Lombard Odier Asset Management (USA) Corp Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
287
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MIMECAST LTD | 35,000 | $2.8B | 0.10% | |
| 102 | TXNTEXAS INSTRS INC | 15,000 | $2.8B | 0.10% | Put |
| 103 | GDOTGREEN DOT CORP | 100,000 | $2.7B | 0.10% | Call |
| 104 | LAURLAUREATE EDUCATION INC | 230,043 | $2.7B | 0.10% | |
| 105 | RG6ROGERS CORP | 10,000 | $2.7B | 0.10% | |
| 106 | ARMKARAMARK | 71,900 | $2.7B | 0.10% | |
| 107 | —AZURE PWR GLOBAL LTD | 155,727 | $2.6B | 0.09% | |
| 108 | CTXSEURCITRIX SYS INC | 25,000 | $2.5B | 0.09% | Call |
| 109 | TSEMTOWER SEMICONDUCTOR LTD | 47,500 | $2.3B | 0.08% | |
| 110 | 0VVBPARAMOUNT GLOBAL | 60,000 | $2.3B | 0.08% | |
| 111 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 49,341 | $2.3B | 0.08% | |
| 112 | MGIEURMONEYGRAM INTL INC | 201,996 | $2.1B | 0.08% | |
| 113 | ALLYALLY FINL INC | 48,166 | $2.1B | 0.08% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 26,075 | $2.1B | 0.08% | |
| 115 | —ALTIMAR ACQUISITION CORP III | 262,500 | $2.1B | 0.08% | Call |
| 116 | HTOOFUSION FUEL GREEN PLC | 240,098 | $2.1B | 0.08% | |
| 117 | —LEVERE HOLDINGS CORP | 266,666 | $2.0B | 0.07% | Call |
| 118 | —KHOSLA VENTURES ACQUT CO III | 198,260 | $1.9B | 0.07% | |
| 119 | DOWDOW INC | 30,000 | $1.9B | 0.07% | Call |
| 120 | BBYBEST BUY INC | 20,000 | $1.8B | 0.07% | Put |
| 121 | —SPX FLOW INC | 20,000 | $1.7B | 0.06% | |
| 122 | PINSPINTEREST INC | 64,572 | $1.6B | 0.06% | Call |
| 123 | NMIHNMI HLDGS INC | 75,361 | $1.6B | 0.06% | |
| 124 | —NEOPHOTONICS CORP | 97,200 | $1.5B | 0.05% | |
| 125 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.05% | |
| 126 | TMHCTAYLOR MORRISON HOME CORP | 52,886 | $1.4B | 0.05% | |
| 127 | BHCBAUSCH HEALTH COS INC | 62,959 | $1.4B | 0.05% | |
| 128 | —BOTTOMLINE TECH DEL INC | 25,000 | $1.4B | 0.05% | |
| 129 | FT2FIRST HORIZON CORPORATION | 60,000 | $1.4B | 0.05% | |
| 130 | SJIEURSOUTH JERSEY INDS INC | 40,000 | $1.4B | 0.05% | |
| 131 | IPGPIPG PHOTONICS CORP | 11,400 | $1.3B | 0.05% | Put |
| 132 | SPHRMADISON SQUARE GRDN ENTERTNM | 15,000 | $1.3B | 0.05% | |
| 133 | OPTUALTICE USA INC | 100,000 | $1.2B | 0.05% | Call |
| 134 | —PRIVETERRA ACQUISITION CORP | 125,000 | $1.2B | 0.04% | |
| 135 | DISDISNEY WALT CO | 8,764 | $1.2B | 0.04% | |
| 136 | ACNACCENTURE PLC IRELAND | 3,460 | $1.2B | 0.04% | |
| 137 | —MANDIANT INC | 50,000 | $1.1B | 0.04% | |
| 138 | SAVESPIRIT AIRLS INC | 50,000 | $1.1B | 0.04% | |
| 139 | IHGINTERCONTINENTAL HOTELS GROU | 15,870 | $1.1B | 0.04% | |
| 140 | —DIVERSEY HLDGS LTD | 140,400 | $1.1B | 0.04% | |
| 141 | —TIVITY HEALTH INC | 32,516 | $1.0B | 0.04% | |
| 142 | CNNECANNAE HLDGS INC | 42,323 | $1.0B | 0.04% | |
| 143 | ZURAJATT ACQUISITION CORP | 150,000 | $1.0B | 0.04% | Call |
| 144 | TEN1TENNECO INC | 55,000 | $1.0B | 0.04% | |
| 145 | —BLUE APRON HLDGS INC | 248,441 | $1.0B | 0.04% | |
| 146 | GOOGLALPHABET INC | 360 | $1.0B | 0.04% | |
| 147 | GPACGLOBAL PARTNER ACQISTN CORP | 116,666 | $990.0M | 0.04% | Call |
| 148 | —SVF INVESTMENT CORP 2 | 100,000 | $984.0M | 0.04% | |
| 149 | —DHB CAPITAL CORP | 99,811 | $982.0M | 0.04% | |
