Lombard Odier Asset Management (USA) Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lombard Odier Asset Management (USA) Corp reported 218 stock positions worth $676.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.0%) and Silence Therapeutics PLC-ADR (SLN, 6.1%). Compared with Q4 2023, it opened 117 new positions, sold out of 92, added to 42 and reduced 54. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +150%) and the biggest sale Silence Therapeutics PLC-ADR (SLN, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $676.7M (Q1 2024)
- SEC Filing
- 0000908834-24-000129 ↗ filed May 15, 2024
Holdings Value
Holdings 218 stocks · $676.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.07% | 557,166 | $291.4M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 6.99% | 500,000 | $47.3M | Add +150.0% |
| SLN Silence Therapeutics PLC-ADR | 6.14% | 2,388,912 | $41.6M | Reduce -38.4% |
| Z Zillow Group Inc. Class C | 3.60% | 500,000 | $24.4M | New |
| AAPL Apple Inc. | 3.28% | 129,547 | $22.2M | Add +291.9% |
| NCLH Norwegian Cruise Line Holdin | 2.78% | 900,000 | $18.8M | New |
| OPCH Option Care Health Inc. | 1.11% | 224,200 | $7.5M | Add +5.5% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.05% | 194,067 | $7.1M | Add +61.7% |
| LAUR Laureate Education Inc. | 0.99% | 461,668 | $6.7M | Add +11.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.91% | 834,334 | $6.1M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.89% | 30,100 | $6.0M | Add +11.5% |
| AGO Assured Guaranty Ltd. | 0.84% | 64,804 | $5.7M | Reduce -18.5% |
| LEN Lennar Corp. Class A | 0.78% | 30,835 | $5.3M | Add +163.0% |
| BLDR Builders Firstsource Inc. | 0.75% | 24,428 | $5.1M | Reduce -33.3% |
| PRGO Perrigo Co. PLC | 0.73% | 152,539 | $4.9M | Add +27.8% |
| XLE SS Energy Select Sector | 0.64% | 46,000 | $4.3M | Reduce -73.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.64% | 325,667 | $4.3M | Reduce -18.2% |
| DAL Delta Air Lines Inc. | 0.64% | 90,000 | $4.3M | Reduce -45.7% |
| BHC Bausch Health Cos Inc. | 0.63% | 400,000 | $4.2M | No change |
| AVGO Broadcom Inc. | 0.62% | 3,174 | $4.2M | New |
| TMHC Taylor Morrison Home Corp. | 0.61% | 66,843 | $4.2M | Add +4.0% |
| WCC Wesco International Inc. | 0.49% | 19,200 | $3.3M | Add +3.8% |
| GM General Motors Co. | 0.47% | 69,500 | $3.2M | Reduce -71.3% |
| VOD Vodafone Group PLC-SP ADR | 0.44% | 338,000 | $3.0M | New |
| VZ Verizon Communications Inc. | 0.39% | 63,000 | $2.6M | Reduce -18.8% |
| DBRG Digitalbridge Group Inc. | 0.38% | 132,211 | $2.5M | Add +63.5% |
| FXI iShares China Large-Cap ETF | 0.36% | 100,000 | $2.4M | Reduce -80.0% |
| ALG Alamo Group Inc. | 0.35% | 10,382 | $2.4M | New |
| LUMN Lumen Technologies Inc. | 0.35% | 1,500,000 | $2.3M | Add +254.1% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 32,000 | $2.3M | Reduce -15.8% |
| LVS Las Vegas Sands Corp. | 0.33% | 42,796 | $2.2M | Reduce -51.9% |
| ACI Albertsons Cos Inc. Class A | 0.32% | 100,169 | $2.1M | Add +194.6% |
| CPRI Capri Holdings Ltd. | 0.31% | 46,000 | $2.1M | New |
| ULCC Frontier Group Holdings Inc. | 0.31% | 256,000 | $2.1M | Add +2270.4% |
| NEM Newmont Corp. | 0.30% | 56,000 | $2.0M | New |
| NBR Nabors Industries Ltd. | 0.29% | 22,700 | $2.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.27% | 2,000 | $1.8M | Reduce -73.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.27% | 55,577 | $1.8M | Reduce -3.9% |
| V Visa Inc. Class A | 0.26% | 6,350 | $1.8M | Add +15.4% |
