Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp latest Q1_2021 13F filings reported $690,861,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 16.39%. This fund has 230 securities concentrations of 100% weights.

Lombard Odier Asset Management (USA) Corp largest holding is Alibaba Group Holding Ltd. ADS with weight of 10.01% and $69,124,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR230$690,861,00016.39%
2021-02-162020-12-31Q4_202013F-HR131$593,570,00010.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$69,124-0.02%10.01%$226.730.01%304,874
ISHARES TRIWDBUY$54,8760.00%7.94%$151.550.00%362,100
ISHARES TRIWNBUY$54,7940.00%7.93%$159.470.00%343,600
ISHARES MSCI EAFE VALUE ETFEFVBUY$54,6300.00%7.91%$50.970.00%1,071,800
CLEVELAND-CLIFFS INC NEWINCR$34,2320.35%4.95%$2.630.00%13,000,000
SILENCE THERAPEUTICS PLCSLNINCR$24,4251.40%3.54%$20.391.22%1,198,141
UNITED STATES STEEL CORPINCR$19,4700.43%2.82%$2.160.00%9,000,000
CARPARTS COM INCPRTSINCR$14,6900.79%2.13%$14.280.55%1,028,708
INVESCO QQQ TRQQQDECR$14,504-0.32%2.10%$319.13-0.33%45,448
AMERICAN EAGLE OUTFITTERS INAEOINCR$10,6870.18%1.55%$29.24-0.19%365,480
CHILDRENS PL INCPLCEBUY$10,2330.00%1.48%$69.700.00%146,810
TEMPUR SEALY INTL INCTPXINCR$8,3580.68%1.21%$36.560.24%228,609
ACADEMY SPORTS & OUTDOORS INASOBUY$8,0970.00%1.17%$26.990.00%300,000
DISH NETWORK CORPINCR$7,7250.01%1.12%$0.970.00%8,000,000
DAVE & BUSTERS ENTMT INCPLAYBUY$7,1850.00%1.04%$47.900.00%150,000
APPLE INCAAPLBUY$6,8400.00%0.99%$122.140.00%56,000
AZURE PWR GLOBAL LTDAZREBUY$6,5260.00%0.94%$27.190.00%240,000
SALLY BEAUTY HLDGS INCSBHDECR$6,039-0.30%0.87%$20.13-0.54%300,000
BALLARD PWR SYS INC NEWBLDPINCR$5,8420.98%0.85%$24.340.90%240,000
NRG ENERGY INCDECR$5,830-0.49%0.84%$1.17-0.50%5,000,000
OWENS CORNING NEWOCINCR$5,5250.22%0.80%$92.080.00%60,000
AT HOME GROUP INCHOMEBUY$5,0410.00%0.73%$28.700.00%175,660
AMAZON COM INCAMZNDECR$4,981-0.64%0.72%$3093.79-0.62%1,610
AT&T INCTDECR$4,995-0.01%0.72%$30.27-0.06%165,000
S & P DEPOSITORY RECEIPTSSPYDECR$4,916-0.71%0.71%$396.29-0.73%12,405
MEDIFAST INCMEDBUY$4,7980.00%0.69%$211.830.00%22,650
OREILLY AUTOMOTIVE INCORLYBUY$4,2340.00%0.61%$507.310.00%8,346
CAPRI HOLDINGS LIMITEDCPRIDECR$4,126-0.21%0.60%$50.99-0.35%80,910
GX ACQUISITION CORPGXGXBUY$4,0320.00%0.58%$10.080.00%400,000
AMERESCO INCAMRCBUY$3,6470.00%0.53%$48.630.00%75,000
GW PHARMACEUTICALS PLCGWPHBUY$3,6870.00%0.53%$216.880.00%17,000
L BRANDS INCLBBUY$3,4180.00%0.49%$61.850.00%55,260
TEXAS ROADHOUSE INCTXRHBUY$3,3130.00%0.48%$95.950.00%34,530
CVS HEALTH CORPORATIONCVSDECR$3,235-0.40%0.47%$75.23-0.46%43,000
PINTEREST INCPINSDECR$3,271-0.31%0.47%$74.02-0.39%44,190
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3,2660.01%0.47%$176.540.00%18,500
