Lombard Odier Asset Management (Europe) Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.5B

Holdings

272

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
201	AZNASTRAZENECA PLC	29,848	$2.0M	0.08%
202	HWMHOWMET AEROSPACE INC	50,181	$2.0M	0.08%
203	TRIP 0.25 04/01/26TRIPADVISOR INC	1,800,000	$2.0M	0.08%
204	EPAMEPAM SYS INC	6,000	$2.0M	0.08%
205	PFEPFIZER INC	38,371	$2.0M	0.08%
206	DISDISNEY WALT CO	21,810	$1.9M	0.08%
207	PANWPALO ALTO NETWORKS INC	13,543	$1.9M	0.08%
208	TSCOTRACTOR SUPPLY CO	8,304	$1.9M	0.08%
209	GDOTGREEN DOT CORP	115,000	$1.8M	0.07%
210	TXNTEXAS INSTRS INC	10,956	$1.8M	0.07%
211	CICIGNA CORP NEW	5,439	$1.8M	0.07%
212	DYHTARGET CORP	12,049	$1.8M	0.07%
213	DOLEDOLE PLC	183,953	$1.8M	0.07%
214	PAYPAYMENTUS HOLDINGS INC	219,300	$1.8M	0.07%
215	LULUFAX HOLDING LTD	900,000	$1.7M	0.07%
216	WMSADVANCED DRAIN SYS INC DEL	20,685	$1.7M	0.07%
217	SMGSCOTTS MIRACLE-GRO CO	33,992	$1.7M	0.07%
218	AZPN1USDASPEN TECHNOLOGY INC	7,901	$1.6M	0.07%
219	RNG 0 03/15/26RINGCENTRAL INC	1,500,000	$1.6M	0.06%
220	ELVELEVANCE HEALTH INC	3,056	$1.6M	0.06%
221	DKSDICKS SPORTING GOODS INC	12,865	$1.5M	0.06%
222	GMED 0.375 03/15/25NUVASIVE INC	1,297,000	$1.5M	0.06%
223	NEMNEWMONT CORP	32,298	$1.5M	0.06%
224	CCOCAMECO CORP	49,614	$1.5M	0.06%
225	BXPBOSTON PROPERTIES INC	19,823	$1.3M	0.05%
226	PAGSPAGSEGURO DIGITAL LTD	152,000	$1.3M	0.05%
227	WDAYWORKDAY INC	7,897	$1.3M	0.05%
228	OKTAOKTA INC	19,287	$1.3M	0.05%
229	CBTCABOT CORP	19,458	$1.3M	0.05%
230	BIIBBIOGEN INC	4,598	$1.3M	0.05%
231	LWLAMB WESTON HLDGS INC	13,828	$1.2M	0.05%
232	REGNREGENERON PHARMACEUTICALS	1,678	$1.2M	0.05%
233	LKQ1LKQ CORP	22,227	$1.2M	0.05%
234	IQVIQVIA HLDGS INC	5,600	$1.1M	0.05%
235	HALOHALOZYME THERAPEUTICS INC	19,500	$1.1M	0.05%
236	QSIIEURNEXTGEN HEALTHCARE INC	58,600	$1.1M	0.04%
237	DOCUDOCUSIGN INC	18,851	$1.0M	0.04%
238	FFORD MTR CO DEL	89,249	$1.0M	0.04%
239	AAALCOA CORP	21,584	$981K	0.04%
240	HAINHAIN CELESTIAL GROUP INC	55,050	$891K	0.04%
241	PODDINSULET CORP	3,000	$883K	0.04%
242	DGXQUEST DIAGNOSTICS INC	5,500	$860K	0.03%
243	ISRGINTUITIVE SURGICAL INC	3,200	$849K	0.03%
244	HOLXHOLOGIC INC	11,300	$845K	0.03%
245	CVSCVS HEALTH CORP	8,944	$833K	0.03%
246	CRLCHARLES RIV LABS INTL INC	3,800	$828K	0.03%
247	LNNLINDSAY CORP	5,045	$822K	0.03%
248	CVGWCALAVO GROWERS INC	25,692	$755K	0.03%
249	SOYSUNOPTA INC	77,610	$655K	0.03%
250	OMCLOMNICELL COM	12,000	$605K	0.02%
251	3M4MASIMO CORP	3,900	$577K	0.02%
252	EVHEVOLENT HEALTH INC	20,500	$576K	0.02%
253	MRVIMARAVAI LIFESCIENCES HLDGS I	40,000	$572K	0.02%
254	RMERESMED INC	2,700	$562K	0.02%
255	GRMNGARMIN LTD	6,000	$554K	0.02%
256	GDRXGOODRX HLDGS INC	118,000	$550K	0.02%
257	HQYHEALTHEQUITY INC	8,850	$546K	0.02%
258	PRVAPRIVIA HEALTH GROUP INC	24,000	$545K	0.02%
259	LI 0.25 05/01/28LI AUTO INC	375,000	$510K	0.02%
260	STNSTANTEC INC	6,075	$394K	0.02%
261	EXASEXACT SCIENCES CORP	6,000	$297K	0.01%
262	VMIVALMONT INDS INC	891	$295K	0.01%
263	HLIHOULIHAN LOKEY INC	3,355	$292K	0.01%
264	VEEVVEEVA SYS INC	1,800	$290K	0.01%
265	OMGBPOUTSET MED INC	11,000	$284K	0.01%
266	ZS 0.125 07/01/25ZSCALER INC	200,000	$283K	0.01%
267	HRIHERC HLDGS INC	2,116	$278K	0.01%
268	FQIDIGITAL RLTY TR INC	2,698	$271K	0.01%
269	TDOCTELADOC HEALTH INC	11,000	$260K	0.01%
270	SAJACOMPANHIA DE SANEAMENTO BASI	23,099	$246K	0.01%
271	PCHPOTLATCHDELTIC CORPORATION	5,538	$244K	0.01%
272	DDOG 0.125 06/15/25DATADOG INC	125,000	$184K	0.01%

PreviousPage 3 of 3