| VSTS Vestis Corp. | 0.26% | 90,784 | $1.7M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.25% | 3,500 | $1.7M | Reduce -10.7% |
| TROX Tronox Holdings PLC | 0.25% | 95,766 | $1.7M | Reduce -26.3% |
| GXO Gxo Logistics Inc. | 0.24% | 30,000 | $1.6M | Reduce -33.3% |
| ARMK Aramark | 0.24% | 49,567 | $1.6M | Reduce -45.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.24% | 24,574 | $1.6M | New |
| EXPE Expedia Group Inc. | 0.23% | 11,400 | $1.6M | Reduce -48.3% |
| CDNS Cadence Design SYS Inc. | 0.23% | 4,931 | $1.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 17,834 | $1.5M | Add +32.1% |
| GILD Gilead Sciences Inc. | 0.22% | 20,549 | $1.5M | New |
| MAN Manpowergroup Inc. | 0.22% | 19,113 | $1.5M | New |
| TNL Travel + Leisure Co. | 0.21% | 29,470 | $1.4M | New |
| BECN Beacon Roofing Supply Inc. | 0.21% | 14,296 | $1.4M | New |
| CRM Salesforce Inc. | 0.20% | 4,500 | $1.4M | Add +125.0% |
| DLB Dolby Laboratories Inc. Class A | 0.20% | 15,959 | $1.3M | New |
| HII Huntington Ingalls Industrie | 0.19% | 4,497 | $1.3M | Reduce -39.0% |
| MSFT Microsoft Corp. | 0.19% | 3,000 | $1.3M | Reduce -33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,757 | $1.2M | New |
| X United States Steel Corp. | 0.18% | 30,000 | $1.2M | No change |
| TDY Teledyne Technologies Inc. | 0.18% | 2,841 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 8,060 | $1.2M | Reduce -44.6% |
| GT Goodyear Tire & Rubber Co. | 0.18% | 87,000 | $1.2M | New |
| PVH PVH Corp. | 0.17% | 8,206 | $1.2M | Reduce -20.1% |
| FLNC Fluence Energy Inc. | 0.17% | 66,091 | $1.1M | Reduce -44.9% |
| SPGI S&P Global Inc. | 0.16% | 2,600 | $1.1M | Add +116.7% |
| AMD Advanced Micro Devices | 0.16% | 6,100 | $1.1M | Reduce -80.4% |
| AMZN Amazon.com Inc. | 0.16% | 6,000 | $1.1M | Reduce -33.3% |
| VVX V2X Inc. | 0.16% | 23,154 | $1.1M | Add +121.5% |
| HTZ Hertz Global Hldgs Inc. | 0.16% | 136,667 | $1.1M | New |
| LEVI Levi Strauss & Co. Class A | 0.15% | 51,561 | $1.0M | New |
| YELP Yelp Inc. | 0.15% | 25,842 | $1.0M | New |
| PPLI People Inc. filed as IAC INC | 0.15% | 18,922 | $1.0M | New |
| SMPL The Simply Good Foods Co. | 0.15% | 29,483 | $1.0M | Add +85.4% |
| LH Laboratory CRP of Amer Hldgs | 0.15% | 4,538 | $991K | New |
| AIR Aar Corp. | 0.14% | 16,391 | $981K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 1,936 | $958K | New |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 9,000 | $948K | Add +50.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 15,000 | $942K | New |
| CPA Copa Holdings SA Class A | 0.13% | 8,727 | $909K | New |
| WSC Willscot Holdings Corp. | 0.13% | 19,413 | $903K | New |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 3,377 | $897K | Add +11.2% |
| CZR Caesars Entertainment Inc. | 0.13% | 20,131 | $881K | Add +18.6% |
| TPR Tapestry Inc. | 0.13% | 18,333 | $870K | New |
| MA Mastercard Inc. Class A | 0.13% | 1,800 | $867K | Add +20.0% |
| GES Guess? Inc. | 0.12% | 26,513 | $834K | Add +40.6% |
| SRCL Stericycle Inc. | 0.12% | 15,665 | $826K | New |
| HPE Hewlett Packard Enterprise | 0.12% | 44,929 | $797K | New |
| DESP Despegar.com Corp. | 0.12% | 66,128 | $791K | New |
| ALKT Alkami Technology Inc. | 0.11% | 30,181 | $742K | New |
| CTVA Corteva Inc. | 0.11% | 12,841 | $741K | Reduce -10.9% |
| ADBE Adobe Inc. | 0.11% | 1,420 | $717K | Add +54.4% |
| BR Broadridge Financial Solutio | 0.10% | 3,415 | $700K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.10% | 16,516 | $698K | Add +191.0% |
| MGM MGM Resorts International | 0.10% | 14,741 | $696K | New |
| ACN Accenture PLC Class A | 0.10% | 2,000 | $693K | Add +122.2% |
