Lombard Odier Asset Management (Europe) Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9B
Holdings
277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC | $5.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.3M |
BMOBANK MONTREAL QUE | $5.3M |
CYBRCYBERARK SOFTWARE LTD | $5.2M |
CPRTCOPART INC | $5.2M |
AKXANSYS INC | $4.9M |
INTCINTEL CORP | $4.9M |
INGRINGREDION INC | $4.8M |
CABO 0 03/15/26CABLE ONE INC | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
HONHONEYWELL INTL INC | $4.7M |
QCOMQUALCOMM INC | $4.6M |
NSYNICE LTD | $4.5M |
JKHYHENRY JACK & ASSOC INC | $4.5M |
FICOFAIR ISAAC CORP | $4.3M |
CRMSALESFORCE INC | $4.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.3M |
VRSKVERISK ANALYTICS INC | $4.3M |
NDAQNASDAQ INC | $4.3M |
DAVAENDAVA PLC | $4.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.2M |
VIRTVIRTU FINL INC | $4.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.0M |
PLDPROLOGIS INC. | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.8M |
AMATAPPLIED MATLS INC | $3.8M |
TXNTEXAS INSTRS INC | $3.8M |
VTYVERINT SYS INC | $3.8M |
FLOFLOWERS FOODS INC | $3.8M |
CASHPATHWARD FINANCIAL INC | $3.6M |
WEXWEX INC | $3.6M |
EVTCEVERTEC INC | $3.6M |
HLTHILTON WORLDWIDE HLDGS INC | $3.5M |
MDLZMONDELEZ INTL INC | $3.4M |
MSCIMSCI INC | $3.4M |
STTSTATE STR CORP | $3.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.3M |
GISGENERAL MLS INC | $3.3M |
ILMNILLUMINA INC | $3.3M |
—BUNGE LIMITED | $3.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.2M |
FOURSHIFT4 PMTS INC | $3.1M |
TWTRADEWEB MKTS INC | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
WMTWALMART INC | $3.0M |
TRUTRANSUNION | $3.0M |
GILDGILEAD SCIENCES INC | $2.9M |
METMETLIFE INC | $2.9M |
MLB1MERCADOLIBRE INC | $2.9M |
CSCOCISCO SYS INC | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
CVGWCALAVO GROWERS INC | $2.7M |
ILMN 0 08/15/23ILLUMINA INC | $2.7M |
FMCFMC CORP | $2.7M |
RNG 0 03/15/26RINGCENTRAL INC | $2.6M |
BIIBBIOGEN INC | $2.5M |
XYZ 0 05/01/26BLOCK INC | $2.4M |
EBAEBAY INC. | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.4M |
PFEPFIZER INC | $2.4M |
—DUCK CREEK TECHNOLOGIES INC | $2.4M |
PAYXPAYCHEX INC | $2.3M |
PPLPEMBINA PIPELINE CORP | $2.3M |
GDOTGREEN DOT CORP | $2.2M |
EPAMEPAM SYS INC | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.1M |
DOCU 0 01/15/24DOCUSIGN INC | $2.1M |
CGNXCOGNEX CORP | $2.1M |
BALLBALL CORP | $2.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
PAGSPAGSEGURO DIGITAL LTD | $2.0M |
7HPHP INC | $2.0M |
SPLK 1.125 06/15/27SPLUNK INC | $2.0M |
MEDMEDIFAST INC | $1.9M |
DYHTARGET CORP | $1.9M |
PAYPAYMENTUS HOLDINGS INC | $1.8M |
PKNPERKINELMER INC | $1.7M |
AZNASTRAZENECA PLC | $1.7M |
—APOLLO COML REAL ESTATE FIN | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
LULUFAX HOLDING LTD | $1.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.6M |
AGCOAGCO CORP | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
CICIGNA CORP NEW | $1.6M |
CTVACORTEVA INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.5M |
PEOEXELON CORP | $1.5M |
CVSCVS HEALTH CORP | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
LWLAMB WESTON HLDGS INC | $1.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.5M |