Lombard Odier Asset Management (Europe) Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
408
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CITRIX SYS INC | 126,710,000 | $159.4B | 8.92% | |
| 2 | —PRICELINE GRP INC | 110,600,000 | $158.0B | 8.84% | |
| 3 | —INTEL CORP | 83,350,000 | $113.3B | 6.34% | |
| 4 | —RED HAT INC | 74,460,000 | $96.9B | 5.42% | |
| 5 | —SALESFORCE COM INC | 41,105,000 | $53.1B | 2.97% | |
| 6 | —PROSPECT CAPITAL CORPORATION | 50,165,000 | $49.6B | 2.78% | |
| 7 | —PRICELINE GRP INC | 42,940,000 | $48.4B | 2.71% | |
| 8 | —AKAMAI TECHNOLOGIES INC | 48,160,000 | $47.8B | 2.67% | |
| 9 | —ILLUMINA INC | 44,470,000 | $46.4B | 2.59% | |
| 10 | —NXP SEMICONDUCTORS N V | 37,500,000 | $43.4B | 2.43% | |
| 11 | —ILLUMINA INC | 42,715,000 | $43.2B | 2.41% | |
| 12 | —MICRON TECHNOLOGY INC | 34,800,000 | $39.0B | 2.18% | |
| 13 | —TRINITY INDS INC | 31,710,000 | $38.7B | 2.17% | |
| 14 | CRTOCRITEO S A | 740,000 | $37.0B | 2.07% | |
| 15 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 30,380,000 | $34.6B | 1.93% | |
| 16 | —ARES CAP CORP | 31,550,000 | $32.2B | 1.80% | |
| 17 | —RPM INTL INC | 26,185,000 | $31.5B | 1.76% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 30,290,000 | $30.6B | 1.71% | |
| 19 | —NUVASIVE INC | 21,240,000 | $29.0B | 1.62% | |
| 20 | —SERVICENOW INC | 21,730,000 | $28.0B | 1.57% | |
| 21 | —LIBERTY INTERACTIVE LLC | 23,808,000 | $26.9B | 1.50% | |
| 22 | —STARWOOD PPTY TR INC | 23,290,000 | $26.6B | 1.49% | |
| 23 | HOLX 0 03/01/42 2012HOLOGIC INC | 18,435,000 | $25.8B | 1.44% | |
| 24 | —ARES CAP CORP | 24,300,000 | $25.1B | 1.40% | |
| 25 | —EURONET WORLDWIDE INC | 19,670,000 | $24.9B | 1.39% | |
| 26 | —CEMEX SAB DE CV | 20,550,000 | $23.9B | 1.34% | |
| 27 | —TEVA PHARMACEUTICAL FIN LLC | 22,260,000 | $23.8B | 1.33% | |
| 28 | —DYCOM INDS INC | 17,270,000 | $20.3B | 1.13% | |
| 29 | —NUANCE COMMUNICATIONS INC | 20,790,000 | $19.8B | 1.11% | |
| 30 | —JAZZ INVESTMENTS I LTD | 18,180,000 | $19.4B | 1.09% | |
| 31 | —PROSPECT CAPITAL CORPORATION | 16,780,000 | $17.3B | 0.97% | |
| 32 | —IMPAX LABORATORIES INC | 20,520,000 | $16.8B | 0.94% | |
| 33 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 14,650,000 | $14.8B | 0.83% | |
| 34 | VPLVANGUARD INTL EQUITY INDEX F | 204,428 | $12.9B | 0.72% | |
| 35 | —SUNPOWER CORP | 12,955,000 | $12.0B | 0.67% | |
| 36 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 8,950,000 | $9.8B | 0.55% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 88,566 | $9.2B | 0.51% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 99,712 | $8.6B | 0.48% | |
| 39 | —VIPSHOP HLDGS LTD | 8,300,000 | $8.4B | 0.47% | |
| 40 | AAPLAPPLE INC | 57,618 | $8.3B | 0.46% | |
| 41 | —AMERICAN RLTY CAP PPTYS INC | 5,800,000 | $5.9B | 0.33% | |
| 42 | MSFTMICROSOFT CORP | 79,588 | $5.2B | 0.29% | |
| 43 | —AMERICAN RLTY CAP PPTYS INC | 4,950,000 | $5.0B | 0.28% | |
| 44 | —BIOMARIN PHARMACEUTICAL INC | 4,110,000 | $4.9B | 0.27% | |
| 45 | —TWITTER INC | 4,900,000 | $4.6B | 0.26% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 114,165 | $4.5B | 0.25% | |
| 47 | —TWITTER INC | 4,740,000 | $4.3B | 0.24% | |
