Lombard Odier Asset Management (USA) Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.4B
Holdings
301
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
—DIVERSEY HLDGS LTD | $3.7M |
GMGENERAL MTRS CO | $3.1M |
NETCLOUDFLARE INC | $3.0M |
AVLRUSDAVALARA INC | $3.0M |
ADUNITED STATES CELLULAR CORP | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
4DHDANA INC | $2.6M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
APTVAPTIV PLC | $2.3M |
RCLROYAL CARIBBEAN GROUP | $2.3M |
AESAES CORP | $2.3M |
CYBRCYBERARK SOFTWARE LTD | $2.2M |
LHCGUSDLHC GROUP INC | $2.0M |
ARMKARAMARK | $2.0M |
NMIHNMI HLDGS INC | $1.9M |
EWCISHARES INC | $1.9M |
TMHCTAYLOR MORRISON HOME CORP | $1.8M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.8M |
YUSDALLEGHANY CORP MD | $1.7M |
GTLSCHART INDS INC | $1.7M |
RUNSUNRUN INC | $1.7M |
RIVNRIVIAN AUTOMOTIVE INC | $1.6M |
—1LIFE HEALTHCARE INC | $1.6M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
HTOOFUSION FUEL GREEN PLC | $1.6M |
IRBTQIROBOT CORP | $1.5M |
PINGUSDPING IDENTITY HLDG CORP | $1.5M |
GOOGLALPHABET INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
TAT&T INC | $1.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.4M |
UNITUNITI GROUP INC | $1.4M |
0VVBPARAMOUNT GLOBAL | $1.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.3M |
SGFYGBPSIGNIFY HEALTH INC | $1.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
AMRCAMERESCO INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
IOTSAMSARA INC | $1.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.0M |
ZURAJATT ACQUISITION CORP | $1.0M |
CNNECANNAE HLDGS INC | $998K |
—ALTIMAR ACQUISITION CORP III | $998K |
BERYEURBERRY GLOBAL GROUP INC | $977K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $956K |
BEBLOOM ENERGY CORP | $948K |
CSIQCANADIAN SOLAR INC | $931K |
SEDGSOLAREDGE TECHNOLOGIES INC | $868K |
CLVTCLARIVATE PLC | $856K |
PTONPELOTON INTERACTIVE INC | $832K |
KDKYNDRYL HLDGS INC | $827K |
VVISA INC | $817K |
CCXIEURCHEMOCENTRYX INC | $775K |
IHGINTERCONTINENTAL HOTELS GROU | $771K |
TJXTJX COS INC NEW | $712K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $692K |
LYVLIVE NATION ENTERTAINMENT IN | $687K |
SGENUSDSEAGEN INC | $684K |
ALKALASKA AIR GROUP INC | $658K |
G3VGREEN PLAINS INC | $657K |
PFEPFIZER INC | $656K |
ELLAUDER ESTEE COS INC | $648K |
—BLUE APRON HLDGS INC | $615K |
—KHOSLA VENTURES ACQUT CO III | $613K |
DXCDXC TECHNOLOGY CO | $612K |
—GORES TECHNOLOGY PARTNERS IN | $583K |
SAVESPIRIT AIRLS INC | $545K |
MAMASTERCARD INCORPORATED | $540K |
HLFHERBALIFE NUTRITION LTD | $529K |
CMICUMMINS INC | $523K |
EXPEEXPEDIA GROUP INC | $515K |
MBIMBIA INC | $512K |
VISNCOMMSCOPE HLDG CO INC | $512K |
ULCCFRONTIER GROUP HLDGS INC | $508K |
RENTRENT THE RUNWAY INC | $500K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $498K |
ACIALBERTSONS COS INC | $478K |
MGAMAGNA INTL INC | $474K |
DECKDECKERS OUTDOOR CORP | $464K |
BJBJS WHSL CLUB HLDGS INC | $425K |
—ISTAR INC | $417K |
BIRDGBPALLBIRDS INC | $411K |
PEPPEPSICO INC | $408K |
HASHASBRO INC | $403K |
MEDMEDIFAST INC | $399K |
ICEINTERCONTINENTAL EXCHANGE IN | $389K |
INTUINTUIT | $387K |
ULTAULTA BEAUTY INC | $377K |
TXRHTEXAS ROADHOUSE INC | $377K |
SPGIS&P GLOBAL INC | $366K |
WWWWOLVERINE WORLD WIDE INC | $365K |
BKEBUCKLE INC | $362K |
ROSTROSS STORES INC | $350K |
DENNDENNYS CORP | $343K |
TPICQTPI COMPOSITES INC | $338K |
CPRTCOPART INC | $336K |
KSSKOHLS CORP | $325K |