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 | Value |
|---|---|
FOURSHIFT4 PMTS INC | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.0M |
WEXWEX INC | $5.0M |
FMCFMC CORP | $5.0M |
PNRPENTAIR PLC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
EVTCEVERTEC INC | $4.0M |
METAMETA PLATFORMS INC | $4.0M |
TSLATESLA INC | $4.0M |
PLDPROLOGIS INC. | $4.0M |
XYZBLOCK INC | $4.0M |
VIRTVIRTU FINL INC | $4.0M |
STTSTATE STR CORP | $4.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
IPGINTERPUBLIC GROUP COS INC | $4.0M |
CRMSALESFORCE INC | $4.0M |
AVYAVERY DENNISON CORP | $4.0M |
VTYVERINT SYS INC | $4.0M |
INTCINTEL CORP | $4.0M |
CGNXCOGNEX CORP | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
CASHPATHWARD FINANCIAL INC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
NDAQNASDAQ INC | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
BMOBANK MONTREAL QUE | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
LINLINDE PLC | $4.0M |
CTVACORTEVA INC | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
TRUTRANSUNION | $4.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $4.0M |
DAVAENDAVA PLC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
INTUINTUIT | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
MEDMEDIFAST INC | $3.0M |
WMTWALMART INC | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
NSYNICE LTD | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
STNESTONECO LTD | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
MSCIMSCI INC | $3.0M |
BGBUNGE LIMITED | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
HLTHILTON WORLDWIDE HLDGS INC | $3.0M |
TWTRADEWEB MKTS INC | $3.0M |
EBAEBAY INC. | $3.0M |
HDHOME DEPOT INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
TRMBTRIMBLE INC | $3.0M |
KELKELLOGG CO | $3.0M |
METMETLIFE INC | $3.0M |
XYZ 0 05/01/26BLOCK INC | $3.0M |
—APOLLO COML REAL ESTATE FIN | $2.0M |
AGCOAGCO CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
ILMNILLUMINA INC | $2.0M |
DOVDOVER CORP | $2.0M |
DCTDUCK CREEK TECHNOLOGIES INC | $2.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.0M |
MCDMCDONALDS CORP | $2.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.0M |
PAYXPAYCHEX INC | $2.0M |
APTVAPTIV PLC | $2.0M |
GISGENERAL MLS INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
PKNPERKINELMER INC | $2.0M |
ACMAECOM | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
BALLBALL CORP | $2.0M |
AZNASTRAZENECA PLC | $2.0M |
SPLK 1.125 06/15/27SPLUNK INC | $2.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0M |
ETSYETSY INC | $2.0M |
7HPHP INC | $2.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $2.0M |
DC4DEXCOM INC | $2.0M |
PTCPTC INC | $2.0M |
DOCU 0 01/15/24DOCUSIGN INC | $2.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.0M |
LYFTLYFT INC | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
CICIGNA CORP NEW | $1.0M |
PAYPAYMENTUS HOLDINGS INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |