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 |
|---|---|
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 |
KVSCKHOSLA 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 |
TXRHTEXAS ROADHOUSE INC | $377K |
ULTAULTA BEAUTY 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 |
DEODIAGEO PLC | $323K |
SITESITEONE LANDSCAPE SUPPLY INC | $319K |
SMPLSIMPLY GOOD FOODS CO | $317K |
TMUST-MOBILE US INC | $302K |
FISFIDELITY NATL INFORMATION SV | $302K |
LUCKBOWLERO CORP | $291K |
NKENIKE INC | $291K |
HUBSHUBSPOT INC | $289K |
XRTSPDR SER TR | $282K |
GCOGENESCO INC | $280K |
BOOTBOOT BARN HLDGS INC | $271K |
TRI4EURTHOMSON REUTERS CORP. | $271K |
ELFE L F BEAUTY INC | $269K |
ALVAUTOLIV INC | $267K |
IDXXIDEXX LABS INC | $261K |
ODP1THE ODP CORP | $255K |
COSTCOSTCO WHSL CORP NEW | $255K |
PGPROCTER AND GAMBLE CO | $253K |
ATIPATI PHYSICAL THERAPY INC | $252K |
WOOFOOT LOCKER INC | $252K |
RADEURRITE AID CORP | $248K |
—KHOSLA VENTURES ACQUISITION | $245K |
—MOMENTIVE GLOBAL INC | $240K |
ABTABBOTT LABS | $234K |
HVTHAVERTY FURNITURE COS INC | $224K |
SKAASKECHERS U S A INC | $222K |
DNUTKRISPY KREME INC | $221K |
MDLZMONDELEZ INTL INC | $219K |
0J7QIAC INC | $214K |
DBIDESIGNER BRANDS INC | $212K |
PLAYDAVE & BUSTERS ENTMT INC | $206K |
LULULULULEMON ATHLETICA INC | $205K |
KRBNKRANESHARES TR | $202K |
OLPXOLAPLEX HLDGS INC | $191K |
GOEVQCANOO INC | $189K |
WOOFPETCO HEALTH & WELLNESS CO I | $180K |
CPNGCOUPANG INC | $176K |
FRSHFRESHWORKS INC | $175K |
COURCOURSERA INC | $174K |
CARGCARGURUS INC | $154K |
WW6WW INTL INC | $151K |
HIMSHIMS & HERS HEALTH INC | $144K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $106K |
IHRTIHEARTMEDIA INC | $105K |
DOCNDIGITALOCEAN HLDGS INC | $105K |
UAAUNDER ARMOUR INC | $100K |
—MIDATECH PHARMA PLC | $98K |
FTCHQFARFETCH LTD | $89K |
SKLZSKILLZ INC | $86K |
BBBYEURBED BATH & BEYOND INC | $73K |
CCLCARNIVAL CORP | $71K |
PSFEPAYSAFE LIMITED | $68K |
SFIXSTITCH FIX INC | $44K |
NRDYNERDY INC | $43K |
REALTHE REALREAL INC | $35K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $18K |