IHS MARKIT LTDINFOINCR$3,1450.08%0.46%$96.770.00%32,500
REALPAGE INCRPBUY$3,0520.00%0.44%$87.200.00%35,000
BUILD ACQUISITION CORPBUY$2,9610.00%0.43%$9.870.00%300,000
COHERENT INCCOHRBUY$2,9590.00%0.43%$252.910.00%11,700
TAPESTRY INCTPRDECR$2,971-0.53%0.43%$41.20-0.65%72,105
BROOKFIELD RENEWABLE PARTNERBEPBUY$2,8760.00%0.42%$42.610.00%67,500
DARDEN RESTAURANTS INCDRIINCR$2,84011.79%0.41%$142.009.72%20,000
MASTERCARD INCORPORATEDMADECR$2,848-0.73%0.41%$356.00-0.73%8,000
US FOODS HLDG CORPUSFDBUY$2,8360.00%0.41%$38.120.00%74,400
AUTODESK INCADSKBUY$2,7720.00%0.40%$277.200.00%10,000
BOOKING HOLDINGS INCBKNGDECR$2,796-0.81%0.40%$2330.00-0.82%1,200
LAS VEGAS SANDS CORPLVSBUY$2,7340.00%0.40%$60.760.00%45,000
UNDER ARMOUR INCUAABUY$2,7620.00%0.40%$22.160.00%124,637
EXPEDIA GROUP INCEXPEDECR$2,582-0.82%0.37%$172.13-0.86%15,000
HYATT HOTELS CORPHBUY$2,4810.00%0.36%$82.700.00%30,000
FAIR ISAAC CORPFICODECR$2,430-0.76%0.35%$486.00-0.75%5,000
HILTON WORLDWIDE HLDGS INCHLTBUY$2,4180.00%0.35%$120.900.00%20,000
ALGONQUIN PWR UTILS CORPAQNBUY$2,3770.00%0.34%$15.850.00%150,000
FISERV INCFISVDECR$2,381-0.84%0.34%$119.05-0.85%20,000
SNOWFLAKE INCSNOWBUY$2,2930.00%0.33%$229.300.00%10,000
AMERICAN AXLE & MFG HLDGS INAXLDECR$2,188-0.08%0.32%$9.66-0.21%226,500
BLOOM ENERGY CORPBEBUY$2,2320.00%0.32%$27.050.00%82,500
MONTROSE ENVIRONMENTAL GROUPMEGDECR$2,208-0.27%0.32%$50.19-0.55%43,996
ASSURED GUARANTY LTDAGOINCR$2,1211.07%0.31%$42.280.54%50,163
CLEARWAY ENERGY INCCWENBUY$2,1110.00%0.31%$28.150.00%75,000
VISA INCVBUY$2,1170.00%0.31%$211.700.00%10,000
ALTIMAR ACQUISITION CORP IIIBUY$2,1000.00%0.30%$10.000.00%210,000
FUSION FUEL GREEN PLCHTOODECR$2,010-0.09%0.29%$13.400.25%150,000
KHOSLA VENTURES ACQUT CO IIIBUY$1,9920.00%0.29%$9.960.00%200,000
LEVERE HOLDINGS CORPBUY$1,9920.00%0.29%$9.960.00%200,000
NETFLIX INCNFLXBUY$1,9960.00%0.29%$521.690.00%3,826
ALLY FINL INCALLYINCR$1,8461.07%0.27%$45.210.63%40,833
CHANGE HEALTHCARE INCCHNGBUY$1,8980.00%0.27%$22.090.00%85,902
TAYLOR MORRISON HOME CORPTMHCDECR$1,827-0.07%0.26%$30.80-0.23%59,309
BAUSCH HEALTH COS INCBHCINCR$1,6960.69%0.25%$31.740.11%53,433
LONGVIEW ACQUISITION CORP IIBUY$1,7570.00%0.25%$10.040.00%175,000
INPHI CORPIPHIDECR$1,632-0.50%0.24%$178.36-0.55%9,150
AJAX IAJAX/UDECR$1,595-0.19%0.23%$10.63-0.06%150,000
ATLANTIC POWER CORPATBUY$1,5900.00%0.23%$2.890.00%550,000
GORES TECHNOLOGY PARTNERS INBUY$1,5020.00%0.22%$10.010.00%150,000
OPTION CARE HEALTH INCOPCHBUY$1,5240.00%0.22%$17.750.00%85,880
POWER DIGITAL INFRASTRUCTUBUY$1,5080.00%0.22%$10.050.00%150,000
TUATARA CAPITAL ACQUISITION UNTBUY$1,5000.00%0.22%$10.000.00%150,000
HMS HLDGS CORPHMSYBUY$1,4790.00%0.21%$36.980.00%40,000
