Lombard Odier Asset Management (Europe) Ltd Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.0B

Holdings

269

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FLT1EURFLEETCOR TECHNOLOGIES INC	24,500	$5.0M	0.25%
102	INTCINTEL CORP	159,909	$5.0M	0.25%
103	FMCFMC CORP	44,346	$5.0M	0.25%
104	NDAQNASDAQ INC	84,000	$4.0M	0.20%
105	FISFIDELITY NATL INFORMATION SV	81,000	$4.0M	0.20%
106	IPGINTERPUBLIC GROUP COS INC	117,198	$4.0M	0.20%
107	SSNCSS&C TECHNOLOGIES HLDGS INC	83,000	$4.0M	0.20%
108	NOMDNOMAD FOODS LTD	256,940	$4.0M	0.20%
109	ZBRAZEBRA TECHNOLOGIES CORPORATI	13,541	$4.0M	0.20%
110	CASHPATHWARD FINANCIAL INC	100,000	$4.0M	0.20%
111	BACVERIZON COMMUNICATIONS INC	108,513	$4.0M	0.20%
112	GSGOLDMAN SACHS GROUP INC	14,409	$4.0M	0.20%
113	TRMBTRIMBLE INC	89,292	$4.0M	0.20%
114	EVTCEVERTEC INC	135,000	$4.0M	0.20%
115	TRUTRANSUNION	80,000	$4.0M	0.20%
116	MDLZMONDELEZ INTL INC	71,068	$4.0M	0.20%
117	PLDPROLOGIS INC.	32,865	$4.0M	0.20%
118	VRSKVERISK ANALYTICS INC	25,000	$4.0M	0.20%
119	KEYSKEYSIGHT TECHNOLOGIES INC	28,282	$4.0M	0.20%
120	QCOMQUALCOMM INC	33,824	$4.0M	0.20%
121	BRBROADRIDGE FINL SOLUTIONS IN	28,500	$4.0M	0.20%
122	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	4,408,000	$4.0M	0.20%
123	SBUXSTARBUCKS CORP	32,374	$3.0M	0.15%
124	LVSLAS VEGAS SANDS CORP	65,803	$3.0M	0.15%
125	STWDSTARWOOD PPTY TR INC	3,350,000	$3.0M	0.15%
126	VIRTVIRTU FINL INC	180,000	$3.0M	0.15%
127	GILDGILEAD SCIENCES INC	40,822	$3.0M	0.15%
128	LITE 0.5 12/15/26LUMENTUM HLDGS INC	4,115,000	$3.0M	0.15%
129	CABO 0 03/15/26CABLE ONE INC	4,854,000	$3.0M	0.15%
130	AVYAVERY DENNISON CORP	21,483	$3.0M	0.15%
131	BURL 2.25 04/15/25BURLINGTON STORES INC	3,000,000	$3.0M	0.15%
132	QSRRESTAURANT BRANDS INTL INC	47,761	$3.0M	0.15%
133	KELKELLOGG CO	48,414	$3.0M	0.15%
134	ILMNILLUMINA INC	17,760	$3.0M	0.15%	Call
135	HWMHOWMET AEROSPACE INC	74,408	$3.0M	0.15%
136	—BUNGE LIMITED	37,548	$3.0M	0.15%
137	CSCOCISCO SYS INC	74,579	$3.0M	0.15%
138	DOLEDOLE PLC	286,124	$3.0M	0.15%
139	IQ 4 12/15/26IQIYI INC	3,700,000	$3.0M	0.15%
140	WYWEYERHAEUSER CO MTN BE	128,967	$3.0M	0.15%
141	FLOFLOWERS FOODS INC	129,559	$3.0M	0.15%
142	AMATAPPLIED MATLS INC	30,495	$3.0M	0.15%
143	PKNPERKINELMER INC	17,040	$2.0M	0.10%
144	SMGSCOTTS MIRACLE-GRO CO	29,056	$2.0M	0.10%
145	FCXFREEPORT-MCMORAN INC	52,897	$2.0M	0.10%
146	CGNXCOGNEX CORP	53,084	$2.0M	0.10%
147	XYLXYLEM INC	23,887	$2.0M	0.10%
148	AMDADVANCED MICRO DEVICES INC	30,437	$2.0M	0.10%
