Lombard Odier Asset Management (Europe) Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.5T
Holdings
347
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CITRIX SYS INC | 99,280,000 | $131.2B | 8.96% | |
| 2 | —PRICELINE GRP INC | 91,790,000 | $115.0B | 7.85% | |
| 3 | AMZNAMAZON COM INC | 58,779 | $85.1B | 5.81% | Call |
| 4 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 71,145,000 | $84.6B | 5.78% | |
| 5 | —NXP SEMICONDUCTORS N V | 64,763,000 | $81.8B | 5.59% | |
| 6 | —ILLUMINA INC | 50,700,000 | $62.5B | 4.27% | |
| 7 | —AMERICAN RLTY CAP PPTYS INC | 47,175,000 | $47.4B | 3.24% | |
| 8 | —CTRIP COM INTL LTD | 38,810,000 | $40.5B | 2.77% | |
| 9 | —PROSPECT CAPITAL CORPORATION | 38,670,000 | $39.7B | 2.71% | |
| 10 | —YAHOO INC | 23,235,000 | $32.4B | 2.21% | |
| 11 | —RPM INTL INC | 26,970,000 | $30.5B | 2.08% | |
| 12 | CRTOCRITEO S A | 988,467 | $25.5B | 1.74% | |
| 13 | —ARES CAP CORP | 24,700,000 | $25.3B | 1.73% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 18,435,000 | $23.4B | 1.60% | |
| 15 | —NUANCE COMMUNICATIONS INC | 22,230,000 | $21.3B | 1.45% | |
| 16 | —NUVASIVE INC | 19,270,000 | $21.2B | 1.45% | |
| 17 | —STARWOOD PPTY TR INC | 18,180,000 | $19.8B | 1.35% | |
| 18 | —AKAMAI TECHNOLOGIES INC | 18,750,000 | $19.3B | 1.32% | |
| 19 | —BLACKHAWK NETWORK HLDGS INC | 15,660,000 | $17.4B | 1.19% | |
| 20 | —PROSPECT CAPITAL CORPORATION | 15,750,000 | $16.3B | 1.11% | |
| 21 | —EURONET WORLDWIDE INC | 13,295,000 | $15.8B | 1.08% | |
| 22 | —SPIRIT RLTY CAP INC NEW | 14,350,000 | $14.5B | 0.99% | |
| 23 | —DYCOM INDS INC | 11,365,000 | $14.4B | 0.99% | |
| 24 | —BLACKROCK CAPITAL INVESTMENT | 12,700,000 | $13.3B | 0.91% | |
| 25 | —SPIRIT RLTY CAP INC NEW | 12,200,000 | $12.5B | 0.86% | |
| 26 | —QIAGEN NV | 10,200,000 | $12.0B | 0.82% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 65,000 | $11.9B | 0.81% | Call |
| 28 | —IMPAX LABORATORIES INC | 11,860,000 | $11.9B | 0.81% | |
| 29 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,635,000 | $10.9B | 0.75% | |
| 30 | —PROSPECT CAPITAL CORPORATION | 10,700,000 | $10.8B | 0.74% | |
| 31 | JPMJPMORGAN CHASE & CO | 95,770 | $10.5B | 0.72% | Call |
| 32 | VVISA INC | 86,231 | $10.3B | 0.70% | Call |
| 33 | —ARES CAP CORP | 9,750,000 | $10.0B | 0.69% | |
| 34 | —TWITTER INC | 10,490,000 | $9.8B | 0.67% | |
| 35 | —FINISAR CORP | 9,700,000 | $8.8B | 0.60% | |
| 36 | BACBANK AMER CORP | 291,118 | $8.7B | 0.60% | Call |
| 37 | —HERCULES CAPITAL INC | 8,500,000 | $8.7B | 0.59% | |
| 38 | AAPLAPPLE INC | 49,837 | $8.4B | 0.57% | |
| 39 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,015,000 | $7.8B | 0.54% | |
| 40 | —AMERICAN RLTY CAP PPTYS INC | 7,100,000 | $7.3B | 0.50% | |
| 41 | TRVCCITIGROUP INC | 107,441 | $7.3B | 0.50% | Call |
| 42 | —SUNPOWER CORP | 7,200,000 | $7.1B | 0.48% | |
| 43 | DWDMORGAN STANLEY | 129,748 | $7.0B | 0.48% | Call |
| 44 | —MACQUARIE INFRASTRUCTURE COR | 7,610,000 | $6.9B | 0.47% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 79,803 | $6.8B | 0.46% | |
| 46 | MSFTMICROSOFT CORP | 71,082 | $6.5B | 0.44% | |
| 47 | —TEVA PHARMACEUTICAL FIN LLC | 7,250,000 | $6.4B | 0.44% | |
