Lombard Odier Asset Management (USA) Corp Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.9B

Holdings

241

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (241 positions)

StockValue
JPMJPMORGAN CHASE & CO
$2.0M
BACBANK AMERICA CORP
$2.0M
ELLAUDER ESTEE COS INC
$2.0M
BEBLOOM ENERGY CORP
$2.0M
IPGPIPG PHOTONICS CORP
$2.0M
ANGI1EURANGI INC
$2.0M
SWCHFSIERRA WIRELESS INC
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
SMCIUSDSUPER MICRO COMPUTER INC
$2.0M
LHCGUSDLHC GROUP INC
$2.0M
ARMKARAMARK
$2.0M
SIMOSILICON MOTION TECHNOLOGY CO
$2.0M
IEFISHARES TR
$1.0M
MANUMANCHESTER UTD PLC NEW
$1.0M
TAT&T INC
$1.0M
EVOP1EUREVO PMTS INC
$1.0M
SGFYGBPSIGNIFY HEALTH INC
$1.0M
GTLSCHART INDS INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
AIMCUSDALTRA INDL MOTION CORP
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
S76STORE CAP CORP
$1.0M
0VVBPARAMOUNT GLOBAL
$1.0M
KRKROGER CO
$1.0M
GXOGXO LOGISTICS INCORPORATED
$1.0M
ALTIMAR ACQUISITION CORP III
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
GPCGENUINE PARTS CO
$1.0M
4DHDANA INC
$1.0M
KDKYNDRYL HLDGS INC
$1.0M
ATLAS CORP
$1.0M
NMIHNMI HLDGS INC
$1.0M
ONEM1LIFE HEALTHCARE INC
$1.0M
SAVESPIRIT AIRLS INC
$1.0M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1.0M
YUMYUM BRANDS INC
$1.0M
GOOGLALPHABET INC
$1.0M
MR4MERIDIAN BIOSCIENCE INC
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
HZNPHORIZON THERAPEUTICS PUB L
$1.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.0M
PTONPELOTON INTERACTIVE INC
$993K
PINSPINTEREST INC
$971K
RLRALPH LAUREN CORP
$966K
VVISA INC
$956K
CNNECANNAE HLDGS INC
$946K
DYDYCOM INDS INC
$936K
IHGINTERCONTINENTAL HOTELS GROU
$926K
HTOOFUSION FUEL GREEN PLC
$922K
CRTOCRITEO S A
$912K
POSHEURPOSHMARK INC
$894K
FLEXFLEX LTD
$858K
LZBLA Z BOY INC
$798K
CLVTCLARIVATE PLC
$770K
PFEPFIZER INC
$769K
CTVACORTEVA INC
$764K
G3VGREEN PLAINS INC
$750K
OXMOXFORD INDS INC
$742K
BKEBUCKLE INC
$731K
AOSSMITH A O CORP
$723K
BLDPBALLARD PWR SYS INC NEW
$719K
BIDUNBAIDU INC
$686K
AWMSKYWORKS SOLUTIONS INC
$682K
GU9GUESS INC
$668K
LYVLIVE NATION ENTERTAINMENT IN
$661K
MBIMBIA INC
$650K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$630K
KNBEKNOWBE4 INC
$624K
DISDISNEY WALT CO
$623K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$615K
SHOOMADDEN STEVEN LTD
$597K
FISFIDELITY NATL INFORMATION SV
$577K
FCXFREEPORT-MCMORAN INC
$570K
PLNTPLANET FITNESS INC
$548K
CPRICAPRI HOLDINGS LIMITED
$523K
MAXREURMAXAR TECHNOLOGIES INC
$517K
BJBJS WHSL CLUB HLDGS INC
$511K
BOOTBOOT BARN HLDGS INC
$490K
HOGHARLEY DAVIDSON INC
$477K
QRVOQORVO INC
$463K
DENNDENNYS CORP
$448K
ONONON HLDG AG
$448K
VISNCOMMSCOPE HLDG CO INC
$445K
ICEINTERCONTINENTAL EXCHANGE IN
$441K
SPWHSPORTSMANS WHSE HLDGS INC
$436K
NAPA1USDDUCKHORN PORTFOLIO INC
$432K
HUBSHUBSPOT INC
$421K
GIIIG III APPAREL GROUP LTD
$417K
SPGIS&P GLOBAL INC
$402K
XLFSELECT SECTOR SPDR TR
$395K
INTUINTUIT
$389K
CARGCARGURUS INC
$377K
DNUTKRISPY KREME INC
$377K
IRBTQIROBOT CORP
$373K
MOVMOVADO GROUP INC
$365K
HLFHERBALIFE NUTRITION LTD
$361K
LULULULULEMON ATHLETICA INC
$352K
SSTKSHUTTERSTOCK INC
$346K
ISTAR INC
$343K
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