Lombard Odier Asset Management (Europe) Ltd Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.3B

Holdings

168

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BIRDGBPALLBIRDS INC	246,707	$3.7M	0.16%
102	MCDMCDONALDS CORP	13,707	$3.7M	0.16%
103	NKENIKE INC	21,365	$3.6M	0.16%
104	PFEPFIZER INC	58,302	$3.4M	0.15%
105	JCIJOHNSON CTLS INTL PLC	41,093	$3.3M	0.15%
106	AMATAPPLIED MATLS INC	21,014	$3.3M	0.15%
107	MAMASTERCARD INCORPORATED	8,714	$3.1M	0.14%
108	CSCOCISCO SYS INC	48,687	$3.1M	0.14%
109	TXNTEXAS INSTRS INC	16,094	$3.0M	0.13%
110	TMOTHERMO FISHER SCIENTIFIC INC	4,537	$3.0M	0.13%
111	HLTHILTON WORLDWIDE HLDGS INC	19,158	$3.0M	0.13%
112	—WEIBO CORP	2,870,000	$2.8M	0.12%
113	QCOMQUALCOMM INC	15,185	$2.8M	0.12%
114	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$2.7M	0.12%
115	SYYSYSCO CORP	33,906	$2.7M	0.12%
116	BMOBANK MONTREAL QUE	19,368	$2.6M	0.12%
117	DISDISNEY WALT CO	16,538	$2.6M	0.11%
118	LVSLAS VEGAS SANDS CORP	66,000	$2.5M	0.11%
119	GISGENERAL MLS INC	35,833	$2.4M	0.11%
120	ABTABBOTT LABS	17,119	$2.4M	0.11%
121	GILDGILEAD SCIENCES INC	32,698	$2.4M	0.10%
122	INTUINTUIT	3,552	$2.3M	0.10%
123	LINLINDE PLC	6,298	$2.2M	0.10%
124	HPEHEWLETT PACKARD ENTERPRISE C	133,063	$2.1M	0.09%
125	MSCIMSCI INC	3,278	$2.0M	0.09%
126	7HPHP INC	52,976	$2.0M	0.09%
127	MRNAMODERNA INC	7,688	$2.0M	0.09%
128	IBMINTERNATIONAL BUSINESS MACHS	14,541	$1.9M	0.09%
129	METMETLIFE INC	30,425	$1.9M	0.08%
130	ASMLASML HOLDING N V	2,293	$1.8M	0.08%
131	BABAAPTIV PLC	11,025	$1.8M	0.08%
132	IQVIQVIA HLDGS INC	6,381	$1.8M	0.08%
133	BACBK OF AMERICA CORP	40,170	$1.8M	0.08%
134	MLB1MERCADOLIBRE INC	1,287	$1.7M	0.08%
135	EBAEBAY INC.	25,562	$1.7M	0.08%
136	IFFINTERNATIONAL FLAVORS&FRAGRA	11,123	$1.7M	0.07%
137	BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC	1,600,000	$1.7M	0.07%
138	AMDADVANCED MICRO DEVICES INC	11,524	$1.7M	0.07%
139	STTSTATE STR CORP	17,813	$1.7M	0.07%
140	MRKMERCK & CO INC	21,503	$1.6M	0.07%
141	TDOC 0.875 06/01/25LIVONGO HEALTH INC	1,400,000	$1.6M	0.07%
142	BIIBBIOGEN INC	6,685	$1.6M	0.07%
143	WDAYWORKDAY INC	5,570	$1.5M	0.07%
144	BALLBALL CORP	15,650	$1.5M	0.07%
145	CNRCANADIAN NATL RY CO	9,347	$1.5M	0.06%
146	DYHTARGET CORP	6,108	$1.4M	0.06%
147	PPLPEMBINA PIPELINE CORP	33,428	$1.3M	0.06%
148	SSFSENSIENT TECHNOLOGIES CORP	11,854	$1.2M	0.05%
149	CICIGNA CORP NEW	4,835	$1.1M	0.05%
150	EWEDWARDS LIFESCIENCES CORP	8,353	$1.1M	0.05%
151	PSEC 6.375 03/01/25PROSPECT CAP CORP	1,000,000	$1.1M	0.05%
152	BKRBAKER HUGHES COMPANY	43,769	$1.1M	0.05%
153	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	1,000,000	$1.0M	0.05%
154	CCOCAMECO CORP	37,543	$1.0M	0.05%
155	EAELECTRONIC ARTS INC	7,771	$1.0M	0.05%
156	CVSCVS HEALTH CORP	9,345	$964K	0.04%
157	AXPAMERICAN EXPRESS CO	5,597	$916K	0.04%
158	W3UWESTERN UN CO	49,606	$885K	0.04%
159	CRWDCROWDSTRIKE HLDGS INC	4,216	$863K	0.04%
160	BABAALIBABA GROUP HLDG LTD	88,700	$773K	0.03%	Call
161	OKTAOKTA INC	3,429	$769K	0.03%
162	DWDMORGAN STANLEY	7,611	$747K	0.03%
163	ZMZOOM VIDEO COMMUNICATIONS IN	4,032	$742K	0.03%
164	ELVANTHEM INC	1,476	$684K	0.03%
165	CZRCAESARS ENTERTAINMENT INC NE	6,988	$654K	0.03%
166	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	587,000	$642K	0.03%
167	ETSYETSY INC	2,534	$555K	0.02%
168	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	500,000	$529K	0.02%
169	ILMN 0 08/15/23ILLUMINA INC	400,000	$458K	0.02%

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