$3.91 Billion is the total value of Lombard Odier Asset Management (USA) Corp's 316 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -29,921 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -29,884 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -17,655 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -66,666 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -84,919 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -20,266 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -49,319 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,333 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | MIDATECH PHARMA PLCspon ads new | $0 | – | -59,100 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -25,862 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,507 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,161 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,440 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,819 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,081 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -252,020 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,416 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,995 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -539 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,645 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,152 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,111 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -23,637 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,907 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,707 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,323 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,982 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,485 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,570 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -52,344 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -59,300 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -62,690 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -106,368 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,805 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,467 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -90,520 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,900 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | SAMSARA INC | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -87,500 | -100.0% | -0.03% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -633,500 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,090 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -60,190 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,000 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -32,500 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55,000 | -100.0% | -0.09% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -500,000 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -160,000 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -225,000 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,339 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -112,679 | -100.0% | -0.16% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -99,657 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -195,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,908 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -150,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -5,000,000 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -193,898 | -100.0% | -0.41% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -140,000 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -320,000 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -210,040 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -650,000 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -180,000 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -150,000 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -275,000 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -422,800 | -100.0% | -1.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -4,409,400 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.