13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 241 holding rows worth $1,435,195,000.
- Accession
- 0001214659-20-007120
- Filer
- CIK 1491719
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 241 entries on the cover page, a total value of $1,435,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,195,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,830,000 | $149,365,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $81,965,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,972,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 970,000 | $48,791,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,604 | $34,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,500 | $34,014,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 170,000 | $31,161,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000,000 | $28,880,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 325,000 | $25,006,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 490,000 | $19,453,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500,000 | $19,320,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 390,000 | $15,483,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185,000 | $15,207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207,500 | $14,888,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,000 | $14,592,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $14,331,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,300,000 | $13,984,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,910,000 | $13,973,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 129,114 | $13,716,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $13,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $13,307,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 93,705 | $13,003,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 12,000,000 | $12,787,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,000 | $12,068,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,000 | $11,864,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $11,762,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,231,780 | $11,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,000 | $11,242,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $11,240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 750,000 | $11,228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 850,000 | $11,110,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 320,000 | $11,043,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,000 | $10,944,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 34,802 | $10,732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $10,684,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $10,333,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,311 | $9,787,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 180,000 | $9,563,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 750,000 | $9,465,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 35,800 | $8,864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 247,656 | $8,549,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,600,000 | $8,418,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $8,361,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,000 | $8,206,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 105,000 | $8,079,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157,010 | $7,896,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,500,000 | $7,597,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,323 | $7,548,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,387,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 40,000 | $7,332,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 325,000 | $7,257,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 20,000,000 | $7,243,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 230,000 | $7,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $7,123,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,500 | $7,100,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 320,000 | $7,094,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,600 | $6,923,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 675,000 | $6,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,000 | $6,863,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 188,081 | $6,842,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $6,648,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,000 | $6,558,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,000 | $6,499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,312,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 160,000 | $6,237,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 65,000 | $6,228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80,000 | $6,223,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90,000 | $6,201,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $5,958,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 275,000 | $5,902,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $5,792,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $5,752,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 180,000 | $5,708,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 335,000 | $5,528,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $5,520,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $5,443,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,330,000 | $5,283,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,000 | $5,177,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,000 | $5,177,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 425,000 | $5,174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,000 | $4,882,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 162,500 | $4,841,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 670,000 | $4,837,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000,000 | $4,450,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $4,294,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $4,294,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,171 | $4,186,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $4,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $4,054,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $4,054,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263,000 | $4,021,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 3,000,000 | $3,870,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 561,000 | $3,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $3,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $3,623,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 75,000 | $3,623,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 72,000 | $3,582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,577,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 319,500 | $3,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $3,537,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $3,537,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,000 | $3,508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,000 | $3,502,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,000 | $3,482,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,000 | $3,482,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,461,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 198,499 | $3,460,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 225,000 | $3,337,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 300,000 | $3,327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 73,000 | $3,301,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $3,277,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,000 | $3,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $3,213,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $3,213,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 125,000 | $3,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $3,163,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 129,500 | $3,157,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,500,000 | $3,094,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 373,500 | $3,066,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 150,000 | $3,062,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,500 | $2,991,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 140,000 | $2,968,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 250,000 | $2,968,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,000 | $2,936,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 125,000 | $2,936,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $2,926,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,000 | $2,926,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,693,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,000 | $2,668,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,000 | $2,657,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,000 | $2,657,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 140,697 | $2,600,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,000 | $2,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,000 | $2,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $2,455,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,285 | $2,394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300,000 | $2,379,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 119,808 | $2,311,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 3,410,000 | $2,223,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $2,177,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 120,000 | $2,160,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $2,071,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134,000 | $2,049,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,000 | $2,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,000 | $2,007,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,000 | $1,924,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 180,000 | $1,836,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 121,500 | $1,793,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,058 | $1,705,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,000 | $1,697,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,642,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 155,000 | $1,617,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 150,000 | $1,577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,500 | $1,559,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,600 | $1,514,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,505,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $1,490,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,000 | $1,465,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,000 | $1,460,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 91,250 | $1,405,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 407,273 | $1,405,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,511 | $1,348,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 75,000 | $1,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $1,280,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 42,086 | $1,270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,000 | $1,259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,000 | $1,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $1,239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,224,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 150,000 | $1,140,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 97,000 | $1,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $1,105,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 297,183 | $1,064,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,000 | $1,057,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,000 | $1,054,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $1,048,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $1,045,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,033,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,000 | $999,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,500 | $973,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,947 | $949,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 155,173 | $940,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 300,000 | $930,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $906,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,000 | $897,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,933 | $890,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,300 | $878,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $875,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,000 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,468 | $798,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,300 | $792,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,484 | $784,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $759,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $731,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,000 | $731,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,000 | $709,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,000 | $708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,091 | $665,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,300 | $612,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,000 | $594,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 67,500 | $587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,247 | $582,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,000 | $542,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,666 | $525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $494,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,000 | $474,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,315 | $472,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,567 | $454,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,648 | $447,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,170 | $446,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,307 | $421,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,102 | $415,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,802 | $412,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,000 | $409,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,390 | $406,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,270 | $370,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,000 | $366,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,050 | $301,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,602 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 547 | $298,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,828 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,606 | $291,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,699 | $283,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,141 | $282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,349 | $282,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,071 | $278,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,000 | $251,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,000 | $244,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,251 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,723 | $241,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,427 | $232,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $191,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,300 | $156,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 12,000 | $146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,378 | $145,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 200,000 | $130,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R117 | WARR | 17,427 | $10,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R125 | WARR | 19,667 | $8,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 15,922 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007120 | this filing | 2020-08-14 | acceptance time not in the bulk data set |