CORNERSTONE BLDG BRANDS INCCNRINCR$1,3680.36%0.20%$14.03-0.10%97,501
FLEX LTDFLEXDECR$1,373-0.66%0.20%$18.31-0.66%75,000
RENEWABLE ENERGY GROUP INCREGIBUY$1,3870.00%0.20%$66.050.00%21,000
GRACE W R & CO DEL NEWGRABUY$1,3470.00%0.19%$59.870.00%22,500
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$1,2930.00%0.19%$17.240.00%75,000
ARROWROOT ACQUISITION CORPBUY$1,2440.00%0.18%$9.950.00%125,000
DISH NETWORK CORPORATIONDISHINCR$1,2670.12%0.18%$36.200.00%35,000
MCAP ACQUISITION UNTBUY$1,2440.00%0.18%$9.950.00%125,000
PNM RES INCPNMINCR$1,2260.01%0.18%$49.040.00%25,000
PRIVETERRA ACQUISITION CORPBUY$1,2430.00%0.18%$9.940.00%125,000
TAILWIND ACQUISITION CORPTWNDBUY$1,2400.00%0.18%$9.920.00%125,000
BROADSCALE ACQUISITION UNTBUY$1,1850.00%0.17%$9.910.00%119,537
KANSAS CITY SOUTHERNKSUBUY$1,1880.00%0.17%$264.000.00%4,500
NEW BEGINNINGS ACQUISITION CNBABUY$1,2000.00%0.17%$10.000.00%120,000
TIVITY HEALTH INCTVTYINCR$1,1460.30%0.17%$22.320.14%51,333
KRATON CORPORATIONKRABUY$1,1070.00%0.16%$36.600.00%30,248
SOARING EAGLE ACQUISITION UNTBUY$1,0750.00%0.16%$10.120.00%106,196
7GC & CO HOLDINGS INCVIIAUINCR$1,0160.17%0.15%$10.160.21%100,000
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$1,0090.00%0.15%$10.090.00%100,000
DRAGONEER GROWTH OPP III ABUY$1,0110.00%0.15%$10.110.00%100,000
DROPBOX INCDBXDECR$1,066-0.65%0.15%$26.65-0.71%40,000
NIGHTDRAGON ACQUISITION CORPBUY$1,0200.00%0.15%$10.200.00%100,000
STARBOARD VALUE ACQUISITN COSVACBUY$1,0020.00%0.15%$9.930.00%100,900
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$1,0330.00%0.15%$9.930.00%104,000
SVF INVESTMENT CORP 2 CLS ABUY$1,0100.00%0.15%$10.100.00%100,000
SVF INVESTMENT CORP 3 CLS ABUY$1,0100.00%0.15%$10.100.00%100,000
USHG ACQUISITION COR UTS EXPBUY$1,0050.00%0.15%$10.050.00%100,000
ADVANCED MERGER PARTNERS INCBUY$1,0000.00%0.14%$10.000.00%100,000
ALUSSA ENERGY ACQUISITION COALUSBUY$1,0000.00%0.14%$10.000.00%100,000
ATHLON ACQUISITION CORPBUY$9890.00%0.14%$9.890.00%100,000
CONSTELLATION ACQUISITION COBUY$9890.00%0.14%$9.890.00%100,000
COVA ACQUISITION UNTBUY$9950.00%0.14%$9.950.00%100,000
D Z MEDIA ACQUISITION UNTBUY$9890.00%0.14%$9.890.00%100,000
DHB CAPITAL CORPBUY$9920.00%0.14%$9.920.00%100,000
FIRST RESERVE SUSTAINABLEBUY$1,0000.00%0.14%$10.000.00%100,000
FORTRESS VALUE ACQUISITIN IVBUY$9900.00%0.14%$9.900.00%100,000
FS DEVELOPMENT CORP IIBUY$9960.00%0.14%$9.960.00%100,000
GLOBAL PARTNER ACQUISITION CBUY$9900.00%0.14%$9.900.00%100,000
GORES TECHNOLOGY PARTNERS IIBUY$9980.00%0.14%$9.980.00%100,000
KL ACQUISITION CORPBUY$9910.00%0.14%$9.910.00%100,000
LAUREATE EDUCATION INCLAURINCR$9710.27%0.14%$13.600.36%71,421
LAZARD GROWTH ACQUISITION UNTBUY$1,0000.00%0.14%$10.000.00%100,000
NMI HLDGS INCNMIHINCR$1,0011.71%0.14%$23.641.60%42,350