| 48 | —MACQUARIE INFRASTRUCTURE COR | 4,160,000 | $4.1B | 0.23% | |
| 49 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 3,630,000 | $4.0B | 0.22% | |
| 50 | AMZNAMAZON COM INC | 4,406 | $3.9B | 0.22% | |
| 51 | MTOR 0 02/15/27ARVINMERITOR INC | 3,650,000 | $3.8B | 0.21% | |
| 52 | METAFACEBOOK INC | 25,181 | $3.6B | 0.20% | |
| 53 | GEGENERAL ELECTRIC CO | 99,184 | $3.0B | 0.17% | |
| 54 | WFCWELLS FARGO & CO NEW | 52,580 | $2.9B | 0.16% | |
| 55 | —MACQUARIE BK LTD | 2,800,000 | $2.8B | 0.16% | |
| 56 | GOOGALPHABET INC | 3,370 | $2.8B | 0.16% | |
| 57 | TAT&T INC | 67,093 | $2.8B | 0.16% | |
| 58 | —SPIRIT RLTY CAP INC NEW | 2,700,000 | $2.7B | 0.15% | |
| 59 | GOOGLALPHABET INC | 3,214 | $2.7B | 0.15% | |
| 60 | PGPROCTER AND GAMBLE CO | 27,936 | $2.5B | 0.14% | |
| 61 | PFEPFIZER INC | 70,978 | $2.4B | 0.14% | |
| 62 | —TOLL BROS FIN CORP | 2,300,000 | $2.3B | 0.13% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,414 | $2.2B | 0.13% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 44,736 | $2.2B | 0.12% | |
| 65 | —RYLAND GROUP INC | 2,150,000 | $2.0B | 0.11% | |
| 66 | HDHOME DEPOT INC | 13,503 | $2.0B | 0.11% | |
| 67 | —PDL BIOPHARMA INC | 2,000,000 | $2.0B | 0.11% | |
| 68 | CMCSACOMCAST CORP NEW | 52,410 | $2.0B | 0.11% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 17,097 | $1.9B | 0.11% | |
| 70 | KOCOCA COLA CO | 45,235 | $1.9B | 0.11% | |
| 71 | SLBSCHLUMBERGER LTD | 24,321 | $1.9B | 0.11% | |
| 72 | DISDISNEY WALT CO | 16,698 | $1.9B | 0.11% | |
| 73 | CSCOCISCO SYS INC | 55,716 | $1.9B | 0.11% | |
| 74 | INTCINTEL CORP | 52,182 | $1.9B | 0.11% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 11,334 | $1.9B | 0.10% | |
| 76 | VVISA INC | 20,884 | $1.9B | 0.10% | |
| 77 | SPWR 4 01/15/23SUNPOWER CORP | 2,300,000 | $1.8B | 0.10% | |
| 78 | PEPPEPSICO INC | 15,942 | $1.8B | 0.10% | |
| 79 | COPCONOCOPHILLIPS | 35,429 | $1.8B | 0.10% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 10,043 | $1.7B | 0.10% | |
| 81 | HALHALLIBURTON CO | 33,390 | $1.6B | 0.09% | |
| 82 | EOGEOG RES INC | 16,669 | $1.6B | 0.09% | |
| 83 | MOALTRIA GROUP INC | 21,736 | $1.6B | 0.09% | |
| 84 | ORCLORACLE CORP | 34,668 | $1.5B | 0.09% | |
| 85 | AMGNAMGEN INC | 8,867 | $1.5B | 0.08% | |
| 86 | MDTMEDTRONIC PLC | 17,156 | $1.4B | 0.08% | |
| 87 | APCANADARKO PETE CORP | 21,704 | $1.3B | 0.08% | |
| 88 | —PROSPECT CAPITAL CORPORATION | 1,300,000 | $1.3B | 0.07% | |
| 89 | CXOEURCONCHO RES INC | 10,402 | $1.3B | 0.07% | |
| 90 | MMM3M CO | 6,946 | $1.3B | 0.07% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 14,428 | $1.3B | 0.07% | |
| 92 | ABBVABBVIE INC | 19,377 | $1.3B | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 11,002 | $1.2B | 0.07% | |
| 94 | MCDMCDONALDS CORP | 9,509 | $1.2B | 0.07% | |
| 95 | CELGCELGENE CORP | 9,629 | $1.2B | 0.07% | |
| 96 | RYROYAL BK CDA MONTREAL QUE | 16,370 | $1.2B | 0.07% | |
| 97 | MRO*MARATHON OIL CORP | 71,763 | $1.1B | 0.06% | |
| 98 | DVNDEVON ENERGY CORP NEW | 27,152 | $1.1B | 0.06% | |
| 99 | —ALLERGAN PLC | 4,688 | $1.1B | 0.06% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 10,729 | $1.1B | 0.06% |
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