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)

StockValue
YUMYUM BRANDS INC
$681K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$672K
ADPAUTOMATIC DATA PROCESSING IN
$672K
TRI4EURTHOMSON REUTERS CORP.
$636K
SMCIUSDSUPER MICRO COMPUTER INC
$626K
ISTAR INC
$617K
CRCCALIFORNIA RES CORP
$607K
GPCGENUINE PARTS CO
$554K
MGAMAGNA INTL INC
$549K
DENNDENNYS CORP
$539K
EXPEEXPEDIA GROUP INC
$522K
KRBNKRANESHARES TR
$497K
SVF INVESTMENT CORP 2
$491K
SMPLSIMPLY GOOD FOODS CO
$490K
PEPPEPSICO INC
$483K
BHCBAUSCH HEALTH COS INC
$477K
KRKROGER CO
$463K
INTUINTUIT
$424K
HVTHAVERTY FURNITURE COS INC
$424K
ICEINTERCONTINENTAL EXCHANGE IN
$404K
BJBJS WHSL CLUB HLDGS INC
$379K
ULCCFRONTIER GROUP HLDGS INC
$376K
PDDPINDUODUO INC
$371K
NKENIKE INC
$358K
ULTAULTA BEAUTY INC
$352K
SHOOMADDEN STEVEN LTD
$351K
MBIMBIA INC
$332K
DEODIAGEO PLC
$331K
FSLRFIRST SOLAR INC
$307K
COOKTRAEGER INC
$304K
UBERUBER TECHNOLOGIES INC
$304K
COSTCOSTCO WHSL CORP NEW
$304K
SPGIS&P GLOBAL INC
$303K
GU9GUESS INC
$301K
HLFHERBALIFE NUTRITION LTD
$298K
KSSKOHLS CORP
$297K
ACIALBERTSONS COS INC
$297K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$294K
RENTRENT THE RUNWAY INC
$289K
TAPMOLSON COORS BEVERAGE CO
$289K
ALVAUTOLIV INC
$286K
ODP1THE ODP CORP
$264K
SPWHSPORTSMANS WHSE HLDGS INC
$260K
BILIBILIBILI INC
$256K
PLAYDAVE & BUSTERS ENTMT INC
$251K
SKAASKECHERS U S A INC
$249K
KHOSLA VENTURES ACQUISITION
$244K
HOGHARLEY DAVIDSON INC
$244K
SITESITEONE LANDSCAPE SUPPLY INC
$244K
DISDISNEY WALT CO
$236K
ONONON HLDG AG
$235K
BKEBUCKLE INC
$226K
LEVILEVI STRAUSS & CO NEW
$224K
HHYATT HOTELS CORP
$222K
CCLCARNIVAL CORP
$220K
BWABORGWARNER INC
$217K
GAPGAP INC
$216K
HLTHILTON WORLDWIDE HLDGS INC
$212K
GOGROCERY OUTLET HLDG CORP
$211K
QRVOQORVO INC
$209K
ANFABERCROMBIE & FITCH CO
$208K
GOEVQCANOO INC
$187K
RELYREMITLY GLOBAL INC
$177K
HIMSHIMS & HERS HEALTH INC
$176K
EHTHEHEALTH INC
$170K
LYFTLYFT INC
$164K
VRAVERA BRADLEY INC
$144K
NKLANIKOLA CORP
$143K
TOSTTOAST INC
$138K
NAUTNAUTILUS BIOTECHNOLOGY INC
$135K
DKNGDRAFTKINGS INC NEW
$117K
REALTHE REALREAL INC
$114K
BARKBARK INC
$114K
POSHEURPOSHMARK INC
$102K
ZZFCARPARTS COM INC
$101K
SFIXSTITCH FIX INC
$99K
FTCHQFARFETCH LTD
$80K
NRDYNERDY INC
$79K
ME23ANDME HOLDING CO
$66K
BIRDGBPALLBIRDS INC
$63K
CELUCELULARITY INC
$49K
SKLZSKILLZ INC
$32K
GREEGREENIDGE GENERATION HLDGS I
$25K
DNAGINKGO BIOWORKS HOLDINGS INC
$13K
PLPLANET LABS PBC
$9K
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