| ADT Adt Inc. | 0.10% | 100,199 | $673K | New |
| AVNS Avanos Medical Inc. | 0.10% | 33,598 | $669K | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,600 | $668K | New |
| HELE Helen of Troy Ltd. | 0.10% | 5,703 | $657K | New |
| CCL Carnival Corp. | 0.10% | 40,158 | $656K | New |
| FISV Fiserv Inc. | 0.09% | 4,000 | $639K | New |
Options reported separately and not counted above: AAL puts ($260.9M), FXI puts ($216.6M), HYG puts ($155.5M), FXI calls ($144.4M), IEF calls ($142.0M), NCLH puts ($123.3M), AAPL calls ($89.2M), MU puts ($88.4M), XLE puts ($82.6M), BHC puts ($65.8M), SPY puts ($64.1M), AAPL puts ($61.7M), and 110 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $17.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 7,500,000 | $9.9M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.1M | New |
Total filed on the 13F, all lines: $693.6M.
Portfolio Sells Q4 2023 → Q1 2024
| SLN Silence Therapeutics PLC-ADR | Reduce -38.4% | 6.14% | −2.61 |
| INDA iShares MSCI India ETF | Reduce -98.1% | 0.04% | −2.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.81 |
| XLE SS Energy Select Sector | Reduce -73.5% | 0.64% | −1.70 |
| FXI iShares China Large-Cap ETF | Reduce -80.0% | 0.36% | −1.58 |
| GM General Motors Co. | Reduce -71.3% | 0.47% | −0.93 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.75 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.71 |
| NOVAQ Sunnova Energy International | Reduce -88.1% | 0.03% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 43.07% | −0.60 |
| AMD Advanced Micro Devices | Reduce -80.4% | 0.16% | −0.58 |
| DCH Dauch Corporation | Reduce -12.7% | 0.91% | −0.45 |
| DAL Delta Air Lines Inc. | Reduce -45.7% | 0.64% | −0.44 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.43 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.40 |
| LVS Las Vegas Sands Corp. | Reduce -51.9% | 0.33% | −0.38 |
| NVDA Nvidia Corp. | Reduce -73.3% | 0.27% | −0.33 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.32 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.31 |
| EXPE Expedia Group Inc. | Reduce -48.3% | 0.23% | −0.31 |
| FLNC Fluence Energy Inc. | Reduce -44.9% | 0.17% | −0.29 |
| BLDR Builders Firstsource Inc. | Reduce -33.3% | 0.75% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| GXO Gxo Logistics Inc. | Reduce -33.3% | 0.24% | −0.20 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.20 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.19 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.18 |
| ARMK Aramark | Reduce -45.6% | 0.24% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| ETD Ethan Allen Interiors Inc. | Reduce -68.9% | 0.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -44.6% | 0.18% | −0.15 |
| F Ford Motor Co. | Reduce -18.2% | 0.64% | −0.14 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.14 |
| ECHO Echostar Corp. Class A | Reduce -66.6% | 0.05% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.8% | 0.34% | −0.13 |
| ZGN Ermenegildo Zegna NV | Reduce -78.1% | 0.04% | −0.13 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.13 |
| AGO Assured Guaranty Ltd. | Reduce -18.5% | 0.84% | −0.12 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.12 |
| HII Huntington Ingalls Industrie | Reduce -39.0% | 0.19% | −0.11 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.11 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.11 |
