Lombard Odier Asset Management (USA) Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.5T
Holdings
246
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 10,000 | $2.4B | 0.10% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $2.4B | 0.10% | |
| 103 | EAELECTRONIC ARTS INC | 16,322 | $2.3B | 0.09% | |
| 104 | ADSKAUTODESK INC | 8,000 | $2.3B | 0.09% | |
| 105 | ESTCELASTIC N V | 16,000 | $2.3B | 0.09% | |
| 106 | HHYATT HOTELS CORP | 30,000 | $2.3B | 0.09% | |
| 107 | —DIGITALBRIDGE GROUP INC | 280,000 | $2.2B | 0.09% | |
| 108 | MSFTMICROSOFT CORP | 8,000 | $2.2B | 0.09% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 80,386 | $2.1B | 0.08% | |
| 110 | COHREURCOHERENT INC | 8,000 | $2.1B | 0.08% | |
| 111 | UBERUBER TECHNOLOGIES INC | 41,965 | $2.1B | 0.08% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 21,762 | $2.1B | 0.08% | |
| 113 | —ORBCOMM INC | 185,900 | $2.1B | 0.08% | |
| 114 | ALLYALLY FINL INC | 41,666 | $2.1B | 0.08% | |
| 115 | —PPD INC | 45,000 | $2.1B | 0.08% | |
| 116 | DISCKUSDDISCOVERY INC | 70,000 | $2.0B | 0.08% | |
| 117 | —LEVERE HOLDINGS CORP | 266,666 | $2.0B | 0.08% | Call |
| 118 | ENBENBRIDGE INC | 50,000 | $2.0B | 0.08% | Put |
| 119 | —KHOSLA VENTURES ACQUT CO III | 200,000 | $2.0B | 0.08% | |
| 120 | GENIGENIUS SPORTS LIMITED | 105,000 | $2.0B | 0.08% | |
| 121 | BHCBAUSCH HEALTH COS INC | 62,959 | $1.8B | 0.07% | |
| 122 | GRA1EURGRACE W R & CO DEL NEW | 26,000 | $1.8B | 0.07% | |
| 123 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.8B | 0.07% | |
| 124 | —AJAX I | 207,600 | $1.8B | 0.07% | Call |
| 125 | MEGMONTROSE ENVIRONMENTAL GROUP | 31,996 | $1.7B | 0.07% | |
| 126 | FEFIRSTENERGY CORP | 45,000 | $1.7B | 0.07% | |
| 127 | —CORNERSTONE BLDG BRANDS INC | 88,550 | $1.6B | 0.06% | |
| 128 | EAFEURGRAFTECH INTL LTD | 135,000 | $1.6B | 0.06% | |
| 129 | SONOSONOS INC | 43,500 | $1.5B | 0.06% | |
| 130 | —TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.5B | 0.06% | |
| 131 | —TIVITY HEALTH INC | 57,916 | $1.5B | 0.06% | |
| 132 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.06% | |
| 133 | LAURLAUREATE EDUCATION INC | 102,685 | $1.5B | 0.06% | |
| 134 | —POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.5B | 0.06% | |
| 135 | BMBLBUMBLE INC | 25,095 | $1.4B | 0.06% | |
| 136 | TLTISHARES TR | 10,000 | $1.4B | 0.06% | Put |
| 137 | NMIHNMI HLDGS INC | 62,641 | $1.4B | 0.06% | |
| 138 | SPWHSPORTSMANS WHSE HLDGS INC | 75,000 | $1.3B | 0.05% | |
| 139 | —SOARING EAGLE ACQUISITION CO | 150,000 | $1.3B | 0.05% | Call |
| 140 | —ARROWROOT ACQUISITION CORP | 125,000 | $1.3B | 0.05% | |
| 141 | —MCAP ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 142 | —PRIVETERRA ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 143 | TXNMPNM RES INC | 25,000 | $1.2B | 0.05% | |
| 144 | —KRATON CORP | 37,639 | $1.2B | 0.05% | |
| 145 | DYHTARGET CORP | 4,970 | $1.2B | 0.05% | |
| 146 | —NEW BEGINNINGS ACQUISITION C | 120,000 | $1.2B | 0.05% | |
| 147 | —BROADSCALE ACQUISITION CORP | 119,537 | $1.2B | 0.05% | |
| 148 | —ALTIMAR ACQUISITION CORP III | 110,000 | $1.1B | 0.04% | |
| 149 | FISVFISERV INC | 10,000 | $1.1B | 0.04% | |
| 150 | —MIDATECH PHARMA PLC | 591,000 | $1.1B | 0.04% | |
| 151 | FYBRFRONTIER COMMUNICATIONS PARE | 40,000 | $1.1B | 0.04% | |
