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 |
|---|---|
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.4M |
ELVELEVANCE HEALTH INC | $1.4M |
DKSDICKS SPORTING GOODS INC | $1.4M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
AZPN1USDASPEN TECHNOLOGY INC | $1.3M |
WIX 0 08/15/25WIX COM LTD | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.3M |
DOVDOVER CORP | $1.3M |
WDAYWORKDAY INC | $1.3M |
NKENIKE INC | $1.2M |
PTCPTC INC | $1.2M |
ACMAECOM | $1.2M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.2M |
GMED 0.375 03/15/25NUVASIVE INC | $1.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
ETSYETSY INC | $1.1M |
FFORD MTR CO DEL | $1.0M |
OKTAOKTA INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
ELLAUDER ESTEE COS INC | $989K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $947K |
TQJSIGNATURE BK NEW YORK N Y | $926K |
EVHEVOLENT HEALTH INC | $898K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $874K |
DC4DEXCOM INC | $805K |
HALOHALOZYME THERAPEUTICS INC | $791K |
PODDINSULET CORP | $780K |
CRLCHARLES RIV LABS INTL INC | $768K |
AAALCOA CORP | $754K |
OMCLOMNICELL COM | $740K |
SEESEALED AIR CORP NEW | $684K |
RMERESMED INC | $655K |
HOLXHOLOGIC INC | $645K |
GEGENERAL ELECTRIC CO | $622K |
HAINHAIN CELESTIAL GROUP INC | $614K |
HQYHEALTHEQUITY INC | $605K |
ISRGINTUITIVE SURGICAL INC | $600K |
CZRCAESARS ENTERTAINMENT INC NE | $595K |
DGXQUEST DIAGNOSTICS INC | $564K |
CBTCABOT CORP | $504K |
STNSTANTEC INC | $482K |
MIDDMIDDLEBY CORP | $405K |
GDRXGOODRX HLDGS INC | $397K |
SMGSCOTTS MIRACLE-GRO CO | $397K |
LI 0.25 05/01/28LI AUTO INC | $388K |
LKQ1LKQ CORP | $365K |
GHGUARDANT HEALTH INC | $350K |
3M4MASIMO CORP | $346K |
SNAP 0 05/01/27SNAP INC | $344K |
—1LIFE HEALTHCARE INC | $343K |
SSFSENSIENT TECHNOLOGIES CORP | $320K |
VEEVVEEVA SYS INC | $313K |
PRVAPRIVIA HEALTH GROUP INC | $307K |
LNNLINDSAY CORP | $305K |
FQIDIGITAL RLTY TR INC | $268K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $266K |
SOYSUNOPTA INC | $264K |
AG8AGILENT TECHNOLOGIES INC | $261K |
EXASEXACT SCIENCES CORP | $260K |
AZOAUTOZONE INC | $255K |
TDOCTELADOC HEALTH INC | $254K |
ADSKAUTODESK INC | $245K |
DARDARLING INGREDIENTS INC | $241K |
VMIVALMONT INDS INC | $239K |
SAJACOMPANHIA DE SANEAMENTO BASI | $231K |
PCHPOTLATCHDELTIC CORPORATION | $227K |
RSGREPUBLIC SVCS INC | $222K |
HRIHERC HLDGS INC | $220K |
HLIHOULIHAN LOKEY INC | $220K |
CLHCLEAN HARBORS INC | $214K |
FELEFRANKLIN ELEC INC | $201K |
DDOG 0.125 06/15/25DATADOG INC | $149K |
—MIDATECH PHARMA PLC | $110K |
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