Noble Rock Acquisition CorpBUY$9890.00%0.14%$9.890.00%100,000
OCA ACQUISITION CORPBUY$9990.00%0.14%$9.990.00%100,000
PATHFINDER ACQUISITION CORPBUY$9900.00%0.14%$9.900.00%100,000
PIVOTAL INVESTMENT CORP IIIBUY$1,0000.00%0.14%$10.000.00%100,000
PLUM ACQUISITION CORP IBUY$9950.00%0.14%$9.950.00%100,000
ROTOR ACQUISITION CORPBUY$1,0010.00%0.14%$10.010.00%100,000
RXR ACQUISITION CORPBUY$9850.00%0.14%$9.850.00%100,000
SANDBRIDGE X2 CORPBUY$9990.00%0.14%$9.990.00%100,000
SONOS INCSONOBUY$9370.00%0.14%$37.480.00%25,000
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$9890.00%0.14%$9.890.00%100,000
VECTOR ACQUISITION CORP IIBUY$9900.00%0.14%$9.900.00%100,000
BAIDU INCBIDUBUY$8950.00%0.13%$217.600.00%4,113
CANTEL MED CORPCMDBUY$8780.00%0.13%$79.820.00%11,000
PERSPECTA INCPRSPINCR$8720.45%0.13%$29.070.20%30,000
CHART INDS INCGTLSDECR$854-0.64%0.12%$142.33-0.70%6,000
ARTIUS ACQUISITION INCAACQBUY$7580.00%0.11%$10.110.00%75,000
GORES HLDGS V INCGRSVBUY$7490.00%0.11%$9.990.00%75,000
SUNRUN INCRUNBUY$7260.00%0.11%$60.500.00%12,000
TZP STRATEGIES ACQUISITION UNTBUY$7340.00%0.11%$9.960.00%73,692
ATLAS CREST INVESTMENT II UNTBUY$7070.00%0.10%$10.010.00%70,623
FORTRESS VALUE ACQUISITION IFAIIBUY$6570.00%0.10%$9.960.00%65,940
SVMK INCSVMKBUY$6590.00%0.10%$18.310.00%35,987
DRAFTKINGS INCDKNGBUY$5990.00%0.09%$61.370.00%9,760
FIRSTMARK HORIZON ACQUISITIONFMACBUY$6000.00%0.09%$10.000.00%60,000
ITERIS INC NEWITIBUY$6170.00%0.09%$6.170.00%100,000
LULULEMON ATHLETICA INCLULUBUY$6280.00%0.09%$306.640.00%2,048
MIDATECH PHARMA PLCMTPBUY$6110.00%0.09%$1.540.00%395,500
ARYA SCIENCES ACQU CORP IVBUY$5240.00%0.08%$10.480.00%50,000
CF FINANCE ACQUISITION III ORDBUY$5500.00%0.08%$10.000.00%55,000
COPART INCCPRTBUY$5230.00%0.08%$108.640.00%4,814
FORTRESS VALUE ACQUISITION IFAII/UDECR$526-0.27%0.08%$10.52-0.23%50,000
GODADDY INCGDDYBUY$5350.00%0.08%$77.570.00%6,897
GUESS INCGESDECR$534-0.81%0.08%$23.50-0.82%22,723
MICRON TECHNOLOGY INCMUDECR$524-0.78%0.08%$88.25-0.81%5,938
PAPA JOHNS INTL INCPZZABUY$5560.00%0.08%$88.660.00%6,271
SPOTIFY TECHNOLOGY S ASPOTBUY$5240.00%0.08%$267.890.00%1,956
SVF INVESTMENT CORP UNIT EX 122025BUY$5280.00%0.08%$10.560.00%50,000
VIACOMCBS INCVIACBUY$5640.00%0.08%$45.120.00%12,500
VONAGE HLDGS CORPVGBUY$5380.00%0.08%$11.830.00%45,487
ALTITUDE ACQUISITION CL A ORDBUY$5020.00%0.07%$10.040.00%50,000
BURLINGTON STORES INCBURLBUY$4870.00%0.07%$298.770.00%1,630
CARTERS INCCRIBUY$4760.00%0.07%$88.840.00%5,358
COMPASS PATHWAYS PLCCMPSBUY$4790.00%0.07%$36.850.00%13,000
DICKS SPORTING GOODS INCDKSBUY$4840.00%0.07%$76.160.00%6,355
DMY TECHNOLOGY GROUP INC IVBUY$5020.00%0.07%$10.040.00%50,000
EL POLLO LOCO HLDGS INCLOCOBUY$5140.00%0.07%$16.120.00%31,895
