$2.52 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 285 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEWput | $110,160,000 | -8.3% | 4,590,000 | 0.0% | 4.37% | -1.0% | |
| BA | BOEING COput | $47,433,000 | -6.0% | 198,000 | 0.0% | 1.88% | +1.5% | |
| SLV | ISHARES SILVER TRcall | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% | |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $36,265,000 | +5.9% | 13,000,000 | 0.0% | 1.44% | +14.4% | ||
| OXYWS | OCCIDENTAL PETE CORPcall | $27,820,000 | +16.8% | 2,000,000 | 0.0% | 1.10% | +26.0% | |
| ARKK | ARK ETF TRcall | $26,156,000 | +9.0% | 200,000 | 0.0% | 1.04% | +17.7% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $25,507,000 | +10.0% | 174,000 | 0.0% | 1.01% | +18.8% | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $21,560,000 | +7.2% | 1,000,000 | 0.0% | 0.86% | +15.7% | |
| GILD | GILEAD SCIENCES INCcall | $19,281,000 | +6.5% | 280,000 | 0.0% | 0.76% | +15.0% | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $18,212,000 | -6.5% | 9,000,000 | 0.0% | 0.72% | +1.0% | ||
| LMT | LOCKHEED MARTIN CORPcall | $15,134,000 | +2.4% | 40,000 | 0.0% | 0.60% | +10.5% | |
| X | UNITED STATES STL CORP NEWcall | $13,680,000 | -8.3% | 570,000 | 0.0% | 0.54% | -1.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,900,000 | -14.2% | 1,000,000 | 0.0% | 0.39% | -7.3% | |
| ASML | ASML HOLDING N Vput | $8,290,000 | +11.9% | 12,000 | 0.0% | 0.33% | +21.0% | |
| ASML | ASML HOLDING N Vcall | $8,290,000 | +11.9% | 12,000 | 0.0% | 0.33% | +21.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $5,882,000 | +6.6% | 200,000 | 0.0% | 0.23% | +15.3% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $5,815,000 | -0.3% | 5,000,000 | 0.0% | 0.23% | +7.9% | ||
| DISH | DISH NETWORK CORPORATIONcall | $3,762,000 | +15.5% | 90,000 | 0.0% | 0.15% | +24.2% | |
| INFO | IHS MARKIT LTD | $3,661,000 | +16.4% | 32,500 | 0.0% | 0.14% | +25.0% | |
| NRG | NRG ENERGY INCput | $3,627,000 | +6.8% | 90,000 | 0.0% | 0.14% | +15.2% | |
| LEN | LENNAR CORPcall | $2,981,000 | -1.8% | 30,000 | 0.0% | 0.12% | +5.4% | |
| LEN | LENNAR CORPput | $2,981,000 | -1.8% | 30,000 | 0.0% | 0.12% | +5.4% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $2,985,000 | +0.8% | 300,000 | 0.0% | 0.12% | +8.3% | |
| FICO | FAIR ISAAC CORP | $2,513,000 | +3.4% | 5,000 | 0.0% | 0.10% | +12.4% | |
| EXPE | EXPEDIA GROUP INC | $2,456,000 | -4.9% | 15,000 | 0.0% | 0.10% | +2.1% | |
| SNOW | SNOWFLAKE INCcl a | $2,418,000 | +5.5% | 10,000 | 0.0% | 0.10% | +14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,412,000 | -0.2% | 20,000 | 0.0% | 0.10% | +7.9% | |
| H | HYATT HOTELS CORP | $2,329,000 | -6.1% | 30,000 | 0.0% | 0.09% | +1.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,974,000 | -0.9% | 200,000 | 0.0% | 0.08% | +6.8% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,764,000 | +0.4% | 175,000 | 0.0% | 0.07% | +7.7% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,706,000 | -0.4% | 20,000 | 0.0% | 0.07% | +7.9% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,526,000 | +1.7% | 150,000 | 0.0% | 0.06% | +10.9% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,508,000 | +0.4% | 150,000 | 0.0% | 0.06% | +9.1% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,333,000 | +3.1% | 75,000 | 0.0% | 0.05% | +10.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,294,000 | +7.1% | 125,000 | 0.0% | 0.05% | +15.9% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $1,248,000 | +0.3% | 125,000 | 0.0% | 0.05% | +8.7% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,254,000 | +0.8% | 125,000 | 0.0% | 0.05% | +8.7% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,245,000 | +0.2% | 125,000 | 0.0% | 0.05% | +6.5% | |
| PNM | PNM RES INC | $1,219,000 | -0.6% | 25,000 | 0.0% | 0.05% | +6.7% | |
