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 |
|---|---|---|---|---|---|
| 201 | CURVTORRID HLDGS INC | 53,668 | $325.0M | 0.01% | |
| 202 | NFLXNETFLIX INC | 859 | $322.0M | 0.01% | |
| 203 | —MOMENTIVE GLOBAL INC | 19,718 | $321.0M | 0.01% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 775 | $321.0M | 0.01% | |
| 205 | BOOTBOOT BARN HLDGS INC | 3,380 | $320.0M | 0.01% | |
| 206 | RLRALPH LAUREN CORP | 2,793 | $317.0M | 0.01% | |
| 207 | PYPLPAYPAL HLDGS INC | 2,640 | $305.0M | 0.01% | |
| 208 | GDDYGODADDY INC | 3,563 | $298.0M | 0.01% | |
| 209 | NAPA1USDDUCKHORN PORTFOLIO INC | 16,301 | $297.0M | 0.01% | |
| 210 | HANHAWAIIAN HOLDINGS INC | 14,762 | $291.0M | 0.01% | |
| 211 | TXRHTEXAS ROADHOUSE INC | 3,457 | $289.0M | 0.01% | |
| 212 | EBAEBAY INC. | 4,800 | $275.0M | 0.01% | |
| 213 | SEMRSEMRUSH HLDGS INC | 22,972 | $274.0M | 0.01% | |
| 214 | IDXXIDEXX LABS INC | 500 | $274.0M | 0.01% | |
| 215 | METAMETA PLATFORMS INC | 1,200 | $267.0M | 0.01% | |
| 216 | PTONPELOTON INTERACTIVE INC | 10,000 | $264.0M | 0.01% | |
| 217 | GIIIG III APPAREL GROUP LTD | 9,254 | $250.0M | 0.01% | |
| 218 | SPGIS&P GLOBAL INC | 606 | $249.0M | 0.01% | |
| 219 | RRNRED ROBIN GOURMET BURGERS IN | 14,624 | $247.0M | 0.01% | |
| 220 | —KHOSLA VENTURES ACQUISITION | 25,000 | $245.0M | 0.01% | |
| 221 | ULCCFRONTIER GROUP HLDGS INC | 21,170 | $240.0M | 0.01% | |
| 222 | JPMJPMORGAN CHASE & CO | 1,750 | $239.0M | 0.01% | |
| 223 | PETSPETMED EXPRESS INC | 9,090 | $235.0M | 0.01% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 420 | $235.0M | 0.01% | |
| 225 | DBIDESIGNER BRANDS INC | 16,877 | $228.0M | 0.01% | |
| 226 | TSCOTRACTOR SUPPLY CO | 974 | $227.0M | 0.01% | |
| 227 | SMPLSIMPLY GOOD FOODS CO | 5,955 | $226.0M | 0.01% | |
| 228 | ONON SEMICONDUCTOR CORP | 3,500 | $219.0M | 0.01% | |
| 229 | NAUTNAUTILUS BIOTECHNOLOGY INC | 50,000 | $217.0M | 0.01% | |
| 230 | BIRDGBPALLBIRDS INC | 33,754 | $203.0M | 0.01% | |
| 231 | —MIDATECH PHARMA PLC | 295,500 | $198.0M | 0.01% | |
| 232 | —GORES GUGGENHEIM INC | 15,000 | $171.0M | 0.01% | |
| 233 | TLYSTILLYS INC | 17,705 | $166.0M | 0.01% | |
| 234 | BARKBARK INC | 40,228 | $149.0M | 0.01% | |
| 235 | POSHEURPOSHMARK INC | 10,679 | $135.0M | 0.00% | |
| 236 | WW6WW INTL INC | 11,970 | $122.0M | 0.00% | |
| 237 | TCSUSDCONTAINER STORE GROUP INC | 14,912 | $122.0M | 0.00% | |
| 238 | CELUWCELULARITY INC | 85,000 | $116.0M | 0.00% | Call |
| 239 | OPENOPENDOOR TECHNOLOGIES INC | 13,451 | $116.0M | 0.00% | |
| 240 | HIMSHIMS & HERS HEALTH INC | 21,005 | $112.0M | 0.00% | |
| 241 | BXBLACKSTONE INC | 805 | $102.0M | 0.00% | |
| 242 | SKLZSKILLZ INC | 32,434 | $97.0M | 0.00% | |
| 243 | CNXXWCONX CORP | 225,000 | $95.0M | 0.00% | Call |
| 244 | COOKTRAEGER INC | 10,587 | $79.0M | 0.00% | |
| 245 | CORZCORE SCIENTIFIC INC | 37,500 | $71.0M | 0.00% | Call |
| 246 | —ADTHEORENT HOLDING COMPANY | 41,666 | $59.0M | 0.00% | Call |