FOLEY TRASIMENE ACQUISTN CORWPFBUY$5020.00%0.07%$10.040.00%50,000
FORESIGHT ACQUISITION CORP BUY$4960.00%0.07%$9.920.00%50,000
MADDEN STEVEN LTDSHOOBUY$4620.00%0.07%$37.290.00%12,389
NEWHOLD INVESTMENT CORPNHICBUY$5010.00%0.07%$10.020.00%50,000
OVERSTOCK COM INC DELOSTKBUY$5170.00%0.07%$66.230.00%7,806
OZON HLDGS PLCOZONBUY$5060.00%0.07%$56.070.00%9,025
RALPH LAUREN CORPRLBUY$4890.00%0.07%$123.170.00%3,970
REINVENT TECHNOLOGY PARTNERSBUY$5020.00%0.07%$10.040.00%50,000
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$5100.00%0.07%$44.970.00%11,340
SONOCO PRODS COSONBUY$4890.00%0.07%$63.270.00%7,729
SPDR SER TRXRTBUY$4990.00%0.07%$89.270.00%5,590
UBER TECHNOLOGIES INCUBERBUY$5050.00%0.07%$54.540.00%9,260
ALTIMAR ACQUISITION CORPATACBUY$4050.00%0.06%$9.880.00%41,011
CABLE ONE INCCABOBUY$3950.00%0.06%$1828.700.00%216
CARVANA COCVNABUY$3880.00%0.06%$262.520.00%1,478
DoorDash IncDASHBUY$3900.00%0.06%$131.000.00%2,977
EBAY INCEBAYBUY$4300.00%0.06%$61.310.00%7,014
FEDEX CORPFDXBUY$3940.00%0.06%$284.070.00%1,387
FIRSTMARK HORIZON ACQUISITIOFMAC/UDECR$413-0.08%0.06%$10.510.00%39,300
GAP INCGPSBUY$4440.00%0.06%$29.780.00%14,910
NATIONAL VISION HLDGS INCEYEBUY$4140.00%0.06%$43.820.00%9,447
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3880.00%0.06%$134.400.00%2,887
Pet Acquisition LLC -Class ABUY$4170.00%0.06%$22.150.00%18,822
PROG HOLDINGS INCPRGBUY$4300.00%0.06%$43.330.00%9,924
PULTE GROUP INCPHMBUY$4480.00%0.06%$52.420.00%8,546
Sl Green Rlty Corp ComSLGBUY$3970.00%0.06%$70.040.00%5,668
SQUARE INCSQBUY$4400.00%0.06%$226.800.00%1,940
TARGET CORPTGTBUY$4490.00%0.06%$198.230.00%2,265
TECK RESOURCES LTDTECKDECR$384-0.73%0.06%$19.20-0.75%20,000
TJX COMPANIES, INC.TJXBUY$3910.00%0.06%$66.140.00%5,912
URBAN OUTFITTERS INCURBNBUY$4440.00%0.06%$37.150.00%11,950
COMCAST CORP NEWCMCSABUY$3480.00%0.05%$54.140.00%6,428
CROCS INCCROXBUY$3750.00%0.05%$80.440.00%4,662
DULUTH HLDGS INCDLTHBUY$3590.00%0.05%$16.930.00%21,202
FIVE BELOW INCFIVEBUY$3570.00%0.05%$191.010.00%1,869
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$3150.00%0.05%$7.610.00%41,369
RUSH STREET INTERACTIVE INCRSIBUY$3110.00%0.05%$16.330.00%19,040
STITCH FIX INCSFIXBUY$3260.00%0.05%$49.600.00%6,572
WATSCO INCWSOBUY$3570.00%0.05%$260.390.00%1,371
ADOBE SYSTEMS INCORPORATEDADBEBUY$2820.00%0.04%$474.750.00%594
ALPHABET INC USD 0.001 CLS AGOOGLDECR$309-0.97%0.04%$2060.00-0.97%150
ARAMARKARMKDECR$261-0.02%0.04%$37.830.00%6,900
BUCKLE INCBKEBUY$2730.00%0.04%$39.270.00%6,951
CORELOGIC INCCLGXDECR$309-0.79%0.04%$79.23-0.79%3,900
GAN LTDGANBUY$2560.00%0.04%$18.170.00%14,090
GS ACQUISITION HLDGS CORP IIGSAH/UDECR$275-0.68%0.04%$11.00-0.67%25,000
KHOSLA VENTURES ACQUISITIONBUY$2530.00%0.04%$10.120.00%25,000