| NBA | NEW BEGINNINGS ACQUISITION C | $1,200,000 | 0.0% | 120,000 | 0.0% | 0.05% | +9.1% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,195,000 | +0.8% | 119,537 | 0.0% | 0.05% | +6.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,033,000 | +3.5% | 100,000 | 0.0% | 0.04% | +10.8% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $1,035,000 | +0.2% | 104,000 | 0.0% | 0.04% | +7.9% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.04% | +10.8% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,015,000 | +1.6% | 100,000 | 0.0% | 0.04% | +8.1% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $998,000 | -0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.04% | +11.1% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.04% | +8.1% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.04% | +11.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $997,000 | +1.2% | 100,000 | 0.0% | 0.04% | +11.1% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.04% | +11.1% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,001,000 | +0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,012,000 | -0.4% | 100,000 | 0.0% | 0.04% | +8.1% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| FSII | FS DEVELOPMENT CORP II | $998,000 | +0.2% | 100,000 | 0.0% | 0.04% | +8.1% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.04% | +11.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,000,000 | -1.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $1,008,000 | +1.3% | 100,000 | 0.0% | 0.04% | +8.1% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $1,000,000 | +0.8% | 100,000 | 0.0% | 0.04% | +11.1% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $999,000 | +1.0% | 100,000 | 0.0% | 0.04% | +11.1% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $999,000 | -0.1% | 100,000 | 0.0% | 0.04% | +8.1% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,003,000 | +1.4% | 100,000 | 0.0% | 0.04% | +11.1% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,006,000 | -1.4% | 100,000 | 0.0% | 0.04% | +5.3% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $994,000 | +0.4% | 100,000 | 0.0% | 0.04% | +8.3% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $990,000 | 0.0% | 100,000 | 0.0% | 0.04% | +8.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $994,000 | -1.6% | 100,000 | 0.0% | 0.04% | +5.4% | |
| SVFB | SVF INVESTMENT CORP 2 | $995,000 | -1.5% | 100,000 | 0.0% | 0.04% | +5.4% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $596,000 | -0.7% | 60,000 | 0.0% | 0.02% | +9.1% | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $552,000 | +0.4% | 55,000 | 0.0% | 0.02% | +10.0% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.02% | +11.1% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $505,000 | +0.6% | 50,000 | 0.0% | 0.02% | +11.1% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $509,000 | -3.6% | 50,000 | 0.0% | 0.02% | +5.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $490,000 | -2.4% | 50,000 | 0.0% | 0.02% | +5.6% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $410,000 | -0.7% | 39,300 | 0.0% | 0.02% | +6.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $247,000 | -2.4% | 25,000 | 0.0% | 0.01% | +11.1% | |
| TWNDWS | TAILWIND ACQUISITION CORPcall | $101,000 | +31.2% | 75,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 39 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 4.3% |
| UNITED STATES STL CORP NEW | 27 | Q3 2023 | 4.4% |
| RETROPHIN INC | 26 | Q2 2020 | 3.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 2.2% |
| GOODYEAR TIRE & RUBR CO | 25 | Q1 2023 | 3.4% |
| ALIBABA GROUP HLDG LTD | 25 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q3 2023 | 1.7% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 22.7% |
View Lombard Odier Asset Management (USA) Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eiger BioPharmaceuticals, Inc. | February 14, 2017 | 170,032 | 2.0% |
| PIERIS PHARMACEUTICALS, INC. | February 14, 2017 | 2,422,930 | 5.6% |
| CymaBay Therapeutics, Inc. | February 16, 2016 | 1,085,681 | 4.6% |
| Retrophin, Inc. | February 16, 2016 | 1,144,720 | 3.2% |
| BON TON STORES INCSold out | February 11, 2015 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold out | February 11, 2015 | 0 | 0.0% |
View Lombard Odier Asset Management (USA) Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Lombard Odier Asset Management (USA) Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.