| 152 | —SUSTAINABLE OPPORTNTS ACQ CO | 104,000 | $1.0B | 0.04% | |
| 153 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $1.0B | 0.04% | |
| 154 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.04% | |
| 155 | —OCA ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 156 | —7GC & CO HOLDINGS INC | 100,000 | $1.0B | 0.04% | |
| 157 | —COVA ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 158 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 159 | —ATHLON ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 160 | —ALTIMAR ACQUISITION CORP III | 125,000 | $1.0B | 0.04% | Call |
| 161 | —PANACEA ACQUISITION CORP II | 100,000 | $1.0B | 0.04% | |
| 162 | —SANDBRIDGE X2 CORP | 100,000 | $1.0B | 0.04% | |
| 163 | —DRAGONEER GROWTH OPT CORP II | 100,000 | $1.0B | 0.04% | |
| 164 | —DHB CAPITAL CORP | 100,000 | $1.0B | 0.04% | |
| 165 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 166 | —CONSTELLATION ACQUISITN CORP | 100,000 | $1.0B | 0.04% | |
| 167 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $1.0B | 0.04% | |
| 168 | —KL ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 169 | —PIVOTAL INVESTMENT CORP III | 100,000 | $1.0B | 0.04% | |
| 170 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $999.0M | 0.04% | |
| 171 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999.0M | 0.04% | |
| 172 | —ADVANCED MERGER PARTNERS INC | 100,000 | $999.0M | 0.04% | |
| 173 | —OSPREY TECHNLGY AQUISTION CO | 100,000 | $999.0M | 0.04% | |
| 174 | —FS DEVELOPMENT CORP II | 100,000 | $998.0M | 0.04% | |
| 175 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $998.0M | 0.04% | |
| 176 | —ROTOR ACQUISITION CORP | 100,000 | $998.0M | 0.04% | |
| 177 | —RXR ACQUISITION CORP | 100,000 | $997.0M | 0.04% | |
| 178 | TDWDTAILWIND ACQUISITION CORP | 100,000 | $997.0M | 0.04% | |
| 179 | —SVF INVESTMENT CORP 2 | 100,000 | $995.0M | 0.04% | |
| 180 | —PATHFINDER ACQUISITION CORP | 100,000 | $994.0M | 0.04% | |
| 181 | —SVF INVESTMENT CORP 3 | 100,000 | $994.0M | 0.04% | |
| 182 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 0.04% | |
| 183 | GPACGLOBAL PARTNER ACQISTN CORP | 100,000 | $990.0M | 0.04% | |
| 184 | TJXTJX COS INC NEW | 14,668 | $989.0M | 0.04% | |
| 185 | —USHG ACQUISITION CORP | 100,000 | $970.0M | 0.04% | |
| 186 | —ATOTECH LTD | 37,900 | $968.0M | 0.04% | |
| 187 | DAYCERIDIAN HCM HLDG INC | 10,000 | $959.0M | 0.04% | Put |
| 188 | AMRCAMERESCO INC | 15,000 | $941.0M | 0.04% | |
| 189 | XLNXEURXILINX INC | 6,500 | $940.0M | 0.04% | |
| 190 | —D AND Z MEDIA ACQUISITION CO | 90,000 | $896.0M | 0.04% | |
| 191 | BURLBURLINGTON STORES INC | 2,505 | $807.0M | 0.03% | |
| 192 | PLMKPLUM ACQUISITION CORP I | 78,700 | $787.0M | 0.03% | |
| 193 | —MEDALLIA INC | 22,500 | $759.0M | 0.03% | |
| 194 | MXMAGNACHIP SEMICONDUCTOR CORP | 30,000 | $716.0M | 0.03% | |
| 195 | —NOBLE CORP NEW | 28,500 | $705.0M | 0.03% | |
| 196 | —ARYA SCIENCES ACQU CORP IV | 65,600 | $703.0M | 0.03% | |
| 197 | —ATLAS CREST INVESTMENT CORP | 70,623 | $689.0M | 0.03% | |
| 198 | —HOUGHTON MIFFLIN HARCOURT CO | 61,455 | $678.0M | 0.03% | |
| 199 | —ATI PHYSICAL THERAPY INC | 65,000 | $620.0M | 0.02% | |
| 200 | —FIRSTMARK HORIZON ACQUISITIO | 60,000 | $596.0M | 0.02% |