Lombard Odier Asset Management (Europe) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0B
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $5.8M |
IDXXIDEXX LABS INC | $5.8M |
JKHYHENRY JACK & ASSOC INC | $5.8M |
RYROYAL BK CDA | $5.6M |
EVTCEVERTEC INC | $5.5M |
HQYHEALTHEQUITY INC | $5.5M |
VTYVERINT SYS INC | $5.4M |
MRKMERCK & CO INC | $5.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.3M |
NSYNICE LTD | $5.3M |
CRMSALESFORCE INC | $5.3M |
VRSKVERISK ANALYTICS INC | $5.2M |
CASHMETA FINL GROUP INC | $5.2M |
PAYXPAYCHEX INC | $5.1M |
PLDPROLOGIS INC. | $5.1M |
QCOMQUALCOMM INC | $5.0M |
CABO 0 03/15/26CABLE ONE INC | $5.0M |
DFSEURDISCOVER FINL SVCS | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.9M |
TRUTRANSUNION | $4.8M |
MCDMCDONALDS CORP | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
IQ 2 04/01/25IQIYI INC | $4.7M |
SPLK 1.125 06/15/27SPLUNK INC | $4.7M |
VIRTVIRTU FINL INC | $4.6M |
DAVAENDAVA PLC | $4.6M |
CYBRCYBERARK SOFTWARE LTD | $4.5M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.3M |
TXNTEXAS INSTRS INC | $4.2M |
HONHONEYWELL INTL INC | $4.2M |
—DUCK CREEK TECHNOLOGIES INC | $4.1M |
SYYSYSCO CORP | $4.0M |
STLDSTEEL DYNAMICS INC | $3.9M |
HLTHILTON WORLDWIDE HLDGS INC | $3.9M |
CSCOCISCO SYS INC | $3.6M |
LVSLAS VEGAS SANDS CORP | $3.6M |
IQVIQVIA HLDGS INC | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.3M |
PANWPALO ALTO NETWORKS INC | $3.3M |
GISGENERAL MLS INC | $3.3M |
GDOTGREEN DOT CORP | $3.3M |
METMETLIFE INC | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
BMOBANK MONTREAL QUE | $3.1M |
MLB1MERCADOLIBRE INC | $3.1M |
LULUFAX HOLDING LTD | $3.1M |
PFEPFIZER INC | $3.1M |
TWTRADEWEB MKTS INC | $2.9M |
NKENIKE INC | $2.7M |
7HPHP INC | $2.7M |
ILMN 0 08/15/23ILLUMINA INC | $2.7M |
STNESTONECO LTD | $2.5M |
RNG 0 03/15/26RINGCENTRAL INC | $2.5M |
PAYPAYMENTUS HOLDINGS INC | $2.5M |
XYZ 0 05/01/26BLOCK INC | $2.5M |
—APOLLO COML REAL ESTATE FIN | $2.5M |
BIIBBIOGEN INC | $2.4M |
EPAMEPAM SYS INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
EBAEBAY INC. | $2.3M |
AZNASTRAZENECA PLC | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
ETSY 0.25 06/15/28ETSY INC | $2.2M |
BKRBAKER HUGHES COMPANY | $2.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.1M |
WMTWALMART INC | $2.1M |
DOCU 0 01/15/24DOCUSIGN INC | $2.1M |
ENPHENPHASE ENERGY INC | $2.0M |
STTSTATE STR CORP | $2.0M |
PPLPEMBINA PIPELINE CORP | $1.9M |
BALLBALL CORP | $1.9M |
ILMNILLUMINA INC | $1.9M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.9M |
DC4DEXCOM INC | $1.8M |
PAGSPAGSEGURO DIGITAL LTD | $1.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.8M |
DISDISNEY WALT CO | $1.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.6M |
CICIGNA CORP NEW | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
DYHTARGET CORP | $1.5M |
PKNPERKINELMER INC | $1.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.4M |
WDAYWORKDAY INC | $1.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.3M |
WIX 0 08/15/25WIX COM LTD | $1.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.3M |