Lombard Odier Asset Management (USA) Corp Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVLVREVOLVE GROUP INC | 11,340 | $510.0M | 0.02% | |
| 202 | OZONOZON HLDGS PLC | 9,025 | $506.0M | 0.02% | |
| 203 | UBERUBER TECHNOLOGIES INC | 9,260 | $505.0M | 0.02% | |
| 204 | —FOLEY TRASIMENE ACQUISTN COR | 50,000 | $502.0M | 0.02% | |
| 205 | —ALTITUDE ACQUISITION CORP | 50,000 | $502.0M | 0.02% | |
| 206 | —REINVENT TECHNOLOGY PARTNERS | 50,000 | $502.0M | 0.02% | |
| 207 | —DMY TECHNOLOGY GROUP INC IV | 50,000 | $502.0M | 0.02% | |
| 208 | —NEWHOLD INVESTMENT CORP | 50,000 | $501.0M | 0.02% | |
| 209 | XRTSPDR SER TR | 5,590 | $499.0M | 0.02% | |
| 210 | —FORESIGHT ACQUISITION CORP | 50,000 | $496.0M | 0.02% | |
| 211 | SONSONOCO PRODS CO | 7,729 | $489.0M | 0.02% | |
| 212 | RLRALPH LAUREN CORP | 3,970 | $489.0M | 0.02% | |
| 213 | BURLBURLINGTON STORES INC | 1,630 | $487.0M | 0.02% | |
| 214 | DKSDICKS SPORTING GOODS INC | 6,355 | $484.0M | 0.02% | |
| 215 | CMPSCOMPASS PATHWAYS PLC | 13,000 | $479.0M | 0.02% | |
| 216 | CRICARTERS INC | 5,358 | $476.0M | 0.02% | |
| 217 | SHOOMADDEN STEVEN LTD | 12,389 | $462.0M | 0.02% | |
| 218 | DYHTARGET CORP | 2,265 | $449.0M | 0.02% | |
| 219 | PHMPULTE GROUP INC | 8,546 | $448.0M | 0.02% | |
| 220 | URBNURBAN OUTFITTERS INC | 11,950 | $444.0M | 0.02% | |
| 221 | GAPGAP INC | 14,910 | $444.0M | 0.02% | |
| 222 | XYZSQUARE INC | 1,940 | $440.0M | 0.02% | |
| 223 | EBAEBAY INC. | 7,014 | $430.0M | 0.02% | |
| 224 | PRGPROG HOLDINGS INC | 9,924 | $430.0M | 0.02% | |
| 225 | WOOFPETCO HEALTH & WELLNESS CO I | 18,822 | $417.0M | 0.02% | |
| 226 | EYENATIONAL VISION HLDGS INC | 9,447 | $414.0M | 0.02% | |
| 227 | —FIRSTMARK HORIZON ACQUISITIO | 39,300 | $413.0M | 0.02% | |
| 228 | —ALTIMAR ACQUISITION CORP | 41,011 | $405.0M | 0.01% | |
| 229 | SLG2EURSL GREEN RLTY CORP | 5,668 | $397.0M | 0.01% | |
| 230 | CABOCABLE ONE INC | 216 | $395.0M | 0.01% | |
| 231 | FDXFEDEX CORP | 1,387 | $394.0M | 0.01% | |
| 232 | TJXTJX COS INC NEW | 5,912 | $391.0M | 0.01% | |
| 233 | DASHDOORDASH INC | 2,977 | $390.0M | 0.01% | |
| 234 | PKGPACKAGING CORP AMER | 2,887 | $388.0M | 0.01% | |
| 235 | CVNACARVANA CO | 1,478 | $388.0M | 0.01% | |
| 236 | TECK/BTECK RESOURCES LTD | 20,000 | $384.0M | 0.01% | |
| 237 | CROXCROCS INC | 4,662 | $375.0M | 0.01% | |
| 238 | DLTHDULUTH HLDGS INC | 21,202 | $359.0M | 0.01% | |
| 239 | FIVEFIVE BELOW INC | 1,869 | $357.0M | 0.01% | |
| 240 | WSOWATSCO INC | 1,371 | $357.0M | 0.01% | |
| 241 | CMCSACOMCAST CORP NEW | 6,428 | $348.0M | 0.01% | |
| 242 | SFIXSTITCH FIX INC | 6,572 | $326.0M | 0.01% | |
| 243 | —HOUGHTON MIFFLIN HARCOURT CO | 41,369 | $315.0M | 0.01% | |
| 244 | RSIRUSH STREET INTERACTIVE INC | 19,040 | $311.0M | 0.01% | |
| 245 | WINGWINGSTOP INC | 2,434 | $310.0M | 0.01% | |
| 246 | CLGXCORELOGIC INC | 3,900 | $309.0M | 0.01% | |
| 247 | GOOGLALPHABET INC | 150 | $309.0M | 0.01% | |
| 248 | WWWWOLVERINE WORLD WIDE INC | 7,760 | $297.0M | 0.01% | |
| 249 | —REINVENT TECHNOLOGY PARTNERS | 28,659 | $287.0M | 0.01% | |
| 250 | ADBEADOBE SYSTEMS INCORPORATED | 594 | $282.0M | 0.01% | |
| 251 | —GS ACQUISITION HLDGS CORP II | 25,000 | $275.0M | 0.01% | |
| 252 | BKEBUCKLE INC | 6,951 | $273.0M | 0.01% | |
| 253 | ARMKARAMARK | 6,900 | $261.0M | 0.01% | |
| 254 | —GAN LTD | 14,090 | $256.0M | 0.01% | |
| 255 | —KHOSLA VENTURES ACQUISITION | 25,000 | $253.0M | 0.01% | |
| 256 | —NEXTGEN ACQUISITION CORP | 25,000 | $248.0M | 0.01% | |
| 257 | BOOTBOOT BARN HLDGS INC | 3,866 | $241.0M | 0.01% | |
| 258 | ROKUROKU INC | 697 | $227.0M | 0.01% | |
| 259 | GOGROCERY OUTLET HLDG CORP | 6,002 | $221.0M | 0.01% | |
| 260 | DISDISNEY WALT CO | 1,124 | $207.0M | 0.01% | |
| 261 | —AJAX I | 20,100 | $206.0M | 0.01% | |
| 262 | LYFTLYFT INC | 3,240 | $205.0M | 0.01% | |
| 263 | FDO.FMACYS INC | 11,880 | $192.0M | 0.01% | |
| 264 | —REINVENT TECHNOLOGY PARTNERS | 18,000 | $183.0M | 0.01% | |
| 265 | —GX ACQUISITION CORP | 100,000 | $110.0M | 0.00% | Call |
| 266 | MBIMBIA INC | 11,346 | $109.0M | 0.00% | |
| 267 | PRTY1EURPARTY CITY HOLDCO INC | 17,617 | $102.0M | 0.00% | |
| 268 | TDWDTAILWIND ACQUISITION CORP | 75,000 | $77.0M | 0.00% | Call |
| 269 | ZSANEURZOSANO PHARMA CORP | 15,922 | $0 | 0.00% | Call |
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