Lombard Odier Asset Management (USA) Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.5B
Holdings
302
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $304.5M |
AALAMERICAN AIRLS GROUP INC | $241.5M |
TLTISHARES TR | $219.6M |
RCLROYAL CARIBBEAN GROUP | $140.0M |
IEFISHARES TR | $118.5M |
BABAALIBABA GROUP HLDG LTD | $72.7M |
GQ9SPDR GOLD TR | $68.4M |
IWFISHARES TR | $66.7M |
IWNISHARES TR | $66.4M |
EFGISHARES TR | $65.9M |
SPYSPDR S&P 500 ETF TR | $64.1M |
UALUNITED AIRLS HLDGS INC | $56.9M |
OXYOCCIDENTAL PETE CORP | $48.1M |
TSLATESLA INC | $41.2M |
SLNSILENCE THERAPEUTICS PLC | $40.9M |
7HPHP INC | $39.2M |
KBHKB HOME | $31.3M |
—NCL CORP LTD | $30.3M |
IBMINTERNATIONAL BUSINESS MACHS | $26.7M |
OXY/WSOCCIDENTAL PETE CORP | $25.2M |
—OCA ACQUISITION CORP | $24.0M |
ZURAJATT ACQUISITION CORP | $24.0M |
SESEA LTD | $22.4M |
MUMICRON TECHNOLOGY INC | $21.7M |
USX1UNITED STATES STL CORP NEW | $20.7M |
GILDGILEAD SCIENCES INC | $20.3M |
PLUNPLUG POWER INC | $19.3M |
SPGSIMON PPTY GROUP INC NEW | $19.2M |
ARKKARK ETF TR | $18.9M |
X 5 11/01/26UNITED STATES STL CORP | $18.1M |
CLFCLEVELAND-CLIFFS INC NEW | $17.8M |
CCLCARNIVAL CORP | $17.7M |
TAT&T INC | $17.0M |
AMZNAMAZON COM INC | $16.1M |
DALDELTA AIR LINES INC DEL | $15.4M |
LVSLAS VEGAS SANDS CORP | $14.1M |
INTCINTEL CORP | $13.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13.2M |
RADEURRITE AID CORP | $12.2M |
CMCSACOMCAST CORP NEW | $12.1M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $12.1M |
BYDBOYD GAMING CORP | $11.5M |
QCOMQUALCOMM INC | $11.4M |
IWMISHARES TR | $11.1M |
SPLKCHFSPLUNK INC | $10.9M |
LMTLOCKHEED MARTIN CORP | $10.3M |
BLDPBALLARD PWR SYS INC NEW | $10.2M |
THCTENET HEALTHCARE CORP | $10.2M |
TRVCCITIGROUP INC | $9.7M |
KDKYNDRYL HLDGS INC | $9.1M |
NRANRG ENERGY INC | $8.6M |
SLVISHARES SILVER TR | $8.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.5M |
VSTVISTRA CORP | $8.3M |
DISHDISH NETWORK CORPORATION | $7.8M |
AZPNUSDASPEN TECHNOLOGY INC | $7.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
NUANEURNUANCE COMMUNICATIONS INC | $6.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
CICIGNA CORP NEW | $5.7M |
ZNGAEURZYNGA INC | $5.7M |
GXOGXO LOGISTICS INCORPORATED | $5.5M |
TROXTRONOX HOLDINGS PLC | $5.5M |
AGOASSURED GUARANTY LTD | $5.4M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
MAXREURMAXAR TECHNOLOGIES INC | $5.0M |
—DIGITALBRIDGE GROUP INC | $4.6M |
MQMARQETA INC | $4.5M |
PINSPINTEREST INC | $4.4M |
TWTRUSDTWITTER INC | $4.3M |
INFOIHS MARKIT LTD | $4.3M |
GTGOODYEAR TIRE & RUBR CO | $4.1M |
PLANUSDANAPLAN INC | $3.9M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $3.8M |
MGIEURMONEYGRAM INTL INC | $3.7M |
—FAST ACQUISITION CORP | $3.6M |
WIXWIX COM LTD | $3.5M |
VRTVERTIV HOLDINGS CO | $3.5M |
ZEN1EURZENDESK INC | $3.4M |
—FAR PEAK ACQUISITION CORP | $3.4M |
TGNATEGNA INC | $3.3M |
CIENCIENA CORP | $3.3M |
OPCHOPTION CARE HEALTH INC | $3.2M |
0VVBVIACOMCBS INC | $3.2M |
FFORD MTR CO DEL | $3.1M |
DOCNDIGITALOCEAN HLDGS INC | $3.0M |
CERNCHFCERNER CORP | $2.8M |
CLVTCLARIVATE PLC | $2.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.7M |
—AZURE PWR GLOBAL LTD | $2.5M |
CTXSEURCITRIX SYS INC | $2.4M |
ARMKARAMARK | $2.3M |
XLNXEURXILINX INC | $2.2M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.1M |
—ALTIMAR ACQUISITION CORP III | $2.1M |
SAVESPIRIT AIRLS INC | $2.0M |
—LEVERE HOLDINGS CORP | $2.0M |
MIMEMIMECAST LTD | $2.0M |
Page 1 of 4Next