13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 242 holding rows worth $2,084,302,000.
- Accession
- 0001214659-21-001918
- Filer
- CIK 1491719
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 242 entries on the cover page, a total value of $2,084,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,084,302,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,900,000 | $165,870,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,575,000 | $150,998,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $148,410,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 187,500 | $132,313,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,016 | $70,288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,790,000 | $63,558,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,100,000 | $59,696,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $46,546,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 578,700 | $43,223,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $28,425,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $25,451,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $24,570,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $22,547,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 67,731 | $21,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,000 | $20,682,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 161,000 | $20,267,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 46,087 | $17,231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,000 | $17,055,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220,000 | $16,051,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 320,000 | $15,942,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 131,100 | $14,927,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $14,560,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 6,508 | $14,495,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,800 | $14,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $14,269,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $14,199,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,267 | $13,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $13,620,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,000,000 | $13,605,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,000 | $12,963,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $11,694,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,000,000 | $11,425,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 670,000 | $11,236,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $10,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $10,708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,000 | $10,238,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $10,221,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 540,000 | $10,166,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $10,056,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $10,056,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 575,000 | $9,953,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $9,953,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $9,953,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 140,000 | $9,792,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $9,650,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,000 | $9,484,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 215,000 | $9,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,000 | $9,211,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,000 | $9,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,063 | $8,874,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 172,416 | $8,638,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 658,408 | $8,586,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,973 | $8,229,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 664,160 | $8,229,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,000 | $8,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $7,911,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $7,911,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $7,887,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,842,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,000 | $7,838,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,000 | $7,838,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $7,836,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $7,836,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,660,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $7,414,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $7,414,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,247,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 40,000 | $7,247,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $6,853,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $6,853,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 80,000 | $6,756,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 80,000 | $6,756,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,688,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $6,688,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 500,000 | $6,505,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800,000 | $6,468,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $6,357,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $6,357,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 70,000 | $6,353,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 203,755 | $6,333,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,000 | $6,320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,896,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,896,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $5,743,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 61,237 | $5,683,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $5,645,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $5,645,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $5,595,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 79,000 | $5,396,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,000 | $5,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,000 | $5,177,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 80,000 | $5,175,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 80,000 | $5,175,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 125,000 | $5,153,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 125,000 | $5,153,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,000 | $5,107,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $5,086,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $5,065,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $5,065,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,000 | $5,058,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 175,000 | $5,033,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,000 | $5,017,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,877 | $4,965,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,750 | $4,785,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,093 | $4,751,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $4,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $4,527,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $4,527,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 257,323 | $4,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,000 | $4,366,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,332,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $4,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,000 | $4,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $4,196,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $4,188,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $4,188,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,140,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,140,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 60,000 | $4,098,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 222,010 | $3,992,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,575 | $3,909,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,000 | $3,747,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 18,000 | $3,747,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50,000 | $3,648,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 120,000 | $3,611,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,594,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,594,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 7,500,000 | $3,560,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 23,300 | $3,550,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 64,996 | $3,489,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,000 | $3,461,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,000 | $3,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,356,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,650 | $3,258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,000 | $3,255,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 80,000 | $3,255,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 20,250 | $3,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,540 | $3,239,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,500 | $3,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $3,153,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,550 | $3,074,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 97,996 | $3,034,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,000 | $3,025,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,000 | $2,969,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 126,250 | $2,954,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,500 | $2,919,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $2,911,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 125,000 | $2,828,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 195,000 | $2,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,000 | $2,665,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,200 | $2,554,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,000 | $2,551,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 285,000 | $2,377,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,526 | $2,373,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $2,356,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,000 | $2,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $2,319,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 120,000 | $2,212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,293 | $2,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $2,158,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 150,000 | $2,129,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 250,000 | $2,085,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,500 | $2,039,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 159,100 | $1,974,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,972,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,794 | $1,970,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,500 | $1,867,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $1,848,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 21,821 | $1,843,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,500 | $1,816,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $1,776,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,000 | $1,648,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,000 | $1,616,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $1,589,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,577,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,850 | $1,543,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,000 | $1,539,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,485,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,000 | $1,469,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 175,000 | $1,460,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,457,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,000 | $1,456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $1,452,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,000 | $1,434,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,300 | $1,309,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,241,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,000 | $1,221,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $1,212,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,198,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 121,300 | $1,169,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,000 | $1,166,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,132,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 100,000 | $1,102,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 100,000 | $1,084,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,045,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,400 | $1,024,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,497 | $1,023,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 100,000 | $1,022,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 108,658 | $1,008,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,300 | $1,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $939,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,500 | $895,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $892,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 45,100 | $884,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 82,579 | $871,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 75,000 | $855,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,000 | $835,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,666 | $767,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,000 | $746,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 65,000 | $725,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $719,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 45,000 | $687,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,000 | $602,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,271 | $593,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $582,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $570,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 50,000 | $554,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,736 | $485,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 39,300 | $448,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,850 | $385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,300 | $369,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,000 | $353,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 24,080 | $327,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,000 | $308,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 22,500 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,622 | $274,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 25,000 | $272,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $266,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 20,000 | $241,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,866 | $222,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 20,000 | $217,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,600 | $210,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,000 | $154,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 60,000 | $147,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,392 | $117,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,197 | $96,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 85,000 | $59,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 15,922 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001918 | this filing | 2021-02-16 | acceptance time not in the bulk data set |