Lombard Odier Asset Management (USA) Corp

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$2.56 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 352 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
FOAWS	Exit	FINANCE OF AMERICA COMPANcall	$0	–	-40,000	-100.0%	-0.00%	–
DMYQWS	Exit	DMY TECHNOLOGY GROUP INC IVcall	$0	–	-10,000	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INCcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS COcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INCcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INCcall	$0	–	-25,000	-100.0%	-0.00%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIOcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	CELULARITY INCcall	$0	–	-85,000	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
JOAN	Exit	JOANN INC	$0	–	-11,076	-100.0%	-0.01%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-7,668	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-2,741	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-15,433	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-10,493	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,461	-100.0%	-0.01%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-13,945	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-5,172	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-8,769	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,054	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-2,968	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-10,009	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-2,060	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-5,144	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-10,000	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,736	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,203	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,085	-100.0%	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-12,588	-100.0%	-0.01%	–
LFMD	Exit	LIFEMD INC	$0	–	-50,000	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-8,353	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,222	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,675	-100.0%	-0.02%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-39,300	-100.0%	-0.02%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-50,000	-100.0%	-0.02%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-50,000	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INC	$0	–	-50,000	-100.0%	-0.02%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-50,000	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,447	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-7,500	-100.0%	-0.02%	–
NE	Exit	NOBLE CORP NEW	$0	–	-20,000	-100.0%	-0.02%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	-100,000	-100.0%	-0.03%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-60,000	-100.0%	-0.03%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-15,000	-100.0%	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-989	-100.0%	-0.03%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-70,623	-100.0%	-0.03%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-25,250	-100.0%	-0.03%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-14,000	-100.0%	-0.04%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-30,000	-100.0%	-0.04%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.04%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-50,000	-100.0%	-0.04%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-90,000	-100.0%	-0.04%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-88,297	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-13,500	-100.0%	-0.04%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-100,000	-100.0%	-0.04%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-100,000	-100.0%	-0.04%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.04%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-100,000	-100.0%	-0.04%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-100,000	-100.0%	-0.04%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-100,000	-100.0%	-0.04%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-100,000	-100.0%	-0.04%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.04%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.04%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-100,000	-100.0%	-0.04%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-100,000	-100.0%	-0.04%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-100,000	-100.0%	-0.04%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-100,000	-100.0%	-0.04%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-100,000	-100.0%	-0.04%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-100,000	-100.0%	-0.04%	–
APA	Exit	APA CORPORATION	$0	–	-49,000	-100.0%	-0.05%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-105,000	-100.0%	-0.05%	–
APA	Exit	APA CORPORATIONcall	$0	–	-50,000	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-25,000	-100.0%	-0.05%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-110,000	-100.0%	-0.05%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-119,537	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INCcall	$0	–	-20,000	-100.0%	-0.05%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-125,000	-100.0%	-0.05%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.05%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-125,000	-100.0%	-0.06%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-550,000	-100.0%	-0.06%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-150,000	-100.0%	-0.07%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-10,000	-100.0%	-0.07%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-45,000	-100.0%	-0.07%	–
MDLA	Exit	MEDALLIA INC	$0	–	-47,500	-100.0%	-0.07%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,000	-100.0%	-0.07%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-10,000	-100.0%	-0.07%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-70,000	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-50,000	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-42,500	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY INC	$0	–	-80,000	-100.0%	-0.08%	–
MNDY	Exit	MONDAY COM LTDput	$0	–	-6,000	-100.0%	-0.09%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-20,000	-100.0%	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,000	-100.0%	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-8,000	-100.0%	-0.09%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8,000	-100.0%	-0.10%	–
STMP	Exit	STAMPS COM INC	$0	–	-7,000	-100.0%	-0.10%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-40,000	-100.0%	-0.11%	–
	Exit	DUOLINGO INCput	$0	–	-15,000	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-50,000	-100.0%	-0.11%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-20,000	-100.0%	-0.12%	–
F	Exit	FORD MTR CO DELput	$0	–	-200,000	-100.0%	-0.12%	–
FLEX	Exit	FLEX LTDord	$0	–	-165,000	-100.0%	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,000	-100.0%	-0.13%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-53,010	-100.0%	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-30,000	-100.0%	-0.14%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-60,000	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS COput	$0	–	-60,000	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-60,000	-100.0%	-0.14%	–
CLDR	Exit	CLOUDERA INC	$0	–	-200,000	-100.0%	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-37,500	-100.0%	-0.14%	–
NKLA	Exit	NIKOLA CORP	$0	–	-315,000	-100.0%	-0.15%	–
BG	Exit	BUNGE LIMITED	$0	–	-41,158	-100.0%	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,645	-100.0%	-0.15%	–
DDOG	Exit	DATADOG INC	$0	–	-25,000	-100.0%	-0.16%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,000	-100.0%	-0.17%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-25,000	-100.0%	-0.18%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-13,800	-100.0%	-0.18%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-47,000	-100.0%	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-146,000	-100.0%	-0.19%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-37,000	-100.0%	-0.19%	–
	Exit	LUCID GROUP INCput	$0	–	-200,000	-100.0%	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-41,690	-100.0%	-0.33%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-85,000	-100.0%	-0.38%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-500,000	-100.0%	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.40%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-1,000,000	-100.0%	-0.43%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-82,500	-100.0%	-0.56%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-150,000	-100.0%	-0.97%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$0	–	-13,000,000	-100.0%	-1.46%	–
BA	Exit	BOEING COput	$0	–	-198,000	-100.0%	-1.91%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-223,100	-100.0%	-2.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-18

Signatures

The EDGAR filing(s) were signed by:

Elyse Strauss — Authorized Signatory

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)

Lombard Odier Asset Management (USA) Corp Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 11, 2015	0	0.0%
FAIRPOINT COMMUNICATIONS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Lombard Odier Asset Management (USA) Corp's holdings