| M Macy's Inc. | Reduce -50.0% | 0.09% | −0.11 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.10 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.10 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +150.0% | 6.99% | +3.81 |
| Z Zillow Group Inc. Class C | New | 3.60% | +3.60 |
| NCLH Norwegian Cruise Line Holdin | New | 2.78% | +2.78 |
| AAPL Apple Inc. | Add +291.9% | 3.28% | +2.26 |
| AVGO Broadcom Inc. | New | 0.62% | +0.62 |
| LEN Lennar Corp. Class A | Add +163.0% | 0.78% | +0.50 |
| VOD Vodafone Group PLC-SP ADR | New | 0.44% | +0.44 |
| ALG Alamo Group Inc. | New | 0.35% | +0.35 |
| CPRI Capri Holdings Ltd. | New | 0.31% | +0.31 |
| ULCC Frontier Group Holdings Inc. | Add +2270.4% | 0.31% | +0.30 |
| NEM Newmont Corp. | New | 0.30% | +0.30 |
| AD Array Digital Infrastructure | Add +61.7% | 1.05% | +0.25 |
| ZM Zoom Communications Inc. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| GILD Gilead Sciences Inc. | New | 0.22% | +0.22 |
| LUMN Lumen Technologies Inc. | Add +254.1% | 0.35% | +0.22 |
| MAN Manpowergroup Inc. | New | 0.22% | +0.22 |
| TNL Travel + Leisure Co. | New | 0.21% | +0.21 |
| BECN Beacon Roofing Supply Inc. | New | 0.21% | +0.21 |
| DLB Dolby Laboratories Inc. Class A | New | 0.20% | +0.20 |
| ACI Albertsons Cos Inc. Class A | Add +194.6% | 0.32% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| TDY Teledyne Technologies Inc. | New | 0.18% | +0.18 |
| GT Goodyear Tire & Rubber Co. | New | 0.18% | +0.18 |
| HTZ Hertz Global Hldgs Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.89% | +0.15 |
| LEVI Levi Strauss & Co. Class A | New | 0.15% | +0.15 |
| YELP Yelp Inc. | New | 0.15% | +0.15 |
| PPLI People Inc. | New | 0.15% | +0.15 |
| DBRG Digitalbridge Group Inc. | Add +63.5% | 0.38% | +0.15 |
| LH Laboratory CRP of Amer Hldgs | New | 0.15% | +0.15 |
| AIR Aar Corp. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| ADM Archer-Daniels-Midland Co. | New | 0.14% | +0.14 |
| CPA Copa Holdings SA Class A | New | 0.13% | +0.13 |
| WSC Willscot Holdings Corp. | New | 0.13% | +0.13 |
| TPR Tapestry Inc. | New | 0.13% | +0.13 |
| SRCL Stericycle Inc. | New | 0.12% | +0.12 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| DESP Despegar.com Corp. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +125.0% | 0.20% | +0.12 |
| ALKT Alkami Technology Inc. | New | 0.11% | +0.11 |
| PRGO Perrigo Co. PLC | Add +27.8% | 0.73% | +0.11 |
| BR Broadridge Financial Solutio | New | 0.10% | +0.10 |
| MGM MGM Resorts International | New | 0.10% | +0.10 |
| ADT Adt Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| HELE Helen of Troy Ltd. | New | 0.10% | +0.10 |
| CCL Carnival Corp. | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| AAL American Airlines Group Inc. | put | Reduce -2.3% | 17,000,000 | $260.9M |
| FXI iShares China Large-Cap ETF | put | Add +350.0% | 9,000,000 | $216.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -9.1% | 2,000,000 | $155.5M |
| IWM iShares Russell 2000 ETF | call | Sold out | 720,000 | $144.5Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +20.0% | 6,000,000 | $144.4M |
| GLD SPDR Gold Shares | call | Sold out | 750,000 | $143.4Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Add +1775.0% | 1,500,000 | $142.0M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -4.8% | 5,891,400 | $123.3M |
| ARKK ARK Innovation ETF | put | Sold out | 2,000,000 | $104.7Mbefore exit |
| AAPL Apple Inc. | call | Add +160.0% | 520,000 | $89.2M |
| MU Micron Technology Inc. | put | Add +11.1% | 750,000 | $88.4M |
| SLV iShares Silver Trust | call | Sold out | 4,000,000 | $87.1Mbefore exit |
