Lombard Odier Asset Management (USA) Corp Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.6B

Holdings

285

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DISH 0 12/15/25DISH NETWORK CORPORATION	8,000,000	$5.6M	0.22%
102	NEWREURNEW RELIC INC	105,000	$5.3M	0.20%
103	SPLKCHFSPLUNK INC	57,500	$5.1M	0.20%
104	—COVA ACQUISITION CORP	50,000	$5.0M	0.19%	Call
105	—KL ACQUISITION CORP	33,333	$5.0M	0.19%	Call
106	—LAZARD GROWTH ACQUISITION CO	20,000	$5.0M	0.19%	Call
107	—QUALTEK SERVICES INC	29,921	$5.0M	0.19%	Call
108	—ADVANCED MERGER PARTNERS INC	16,666	$5.0M	0.19%	Call
109	—LONGVIEW ACQUISITION CORP II	35,000	$5.0M	0.19%	Call
110	—STARRY GROUP HOLDINGS INC	13,100	$5.0M	0.19%	Call
111	—NIGHTDRAGON ACQUISITION CORP	20,000	$5.0M	0.19%	Call
112	—ELLIOTT OPPORTUNITY II CORP	18,750	$5.0M	0.19%	Call
113	OPCHOPTION CARE HEALTH INC	167,524	$4.7M	0.18%
114	TSEMTOWER SEMICONDUCTOR LTD	90,000	$4.2M	0.16%
115	—CONSTELLATION ACQUISITN CORP	33,333	$4.0M	0.15%	Call
116	—7GC & CO HOLDINGS INC	50,000	$4.0M	0.15%	Call
117	—THUNDER BRIDGE CAP PRTNRS II	20,000	$4.0M	0.15%	Call
118	OKTAOKTA INC	42,500	$3.8M	0.15%
119	ZZILLOW GROUP INC	119,800	$3.8M	0.15%	Call
120	—FAST ACQUISITION CORP	375,000	$3.8M	0.15%
121	DBXDROPBOX INC	180,000	$3.8M	0.15%	Call
122	BLDRBUILDERS FIRSTSOURCE INC	70,239	$3.8M	0.15%
123	KDKYNDRYL HLDGS INC	380,000	$3.7M	0.14%
124	ITGARTNER INC	15,000	$3.6M	0.14%	Put
125	LAURLAUREATE EDUCATION INC	308,253	$3.6M	0.14%
126	MANUMANCHESTER UTD PLC NEW	300,000	$3.3M	0.13%
127	—DIVERSEY HLDGS LTD	500,000	$3.3M	0.13%
128	ADUNITED STATES CELLULAR CORP	112,000	$3.2M	0.12%
129	LMTLOCKHEED MARTIN CORP	7,500	$3.2M	0.12%	Call
130	ACCUSDAMERICAN CAMPUS CMNTYS INC	50,000	$3.2M	0.12%
131	COHREURCOHERENT INC	12,052	$3.2M	0.12%
132	EDGGOLD FIELDS LTD	350,000	$3.2M	0.12%
133	4DHDANA INC	225,000	$3.2M	0.12%
134	CHNGUSDCHANGE HEALTHCARE INC	135,000	$3.1M	0.12%
135	CLVTCLARIVATE PLC	160,924	$3.1M	0.12%
136	GMGENERAL MTRS CO	97,000	$3.1M	0.12%
137	SJIEURSOUTH JERSEY INDS INC	90,000	$3.1M	0.12%
138	BKRBAKER HUGHES COMPANY	105,000	$3.0M	0.12%
139	—OCA ACQUISITION CORP	50,000	$3.0M	0.12%	Call
140	—NOBLE ROCK ACQUISITION CORP	33,333	$3.0M	0.12%	Call
141	—RXR ACQUISITION CORP	20,000	$3.0M	0.12%	Call
142	—CAZOO GROUP LTD	37,500	$3.0M	0.12%	Call
143	—PATHFINDER ACQUISITION CORP	20,000	$3.0M	0.12%	Call
144	—ARROWROOT ACQUISITION CORP	62,500	$3.0M	0.12%	Call
145	—D AND Z MEDIA ACQUISITION CO	30,000	$3.0M	0.12%	Call
146	—SANDBRIDGE X2 CORP	33,333	$3.0M	0.12%	Call
147	GPACGLOBAL PARTNER ACQISTN CORP	16,666	$3.0M	0.12%	Call
