Lombard Odier Asset Management (USA) Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4T
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 1,900 | $323.0M | 0.01% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 3,063 | $319.0M | 0.01% | |
| 203 | SMPLSIMPLY GOOD FOODS CO | 9,907 | $317.0M | 0.01% | |
| 204 | TMUST-MOBILE US INC | 2,254 | $302.0M | 0.01% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 4,000 | $302.0M | 0.01% | |
| 206 | LUCKBOWLERO CORP | 23,637 | $291.0M | 0.01% | |
| 207 | NKENIKE INC | 3,500 | $291.0M | 0.01% | |
| 208 | HUBSHUBSPOT INC | 1,071 | $289.0M | 0.01% | |
| 209 | XRTSPDR SER TR | 5,000 | $282.0M | 0.01% | |
| 210 | GCOGENESCO INC | 7,111 | $280.0M | 0.01% | |
| 211 | TRI4EURTHOMSON REUTERS CORP. | 2,645 | $271.0M | 0.01% | |
| 212 | BOOTBOOT BARN HLDGS INC | 4,630 | $271.0M | 0.01% | |
| 213 | ELFE L F BEAUTY INC | 7,152 | $269.0M | 0.01% | |
| 214 | ALVAUTOLIV INC | 4,000 | $267.0M | 0.01% | |
| 215 | IDXXIDEXX LABS INC | 800 | $261.0M | 0.01% | |
| 216 | ODP1THE ODP CORP | 7,247 | $255.0M | 0.01% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 539 | $255.0M | 0.01% | |
| 218 | PGPROCTER AND GAMBLE CO | 2,000 | $253.0M | 0.01% | |
| 219 | —ATI PHYSICAL THERAPY INC | 252,020 | $252.0M | 0.01% | |
| 220 | WOOFOOT LOCKER INC | 8,081 | $252.0M | 0.01% | |
| 221 | RADEURRITE AID CORP | 50,000 | $248.0M | 0.01% | Call |
| 222 | —KHOSLA VENTURES ACQUISITION | 25,000 | $245.0M | 0.01% | |
| 223 | —MOMENTIVE GLOBAL INC | 41,336 | $240.0M | 0.01% | |
| 224 | ABTABBOTT LABS | 2,416 | $234.0M | 0.01% | |
| 225 | HVTHAVERTY FURNITURE COS INC | 8,995 | $224.0M | 0.01% | |
| 226 | SKAASKECHERS U S A INC | 7,000 | $222.0M | 0.01% | |
| 227 | DNUTKRISPY KREME INC | 19,185 | $221.0M | 0.01% | |
| 228 | MDLZMONDELEZ INTL INC | 4,000 | $219.0M | 0.01% | |
| 229 | 0J7QIAC INC | 3,860 | $214.0M | 0.01% | |
| 230 | DBIDESIGNER BRANDS INC | 13,819 | $212.0M | 0.01% | |
| 231 | PLAYDAVE & BUSTERS ENTMT INC | 6,625 | $206.0M | 0.01% | |
| 232 | LULULULULEMON ATHLETICA INC | 735 | $205.0M | 0.01% | |
| 233 | KRBNKRANESHARES TR | 5,440 | $202.0M | 0.01% | |
| 234 | OLPXOLAPLEX HLDGS INC | 20,000 | $191.0M | 0.01% | |
| 235 | GOEVQCANOO INC | 101,000 | $189.0M | 0.01% | Put |
| 236 | WOOFPETCO HEALTH & WELLNESS CO I | 16,161 | $180.0M | 0.01% | |
| 237 | CPNGCOUPANG INC | 10,560 | $176.0M | 0.01% | |
| 238 | FRSHFRESHWORKS INC | 13,507 | $175.0M | 0.01% | |
| 239 | COURCOURSERA INC | 16,099 | $174.0M | 0.01% | |
| 240 | CARGCARGURUS INC | 10,858 | $154.0M | 0.00% | |
| 241 | WW6WW INTL INC | 38,473 | $151.0M | 0.00% | |
| 242 | HIMSHIMS & HERS HEALTH INC | 25,862 | $144.0M | 0.00% | |
| 243 | NAUTNAUTILUS BIOTECHNOLOGY INC | 50,000 | $106.0M | 0.00% | |
| 244 | IHRTIHEARTMEDIA INC | 14,333 | $105.0M | 0.00% | |
| 245 | DOCNDIGITALOCEAN HLDGS INC | 2,915 | $105.0M | 0.00% | |
| 246 | UAAUNDER ARMOUR INC | 15,000 | $100.0M | 0.00% | |
| 247 | —MIDATECH PHARMA PLC | 59,100 | $98.0M | 0.00% | |
| 248 | FTCHQFARFETCH LTD | 12,000 | $89.0M | 0.00% | |
| 249 | SKLZSKILLZ INC | 84,782 | $86.0M | 0.00% | |
| 250 | BBBYEURBED BATH & BEYOND INC | 11,929 | $73.0M | 0.00% | |
