Lombard Odier Asset Management (USA) Corp Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3909.8T
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUNSUNRUN INC | 120,000 | $2.9T | 0.07% | |
| 102 | BEBLOOM ENERGY CORP | 150,000 | $2.9T | 0.07% | |
| 103 | ELLAUDER ESTEE COS INC | 11,163 | $2.8T | 0.07% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 30,700 | $2.7T | 0.07% | |
| 105 | BACBANK AMERICA CORP | 80,000 | $2.6T | 0.07% | Call |
| 106 | ARMKARAMARK | 62,900 | $2.6T | 0.07% | |
| 107 | IPGPIPG PHOTONICS CORP | 27,000 | $2.6T | 0.07% | |
| 108 | SMCIUSDSUPER MICRO COMPUTER INC | 28,946 | $2.4T | 0.06% | |
| 109 | SWCHFSIERRA WIRELESS INC | 77,495 | $2.2T | 0.06% | |
| 110 | TMHCTAYLOR MORRISON HOME CORP | 73,887 | $2.2T | 0.06% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,500 | $2.1T | 0.05% | |
| 112 | SIMOSILICON MOTION TECHNOLOGY CO | 31,310 | $2.0T | 0.05% | |
| 113 | LHCGUSDLHC GROUP INC | 12,500 | $2.0T | 0.05% | |
| 114 | COUPEURCOUPA SOFTWARE INC | 25,000 | $2.0T | 0.05% | |
| 115 | AIMCUSDALTRA INDL MOTION CORP | 32,500 | $1.9T | 0.05% | |
| 116 | —1LIFE HEALTHCARE INC | 115,000 | $1.9T | 0.05% | |
| 117 | GXOGXO LOGISTICS INCORPORATED | 45,000 | $1.9T | 0.05% | |
| 118 | —ATLAS CORP | 125,000 | $1.9T | 0.05% | |
| 119 | IEFISHARES TR | 20,000 | $1.9T | 0.05% | Put |
| 120 | HZNPHORIZON THERAPEUTICS PUB L | 16,500 | $1.9T | 0.05% | |
| 121 | NMIHNMI HLDGS INC | 88,752 | $1.9T | 0.05% | |
| 122 | EVOP1EUREVO PMTS INC | 50,000 | $1.7T | 0.04% | |
| 123 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,000 | $1.7T | 0.04% | |
| 124 | S76STORE CAP CORP | 50,000 | $1.6T | 0.04% | |
| 125 | GOOGLALPHABET INC | 17,000 | $1.5T | 0.04% | |
| 126 | SGFYGBPSIGNIFY HEALTH INC | 50,000 | $1.4T | 0.04% | |
| 127 | TAT&T INC | 60,000 | $1.4T | 0.04% | Call |
| 128 | 4DHDANA INC | 86,000 | $1.3T | 0.03% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 133,000 | $1.3T | 0.03% | |
| 130 | 0VVBPARAMOUNT GLOBAL | 71,000 | $1.2T | 0.03% | |
| 131 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.2T | 0.03% | Call |
| 132 | MANUMANCHESTER UTD PLC NEW | 50,000 | $1.2T | 0.03% | |
| 133 | MR4MERIDIAN BIOSCIENCE INC | 35,000 | $1.2T | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND | 4,200 | $1.1T | 0.03% | |
| 135 | SAVESPIRIT AIRLS INC | 56,912 | $1.1T | 0.03% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 106,426 | $1.1T | 0.03% | |
| 137 | EAELECTRONIC ARTS INC | 8,792 | $1.1T | 0.03% | |
| 138 | KDKYNDRYL HLDGS INC | 95,000 | $1.1T | 0.03% | |
| 139 | KRKROGER CO | 23,330 | $1.0T | 0.03% | |
| 140 | GTLSCHART INDS INC | 9,000 | $1.0T | 0.03% | |
| 141 | GPCGENUINE PARTS CO | 5,959 | $1.0T | 0.03% | |
| 142 | YUMYUM BRANDS INC | 7,994 | $1.0T | 0.03% | |
| 143 | —ALTIMAR ACQUISITION CORP III | 100,000 | $1.0T | 0.03% | |
| 144 | PTONPELOTON INTERACTIVE INC | 125,000 | $992.5B | 0.03% | |
| 145 | PINSPINTEREST INC | 40,000 | $971.2B | 0.02% | |
| 146 | RLRALPH LAUREN CORP | 9,140 | $965.8B | 0.02% | |
| 147 | VVISA INC | 4,600 | $955.7B | 0.02% | |
| 148 | CNNECANNAE HLDGS INC | 45,824 | $946.3B | 0.02% | |
| 149 | DYDYCOM INDS INC | 10,000 | $936.0B | 0.02% | |