148	WCCWESCO INTL INC	28,000	$3.0M	0.12%
149	—AZURE PWR GLOBAL LTD	240,000	$2.7M	0.11%
150	XLFSELECT SECTOR SPDR TR	85,714	$2.7M	0.10%	Put
151	AMGNAMGEN INC	10,500	$2.6M	0.10%
152	—SVF INVESTMENT CORP	60,000	$2.5M	0.10%	Call
153	—ORION BIOTECH OPPORTUNTES CO	59,989	$2.5M	0.10%	Call
154	BZHBEAZER HOMES USA INC	200,000	$2.4M	0.09%	Put
155	VMWEURVMWARE INC	20,000	$2.3M	0.09%
156	GTGOODYEAR TIRE & RUBR CO	208,481	$2.2M	0.09%
157	ARMKARAMARK	72,614	$2.2M	0.09%
158	RG6ROGERS CORP	8,000	$2.1M	0.08%
159	—ATLAS CREST INVESTMENT CORP	17,655	$2.0M	0.08%	Call
160	FVAVFORTRESS VALUE ACQUISI CORP	12,500	$2.0M	0.08%	Call
161	—FIRST RESERVE SUSTAINABLE GW	22,500	$2.0M	0.08%	Call
162	—PIVOTAL INVESTMENT CORP III	20,000	$2.0M	0.08%	Call
163	ALLYALLY FINL INC	59,284	$2.0M	0.08%
164	GXOGXO LOGISTICS INCORPORATED	45,000	$1.9M	0.07%
165	TMHCTAYLOR MORRISON HOME CORP	78,090	$1.8M	0.07%
166	MTORMERITOR INC	50,000	$1.8M	0.07%
167	HTOOFUSION FUEL GREEN PLC	255,098	$1.7M	0.06%
168	NOVAQSUNNOVA ENERGY INTL INC.	90,000	$1.7M	0.06%
169	WSRWHITESTONE REIT	150,000	$1.6M	0.06%
170	WOLF*WOLFSPEED INC	25,000	$1.6M	0.06%	Put
171	LHCGUSDLHC GROUP INC	10,000	$1.6M	0.06%
172	—NEOPHOTONICS CORP	97,200	$1.5M	0.06%
173	0VVBPARAMOUNT GLOBAL	60,805	$1.5M	0.06%
174	—GORES TECHNOLOGY PARTNERS IN	180,000	$1.5M	0.06%	Call
175	GOOGLALPHABET INC	680	$1.5M	0.06%
176	—BIOHAVEN PHARMACTL HLDG CO L	10,000	$1.5M	0.06%
177	NMIHNMI HLDGS INC	86,862	$1.4M	0.06%
178	BABAALIBABA GROUP HLDG LTD	12,100	$1.4M	0.05%
179	SERVUSDTERMINIX GLOBAL HOLDINGS INC	33,438	$1.4M	0.05%
180	CSIQCANADIAN SOLAR INC	40,000	$1.2M	0.05%
181	PTONPELOTON INTERACTIVE INC	135,000	$1.2M	0.05%
182	ACNACCENTURE PLC IRELAND	4,200	$1.2M	0.04%
183	—BLUE APRON HLDGS INC	318,614	$1.2M	0.04%
184	—CORNERSTONE BLDG BRANDS INC	45,000	$1.1M	0.04%
185	—VONAGE HLDGS CORP	55,000	$1.0M	0.04%
186	—MANDIANT INC	45,000	$982K	0.04%
187	—KHOSLA VENTURES ACQUT CO III	100,000	$973K	0.04%
188	UAAUNDER ARMOUR INC	115,000	$958K	0.04%	Call
189	YRIYAMANA GOLD INC	200,000	$930K	0.04%	Call
190	METAMETA PLATFORMS INC	5,700	$919K	0.04%
191	CNNECANNAE HLDGS INC	47,273	$914K	0.04%
192	VVISA INC	4,600	$906K	0.03%
193	IHGINTERCONTINENTAL HOTELS GROU	15,870	$858K	0.03%
194	PFEPFIZER INC	15,000	$786K	0.03%	Call
195	GTLSCHART INDS INC	4,500	$753K	0.03%
196	—SOCIAL CAP SUVRETTA HLDS CRP	75,000	$729K	0.03%
197	MAMASTERCARD INCORPORATED	2,300	$726K	0.03%
198	UHALAMERCO	1,451	$694K	0.03%
199	CPRTCOPART INC	6,364	$692K	0.03%
200	TMUST-MOBILE US INC	5,118	$689K	0.03%

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