| 150 | —DRAGONEER GROWTH OPT CORP II | 100,000 | $980.0M | 0.04% | |
| 151 | —ATHLON ACQUISITION CORP | 100,000 | $978.0M | 0.04% | |
| 152 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $978.0M | 0.04% | |
| 153 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $977.0M | 0.04% | |
| 154 | —SANDBRIDGE X2 CORP | 100,000 | $975.0M | 0.04% | |
| 155 | —RXR ACQUISITION CORP | 100,000 | $974.0M | 0.04% | |
| 156 | GOEVQCANOO INC | 175,000 | $966.0M | 0.04% | Put |
| 157 | SBUXSTARBUCKS CORP | 9,881 | $899.0M | 0.03% | |
| 158 | DWDMORGAN STANLEY | 10,000 | $874.0M | 0.03% | Call |
| 159 | PFEPFIZER INC | 15,000 | $777.0M | 0.03% | Call |
| 160 | CNDTCONDUENT INC | 150,000 | $774.0M | 0.03% | |
| 161 | GTLSCHART INDS INC | 4,500 | $773.0M | 0.03% | |
| 162 | —ISTAR INC | 32,500 | $761.0M | 0.03% | |
| 163 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $731.0M | 0.03% | |
| 164 | SHOOMADDEN STEVEN LTD | 17,901 | $692.0M | 0.03% | |
| 165 | VVISA INC | 3,100 | $687.0M | 0.03% | |
| 166 | —MANTECH INTERNATIONAL CORP | 7,500 | $646.0M | 0.02% | |
| 167 | MAMASTERCARD INCORPORATED | 1,650 | $590.0M | 0.02% | |
| 168 | ODP1THE ODP CORP | 12,500 | $573.0M | 0.02% | |
| 169 | JNJJOHNSON & JOHNSON | 3,000 | $532.0M | 0.02% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 923 | $532.0M | 0.02% | |
| 171 | CSIQCANADIAN SOLAR INC | 15,000 | $530.0M | 0.02% | |
| 172 | MSFTMICROSOFT CORP | 1,700 | $524.0M | 0.02% | |
| 173 | KSSKOHLS CORP | 8,323 | $503.0M | 0.02% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 2,195 | $499.0M | 0.02% | |
| 175 | —SVF INVESTMENT CORP | 50,000 | $490.0M | 0.02% | |
| 176 | —ORION BIOTECH OPPORTUNTES CO | 50,000 | $487.0M | 0.02% | |
| 177 | NKENIKE INC | 3,500 | $471.0M | 0.02% | |
| 178 | DEODIAGEO PLC | 2,315 | $470.0M | 0.02% | |
| 179 | EHTHEHEALTH INC | 36,999 | $459.0M | 0.02% | |
| 180 | —FAR PEAK ACQUISITION CORP | 275,000 | $448.0M | 0.02% | Call |
| 181 | TRI4EURTHOMSON REUTERS CORP. | 4,100 | $445.0M | 0.02% | |
| 182 | CELUCELULARITY INC | 50,000 | $436.0M | 0.02% | |
| 183 | BCBRUNSWICK CORP | 5,367 | $434.0M | 0.02% | |
| 184 | CHUYUSDCHUYS HLDGS INC | 16,037 | $433.0M | 0.02% | |
| 185 | KRKROGER CO | 7,314 | $420.0M | 0.02% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 920 | $419.0M | 0.02% | |
| 187 | ENOVCOLFAX CORP | 10,138 | $403.0M | 0.01% | |
| 188 | XLFSELECT SECTOR SPDR TR | 10,000 | $383.0M | 0.01% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 2,870 | $379.0M | 0.01% | |
| 190 | ULTAULTA BEAUTY INC | 927 | $369.0M | 0.01% | |
| 191 | INTUINTUIT | 750 | $361.0M | 0.01% | |
| 192 | NOVAQSUNNOVA ENERGY INTL INC. | 15,596 | $360.0M | 0.01% | |
| 193 | DUOLDUOLINGO INC | 3,745 | $356.0M | 0.01% | |
| 194 | ALKALASKA AIR GROUP INC | 6,069 | $352.0M | 0.01% | |
| 195 | BZHBEAZER HOMES USA INC | 23,000 | $350.0M | 0.01% | |
| 196 | ALGTALLEGIANT TRAVEL CO | 2,145 | $348.0M | 0.01% | |
| 197 | KRBNKRANESHARES TR | 7,440 | $347.0M | 0.01% | |
| 198 | MUSAMURPHY USA INC | 1,731 | $346.0M | 0.01% | |
| 199 | DGDOLLAR GEN CORP NEW | 1,486 | $331.0M | 0.01% | |
| 200 | PEPPEPSICO INC | 1,960 | $328.0M | 0.01% |