Lombard Odier Asset Management (USA) Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.5T
Holdings
302
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KHOSLA VENTURES ACQUT CO III | 198,733 | $1.9B | 0.08% | |
| 102 | ALLYALLY FINL INC | 40,666 | $1.9B | 0.08% | |
| 103 | WMTWALMART INC | 13,212 | $1.9B | 0.08% | |
| 104 | LOWLOWES COS INC | 7,335 | $1.9B | 0.07% | |
| 105 | LAURLAUREATE EDUCATION INC | 154,417 | $1.9B | 0.07% | |
| 106 | TMHCTAYLOR MORRISON HOME CORP | 52,886 | $1.8B | 0.07% | |
| 107 | BHCBAUSCH HEALTH COS INC | 62,959 | $1.7B | 0.07% | |
| 108 | —LONGVIEW ACQUISITION CORP II | 175,000 | $1.7B | 0.07% | |
| 109 | SONOSONOS INC | 57,500 | $1.7B | 0.07% | |
| 110 | DOWDOW INC | 30,000 | $1.7B | 0.07% | Call |
| 111 | CDLXCARDLYTICS INC | 25,000 | $1.7B | 0.07% | Put |
| 112 | OPTUALTICE USA INC | 100,000 | $1.6B | 0.06% | Call |
| 113 | —MCAFEE CORP | 60,000 | $1.5B | 0.06% | |
| 114 | —CORNERSTONE BLDG BRANDS INC | 88,550 | $1.5B | 0.06% | |
| 115 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.06% | |
| 116 | SCSANTANDER CONSUMER USA HLDGS | 35,000 | $1.5B | 0.06% | |
| 117 | —BOTTOMLINE TECH DEL INC | 25,000 | $1.4B | 0.06% | |
| 118 | NMIHNMI HLDGS INC | 57,861 | $1.3B | 0.05% | |
| 119 | MSFTMICROSOFT CORP | 3,619 | $1.2B | 0.05% | |
| 120 | —PRIVETERRA ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 121 | —ARROWROOT ACQUISITION CORP | 125,000 | $1.2B | 0.05% | |
| 122 | —NEOPHOTONICS CORP | 75,000 | $1.2B | 0.05% | |
| 123 | —TIVITY HEALTH INC | 42,516 | $1.1B | 0.04% | |
| 124 | ZURAJATT ACQUISITION CORP | 150,000 | $1.0B | 0.04% | Call |
| 125 | —COVA ACQUISITION CORP | 150,000 | $1.0B | 0.04% | Call |
| 126 | —CONSTELLATION ACQUISITN CORP | 133,333 | $997.0M | 0.04% | Call |
| 127 | —OCA ACQUISITION CORP | 100,000 | $992.0M | 0.04% | |
| 128 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $990.0M | 0.04% | |
| 129 | —LAZARD GROWTH ACQUISITION CO | 120,000 | $990.0M | 0.04% | Call |
| 130 | —SVF INVESTMENT CORP 2 | 100,000 | $990.0M | 0.04% | |
| 131 | —NOBLE ROCK ACQUISITION CORP | 133,333 | $989.0M | 0.04% | Call |
| 132 | —DHB CAPITAL CORP | 100,000 | $989.0M | 0.04% | |
| 133 | GPACGLOBAL PARTNER ACQISTN CORP | 116,666 | $985.0M | 0.04% | Call |
| 134 | —KL ACQUISITION CORP | 100,000 | $980.0M | 0.04% | |
| 135 | —DRAGONEER GROWTH OPT CORP II | 100,000 | $977.0M | 0.04% | |
| 136 | —ATHLON ACQUISITION CORP | 100,000 | $976.0M | 0.04% | |
| 137 | —7GC & CO HOLDINGS INC | 100,000 | $976.0M | 0.04% | |
| 138 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976.0M | 0.04% | |
| 139 | FVAVFORTRESS VALUE ACQUISI CORP | 100,000 | $975.0M | 0.04% | |
| 140 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $975.0M | 0.04% | |
| 141 | —RXR ACQUISITION CORP | 100,000 | $975.0M | 0.04% | |
| 142 | —PIVOTAL INVESTMENT CORP III | 100,000 | $974.0M | 0.04% | |
| 143 | —SANDBRIDGE X2 CORP | 100,000 | $974.0M | 0.04% | |
| 144 | —VECTOR ACQUISITION CORP II | 99,700 | $974.0M | 0.04% | |
| 145 | —COMPUTE HEALTH ACQUISITIN CO | 100,000 | $973.0M | 0.04% | |
| 146 | —ADVANCED MERGER PARTNERS INC | 100,000 | $972.0M | 0.04% | |
| 147 | —PANACEA ACQUISITION CORP II | 100,000 | $970.0M | 0.04% | |
| 148 | CNDTCONDUENT INC | 180,000 | $961.0M | 0.04% | |