| THC Tenet Healthcare Corp. | put | Sold out | 1,010,000 | $76.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.3% | 122,600 | $64.1M |
| AAPL Apple Inc. | put | Reduce -20.0% | 360,000 | $61.7M |
| X United States Steel Corp. | put | Add +150.0% | 1,400,000 | $57.1M |
| KBH KB Home | put | Reduce -55.6% | 800,000 | $56.7M |
| SMH Vaneck Semiconductor ETF | put | New | 250,000 | $56.2M |
| SMH Vaneck Semiconductor ETF | call | New | 250,000 | $56.2M |
| CCL Carnival Corp. | put | Reduce -16.1% | 3,330,000 | $54.4M |
| MGM MGM Resorts International | put | Sold out | 1,200,000 | $53.6Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 400,000 | $51.8Mbefore exit |
| CLF Cleveland-Cliffs Inc. | put | Sold out | 2,400,000 | $49.0Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Reduce -37.5% | 1,000,000 | $47.9M |
| XLE SS Energy Select Sector | call | Reduce -66.7% | 500,000 | $47.2M |
| AMD Advanced Micro Devices | put | Sold out | 300,000 | $44.2Mbefore exit |
| INTC Intel Corp. | put | Reduce -28.6% | 1,000,000 | $44.2M |
| KRE SS SPDR S&P Regional Bank | put | New | 850,000 | $42.7M |
| KRE SS SPDR S&P Regional Bank | call | New | 850,000 | $42.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 400,000 | $41.6Mbefore exit |
| DVA Davita Inc. | put | Sold out | 378,000 | $39.6Mbefore exit |
| INDA iShares MSCI India ETF | put | Reduce -62.5% | 750,000 | $38.7M |
| INDA iShares MSCI India ETF | call | New | 750,000 | $38.7M |
| RL Ralph Lauren Corp. | put | Add +100.0% | 200,000 | $37.6M |
| CAR Avis Budget Group Inc. | put | Add +60.4% | 300,000 | $36.7M |
| NFLX Netflix Inc. | put | Sold out | 75,000 | $36.5Mbefore exit |
| EWJ iShares MSCI Japan ETF | call | New | 500,000 | $35.7M |
| EWJ iShares MSCI Japan ETF | put | New | 500,000 | $35.7M |
| PRU Prudential Financial Inc. | put | Sold out | 330,000 | $34.2Mbefore exit |
| MS Morgan Stanley | put | Reduce -73.1% | 350,000 | $33.0M |
| MS Morgan Stanley | call | Reduce -19.7% | 350,000 | $33.0M |
| PHM Pultegroup Inc. | put | Sold out | 300,000 | $31.0Mbefore exit |
| HPQ HP Inc. | put | Sold out | 1,000,000 | $30.1Mbefore exit |
| NRG NRG Energy Inc. | put | Sold out | 550,000 | $28.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 200,000 | $28.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200,000 | $28.2Mbefore exit |
| GILD Gilead Sciences Inc. | call | New | 370,000 | $27.1M |
| AMZN Amazon.com Inc. | put | Reduce -75.0% | 150,000 | $27.1M |
| AMZN Amazon.com Inc. | call | Reduce -50.0% | 150,000 | $27.1M |
| AVGO Broadcom Inc. | put | Add +33.3% | 20,000 | $26.5M |
Showing the first 50 of 166.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 22,000,000 | $29.7Mbefore exit |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 17,500,000 | $26.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 7,500,000 | $9.9M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 13,000,000 | $8.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 7,500,000 | $7.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $72.0M | AAPL, NEXN, CZR, CLF, DCH |
| Q1 2026 | 192 | $132.6M | CZR, AAPL, GOOGL, DCH, CLF |
| Q4 2025 | 146 | $185.9M | GOOGL, VZ, TLN, AAPL, CZR |
| Q3 2025 | 332 | $374.8M | SLN, RSG, VZ, GOOGL, RBC |
| Q2 2025 | 282 | $322.5M | RSG, NEXN, SLN, BMI, VZ |
| Q1 2025 | 129 | $239.1M | NEXN, NEM, WM, RSG, ORLY |
| Q4 2024 | 208 | $229.3M | XLE, SLN, GDX, VZ, EXPE |
| Q3 2024 | 180 | $231.3M | SLN, OPCH, VZ, GDX, AGO |
| Q2 2024 | 170 | $227.3M | SLN, Z, AD, OPCH, VZ |
| Q1 2024 | 218 | $676.7M | SPY, TLT, SLN, Z, AAPL |