13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 222 holding rows worth $1,539,290,000.
- Accession
- 0001214659-20-009612
- Filer
- CIK 1491719
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 222 entries on the cover page, a total value of $1,539,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,539,290,000 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 | 1,500,000 | $125,850,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,575,000 | $117,677,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $100,680,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 182,500 | $78,294,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 970,000 | $62,788,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,300 | $43,009,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400,000 | $30,296,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000,000 | $29,360,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 240,000 | $27,794,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 86,027 | $23,902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,000 | $23,696,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500,000 | $22,470,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 130,000 | $21,484,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,666 | $17,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,435 | $15,569,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $13,445,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140,000 | $12,487,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,000 | $12,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $11,836,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $11,642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,508 | $11,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $11,054,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $11,054,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,000 | $10,920,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207,500 | $10,880,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,655 | $10,217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,065 | $10,141,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,000 | $9,958,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 230,000 | $9,915,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,000 | $9,831,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $9,695,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,164 | $9,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,031 | $9,608,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,000 | $9,472,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,410,000 | $9,335,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 120,000 | $9,320,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,073 | $8,754,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $8,610,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 764,058 | $8,580,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $8,508,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 540,000 | $8,103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,000 | $7,729,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,702,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,702,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,074 | $7,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,050 | $7,384,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $7,361,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,350,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 185,000 | $7,287,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 185,000 | $7,287,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $7,286,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $7,275,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $7,275,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 230,006 | $7,273,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 700,000 | $6,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,000 | $6,635,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 40,000 | $6,578,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $6,420,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 138,438 | $6,160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $6,000,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 400,000 | $5,992,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400,000 | $5,924,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 250,000 | $5,750,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 371,250 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,173 | $5,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,000 | $5,373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,000 | $5,288,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 325,000 | $5,272,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,205,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 76,740 | $5,188,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,900,000 | $5,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,000 | $5,132,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,504 | $5,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,000 | $5,018,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,000 | $4,988,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,000 | $4,979,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 30,000 | $4,958,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 155,002 | $4,931,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 670,000 | $4,918,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 124,548 | $4,876,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,000 | $4,844,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 45,000 | $4,691,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $4,672,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,000 | $4,562,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,753 | $4,225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $4,147,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $4,119,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $4,119,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 56,000 | $4,050,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,577 | $3,933,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $3,884,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,989 | $3,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 615,300 | $3,833,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,000 | $3,754,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $3,729,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,449 | $3,720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $3,663,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $3,663,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,639,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,639,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $3,570,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $3,570,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 7,500,000 | $3,547,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 29,000 | $3,528,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $3,484,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,475,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,470,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,470,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 80,000 | $3,449,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $3,422,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 125,000 | $3,264,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,000 | $3,264,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 125,000 | $3,264,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,260,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,260,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 14,000,000 | $3,258,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 38,000 | $3,231,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,174,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,174,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $3,157,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $3,157,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 70,000 | $3,115,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $3,036,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 520,000 | $3,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,953,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,953,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,873,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,873,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 364,511 | $2,861,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $2,859,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $2,859,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 20,000 | $2,801,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 156,000 | $2,785,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 200,000 | $2,758,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,656 | $2,742,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62,877 | $2,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $2,613,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,292,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800,000 | $2,259,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $2,228,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,408 | $2,199,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $2,192,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,166,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $2,088,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,000 | $2,065,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,000 | $1,946,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 220,417 | $1,885,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,500 | $1,819,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 180,000 | $1,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,618 | $1,797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,894 | $1,774,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $1,745,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,000 | $1,687,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 150,000 | $1,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,659,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,000 | $1,581,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $1,550,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 200,000 | $1,520,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,514,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 49,604 | $1,500,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,000 | $1,457,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 250,000 | $1,443,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,000 | $1,434,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 46,700 | $1,426,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,000 | $1,392,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,500,000 | $1,392,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,500 | $1,359,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,408 | $1,348,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 27,000 | $1,327,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,500 | $1,254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,229,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,158 | $1,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,738 | $1,187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,000 | $1,181,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,000 | $1,176,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,000 | $1,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,159,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 47,996 | $1,143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 95,000 | $1,116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $1,114,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $1,089,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,000 | $1,053,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300,000 | $1,049,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 175,000 | $1,010,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 124,702 | $995,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,000 | $993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $982,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 87,500 | $975,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 80,000 | $886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,480 | $856,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,000 | $843,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,000 | $832,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,666 | $766,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $752,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,300 | $751,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $735,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 121,300 | $734,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $713,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 65,000 | $670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,300 | $660,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,366 | $655,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,941 | $579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,812 | $554,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $536,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $520,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,245 | $447,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $405,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,729 | $394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,874 | $339,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,000 | $291,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,300 | $290,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,000 | $280,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,000 | $278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,709 | $230,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,776 | $169,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,219 | $160,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,698 | $158,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,962 | $150,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,501 | $149,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,002 | $143,000 | thousands by filing date | |
| 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 0001214659-20-009612 | this filing | 2020-11-16 | acceptance time not in the bulk data set |