719
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 225 entries on the cover page, a total value of $1,242,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,500,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500,000 | $37,830,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 157,989 | $29,664,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,000,000 | $28,060,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 377,500 | $26,636,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 997,500 | $25,666,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200,500 | $25,548,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 200,000 | $24,510,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 23,847,000 | $24,482,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,000 | $23,382,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 135,000 | $21,792,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $20,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,000 | $20,626,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $19,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $18,936,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 302,353 | $18,924,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,438 | $18,527,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 17,000,000 | $17,259,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 900,000 | $17,190,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 12,255,000 | $17,082,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 16,950,000 | $16,961,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 180,000 | $16,639,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,000,000 | $16,386,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $15,310,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $15,173,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 150,000 | $14,487,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,000 | $14,403,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 285,000 | $14,384,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,340,000 | $14,298,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $13,871,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270,000 | $13,716,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,000 | $13,282,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700,000 | $12,936,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,000 | $11,995,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,500 | $11,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,000 | $11,284,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,187,000 | $11,221,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 87,266 | $11,196,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 326,000 | $10,729,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,000 | $10,621,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $10,134,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $10,056,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 695,000 | $9,939,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 365,800 | $9,902,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,470,000 | $9,658,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 470,000 | $9,250,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 850,700 | $8,703,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400,000 | $8,544,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,500 | $8,351,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 235,000 | $8,202,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,000 | $7,976,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,500,000 | $7,936,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,806,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 800,000 | $7,728,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 295,000 | $7,700,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 600,000 | $7,656,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,400 | $7,544,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $7,483,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 55,000 | $7,293,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 885,000 | $7,036,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 140,000 | $6,936,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,135,000 | $6,747,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 313,547 | $6,729,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 189,505 | $6,572,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,900 | $6,037,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450,000 | $5,742,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,619 | $5,698,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 106,000 | $5,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $5,449,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 111,000 | $5,314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,000 | $5,299,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $5,055,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,100 | $5,040,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,000 | $4,901,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $4,801,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 438,453 | $4,683,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $4,600,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100,000 | $4,373,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,000 | $4,336,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 8,000,000 | $4,302,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 426,880 | $4,286,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 185,890 | $4,261,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 270,000 | $4,258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,802 | $4,247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $4,131,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,000 | $4,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $4,032,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 200,000 | $4,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,000 | $3,999,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 155,845 | $3,904,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $3,878,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,000 | $3,752,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 201,000 | $3,714,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $3,707,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,673,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,673,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 300,000 | $3,519,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700,000 | $3,507,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 145,000 | $3,461,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,200 | $3,363,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 54,677 | $3,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,352,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,284,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,000 | $3,207,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 140,000 | $3,114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $3,062,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,000 | $3,044,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $3,040,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 320,000 | $2,992,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,006 | $2,943,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 80,000 | $2,786,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 225,000 | $2,765,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 170,000 | $2,715,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,190 | $2,645,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,000 | $2,539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,601 | $2,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,724 | $2,537,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 50,000 | $2,499,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 513,218 | $2,412,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 86,500 | $2,348,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 20,000 | $2,320,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $2,317,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 350,000 | $2,300,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $2,265,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $2,262,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $2,232,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 108,551 | $2,219,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 173,810 | $2,154,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $2,152,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,500 | $2,145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,200 | $2,103,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,098,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $2,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $2,091,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,000 | $2,091,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,000 | $2,069,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,000 | $2,063,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $2,057,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 90,000 | $2,048,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,000,000 | $2,046,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 5,500 | $2,025,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,000 | $2,004,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 85,000 | $1,862,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $1,854,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,000 | $1,849,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,764,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,000 | $1,651,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,200 | $1,631,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,629,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,000 | $1,590,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200,000 | $1,530,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,500 | $1,525,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $1,437,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,000 | $1,413,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 65,000 | $1,352,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,078 | $1,332,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $1,331,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $1,314,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $1,282,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 150,000 | $1,194,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,000 | $1,163,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 96,300 | $1,130,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 27,898 | $1,082,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 480,000 | $1,080,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 145,000 | $1,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,250 | $1,026,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $1,024,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,000 | $1,016,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,002,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,000 | $996,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 50,000 | $982,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $969,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 20,000 | $957,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,000 | $957,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 30,000 | $957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $951,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 75,000 | $922,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $916,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $899,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,000 | $885,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,000 | $867,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,675 | $855,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,180 | $811,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 39,000 | $759,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $711,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 172,500 | $704,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,898 | $697,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $663,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $655,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,000 | $600,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 69,207 | $576,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,300 | $532,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $512,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,230 | $492,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,000 | $480,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $434,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,000 | $434,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,800 | $417,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,045 | $383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $325,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $325,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,000 | $289,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,920 | $279,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $257,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326102 | COM | 500,000 | $255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $242,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $207,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $205,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $169,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 81,806 | $169,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,246 | $165,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,119 | $162,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,259 | $160,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 27,617 | $159,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,493 | $154,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 251,988 | $154,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,371 | $152,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,753 | $151,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,188 | $149,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $112,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 19,579 | $60,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 21,167 | $57,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $55,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005227 | this filing | 2019-08-14 | acceptance time not in the bulk data set |