NEXTGEN ACQUISITION CORPNGACBUY$2480.00%0.04%$9.920.00%25,000
REINVENT TECHNOLOGY PART Z CL A ORDBUY$2870.00%0.04%$10.010.00%28,659
WINGSTOP INCWINGBUY$3100.00%0.04%$127.360.00%2,434
WOLVERINE WORLD WIDE INCWWWBUY$2970.00%0.04%$38.270.00%7,760
AJAX IAJAXBUY$2060.00%0.03%$10.250.00%20,100
BOOT BARN HLDGS BOOTBUY$2410.00%0.03%$62.340.00%3,866
DISNEY WALT CODISDECR$207-0.95%0.03%$184.16-0.95%1,124
GROCERY OUTLET HLDG CORPGOBUY$2210.00%0.03%$36.820.00%6,002
LYFT INCLYFTBUY$2050.00%0.03%$63.270.00%3,240
MACYS INCMINCR$1920.64%0.03%$16.160.14%11,880
REINVENT TECHNOLOGY PARTNERSRTPBUY$1830.00%0.03%$10.170.00%18,000
ROKU INCROKUBUY$2270.00%0.03%$325.680.00%697
MBIA INCMBIBUY$1090.00%0.02%$9.610.00%11,346
PARTY CITY HOLDCO INCPRTYDECR$102-0.34%0.01%$5.79-0.30%17,617
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVSOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALTIMAR ACQUISITION CORPATAC/USOLD$00.00%-100.00%$0.000.00%0
AMERCOUHALSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVANTI ACQUISITION CORPAVAN/USOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
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BLUE APRON HLDGS INCAPRNSOLD$00.00%-100.00%$0.000.00%0
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BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
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CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
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CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CONX CORPCONXUSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
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DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EIDOS THERAPEUTICS INCBBIOSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVESTMENT CORP-AEXPCWSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIISOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GENESCO INCGCOSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
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INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
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ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
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JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
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LIBERTY MEDIA CORPSOLD$00.00%-100.00%$0.000.00%0
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NABORS INDUSTRIES LTDNBRSOLD$00.00%-100.00%$0.000.00%0
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NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
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XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0