| 48 | —TWITTER INC | 6,500,000 | $6.2B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,884 | $6.0B | 0.41% | Call |
| 50 | —VIPSHOP HLDGS LTD | 5,170,000 | $5.6B | 0.38% | |
| 51 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,800,000 | $5.5B | 0.37% | |
| 52 | —ILLUMINA INC | 4,480,000 | $5.0B | 0.34% | |
| 53 | METMETLIFE INC | 108,015 | $5.0B | 0.34% | Call |
| 54 | —SOLARCITY CORP | 5,200,000 | $4.8B | 0.33% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 17,498 | $4.4B | 0.30% | Call |
| 56 | —WHITING PETE CORP NEW | 4,100,000 | $3.9B | 0.27% | |
| 57 | —APOLLO COML REAL EST FIN INC | 3,800,000 | $3.8B | 0.26% | |
| 58 | BLKCHFBLACKROCK INC | 7,043 | $3.8B | 0.26% | Call |
| 59 | METAFACEBOOK INC | 23,249 | $3.7B | 0.25% | |
| 60 | PRUPRUDENTIAL FINL INC | 34,147 | $3.5B | 0.24% | Call |
| 61 | —SUNPOWER CORP | 4,550,000 | $3.5B | 0.24% | |
| 62 | JNJJOHNSON & JOHNSON | 26,098 | $3.3B | 0.23% | |
| 63 | BKBANK NEW YORK MELLON CORP | 62,226 | $3.2B | 0.22% | Call |
| 64 | GOOGALPHABET INC | 3,067 | $3.2B | 0.22% | |
| 65 | XOMEXXON MOBIL CORP | 41,254 | $3.1B | 0.21% | |
| 66 | GOOGLALPHABET INC | 2,901 | $3.0B | 0.21% | |
| 67 | INTCINTEL CORP | 57,741 | $3.0B | 0.21% | Call |
| 68 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 3,000,000 | $3.0B | 0.20% | |
| 69 | —ZILLOW GROUP INC | 2,350,000 | $2.9B | 0.20% | |
| 70 | —CARDTRONICS INC | 3,100,000 | $2.9B | 0.20% | |
| 71 | SBUXSTARBUCKS CORP | 46,650 | $2.7B | 0.18% | Call |
| 72 | SPWR 4 01/15/23SUNPOWER CORP | 3,000,000 | $2.4B | 0.17% | |
| 73 | WFCWELLS FARGO CO NEW | 46,017 | $2.4B | 0.16% | |
| 74 | TAT&T INC | 60,135 | $2.1B | 0.15% | |
| 75 | AIGAMERICAN INTL GROUP INC | 39,135 | $2.1B | 0.15% | Call |
| 76 | CSCOCISCO SYS INC | 49,019 | $2.1B | 0.14% | |
| 77 | CMCSACOMCAST CORP NEW | 61,100 | $2.1B | 0.14% | Call |
| 78 | PFEPFIZER INC | 58,329 | $2.1B | 0.14% | |
| 79 | HDHOME DEPOT INC | 11,557 | $2.1B | 0.14% | |
| 80 | —TCP CAP CORP | 2,000,000 | $2.0B | 0.14% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 9,477 | $2.0B | 0.14% | |
| 82 | CATCATERPILLAR INC DEL | 13,464 | $2.0B | 0.14% | Call |
| 83 | PGPROCTER AND GAMBLE CO | 25,014 | $2.0B | 0.14% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 41,057 | $2.0B | 0.13% | |
| 85 | —MACQUARIE INFRASTRUCTURE COR | 1,800,000 | $1.8B | 0.12% | |
| 86 | KOCOCA COLA CO | 39,895 | $1.7B | 0.12% | |
| 87 | —ENSCO JERSEY FIN LTD | 2,100,000 | $1.7B | 0.12% | |
| 88 | MAMASTERCARD INCORPORATED | 9,324 | $1.6B | 0.11% | |
| 89 | PEPPEPSICO INC | 14,088 | $1.5B | 0.11% | |
| 90 | DISDISNEY WALT CO | 15,240 | $1.5B | 0.10% | |
| 91 | —BROOKDALE SR LIVING INC | 1,500,000 | $1.5B | 0.10% | |
| 92 | —VERINT SYS INC | 1,568,000 | $1.5B | 0.10% | |
| 93 | ABBVABBVIE INC | 15,923 | $1.5B | 0.10% | |
| 94 | —TWO HBRS INVT CORP | 1,400,000 | $1.5B | 0.10% | |
| 95 | —DOWDUPONT INC | 23,024 | $1.5B | 0.10% | |
| 96 | MRKMERCK & CO INC | 26,712 | $1.5B | 0.10% | |
| 97 | RYROYAL BK CDA MONTREAL QUE | 14,560 | $1.4B | 0.10% | |
| 98 | ILMNILLUMINA INC | 5,955 | $1.4B | 0.10% | Call |
| 99 | —CTRIP COM INTL LTD | 1,300,000 | $1.4B | 0.10% | |
| 100 | ORCLORACLE CORP | 30,661 | $1.4B | 0.10% |
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