| 251 | CCLCARNIVAL CORP | 10,095 | $71.0M | 0.00% | |
| 252 | PSFEPAYSAFE LIMITED | 49,319 | $68.0M | 0.00% | |
| 253 | —FAR PEAK ACQUISITION CORP | 275,000 | $62.0M | 0.00% | |
| 254 | SFIXSTITCH FIX INC | 11,172 | $44.0M | 0.00% | |
| 255 | NRDYNERDY INC | 20,266 | $43.0M | 0.00% | |
| 256 | REALTHE REALREAL INC | 23,000 | $35.0M | 0.00% | |
| 257 | CELUWCELULARITY INC | 84,919 | $33.0M | 0.00% | |
| 258 | CNXXWCONX CORP | 225,000 | $18.0M | 0.00% | |
| 259 | DNABWGINKGO BIOWORKS HOLDINGS INC | 25,000 | $18.0M | 0.00% | |
| 260 | PDYNWSARCOS TECHN AND ROBOTICS CO | 50,000 | $13.0M | 0.00% | |
| 261 | CORZCORE SCIENTIFIC INC | 37,500 | $13.0M | 0.00% | |
| 262 | RBOTWVICARIOUS SURGICAL INC | 25,000 | $11.0M | 0.00% | |
| 263 | —GORES TECHNOLOGY PARTNERS IN | 30,000 | $9.0M | 0.00% | |
| 264 | —QUALTEK SERVICES INC | 29,921 | $8.0M | 0.00% | |
| 265 | —ADTHEORENT HOLDING COMPANY | 41,666 | $7.0M | 0.00% | |
| 266 | TDWDTAILWIND ACQUISITION CORP | 75,000 | $6.0M | 0.00% | |
| 267 | —BUILD ACQUISITION CORP | 66,666 | $5.0M | 0.00% | |
| 268 | —FINANCE OF AMERICA COMPAN | 40,000 | $5.0M | 0.00% | |
| 269 | BKSY/WSBLACKSKY TECHNOLOGY INC | 25,000 | $5.0M | 0.00% | |
| 270 | —ATI PHYSICAL THERAPY INC | 60,000 | $4.0M | 0.00% | |
| 271 | —ARROWROOT ACQUISITION CORP | 62,500 | $3.0M | 0.00% | |
| 272 | —GORES TECHNOLOGY PARTNERS II | 20,000 | $3.0M | 0.00% | |
| 273 | —LEVERE HOLDINGS CORP | 66,666 | $3.0M | 0.00% | |
| 274 | —ELLIOTT OPPORTUNITY II CORP | 18,750 | $3.0M | 0.00% | |
| 275 | —PRIVETERRA ACQUISITION CORP | 41,666 | $3.0M | 0.00% | |
| 276 | —OCA ACQUISITION CORP | 50,000 | $3.0M | 0.00% | |
| 277 | —COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2.0M | 0.00% | |
| 278 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $2.0M | 0.00% | |
| 279 | —THUNDER BRIDGE CAP PRTNRS II | 20,000 | $2.0M | 0.00% | |
| 280 | —CONSTELLATION ACQUISITN CORP | 33,333 | $2.0M | 0.00% | |
| 281 | —BROADSCALE ACQUISITION CORP | 29,884 | $2.0M | 0.00% | |
| 282 | —KL ACQUISITION CORP | 33,333 | $2.0M | 0.00% | |
| 283 | —ATHLON ACQUISITION CORP | 50,000 | $2.0M | 0.00% | |
| 284 | —LONGVIEW ACQUISITION CORP II | 35,000 | $2.0M | 0.00% | |
| 285 | —CAZOO GROUP LTD | 37,500 | $2.0M | 0.00% | |
| 286 | —NOBLE ROCK ACQUISITION CORP | 33,333 | $2.0M | 0.00% | |
| 287 | —STARRY GROUP HOLDINGS INC | 13,100 | $2.0M | 0.00% | |
| 288 | —FORTRESS VALUE ACQUISI CORP | 12,500 | $2.0M | 0.00% | |
| 289 | —USHG ACQUISITION CORP | 33,333 | $2.0M | 0.00% | |
| 290 | —FIRST RESERVE SUSTAINABLE GW | 22,500 | $2.0M | 0.00% | |
| 291 | —7GC & CO HOLDINGS INC | 50,000 | $1.0M | 0.00% | |
| 292 | —PIVOTAL INVESTMENT CORP III | 20,000 | $1.0M | 0.00% | |
| 293 | —SANDBRIDGE X2 CORP | 33,333 | $1.0M | 0.00% | |
| 294 | GPACGLOBAL PARTNER ACQISTN CORP | 16,666 | $1.0M | 0.00% | |
| 295 | —COVA ACQUISITION CORP | 50,000 | $1.0M | 0.00% | |
| 296 | —LAZARD GROWTH ACQUISITION CO | 20,000 | $1.0M | 0.00% | |
| 297 | —ATLAS CREST INVESTMENT CORP | 17,655 | $1.0M | 0.00% | |
| 298 | —RXR ACQUISITION CORP | 20,000 | $1.0M | 0.00% | |
| 299 | —ADVANCED MERGER PARTNERS INC | 16,666 | $1.0M | 0.00% | |
| 300 | —D AND Z MEDIA ACQUISITION CO | 30,000 | $1.0M | 0.00% |