Lombard Odier Asset Management (USA) Corp Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
285
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHNGUSDCHANGE HEALTHCARE INC | 135,000 | $3.1B | 0.12% | |
| 102 | CLVTCLARIVATE PLC | 160,924 | $3.1B | 0.12% | |
| 103 | GMGENERAL MTRS CO | 97,000 | $3.1B | 0.12% | |
| 104 | SJIEURSOUTH JERSEY INDS INC | 90,000 | $3.1B | 0.12% | |
| 105 | BKRBAKER HUGHES COMPANY | 105,000 | $3.0B | 0.12% | |
| 106 | WCCWESCO INTL INC | 28,000 | $3.0B | 0.12% | |
| 107 | —AZURE PWR GLOBAL LTD | 240,000 | $2.7B | 0.11% | |
| 108 | XLFSELECT SECTOR SPDR TR | 85,714 | $2.7B | 0.10% | Put |
| 109 | AMGNAMGEN INC | 10,500 | $2.6B | 0.10% | |
| 110 | BZHBEAZER HOMES USA INC | 200,000 | $2.4B | 0.09% | Put |
| 111 | VMWEURVMWARE INC | 20,000 | $2.3B | 0.09% | |
| 112 | GTGOODYEAR TIRE & RUBR CO | 208,481 | $2.2B | 0.09% | |
| 113 | ARMKARAMARK | 72,614 | $2.2B | 0.09% | |
| 114 | RG6ROGERS CORP | 8,000 | $2.1B | 0.08% | |
| 115 | ALLYALLY FINL INC | 59,284 | $2.0B | 0.08% | |
| 116 | GXOGXO LOGISTICS INCORPORATED | 45,000 | $1.9B | 0.07% | |
| 117 | TMHCTAYLOR MORRISON HOME CORP | 78,090 | $1.8B | 0.07% | |
| 118 | MTORMERITOR INC | 50,000 | $1.8B | 0.07% | |
| 119 | HTOOFUSION FUEL GREEN PLC | 255,098 | $1.7B | 0.06% | |
| 120 | NOVAQSUNNOVA ENERGY INTL INC. | 90,000 | $1.7B | 0.06% | |
| 121 | WSRWHITESTONE REIT | 150,000 | $1.6B | 0.06% | |
| 122 | WOLF*WOLFSPEED INC | 25,000 | $1.6B | 0.06% | Put |
| 123 | LHCGUSDLHC GROUP INC | 10,000 | $1.6B | 0.06% | |
| 124 | —NEOPHOTONICS CORP | 97,200 | $1.5B | 0.06% | |
| 125 | 0VVBPARAMOUNT GLOBAL | 60,805 | $1.5B | 0.06% | |
| 126 | —GORES TECHNOLOGY PARTNERS IN | 180,000 | $1.5B | 0.06% | Call |
| 127 | GOOGLALPHABET INC | 680 | $1.5B | 0.06% | |
| 128 | —BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1.5B | 0.06% | |
| 129 | NMIHNMI HLDGS INC | 86,862 | $1.4B | 0.06% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 12,100 | $1.4B | 0.05% | |
| 131 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 33,438 | $1.4B | 0.05% | |
| 132 | CSIQCANADIAN SOLAR INC | 40,000 | $1.2B | 0.05% | |
| 133 | PTONPELOTON INTERACTIVE INC | 135,000 | $1.2B | 0.05% | |
| 134 | ACNACCENTURE PLC IRELAND | 4,200 | $1.2B | 0.04% | |
| 135 | —BLUE APRON HLDGS INC | 318,614 | $1.2B | 0.04% | |
| 136 | —CORNERSTONE BLDG BRANDS INC | 45,000 | $1.1B | 0.04% | |
| 137 | —VONAGE HLDGS CORP | 55,000 | $1.0B | 0.04% | |
| 138 | ZURAJATT ACQUISITION CORP | 150,000 | $1.0B | 0.04% | Call |
| 139 | —ALTIMAR ACQUISITION CORP III | 152,500 | $1.0B | 0.04% | Call |
| 140 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $986.0M | 0.04% | Call |
| 141 | —MANDIANT INC | 45,000 | $982.0M | 0.04% | |
| 142 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $973.0M | 0.04% | |
| 143 | UAAUNDER ARMOUR INC | 115,000 | $958.0M | 0.04% | Call |
| 144 | YRIYAMANA GOLD INC | 200,000 | $930.0M | 0.04% | Call |
| 145 | METAMETA PLATFORMS INC | 5,700 | $919.0M | 0.04% | |
| 146 | CNNECANNAE HLDGS INC | 47,273 | $914.0M | 0.04% | |
| 147 | VVISA INC | 4,600 | $906.0M | 0.03% | |
| 148 | IHGINTERCONTINENTAL HOTELS GROU | 15,870 | $858.0M | 0.03% | |
