Lombard Odier Asset Management (USA) Corp Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$2.5B

Holdings

246

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SNOWSNOWFLAKE INC	10,000	$2.4M	0.10%
102	HLTHILTON WORLDWIDE HLDGS INC	20,000	$2.4M	0.10%
103	EAELECTRONIC ARTS INC	16,322	$2.3M	0.09%
104	ADSKAUTODESK INC	8,000	$2.3M	0.09%
105	ESTCELASTIC N V	16,000	$2.3M	0.09%
106	HHYATT HOTELS CORP	30,000	$2.3M	0.09%
107	—DIGITALBRIDGE GROUP INC	280,000	$2.2M	0.09%
108	MSFTMICROSOFT CORP	8,000	$2.2M	0.09%
109	TMHCTAYLOR MORRISON HOME CORP	80,386	$2.1M	0.08%
110	COHREURCOHERENT INC	8,000	$2.1M	0.08%
111	UBERUBER TECHNOLOGIES INC	41,965	$2.1M	0.08%
112	TXRHTEXAS ROADHOUSE INC	21,762	$2.1M	0.08%
113	—ORBCOMM INC	185,900	$2.1M	0.08%
114	ALLYALLY FINL INC	41,666	$2.1M	0.08%
115	—PPD INC	45,000	$2.1M	0.08%
116	DISCKUSDDISCOVERY INC	70,000	$2.0M	0.08%
117	—LEVERE HOLDINGS CORP	266,666	$2.0M	0.08%	Call
118	ENBENBRIDGE INC	50,000	$2.0M	0.08%	Put
119	—KHOSLA VENTURES ACQUT CO III	200,000	$2.0M	0.08%
120	GENIGENIUS SPORTS LIMITED	105,000	$2.0M	0.08%
121	BHCBAUSCH HEALTH COS INC	62,959	$1.8M	0.07%
122	GRA1EURGRACE W R & CO DEL NEW	26,000	$1.8M	0.07%
123	—LONGVIEW ACQUISITION CORP II	175,000	$1.8M	0.07%
124	—AJAX I	207,600	$1.8M	0.07%	Call
125	MEGMONTROSE ENVIRONMENTAL GROUP	31,996	$1.7M	0.07%
126	FEFIRSTENERGY CORP	45,000	$1.7M	0.07%
127	—CORNERSTONE BLDG BRANDS INC	88,550	$1.6M	0.06%
128	EAFEURGRAFTECH INTL LTD	135,000	$1.6M	0.06%
129	SONOSONOS INC	43,500	$1.5M	0.06%
130	—TUATARA CAPITAL ACQUISITN CO	150,000	$1.5M	0.06%
131	—TIVITY HEALTH INC	57,916	$1.5M	0.06%
132	—GORES TECHNOLOGY PARTNERS IN	150,000	$1.5M	0.06%
133	LAURLAUREATE EDUCATION INC	102,685	$1.5M	0.06%
134	—POWER & DIGITAL INFRA ACQ CO	150,000	$1.5M	0.06%
135	BMBLBUMBLE INC	25,095	$1.4M	0.06%
136	TLTISHARES TR	10,000	$1.4M	0.06%	Put
137	NMIHNMI HLDGS INC	62,641	$1.4M	0.06%
138	SPWHSPORTSMANS WHSE HLDGS INC	75,000	$1.3M	0.05%
139	—SOARING EAGLE ACQUISITION CO	150,000	$1.3M	0.05%	Call
140	—ARROWROOT ACQUISITION CORP	125,000	$1.3M	0.05%
141	—MCAP ACQUISITION CORP	125,000	$1.2M	0.05%
142	—PRIVETERRA ACQUISITION CORP	125,000	$1.2M	0.05%
143	TXNMPNM RES INC	25,000	$1.2M	0.05%
144	—KRATON CORP	37,639	$1.2M	0.05%
145	DYHTARGET CORP	4,970	$1.2M	0.05%
146	—NEW BEGINNINGS ACQUISITION C	120,000	$1.2M	0.05%
147	—BROADSCALE ACQUISITION CORP	119,537	$1.2M	0.05%
148	—ALTIMAR ACQUISITION CORP III	110,000	$1.1M	0.04%
149	FISVFISERV INC	10,000	$1.1M	0.04%
150	—MIDATECH PHARMA PLC	591,000	$1.1M	0.04%
