Lombard Odier Asset Management (USA) Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
275
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OPCHOPTION CARE HEALTH INC | 107,100 | $2.6B | 0.11% | |
| 102 | CCLCARNIVAL CORP | 100,000 | $2.5B | 0.11% | Call |
| 103 | DUOLDUOLINGO INC | 15,000 | $2.5B | 0.11% | Put |
| 104 | HTOOFUSION FUEL GREEN PLC | 225,098 | $2.4B | 0.11% | |
| 105 | CNDTCONDUENT INC | 365,000 | $2.4B | 0.11% | |
| 106 | GXOGXO LOGISTICS INCORPORATED | 30,000 | $2.4B | 0.10% | |
| 107 | MAXREURMAXAR TECHNOLOGIES INC | 81,800 | $2.3B | 0.10% | Call |
| 108 | —STAMPS COM INC | 7,000 | $2.3B | 0.10% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 8,000 | $2.2B | 0.09% | |
| 110 | AZPNUSDASPEN TECHNOLOGY INC | 17,500 | $2.1B | 0.09% | |
| 111 | APAAPA CORPORATION | 99,000 | $2.1B | 0.09% | Call |
| 112 | VRTVERTIV HOLDINGS CO | 87,000 | $2.1B | 0.09% | |
| 113 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,000 | $2.1B | 0.09% | Call |
| 114 | ZNGAEURZYNGA INC | 276,025 | $2.1B | 0.09% | |
| 115 | ARMKARAMARK | 61,900 | $2.0B | 0.09% | |
| 116 | —LEVERE HOLDINGS CORP | 266,666 | $2.0B | 0.09% | Call |
| 117 | —BUILD ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 118 | ALLYALLY FINL INC | 39,166 | $2.0B | 0.09% | |
| 119 | —KHOSLA VENTURES ACQUT CO III | 200,000 | $2.0B | 0.09% | |
| 120 | MNDYMONDAY COM LTD | 6,000 | $2.0B | 0.09% | Put |
| 121 | DISCKUSDDISCOVERY INC | 80,000 | $1.9B | 0.09% | |
| 122 | UBERUBER TECHNOLOGIES INC | 42,500 | $1.9B | 0.08% | |
| 123 | XLNXEURXILINX INC | 12,500 | $1.9B | 0.08% | |
| 124 | KHCKRAFT HEINZ CO | 50,000 | $1.8B | 0.08% | Call |
| 125 | JXNJACKSON FINANCIAL INC | 70,000 | $1.8B | 0.08% | |
| 126 | BHCBAUSCH HEALTH COS INC | 62,959 | $1.8B | 0.08% | |
| 127 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.7B | 0.08% | |
| 128 | SAVESPIRIT AIRLS INC | 65,000 | $1.7B | 0.07% | |
| 129 | LAURLAUREATE EDUCATION INC | 97,685 | $1.7B | 0.07% | |
| 130 | TMHCTAYLOR MORRISON HOME CORP | 62,886 | $1.6B | 0.07% | |
| 131 | —MEDALLIA INC | 47,500 | $1.6B | 0.07% | |
| 132 | FEFIRSTENERGY CORP | 45,000 | $1.6B | 0.07% | |
| 133 | FIVNFIVE9 INC | 10,000 | $1.6B | 0.07% | |
| 134 | LOWLOWES COS INC | 7,755 | $1.6B | 0.07% | |
| 135 | —TUATARA CAPITAL ACQUISITN CO | 150,000 | $1.5B | 0.07% | |
| 136 | HRCHILL-ROM HLDGS INC | 10,000 | $1.5B | 0.07% | |
| 137 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.07% | |
| 138 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 550,000 | $1.5B | 0.07% | |
| 139 | TGNATEGNA INC | 75,000 | $1.5B | 0.06% | |
| 140 | SCSANTANDER CONSUMER USA HLDGS | 35,000 | $1.5B | 0.06% | |
| 141 | SPLKCHFSPLUNK INC | 10,000 | $1.4B | 0.06% | Call |
| 142 | NMIHNMI HLDGS INC | 62,641 | $1.4B | 0.06% | |
| 143 | —CORNERSTONE BLDG BRANDS INC | 93,550 | $1.4B | 0.06% | |
| 144 | EHTHEHEALTH INC | 33,361 | $1.4B | 0.06% | |
| 145 | ASOACADEMY SPORTS & OUTDOORS IN | 33,433 | $1.3B | 0.06% | |
| 146 | —MCAP ACQUISITION CORP | 125,000 | $1.3B | 0.06% | |
| 147 | —PRIVETERRA ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 148 | —ARROWROOT ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 149 | —TIVITY HEALTH INC | 52,516 | $1.2B | 0.05% | |
| 150 | —BROADSCALE ACQUISITION CORP | 119,537 | $1.2B | 0.05% | |
| 151 | BURLBURLINGTON STORES INC | 4,030 | $1.1B | 0.05% | |