| 149 | PFEPFIZER INC | 15,000 | $786.0M | 0.03% | Call |
| 150 | GTLSCHART INDS INC | 4,500 | $753.0M | 0.03% | |
| 151 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $729.0M | 0.03% | |
| 152 | MAMASTERCARD INCORPORATED | 2,300 | $726.0M | 0.03% | |
| 153 | UHALAMERCO | 1,451 | $694.0M | 0.03% | |
| 154 | CPRTCOPART INC | 6,364 | $692.0M | 0.03% | |
| 155 | TMUST-MOBILE US INC | 5,118 | $689.0M | 0.03% | |
| 156 | YUMYUM BRANDS INC | 6,002 | $681.0M | 0.03% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,200 | $672.0M | 0.03% | |
| 158 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $672.0M | 0.03% | |
| 159 | TRI4EURTHOMSON REUTERS CORP. | 6,100 | $636.0M | 0.02% | |
| 160 | SMCIUSDSUPER MICRO COMPUTER INC | 15,524 | $626.0M | 0.02% | |
| 161 | —ISTAR INC | 45,000 | $617.0M | 0.02% | |
| 162 | CRCCALIFORNIA RES CORP | 59,144 | $607.0M | 0.02% | Call |
| 163 | GPCGENUINE PARTS CO | 4,167 | $554.0M | 0.02% | |
| 164 | MGAMAGNA INTL INC | 10,000 | $549.0M | 0.02% | |
| 165 | DENNDENNYS CORP | 62,040 | $539.0M | 0.02% | |
| 166 | EXPEEXPEDIA GROUP INC | 5,500 | $522.0M | 0.02% | |
| 167 | KRBNKRANESHARES TR | 10,100 | $497.0M | 0.02% | |
| 168 | —SVF INVESTMENT CORP | 60,000 | $495.0M | 0.02% | Call |
| 169 | —SVF INVESTMENT CORP 2 | 50,000 | $491.0M | 0.02% | |
| 170 | SMPLSIMPLY GOOD FOODS CO | 12,983 | $490.0M | 0.02% | |
| 171 | —ORION BIOTECH OPPORTUNTES CO | 59,989 | $489.0M | 0.02% | Call |
| 172 | PEPPEPSICO INC | 2,900 | $483.0M | 0.02% | |
| 173 | BHCBAUSCH HEALTH COS INC | 57,097 | $477.0M | 0.02% | |
| 174 | KRKROGER CO | 9,773 | $463.0M | 0.02% | |
| 175 | INTUINTUIT | 1,100 | $424.0M | 0.02% | |
| 176 | HVTHAVERTY FURNITURE COS INC | 18,298 | $424.0M | 0.02% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $404.0M | 0.02% | |
| 178 | BJBJS WHSL CLUB HLDGS INC | 6,078 | $379.0M | 0.01% | |
| 179 | ULCCFRONTIER GROUP HLDGS INC | 40,108 | $376.0M | 0.01% | |
| 180 | PDDPINDUODUO INC | 6,000 | $371.0M | 0.01% | |
| 181 | NKENIKE INC | 3,500 | $358.0M | 0.01% | |
| 182 | —ATI PHYSICAL THERAPY INC | 307,833 | $358.0M | 0.01% | Call |
| 183 | ULTAULTA BEAUTY INC | 913 | $352.0M | 0.01% | |
| 184 | SHOOMADDEN STEVEN LTD | 10,903 | $351.0M | 0.01% | |
| 185 | MBIMBIA INC | 26,893 | $332.0M | 0.01% | |
| 186 | DEODIAGEO PLC | 1,900 | $331.0M | 0.01% | |
| 187 | FSLRFIRST SOLAR INC | 4,500 | $307.0M | 0.01% | |
| 188 | UBERUBER TECHNOLOGIES INC | 14,843 | $304.0M | 0.01% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 635 | $304.0M | 0.01% | |
| 190 | COOKTRAEGER INC | 71,607 | $304.0M | 0.01% | |
| 191 | SPGIS&P GLOBAL INC | 900 | $303.0M | 0.01% | |
| 192 | GU9GUESS INC | 17,633 | $301.0M | 0.01% | |
| 193 | HLFHERBALIFE NUTRITION LTD | 14,574 | $298.0M | 0.01% | |
| 194 | KSSKOHLS CORP | 8,323 | $297.0M | 0.01% | |
| 195 | ACIALBERTSONS COS INC | 11,108 | $297.0M | 0.01% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $294.0M | 0.01% | |
| 197 | RENTRENT THE RUNWAY INC | 94,029 | $289.0M | 0.01% | |
| 198 | TAPMOLSON COORS BEVERAGE CO | 5,300 | $289.0M | 0.01% | |
| 199 | ALVAUTOLIV INC | 4,000 | $286.0M | 0.01% | |
| 200 | ODP1THE ODP CORP | 8,714 | $264.0M | 0.01% |