Lombard Odier Asset Management (Europe) Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
364
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $69.4M |
—WORKDAY INC | $44.7M |
MSFTMICROSOFT CORP | $42.4M |
—PROSPECT CAPITAL CORPORATION | $40.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $40.3M |
—PRICELINE GRP INC | $35.1M |
—PRICELINE GRP INC | $29.5M |
—NXP SEMICONDUCTORS N V | $28.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $28.3M |
—QIAGEN NV | $28.0M |
—ILLUMINA INC | $22.6M |
AMZNAMAZON COM INC | $21.1M |
—MACQUARIE INFRASTRUCTURE COR | $19.9M |
—ZENDESK INC | $19.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $18.9M |
—SPIRIT RLTY CAP INC NEW | $17.9M |
—NUANCE COMMUNICATIONS INC | $17.6M |
—RINGCENTRAL INC | $17.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $16.4M |
—ON SEMICONDUCTOR CORP | $16.3M |
CRTOCRITEO S A | $15.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $13.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $11.7M |
—TEVA PHARMACEUTICAL FIN LLC | $10.4M |
—NUVASIVE INC | $10.2M |
—SUPERNUS PHARMACEUTICALS INC | $9.9M |
—CYPRESS SEMICONDUCTOR CORP | $9.5M |
AAPLAPPLE INC | $9.1M |
—TWITTER INC | $8.8M |
—BLACKROCK CAPITAL INVESTMENT | $8.4M |
—TWITTER INC | $7.7M |
—AMERICAN RLTY CAP PPTYS INC | $7.2M |
—MACQUARIE INFRASTRUCTURE COR | $7.1M |
—WHITING PETE CORP NEW | $6.9M |
—CEMEX SAB DE CV | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $6.2M |
—PROSPECT CAPITAL CORPORATION | $5.8M |
—HERCULES CAPITAL INC | $5.5M |
VVISA INC | $5.2M |
VCITVANGUARD SCOTTSDALE FDS | $4.7M |
—SOLARCITY CORP | $4.4M |
METMETLIFE INC | $4.3M |
—ARES CAP CORP | $4.2M |
METAFACEBOOK INC | $4.0M |
JNJJOHNSON & JOHNSON | $3.8M |
GOOGALPHABET INC | $3.7M |
—APOLLO COML REAL EST FIN INC | $3.6M |
GOOGLALPHABET INC | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
JPMJPMORGAN CHASE & CO | $3.4M |
PRUPRUDENTIAL FINL INC | $3.1M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.1M |
BLKCHFBLACKROCK INC | $3.0M |
—NABORS INDS INC NEW | $2.9M |
—J2 GLOBAL INC | $2.8M |
INTCINTEL CORP | $2.8M |
—CARDTRONICS INC | $2.8M |
—MERITOR INC | $2.7M |
BACBANK AMER CORP | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
—SPIRIT RLTY CAP INC NEW | $2.6M |
—ZILLOW GROUP INC | $2.6M |
PFEPFIZER INC | $2.5M |
CSCOCISCO SYS INC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
TAT&T INC | $2.3M |
MRKMERCK & CO INC | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
HDHOME DEPOT INC | $2.2M |
MAMASTERCARD INC | $2.2M |
—CTRIP COM INTL LTD | $2.0M |
—BLACKROCK TCP CAPITAL CORP | $2.0M |
DISDISNEY WALT CO | $2.0M |
KOCOCA COLA CO | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
PEPPEPSICO INC | $1.8M |
TRVCCITIGROUP INC | $1.6M |
NFLXNETFLIX INC | $1.6M |
—ZILLOW GROUP INC | $1.5M |
ORCLORACLE CORP | $1.5M |
MCDMCDONALDS CORP | $1.5M |
ABTABBOTT LABS | $1.4M |
LLYLILLY ELI & CO | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
ADBEADOBE INC | $1.3M |
AMGNAMGEN INC | $1.3M |
UNPUNION PACIFIC CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
AVGOBROADCOM INC | $1.3M |
MMM3M CO | $1.3M |
—DOWDUPONT INC | $1.3M |
ABBVABBVIE INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
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