Lombard Odier Asset Management (USA) Corp Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7B
Holdings
287
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $5.2M |
PLANUSDANAPLAN INC | $5.2M |
TENBTENABLE HLDGS INC | $5.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
BLDRBUILDERS FIRSTSOURCE INC | $5.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $4.9M |
OKTAOKTA INC | $4.9M |
LNWOSCIENTIFIC GAMES CORP | $4.7M |
GTNGRAY TELEVISION INC | $4.6M |
TROXTRONOX HOLDINGS PLC | $4.6M |
IWDISHARES TR | $4.5M |
MANUMANCHESTER UTD PLC NEW | $4.3M |
APY1EURCHAMPIONX CORPORATION | $4.2M |
4DHDANA INC | $3.8M |
OPCHOPTION CARE HEALTH INC | $3.8M |
—FAST ACQUISITION CORP | $3.8M |
MQMARQETA INC | $3.6M |
GXOGXO LOGISTICS INCORPORATED | $3.6M |
COHREURCOHERENT INC | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.3M |
—CORNERSTONE BLDG BRANDS INC | $3.2M |
APTVAPTIV PLC | $3.1M |
TWTRUSDTWITTER INC | $3.1M |
ADUNITED STATES CELLULAR CORP | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.9M |
FSLRFIRST SOLAR INC | $2.9M |
GTGOODYEAR TIRE & RUBR CO | $2.9M |
WOLF*WOLFSPEED INC | $2.8M |
MIMEMIMECAST LTD | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
GDOTGREEN DOT CORP | $2.7M |
LAURLAUREATE EDUCATION INC | $2.7M |
RG6ROGERS CORP | $2.7M |
ARMKARAMARK | $2.7M |
—AZURE PWR GLOBAL LTD | $2.6M |
CTXSEURCITRIX SYS INC | $2.5M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2.3M |
MGIEURMONEYGRAM INTL INC | $2.1M |
ALLYALLY FINL INC | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
—ALTIMAR ACQUISITION CORP III | $2.1M |
HTOOFUSION FUEL GREEN PLC | $2.1M |
KVSCKHOSLA VENTURES ACQUT CO III | $1.9M |
DOWDOW INC | $1.9M |
BBYBEST BUY INC | $1.8M |
—SPX FLOW INC | $1.7M |
PINSPINTEREST INC | $1.6M |
NMIHNMI HLDGS INC | $1.6M |
—NEOPHOTONICS CORP | $1.5M |
—GORES TECHNOLOGY PARTNERS IN | $1.5M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
BHCBAUSCH HEALTH COS INC | $1.4M |
—BOTTOMLINE TECH DEL INC | $1.4M |
FT2FIRST HORIZON CORPORATION | $1.4M |
SJIEURSOUTH JERSEY INDS INC | $1.4M |
IPGPIPG PHOTONICS CORP | $1.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.3M |
OPTUALTICE USA INC | $1.2M |
—PRIVETERRA ACQUISITION CORP | $1.2M |
DISDISNEY WALT CO | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
—MANDIANT INC | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
IHGINTERCONTINENTAL HOTELS GROU | $1.1M |
—DIVERSEY HLDGS LTD | $1.1M |
—TIVITY HEALTH INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
TEN1TENNECO INC | $1.0M |
—BLUE APRON HLDGS INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
—SVF INVESTMENT CORP 2 | $984K |
—DHB CAPITAL CORP | $982K |
DGNUDRAGONEER GROWTH OPT CORP II | $980K |
—ATHLON ACQUISITION CORP | $978K |
—GORES TECHNOLOGY PARTNERS II | $978K |
—NIGHTDRAGON ACQUISITION CORP | $977K |
—SANDBRIDGE X2 CORP | $975K |
—RXR ACQUISITION CORP | $974K |
GOEVQCANOO INC | $966K |
SBUXSTARBUCKS CORP | $899K |
DWDMORGAN STANLEY | $874K |
PFEPFIZER INC | $777K |
CNDTCONDUENT INC | $774K |
GTLSCHART INDS INC | $773K |
—ISTAR INC | $761K |
—SOCIAL CAP SUVRETTA HLDS CRP | $731K |
SHOOMADDEN STEVEN LTD | $692K |
VVISA INC | $687K |
—MANTECH INTERNATIONAL CORP | $646K |
MAMASTERCARD INCORPORATED | $590K |
ODP1THE ODP CORP | $573K |
COSTCOSTCO WHSL CORP NEW | $532K |
JNJJOHNSON & JOHNSON | $532K |
CSIQCANADIAN SOLAR INC | $530K |
MSFTMICROSOFT CORP | $524K |
KSSKOHLS CORP | $503K |
ADPAUTOMATIC DATA PROCESSING IN | $499K |
—SVF INVESTMENT CORP | $490K |