13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 245 holding rows worth $1,045,277,000.
- Accession
- 0001214659-19-007148
- Filer
- CIK 1491719
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 245 entries on the cover page, a total value of $1,045,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,277,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 111,000 | $32,941,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,000,000 | $30,316,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,800,500 | $26,801,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 21,847,000 | $22,711,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 220,000 | $21,846,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,675,000 | $19,346,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 14,000,000 | $18,654,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 10,040 | $17,429,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 12,255,000 | $17,404,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,000,000 | $16,983,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 17,000,000 | $16,966,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,250,000 | $16,245,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,300,000 | $14,751,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 484,000 | $14,747,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $14,150,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 51,287 | $13,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $13,493,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 80,100 | $13,480,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,450,000 | $12,369,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,000 | $12,229,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,000 | $11,766,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,000 | $11,418,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,187,000 | $11,199,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 322,000 | $10,916,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 216,184 | $10,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,013 | $9,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $9,507,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 920,000 | $9,384,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,948,000 | $9,370,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $9,367,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 70,000 | $9,363,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60,702 | $9,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,724 | $9,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,503 | $9,094,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700,000 | $9,093,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 132,951 | $8,775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $8,708,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 550,000 | $8,690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $8,192,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,442 | $8,172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 850,700 | $7,792,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,532 | $7,751,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 146,000 | $7,728,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,000 | $7,627,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 68,514 | $7,589,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,500 | $7,587,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 120,000 | $7,568,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 590,880 | $7,510,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 157,271 | $7,392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,351,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,300,000 | $7,342,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 323,713 | $7,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $7,115,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 64,726 | $7,110,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 215,750 | $7,027,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 284,000 | $6,629,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,792 | $6,380,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 657,052 | $6,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,500 | $6,218,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 164,368 | $6,216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 381,484 | $6,188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,541 | $6,148,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,029,000 | $6,119,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,320,000 | $6,091,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 345,000 | $5,979,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 88,499 | $5,851,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,182 | $5,571,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 224,736 | $5,524,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,500,000 | $5,447,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,500 | $5,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,500 | $5,039,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,005,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,500 | $4,888,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,137,055 | $4,582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $4,371,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,835 | $4,278,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,994 | $4,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,000 | $4,217,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,000,000 | $4,157,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $4,076,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 214,000 | $4,057,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 312,000 | $4,053,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 65,000 | $3,931,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 45,000 | $3,928,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 535,100 | $3,847,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $3,753,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,296 | $3,715,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450,000 | $3,699,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 177,600 | $3,641,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,200 | $3,465,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 560,000 | $3,455,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,766 | $3,234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,618 | $3,191,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 572,500 | $3,183,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 81,000 | $3,065,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $3,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,850 | $3,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,000 | $3,034,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,800 | $3,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,700 | $2,962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $2,852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,133 | $2,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,000 | $2,756,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 616,102 | $2,711,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,389,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $2,310,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,000 | $2,289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,100 | $2,284,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,000 | $2,280,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,400 | $2,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,600 | $2,201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,500 | $2,185,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,900 | $2,183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,156 | $2,168,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,000,000 | $2,142,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $2,111,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,000 | $2,086,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 86,500 | $2,060,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,802 | $2,056,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 780,000 | $2,051,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 175,000 | $2,041,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,799 | $2,031,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 175,000 | $2,028,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $2,012,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,303 | $1,989,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,097 | $1,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $1,950,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,000 | $1,937,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,119 | $1,878,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,872,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 37,457 | $1,869,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $1,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,386 | $1,821,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,000 | $1,786,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,802 | $1,780,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 906 | $1,778,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 285,000 | $1,773,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 17,300 | $1,766,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,737 | $1,758,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,000 | $1,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,033 | $1,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,000 | $1,736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,413 | $1,705,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,217 | $1,698,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,356 | $1,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,891 | $1,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,761 | $1,678,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,890 | $1,620,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 85,000 | $1,607,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,604,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,000 | $1,590,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,509 | $1,585,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 457,318 | $1,559,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,000 | $1,548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $1,535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,000 | $1,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,078 | $1,472,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 55,800 | $1,451,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,500 | $1,422,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,471 | $1,421,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,100 | $1,394,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400,000 | $1,376,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 150,000 | $1,365,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 114,727 | $1,339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 180,000 | $1,294,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,000 | $1,273,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $1,265,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,000 | $1,224,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,193,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,400 | $1,172,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 13,900 | $1,142,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,117,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,103,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $1,050,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,000 | $1,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,031,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,000 | $1,031,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,000 | $1,031,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,026,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,012,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,700 | $1,000,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,700 | $986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $852,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $851,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 172,500 | $844,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $834,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,946 | $822,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,000 | $798,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,538 | $777,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,900 | $776,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 145,000 | $742,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 96,300 | $741,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,052 | $683,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $681,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $675,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $623,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,500 | $608,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 300,000 | $606,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 11,000 | $567,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 120,300 | $553,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $541,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $490,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,000 | $421,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $411,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $392,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $371,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 40,000 | $350,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $347,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 83,519 | $346,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 39,697 | $339,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,000 | $289,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 319,285 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,082 | $273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,974 | $270,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,562 | $270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,896 | $269,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,699 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,034 | $267,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,548 | $264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,341 | $263,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,160 | $259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,338 | $258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,698 | $258,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,287 | $256,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,624 | $255,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,560 | $255,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,727 | $253,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,228 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,000 | $247,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,120 | $247,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,915 | $241,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,000 | $230,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $230,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 69,675 | $226,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,000 | $212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 37,708 | $208,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,242 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,443 | $196,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,781 | $180,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 73,137 | $176,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,065 | $168,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,000 | $164,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007148 | this filing | 2019-11-14 | acceptance time not in the bulk data set |