13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 225 holding rows worth $1,118,645,000.
- Accession
- 0001214659-20-001407
- Filer
- CIK 1491719
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 225 entries on the cover page, a total value of $1,118,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,645,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,400,000 | $38,794,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000,000 | $36,485,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,500,000 | $30,960,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,035,000 | $27,406,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 18,000,000 | $24,217,000 | thousands by filing date | principal |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 3,458,000 | $22,684,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 21,847,000 | $22,289,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,258 | $20,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 310,000 | $20,144,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,188,687 | $19,411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 176,637 | $19,356,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,250,000 | $18,900,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,000,000 | $18,125,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 473,813 | $18,104,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 12,255,000 | $17,801,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 259,689 | $16,672,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $16,491,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $15,637,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 388,774 | $15,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,622 | $15,115,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 20,000,000 | $15,009,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $13,909,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,500 | $13,177,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $13,176,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 391,060 | $12,533,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207,500 | $11,834,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,958 | $11,380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,000 | $11,333,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $10,605,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60,702 | $10,049,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700,000 | $9,954,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 73,242 | $9,924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $9,827,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 445,207 | $9,634,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,400 | $9,046,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 259,789 | $9,002,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 120,000 | $8,915,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $8,913,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,300,000 | $8,647,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,735,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 40,170 | $7,679,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,500,000 | $7,544,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 225,181 | $7,402,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 148,830 | $7,397,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,000 | $7,293,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,000 | $7,058,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 395,305 | $6,989,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $6,950,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104,000 | $6,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,200 | $6,697,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $6,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $6,594,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,500 | $6,473,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,000 | $6,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 650,700 | $6,052,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 80,000 | $5,789,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,974 | $5,739,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 322,388 | $5,481,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,000 | $5,240,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,000,000 | $5,232,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 220,295 | $5,139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,002 | $5,110,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 474,200 | $5,102,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $5,083,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 347,000 | $4,934,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 41,384 | $4,918,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 212,342 | $4,805,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,000 | $4,797,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 377,066 | $4,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $4,754,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,100 | $4,745,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,220 | $4,646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,500 | $4,638,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,000 | $4,608,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,600 | $4,599,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,000 | $4,570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $4,558,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 202,600 | $4,532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $4,500,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,000 | $4,480,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,000 | $4,460,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 161,400 | $4,413,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,000 | $4,343,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,000 | $4,234,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 572,500 | $4,116,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 170,824 | $4,057,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,000 | $4,056,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 107,653 | $3,922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,000 | $3,887,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 51,500 | $3,826,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,629 | $3,702,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 180,000 | $3,699,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 52,387 | $3,552,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,200 | $3,541,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 89,270 | $3,489,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 112,358 | $3,425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,500 | $3,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,500 | $3,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $3,096,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $3,088,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,700 | $3,026,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,951,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $2,940,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $2,938,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 60,000 | $2,893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,000 | $2,692,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 130,000 | $2,661,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,068 | $2,525,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 185,316 | $2,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,800 | $2,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,362 | $2,423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $2,372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,960 | $2,361,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $2,353,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 452,526 | $2,326,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 383,674 | $2,314,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $2,282,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 19,627 | $2,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,200 | $2,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $2,206,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,200,000 | $2,187,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 31,560 | $2,144,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,000 | $2,141,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,253 | $2,140,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 150,000 | $2,130,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,000 | $2,098,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,660 | $2,084,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,053,700 | $2,066,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 57,867 | $2,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,026,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,696 | $2,016,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,000,000 | $2,011,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 149,511 | $2,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,982,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,600 | $1,966,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,923,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,600 | $1,911,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 300,000 | $1,860,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,000 | $1,806,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $1,771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,078 | $1,689,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,669,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 91,500 | $1,641,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 9,000 | $1,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $1,592,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 382,192 | $1,582,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,000 | $1,573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,400 | $1,559,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,000 | $1,541,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 480,000 | $1,517,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $1,501,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,000 | $1,477,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,500 | $1,465,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,500 | $1,454,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 400,000 | $1,448,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,000 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,500 | $1,405,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $1,316,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 200,000 | $1,312,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,269,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 20,000 | $1,197,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,000 | $1,197,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $1,116,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,000 | $1,085,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,000 | $1,079,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $999,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $988,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $987,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,000 | $980,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,000 | $966,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,300 | $919,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $834,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,000 | $799,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 263,537 | $793,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,900 | $766,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36,413 | $584,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,403 | $575,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,264 | $555,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $549,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,708 | $544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,000 | $539,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 185,000 | $533,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,783 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 473,684 | $531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,864 | $530,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 61,259 | $521,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 180,000 | $518,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 28,000 | $507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,000 | $498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $483,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $467,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,000 | $453,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,045 | $450,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 182,949 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $414,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,000 | $403,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 37,000 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,707 | $368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,137 | $363,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,678 | $359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,066 | $359,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,053 | $358,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,058 | $357,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,060 | $357,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,964 | $357,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,240 | $356,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,951 | $355,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,353 | $355,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,422 | $355,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,032 | $354,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $323,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 11,787 | $319,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $299,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 145,000 | $284,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,920 | $206,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 300,000 | $203,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,424 | $188,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,256 | $178,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 17,427 | $28,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 19,667 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-001407 | this filing | 2020-02-14 | acceptance time not in the bulk data set |