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	Type
201	HALOHALOZYME THERAPEUTICS INC	19,500	$1.0M	0.04%
202	LKQ1LKQ CORP	22,227	$1.0M	0.04%
203	WMSADVANCED DRAIN SYS INC DEL	20,685	$1.0M	0.04%
204	TRIP 0.25 04/01/26TRIPADVISOR INC	1,800,000	$1.0M	0.04%
205	PANWPALO ALTO NETWORKS INC	13,543	$1.0M	0.04%
206	SMGSCOTTS MIRACLE-GRO CO	33,992	$1.0M	0.04%
207	IQVIQVIA HLDGS INC	5,600	$1.0M	0.04%
208	QSIIEURNEXTGEN HEALTHCARE INC	58,600	$1.0M	0.04%
209	TXNTEXAS INSTRS INC	10,956	$1.0M	0.04%
210	NEMNEWMONT CORP	32,298	$1.0M	0.04%
211	BIIBBIOGEN INC	4,598	$1.0M	0.04%
212	CBTCABOT CORP	19,458	$1.0M	0.04%
213	CCOCAMECO CORP	49,614	$1.0M	0.04%
214	HWMHOWMET AEROSPACE INC	50,181	$1.0M	0.04%
215	DYHTARGET CORP	12,049	$1.0M	0.04%
216	TSCOTRACTOR SUPPLY CO	8,304	$1.0M	0.04%
217	GMED 0.375 03/15/25NUVASIVE INC	1,297,000	$1.0M	0.04%
218	DKSDICKS SPORTING GOODS INC	12,865	$1.0M	0.04%
219	PAGSPAGSEGURO DIGITAL LTD	152,000	$1.0M	0.04%
220	GDOTGREEN DOT CORP	115,000	$1.0M	0.04%
221	WDAYWORKDAY INC	7,897	$1.0M	0.04%
222	DISDISNEY WALT CO	21,810	$1.0M	0.04%
223	ELVELEVANCE HEALTH INC	3,056	$1.0M	0.04%
224	DOCUDOCUSIGN INC	18,851	$1.0M	0.04%
225	LWLAMB WESTON HLDGS INC	13,828	$1.0M	0.04%
226	RNG 0 03/15/26RINGCENTRAL INC	1,500,000	$1.0M	0.04%
227	OKTAOKTA INC	19,287	$1.0M	0.04%
228	LULUFAX HOLDING LTD	900,000	$1.0M	0.04%
229	AZPN1USDASPEN TECHNOLOGY INC	7,901	$1.0M	0.04%
230	FFORD MTR CO DEL	89,249	$1.0M	0.04%
231	DOLEDOLE PLC	183,953	$1.0M	0.04%
232	PFEPFIZER INC	38,371	$1.0M	0.04%
233	EPAMEPAM SYS INC	6,000	$1.0M	0.04%
234	AAALCOA CORP	21,584	$981K	0.04%
235	HAINHAIN CELESTIAL GROUP INC	55,050	$891K	0.04%
236	PODDINSULET CORP	3,000	$883K	0.04%
237	DGXQUEST DIAGNOSTICS INC	5,500	$860K	0.03%
238	ISRGINTUITIVE SURGICAL INC	3,200	$849K	0.03%
239	HOLXHOLOGIC INC	11,300	$845K	0.03%
240	CVSCVS HEALTH CORP	8,944	$833K	0.03%
241	CRLCHARLES RIV LABS INTL INC	3,800	$828K	0.03%
242	LNNLINDSAY CORP	5,045	$822K	0.03%
243	CVGWCALAVO GROWERS INC	25,692	$755K	0.03%
244	SOYSUNOPTA INC	77,610	$655K	0.03%
245	OMCLOMNICELL COM	12,000	$605K	0.02%
246	3M4MASIMO CORP	3,900	$577K	0.02%
247	EVHEVOLENT HEALTH INC	20,500	$576K	0.02%
248	MRVIMARAVAI LIFESCIENCES HLDGS I	40,000	$572K	0.02%
249	RMERESMED INC	2,700	$562K	0.02%
250	GRMNGARMIN LTD	6,000	$554K	0.02%
251	GDRXGOODRX HLDGS INC	118,000	$550K	0.02%
252	HQYHEALTHEQUITY INC	8,850	$546K	0.02%
253	PRVAPRIVIA HEALTH GROUP INC	24,000	$545K	0.02%
254	LI 0.25 05/01/28LI AUTO INC	375,000	$510K	0.02%
255	STNSTANTEC INC	6,075	$394K	0.02%
256	EXASEXACT SCIENCES CORP	6,000	$297K	0.01%
257	VMIVALMONT INDS INC	891	$295K	0.01%
258	HLIHOULIHAN LOKEY INC	3,355	$292K	0.01%
259	VEEVVEEVA SYS INC	1,800	$290K	0.01%
260	OMGBPOUTSET MED INC	11,000	$284K	0.01%
261	ZS 0.125 07/01/25ZSCALER INC	200,000	$283K	0.01%
262	HRIHERC HLDGS INC	2,116	$278K	0.01%
263	FQIDIGITAL RLTY TR INC	2,698	$271K	0.01%
264	TDOCTELADOC HEALTH INC	11,000	$260K	0.01%
265	SAJACOMPANHIA DE SANEAMENTO BASI	23,099	$246K	0.01%
266	PCHPOTLATCHDELTIC CORPORATION	5,538	$244K	0.01%
267	DDOG 0.125 06/15/25DATADOG INC	125,000	$184K	0.01%
268	BKNGBOOKING HOLDINGS INC	6,200	$12K	0.00%	Call
269	TMOTHERMO FISHER SCIENTIFIC INC	19,403	$10K	0.00%
270	FICOFAIR ISAAC CORP	8,800	$5K	0.00%
271	MLB1MERCADOLIBRE INC	2,600	$2K	0.00%
272	REGNREGENERON PHARMACEUTICALS	1,678	$1K	0.00%

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