| 247 | PDYNWSARCOS TECHN AND ROBOTICS CO | 50,000 | $54.0M | 0.00% | Call |
| 248 | PRTY1EURPARTY CITY HOLDCO INC | 12,638 | $45.0M | 0.00% | |
| 249 | SDCCQSMILEDIRECTCLUB INC | 16,107 | $42.0M | 0.00% | |
| 250 | —USHG ACQUISITION CORP | 33,333 | $38.0M | 0.00% | Call |
| 251 | —GORES TECHNOLOGY PARTNERS IN | 30,000 | $23.0M | 0.00% | Call |
| 252 | DNABWGINKGO BIOWORKS HOLDINGS INC | 25,000 | $22.0M | 0.00% | Call |
| 253 | RBOTWVICARIOUS SURGICAL INC | 25,000 | $21.0M | 0.00% | Call |
| 254 | —BROADSCALE ACQUISITION CORP | 29,884 | $18.0M | 0.00% | Call |
| 255 | —BUILD ACQUISITION CORP | 66,666 | $18.0M | 0.00% | Call |
| 256 | —QUALTEK SERVICES INC | 29,921 | $17.0M | 0.00% | Call |
| 257 | —ATI PHYSICAL THERAPY INC | 60,000 | $16.0M | 0.00% | Call |
| 258 | —FINANCE OF AMERICA COMPAN | 40,000 | $16.0M | 0.00% | Call |
| 259 | —ARROWROOT ACQUISITION CORP | 62,500 | $16.0M | 0.00% | Call |
| 260 | —LONGVIEW ACQUISITION CORP II | 35,000 | $15.0M | 0.00% | Call |
| 261 | —GORES TECHNOLOGY PARTNERS II | 20,000 | $15.0M | 0.00% | Call |
| 262 | —SANDBRIDGE X2 CORP | 33,333 | $15.0M | 0.00% | Call |
| 263 | —CAZOO GROUP LTD | 37,500 | $14.0M | 0.00% | Call |
| 264 | TDWDTAILWIND ACQUISITION CORP | 75,000 | $13.0M | 0.00% | Call |
| 265 | —ATHLON ACQUISITION CORP | 50,000 | $12.0M | 0.00% | Call |
| 266 | —7GC & CO HOLDINGS INC | 50,000 | $12.0M | 0.00% | Call |
| 267 | —STARRY GROUP HOLDINGS INC | 13,100 | $12.0M | 0.00% | Call |
| 268 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12.0M | 0.00% | Call |
| 269 | —PRIVETERRA ACQUISITION CORP | 41,666 | $12.0M | 0.00% | Call |
| 270 | —CONSTELLATION ACQUISITN CORP | 33,333 | $11.0M | 0.00% | Call |
| 271 | —LAZARD GROWTH ACQUISITION CO | 20,000 | $11.0M | 0.00% | Call |
| 272 | —ELLIOTT OPPORTUNITY II CORP | 18,750 | $11.0M | 0.00% | Call |
| 273 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $10.0M | 0.00% | Call |
| 274 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $10.0M | 0.00% | Call |
| 275 | —ADVANCED MERGER PARTNERS INC | 16,666 | $10.0M | 0.00% | Call |
| 276 | —COVA ACQUISITION CORP | 50,000 | $9.0M | 0.00% | Call |
| 277 | —PIVOTAL INVESTMENT CORP III | 20,000 | $9.0M | 0.00% | Call |
| 278 | —D AND Z MEDIA ACQUISITION CO | 30,000 | $9.0M | 0.00% | Call |
| 279 | —RXR ACQUISITION CORP | 20,000 | $9.0M | 0.00% | Call |
| 280 | —OCA ACQUISITION CORP | 50,000 | $8.0M | 0.00% | Call |
| 281 | —NOBLE ROCK ACQUISITION CORP | 33,333 | $8.0M | 0.00% | Call |
| 282 | —KL ACQUISITION CORP | 33,333 | $8.0M | 0.00% | Call |
| 283 | —FORTRESS VALUE ACQUISI CORP | 12,500 | $7.0M | 0.00% | Call |
| 284 | BKSY/WSBLACKSKY TECHNOLOGY INC | 25,000 | $7.0M | 0.00% | Call |
| 285 | —FIRST RESERVE SUSTAINABLE GW | 22,500 | $7.0M | 0.00% | Call |
| 286 | —PATHFINDER ACQUISITION CORP | 20,000 | $7.0M | 0.00% | Call |
| 287 | —ATLAS CREST INVESTMENT CORP | 17,655 | $6.0M | 0.00% | Call |
PreviousPage 3 of 3