151	FYBRFRONTIER COMMUNICATIONS PARE	40,000	$1.1M	0.04%
152	—SUSTAINABLE OPPORTNTS ACQ CO	104,000	$1.0M	0.04%
153	—GORES TECHNOLOGY PARTNERS II	100,000	$1.0M	0.04%
154	—COMPUTE HEALTH ACQUISITIN CO	100,000	$1.0M	0.04%
155	—OCA ACQUISITION CORP	100,000	$1.0M	0.04%
156	—7GC & CO HOLDINGS INC	100,000	$1.0M	0.04%
157	—COVA ACQUISITION CORP	100,000	$1.0M	0.04%
158	—NIGHTDRAGON ACQUISITION CORP	100,000	$1.0M	0.04%
159	—ATHLON ACQUISITION CORP	100,000	$1.0M	0.04%
160	—ALTIMAR ACQUISITION CORP III	125,000	$1.0M	0.04%	Call
161	—PANACEA ACQUISITION CORP II	100,000	$1.0M	0.04%
162	—SANDBRIDGE X2 CORP	100,000	$1.0M	0.04%
163	—DRAGONEER GROWTH OPT CORP II	100,000	$1.0M	0.04%
164	—DHB CAPITAL CORP	100,000	$1.0M	0.04%
165	—NOBLE ROCK ACQUISITION CORP	100,000	$1.0M	0.04%
166	—CONSTELLATION ACQUISITN CORP	100,000	$1.0M	0.04%
167	—FORTRESS VALUE ACQUISI CORP	100,000	$1.0M	0.04%
168	—KL ACQUISITION CORP	100,000	$1.0M	0.04%
169	—PIVOTAL INVESTMENT CORP III	100,000	$1.0M	0.04%
170	—FIRST RESERVE SUSTAINABLE GW	100,000	$999K	0.04%
171	—THUNDER BRIDGE CAP PRTNRS II	100,000	$999K	0.04%
172	—ADVANCED MERGER PARTNERS INC	100,000	$999K	0.04%
173	—OSPREY TECHNLGY AQUISTION CO	100,000	$999K	0.04%
174	—FS DEVELOPMENT CORP II	100,000	$998K	0.04%
175	—LAZARD GROWTH ACQUISITION CO	100,000	$998K	0.04%
176	—ROTOR ACQUISITION CORP	100,000	$998K	0.04%
177	—RXR ACQUISITION CORP	100,000	$997K	0.04%
178	TDWDTAILWIND ACQUISITION CORP	100,000	$997K	0.04%
179	—SVF INVESTMENT CORP 2	100,000	$995K	0.04%
180	—PATHFINDER ACQUISITION CORP	100,000	$994K	0.04%
181	—SVF INVESTMENT CORP 3	100,000	$994K	0.04%
182	—VECTOR ACQUISITION CORP II	100,000	$993K	0.04%
183	GPACGLOBAL PARTNER ACQISTN CORP	100,000	$990K	0.04%
184	TJXTJX COS INC NEW	14,668	$989K	0.04%
185	—USHG ACQUISITION CORP	100,000	$970K	0.04%
186	—ATOTECH LTD	37,900	$968K	0.04%
187	DAYCERIDIAN HCM HLDG INC	10,000	$959K	0.04%	Put
188	AMRCAMERESCO INC	15,000	$941K	0.04%
189	XLNXEURXILINX INC	6,500	$940K	0.04%
190	—D AND Z MEDIA ACQUISITION CO	90,000	$896K	0.04%
191	BURLBURLINGTON STORES INC	2,505	$807K	0.03%
192	PLMKPLUM ACQUISITION CORP I	78,700	$787K	0.03%
193	—MEDALLIA INC	22,500	$759K	0.03%
194	MXMAGNACHIP SEMICONDUCTOR CORP	30,000	$716K	0.03%
195	—NOBLE CORP NEW	28,500	$705K	0.03%
196	—ARYA SCIENCES ACQU CORP IV	65,600	$703K	0.03%
197	—ATLAS CREST INVESTMENT CORP	70,623	$689K	0.03%
198	—HOUGHTON MIFFLIN HARCOURT CO	61,455	$678K	0.03%
199	—ATI PHYSICAL THERAPY INC	65,000	$620K	0.02%
200	—FIRSTMARK HORIZON ACQUISITIO	60,000	$596K	0.02%

PreviousPage 2 of 3Next