| 150 | IHGINTERCONTINENTAL HOTELS GROU | 15,870 | $925.9B | 0.02% | |
| 151 | HTOOFUSION FUEL GREEN PLC | 208,150 | $922.1B | 0.02% | |
| 152 | CRTOCRITEO S A | 35,000 | $912.1B | 0.02% | |
| 153 | POSHEURPOSHMARK INC | 50,000 | $894.0B | 0.02% | |
| 154 | FLEXFLEX LTD | 40,000 | $858.4B | 0.02% | |
| 155 | LZBLA Z BOY INC | 34,984 | $798.3B | 0.02% | |
| 156 | CLVTCLARIVATE PLC | 20,924 | $769.8B | 0.02% | |
| 157 | PFEPFIZER INC | 15,000 | $768.6B | 0.02% | Call |
| 158 | CTVACORTEVA INC | 13,000 | $764.1B | 0.02% | |
| 159 | G3VGREEN PLAINS INC | 24,602 | $750.4B | 0.02% | |
| 160 | OXMOXFORD INDS INC | 7,963 | $742.0B | 0.02% | |
| 161 | BKEBUCKLE INC | 16,118 | $731.0B | 0.02% | |
| 162 | AOSSMITH A O CORP | 12,623 | $722.5B | 0.02% | |
| 163 | BLDPBALLARD PWR SYS INC NEW | 150,000 | $718.5B | 0.02% | |
| 164 | BIDUNBAIDU INC | 6,000 | $686.3B | 0.02% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 7,488 | $682.4B | 0.02% | |
| 166 | GU9GUESS INC | 32,305 | $668.4B | 0.02% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 9,473 | $660.6B | 0.02% | |
| 168 | MBIMBIA INC | 50,612 | $650.4B | 0.02% | |
| 169 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $629.5B | 0.02% | |
| 170 | KNBEKNOWBE4 INC | 25,200 | $624.5B | 0.02% | |
| 171 | DISDISNEY WALT CO | 7,173 | $623.2B | 0.02% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,400 | $615.4B | 0.02% | |
| 173 | SHOOMADDEN STEVEN LTD | 18,678 | $596.9B | 0.02% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 8,500 | $576.7B | 0.01% | |
| 175 | FCXFREEPORT-MCMORAN INC | 15,000 | $570.0B | 0.01% | |
| 176 | PLNTPLANET FITNESS INC | 6,949 | $547.6B | 0.01% | |
| 177 | CPRICAPRI HOLDINGS LIMITED | 9,117 | $522.6B | 0.01% | |
| 178 | MAXREURMAXAR TECHNOLOGIES INC | 10,000 | $517.4B | 0.01% | |
| 179 | BJBJS WHSL CLUB HLDGS INC | 7,725 | $511.1B | 0.01% | |
| 180 | BOOTBOOT BARN HLDGS INC | 7,845 | $490.5B | 0.01% | |
| 181 | HOGHARLEY DAVIDSON INC | 11,467 | $477.0B | 0.01% | |
| 182 | QRVOQORVO INC | 5,105 | $462.7B | 0.01% | |
| 183 | DENNDENNYS CORP | 48,657 | $448.1B | 0.01% | |
| 184 | ONONON HLDG AG | 26,095 | $447.8B | 0.01% | |
| 185 | VISNCOMMSCOPE HLDG CO INC | 60,563 | $445.1B | 0.01% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 4,300 | $441.1B | 0.01% | |
| 187 | SPWHSPORTSMANS WHSE HLDGS INC | 46,343 | $436.1B | 0.01% | |
| 188 | NAPA1USDDUCKHORN PORTFOLIO INC | 26,071 | $432.0B | 0.01% | |
| 189 | HUBSHUBSPOT INC | 1,457 | $421.3B | 0.01% | |
| 190 | GIIIG III APPAREL GROUP LTD | 30,427 | $417.2B | 0.01% | |
| 191 | SPGIS&P GLOBAL INC | 1,200 | $401.9B | 0.01% | |
| 192 | XLFSELECT SECTOR SPDR TR | 11,564 | $395.5B | 0.01% | |
| 193 | INTUINTUIT | 1,000 | $389.2B | 0.01% | |
| 194 | CARGCARGURUS INC | 26,911 | $377.0B | 0.01% | |
| 195 | DNUTKRISPY KREME INC | 36,491 | $376.6B | 0.01% | |
| 196 | IRBTQIROBOT CORP | 7,757 | $373.3B | 0.01% | |
| 197 | MOVMOVADO GROUP INC | 11,329 | $365.4B | 0.01% | |
| 198 | HLFHERBALIFE NUTRITION LTD | 24,264 | $361.0B | 0.01% | |
| 199 | LULULULULEMON ATHLETICA INC | 1,100 | $352.4B | 0.01% | |
| 200 | SSTKSHUTTERSTOCK INC | 6,558 | $345.7B | 0.01% |