| 152 | —ALTIMAR ACQUISITION CORP III | 110,000 | $1.1B | 0.05% | |
| 153 | MGMMGM RESORTS INTERNATIONAL | 25,000 | $1.1B | 0.05% | Call |
| 154 | —POWER & DIGITAL INFRA ACQ CO | 105,000 | $1.1B | 0.05% | |
| 155 | —OCA ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 156 | —PATHFINDER ACQUISITION CORP | 120,000 | $1.0B | 0.04% | Call |
| 157 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $1.0B | 0.04% | |
| 158 | —ATHLON ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 159 | —JATT ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 160 | —7GC & CO HOLDINGS INC | 100,000 | $1.0B | 0.04% | |
| 161 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.0B | 0.04% | |
| 162 | —ALTIMAR ACQUISITION CORP III | 125,000 | $1.0B | 0.04% | Call |
| 163 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $996.0M | 0.04% | |
| 164 | —FS DEVELOPMENT CORP II | 100,000 | $995.0M | 0.04% | |
| 165 | —COVA ACQUISITION CORP | 100,000 | $995.0M | 0.04% | |
| 166 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $994.0M | 0.04% | |
| 167 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $993.0M | 0.04% | |
| 168 | —SANDBRIDGE X2 CORP | 100,000 | $991.0M | 0.04% | |
| 169 | —CONSTELLATION ACQUISITN CORP | 100,000 | $991.0M | 0.04% | |
| 170 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990.0M | 0.04% | |
| 171 | GPACGLOBAL PARTNER ACQISTN CORP | 100,000 | $989.0M | 0.04% | |
| 172 | —KL ACQUISITION CORP | 100,000 | $989.0M | 0.04% | |
| 173 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $988.0M | 0.04% | |
| 174 | —PIVOTAL INVESTMENT CORP III | 100,000 | $988.0M | 0.04% | |
| 175 | —DHB CAPITAL CORP | 100,000 | $988.0M | 0.04% | |
| 176 | —ADVANCED MERGER PARTNERS INC | 100,000 | $987.0M | 0.04% | |
| 177 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 0.04% | |
| 178 | —FORTRESS VALUE ACQUISI CORP | 100,000 | $985.0M | 0.04% | |
| 179 | —SVF INVESTMENT CORP 3 | 100,000 | $983.0M | 0.04% | |
| 180 | —SVF INVESTMENT CORP 2 | 100,000 | $982.0M | 0.04% | |
| 181 | —DRAGONEER GROWTH OPT CORP II | 100,000 | $980.0M | 0.04% | |
| 182 | TDWDTAILWIND ACQUISITION CORP | 100,000 | $978.0M | 0.04% | |
| 183 | —PANACEA ACQUISITION CORP II | 100,000 | $977.0M | 0.04% | |
| 184 | —VECTOR ACQUISITION CORP II | 100,000 | $975.0M | 0.04% | |
| 185 | —USHG ACQUISITION CORP | 100,000 | $971.0M | 0.04% | |
| 186 | —HOUGHTON MIFFLIN HARCOURT CO | 71,455 | $960.0M | 0.04% | |
| 187 | GDDYGODADDY INC | 13,500 | $941.0M | 0.04% | |
| 188 | SPWHSPORTSMANS WHSE HLDGS INC | 51,550 | $907.0M | 0.04% | |
| 189 | —D AND Z MEDIA ACQUISITION CO | 90,000 | $894.0M | 0.04% | |
| 190 | MXMAGNACHIP SEMICONDUCTOR CORP | 50,000 | $888.0M | 0.04% | |
| 191 | —ARYA SCIENCES ACQU CORP IV | 88,297 | $887.0M | 0.04% | |
| 192 | TREURTRILLIUM THERAPEUTICS INC | 50,000 | $878.0M | 0.04% | |
| 193 | SONOSONOS INC | 26,500 | $858.0M | 0.04% | |
| 194 | FYBRFRONTIER COMMUNICATIONS PARE | 30,000 | $836.0M | 0.04% | |
| 195 | IRTCIRHYTHM TECHNOLOGIES INC | 14,000 | $820.0M | 0.04% | |
| 196 | METAFACEBOOK INC | 2,340 | $794.0M | 0.03% | |
| 197 | ULTAULTA BEAUTY INC | 2,150 | $776.0M | 0.03% | |
| 198 | ONONON HLDG AG | 25,250 | $761.0M | 0.03% | |
| 199 | —ELLIOTT OPPORTUNITY II CORP | 75,000 | $759.0M | 0.03% | |
| 200 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $746.0M | 0.03% |