Lombard Odier Asset Management (USA) Corp Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3B
Holdings
275
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $743K |
—SOCIAL CAP SUVRETTA HLDS CRP | $741K |
—SOCIAL CAP SUVRETTA HLDS CP | $736K |
—SOCIAL CAP SUVRETTA HLD CRPI | $735K |
—ATLAS CREST INVESTMENT CORP | $689K |
MYPSPLAYSTUDIOS INC | $684K |
ORLYOREILLY AUTOMOTIVE INC | $604K |
—INOVALON HLDGS INC | $604K |
—FIRSTMARK HORIZON ACQUISITIO | $588K |
MEGMONTROSE ENVIRONMENTAL GROUP | $586K |
—SPX FLOW INC | $548K |
—NOBLE CORP NEW | $541K |
DGDOLLAR GEN CORP NEW | $519K |
ODP1THE ODP CORP | $502K |
—SVF INVESTMENT CORP | $497K |
PLDMY TECHNOLOGY GROUP INC IV | $496K |
—ORION BIOTECH OPPORTUNTES CO | $495K |
—ALTITUDE ACQUISITION CORP | $492K |
SKLZSKILLZ INC | $491K |
—FIRSTMARK HORIZON ACQUISITIO | $401K |
AAPLAPPLE INC | $389K |
DYHTARGET CORP | $383K |
—MIDATECH PHARMA PLC | $382K |
—ATI PHYSICAL THERAPY INC | $380K |
MSFTMICROSOFT CORP | $379K |
XLFSELECT SECTOR SPDR TR | $375K |
ROSTROSS STORES INC | $351K |
NKENIKE INC | $328K |
CWHCAMPING WORLD HLDGS INC | $325K |
LFMDLIFEMD INC | $311K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $307K |
SLG2EURSL GREEN RLTY CORP | $289K |
NAPA1USDDUCKHORN PORTFOLIO INC | $288K |
CELUCELULARITY INC | $283K |
EATBRINKER INTL INC | $281K |
ADBEADOBE SYSTEMS INCORPORATED | $278K |
FIVEFIVE BELOW INC | $276K |
DKSDICKS SPORTING GOODS INC | $264K |
GREEGREENIDGE GENERATION HLDGS I | $255K |
TECK/BTECK RESOURCES LTD | $249K |
—KHOSLA VENTURES ACQUISITION | $247K |
—ATOTECH LTD | $242K |
AEOAMERICAN EAGLE OUTFITTERS IN | $226K |
BBYBEST BUY INC | $218K |
WENWENDYS CO | $217K |
SKAASKECHERS U S A INC | $217K |
CTRNCITI TRENDS INC | $217K |
PRGPROG HOLDINGS INC | $217K |
TRUPTRUPANION INC | $213K |
—THE AARONS COMPANY INC | $211K |
WOOFOOT LOCKER INC | $204K |
SCVLSHOE CARNIVAL INC | $204K |
MBIMBIA INC | $198K |
—LUMBER LIQUIDATORS HLDGS INC | $196K |
DNUTKRISPY KREME INC | $195K |
PSFEPAYSAFE LIMITED | $170K |
JOANJOANN INC | $123K |
CELUWCELULARITY INC | $98K |
—POWER & DIGITAL INFRA ACQ CO | $93K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $85K |
BARKTHE ORIGINAL BARK COMPANY | $79K |
—CAZOO GROUP LTD | $56K |
RBOTWVICARIOUS SURGICAL INC | $55K |
—LONGVIEW ACQUISITION CORP II | $45K |
TDWDTAILWIND ACQUISITION CORP | $44K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $40K |
—ATI PHYSICAL THERAPY INC | $40K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $39K |
—ROTH CH ACQUISITION III CO | $38K |
—MONTES ARCHIMEDES ACQUISITIO | $37K |
—USHG ACQUISITION CORP | $28K |
—FINANCE OF AMERICA COMPAN | $26K |
—DMY TECHNOLOGY GROUP INC IV | $19K |
SVACSPRING VY ACQUISITION CORP | $18K |
—ATLAS CREST INVESTMENT CORP | $15K |
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