149	FFORD MTR CO DEL	200,615	$2.0M	0.10%
150	STTSTATE STR CORP	38,029	$2.0M	0.10%
151	DXCM 0.25 11/15/25DEXCOM INC	2,493,000	$2.0M	0.10%
152	JCIJOHNSON CTLS INTL PLC	34,189	$2.0M	0.10%
153	METMETLIFE INC	42,211	$2.0M	0.10%
154	GISGENERAL MLS INC	30,543	$2.0M	0.10%
155	PAYPAYMENTUS HOLDINGS INC	227,000	$2.0M	0.10%
156	PANWPALO ALTO NETWORKS INC	12,183	$2.0M	0.10%
157	PAGSPAGSEGURO DIGITAL LTD	265,000	$2.0M	0.10%
158	TSCOTRACTOR SUPPLY CO	8,511	$2.0M	0.10%
159	EPAMEPAM SYS INC	7,000	$2.0M	0.10%
160	JKHYHENRY JACK & ASSOC INC	18,000	$2.0M	0.10%
161	AVBAVALONBAY CMNTYS INC	15,759	$2.0M	0.10%
162	PTCPTC INC	19,204	$2.0M	0.10%
163	VTYVERINT SYS INC	75,000	$2.0M	0.10%
164	HDHOME DEPOT INC	9,297	$2.0M	0.10%
165	DAVAENDAVA PLC	41,500	$2.0M	0.10%
166	SPOT 0 03/15/26SPOTIFY USA INC	3,300,000	$2.0M	0.10%
167	HLTHILTON WORLDWIDE HLDGS INC	20,180	$2.0M	0.10%
168	IBMINTERNATIONAL BUSINESS MACHS	22,883	$2.0M	0.10%
169	EBAEBAY INC.	50,686	$2.0M	0.10%
170	SLBSCHLUMBERGER LTD	58,036	$2.0M	0.10%
171	7HPHP INC	72,250	$2.0M	0.10%
172	STNESTONECO LTD	290,000	$2.0M	0.10%
173	DHRDANAHER CORPORATION	11,661	$2.0M	0.10%
174	AZPN1USDASPEN TECHNOLOGY INC	8,961	$2.0M	0.10%
175	DOVDOVER CORP	16,100	$2.0M	0.10%
176	ETSYETSY INC	21,435	$2.0M	0.10%
177	WCNWASTE CONNECTIONS INC	21,188	$2.0M	0.10%
178	ADPAUTOMATIC DATA PROCESSING IN	11,041	$2.0M	0.10%
179	BALLBALL CORP	37,410	$2.0M	0.10%
180	MIDD 1 09/01/25MIDDLEBY CORP	1,948,000	$2.0M	0.10%
181	ACMAECOM	31,790	$2.0M	0.10%
182	GDOTGREEN DOT CORP	160,000	$2.0M	0.10%
183	ALRM 0 01/15/26ALARM COM HLDGS INC	1,975,000	$1.0M	0.05%
184	TXNTEXAS INSTRS INC	10,136	$1.0M	0.05%
185	PFEPFIZER INC	36,245	$1.0M	0.05%
186	CVSCVS HEALTH CORP	21,652	$1.0M	0.05%
187	WMSADVANCED DRAIN SYS INC DEL	22,710	$1.0M	0.05%
188	HAINHAIN CELESTIAL GROUP INC	65,395	$1.0M	0.05%
189	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	1,600,000	$1.0M	0.05%
190	GMED 0.375 03/15/25NUVASIVE INC	1,297,000	$1.0M	0.05%
191	ELVELEVANCE HEALTH INC	3,664	$1.0M	0.05%
192	LWLAMB WESTON HLDGS INC	10,738	$1.0M	0.05%
193	LULUFAX HOLDING LTD	950,000	$1.0M	0.05%
194	APTVAPTIV PLC	16,111	$1.0M	0.05%
195	MEDMEDIFAST INC	11,279	$1.0M	0.05%
196	LKQ1LKQ CORP	19,958	$1.0M	0.05%
197	TRIP 0.25 04/01/26TRIPADVISOR INC	1,800,000	$1.0M	0.05%
198	IQVIQVIA HLDGS INC	5,500	$1.0M	0.05%
199	ACIALBERTSONS COS INC	76,699	$1.0M	0.05%
200	AZNASTRAZENECA PLC	27,359	$1.0M	0.05%

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