| 149 | GOOGLALPHABET INC | 328 | $950.0M | 0.04% | |
| 150 | FIVEFIVE BELOW INC | 4,575 | $947.0M | 0.04% | |
| 151 | EHTHEHEALTH INC | 36,600 | $933.0M | 0.04% | |
| 152 | LENLENNAR CORP | 8,000 | $929.0M | 0.04% | |
| 153 | —FIRST RESERVE SUSTAINABLE GW | 90,000 | $891.0M | 0.04% | |
| 154 | PFEPFIZER INC | 15,000 | $886.0M | 0.04% | Call |
| 155 | —D AND Z MEDIA ACQUISITION CO | 90,000 | $878.0M | 0.03% | |
| 156 | TJXTJX COS INC NEW | 11,555 | $877.0M | 0.03% | |
| 157 | COINCOINBASE GLOBAL INC | 3,379 | $853.0M | 0.03% | |
| 158 | CPRICAPRI HOLDINGS LIMITED | 12,720 | $826.0M | 0.03% | |
| 159 | DLTRDOLLAR TREE INC | 5,655 | $795.0M | 0.03% | |
| 160 | EBAEBAY INC. | 11,809 | $785.0M | 0.03% | |
| 161 | WMWASTE MGMT INC DEL | 4,600 | $768.0M | 0.03% | |
| 162 | —ELLIOTT OPPORTUNITY II CORP | 93,750 | $753.0M | 0.03% | Call |
| 163 | WCNWASTE CONNECTIONS INC | 5,520 | $752.0M | 0.03% | |
| 164 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $745.0M | 0.03% | |
| 165 | —SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $743.0M | 0.03% | |
| 166 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $742.0M | 0.03% | |
| 167 | AAPLAPPLE INC | 4,025 | $715.0M | 0.03% | |
| 168 | URIUNITED RENTALS INC | 2,149 | $714.0M | 0.03% | |
| 169 | KMXCARMAX INC | 5,474 | $713.0M | 0.03% | |
| 170 | CABOCABLE ONE INC | 404 | $712.0M | 0.03% | |
| 171 | PHMPULTE GROUP INC | 12,438 | $711.0M | 0.03% | |
| 172 | MDC1USDM D C HLDGS INC | 12,683 | $708.0M | 0.03% | |
| 173 | ACIALBERTSONS COS INC | 23,411 | $707.0M | 0.03% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 1,082 | $705.0M | 0.03% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 13,397 | $699.0M | 0.03% | |
| 176 | CROXCROCS INC | 5,453 | $699.0M | 0.03% | |
| 177 | JNJJOHNSON & JOHNSON | 4,083 | $698.0M | 0.03% | |
| 178 | ALGTALLEGIANT TRAVEL CO | 3,719 | $696.0M | 0.03% | |
| 179 | DEDEERE & CO | 2,025 | $694.0M | 0.03% | |
| 180 | SCVLSHOE CARNIVAL INC | 17,716 | $692.0M | 0.03% | |
| 181 | WOOFPETCO HEALTH & WELLNESS CO I | 34,961 | $692.0M | 0.03% | |
| 182 | DBXDROPBOX INC | 28,122 | $690.0M | 0.03% | |
| 183 | ETDETHAN ALLEN INTERIORS INC | 26,158 | $688.0M | 0.03% | |
| 184 | PLTKPLAYTIKA HLDG CORP | 39,750 | $687.0M | 0.03% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,650 | $684.0M | 0.03% | |
| 186 | POSHEURPOSHMARK INC | 39,456 | $672.0M | 0.03% | |
| 187 | IHGINTERCONTINENTAL HOTELS GROU | 10,235 | $667.0M | 0.03% | |
| 188 | JACKJACK IN THE BOX INC | 7,457 | $652.0M | 0.03% | |
| 189 | TPDTEMPUR SEALY INTL INC | 13,550 | $637.0M | 0.03% | |
| 190 | IPGINTERPUBLIC GROUP COS INC | 16,905 | $633.0M | 0.03% | |
| 191 | VVISA INC | 2,875 | $623.0M | 0.02% | |
| 192 | CALCALERES INC | 27,356 | $620.0M | 0.02% | |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 2,637 | $617.0M | 0.02% | |
| 194 | NKENIKE INC | 3,660 | $610.0M | 0.02% | |
| 195 | SPWHSPORTSMANS WHSE HLDGS INC | 51,550 | $608.0M | 0.02% | |
| 196 | SHOPSHOPIFY INC | 433 | $596.0M | 0.02% | |
| 197 | MYPSPLAYSTUDIOS INC | 150,000 | $593.0M | 0.02% | Call |
| 198 | ODP1THE ODP CORP | 15,000 | $589.0M | 0.02% | |
| 199 | DISDISNEY WALT CO | 3,650 | $565.0M | 0.02% | |
| 200 | ZGZILLOW GROUP INC | 8,763 | $545.0M | 0.02% |