Lombard Odier Asset Management (Europe) Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 635,613 | $100.2B | 8.05% | Call |
| 2 | BAC 7.25 PERP LBK OF AMERICA CORP | 47,810 | $60.5B | 4.86% | |
| 3 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 39,660,000 | $44.5B | 3.57% | |
| 4 | —ON SEMICONDUCTOR CORP | 38,267,000 | $38.7B | 3.11% | |
| 5 | SPLK 0.5 09/15/23SPLUNK INC | 35,005,000 | $37.6B | 3.01% | |
| 6 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 40,806,000 | $36.3B | 2.91% | |
| 7 | —ILLUMINA INC | 29,173,000 | $35.8B | 2.87% | |
| 8 | AAPLAPPLE INC | 134,504 | $34.2B | 2.75% | |
| 9 | SPLK 1.125 09/15/25SPLUNK INC | 30,764,000 | $34.1B | 2.74% | |
| 10 | —WORKDAY INC | 29,808,000 | $33.0B | 2.65% | |
| 11 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 32,583,000 | $29.7B | 2.38% | |
| 12 | —WEIBO CORP | 33,330,000 | $28.9B | 2.32% | |
| 13 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 32,770,000 | $27.9B | 2.24% | |
| 14 | —QIAGEN NV | 25,600,000 | $26.9B | 2.16% | |
| 15 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 23,697,000 | $22.9B | 1.84% | |
| 16 | —CHEGG INC | 13,800,000 | $19.6B | 1.57% | |
| 17 | ETSY 0 03/01/23ETSY INC | 15,150,000 | $19.2B | 1.54% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 17,226,000 | $17.8B | 1.43% | |
| 19 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 18,250,000 | $17.3B | 1.39% | |
| 20 | AMZNAMAZON COM INC | 8,796 | $17.1B | 1.38% | |
| 21 | NKENIKE INC | 183,104 | $15.2B | 1.22% | |
| 22 | VVISA INC | 92,978 | $15.0B | 1.20% | Call |
| 23 | —AMERICAN RLTY CAP PPTYS INC | 15,125,000 | $15.0B | 1.20% | |
| 24 | PGPROCTER & GAMBLE CO | 127,430 | $14.0B | 1.13% | |
| 25 | —SQUARE INC | 13,375,000 | $13.5B | 1.09% | |
| 26 | ADBEADOBE INC | 42,351 | $13.5B | 1.08% | |
| 27 | LULULULULEMON ATHLETICA INC | 68,843 | $13.0B | 1.05% | |
| 28 | KOCOCA COLA CO | 269,408 | $11.9B | 0.96% | |
| 29 | CRMSALESFORCE COM INC | 72,924 | $10.5B | 0.84% | |
| 30 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 11,500,000 | $10.4B | 0.83% | |
| 31 | ELLAUDER ESTEE COS INC | 62,866 | $10.0B | 0.80% | |
| 32 | NEENEXTERA ENERGY INC | 41,594 | $10.0B | 0.80% | Call |
| 33 | —CTRIP COM INTL LTD | 10,200,000 | $10.0B | 0.80% | |
| 34 | MOMO 1.25 07/01/25MOMO INC | 12,420,000 | $10.0B | 0.80% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 175,569 | $9.4B | 0.76% | |
| 36 | NOWSERVICENOW INC | 32,405 | $9.3B | 0.75% | |
| 37 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,450,000 | $9.2B | 0.74% | |
| 38 | —MACQUARIE INFRASTRUCTURE COR | 11,510,000 | $8.9B | 0.72% | |
| 39 | GOOGLALPHABET INC | 7,619 | $8.9B | 0.71% | |
| 40 | BAXBAXTER INTL INC | 99,848 | $8.1B | 0.65% | |
| 41 | KMBKIMBERLY CLARK CORP | 63,085 | $8.1B | 0.65% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 116,583 | $7.7B | 0.62% | |
| 43 | KRKROGER CO | 254,550 | $7.7B | 0.62% | |
| 44 | AKXANSYS INC | 32,954 | $7.7B | 0.62% | |
| 45 | SBUXSTARBUCKS CORP | 115,796 | $7.6B | 0.61% | |
| 46 | ZTSZOETIS INC | 63,281 | $7.4B | 0.60% | |
| 47 | ADSKAUTODESK INC | 46,205 | $7.2B | 0.58% | |
| 48 | PYPLPAYPAL HLDGS INC | 74,019 | $7.1B | 0.57% | |
| 49 | TSLATESLA INC | 13,172 | $6.9B | 0.55% | |
| 50 | SYKSTRYKER CORP | 40,018 | $6.7B | 0.53% | |
| 51 | ADIANALOG DEVICES INC | 73,247 | $6.6B | 0.53% | |
| 52 | SHOPSHOPIFY INC | 15,576 | $6.5B | 0.52% | |
| 53 | RSGREPUBLIC SVCS INC | 84,013 | $6.3B | 0.51% | |
| 54 | NFLXNETFLIX INC | 16,725 | $6.3B | 0.50% | |
| 55 | BALLBALL CORP | 93,713 | $6.1B | 0.49% | |
| 56 | —TWITTER INC | 6,202,000 | $5.9B | 0.48% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 82,639 | $5.9B | 0.48% | |
| 58 | VEEVVEEVA SYS INC | 37,087 | $5.8B | 0.47% | |
| 59 | SSDSIMPSON MANUFACTURING CO INC | 90,475 | $5.6B | 0.45% | |
| 60 | CCKCROWN HLDGS INC | 96,258 | $5.6B | 0.45% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 45,498 | $5.5B | 0.44% | |
| 62 | GOTUGSX TECHEDU INC | 126,000 | $5.3B | 0.43% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 70,797 | $5.2B | 0.42% | |
| 64 | —PROSPECT CAPITAL CORPORATION | 5,875,000 | $5.2B | 0.42% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 103,769 | $4.8B | 0.38% | |
| 66 | SPGIS&P GLOBAL INC | 19,208 | $4.7B | 0.38% | |
| 67 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,250,000 | $4.5B | 0.36% | |
| 68 | MMM3M CO | 33,156 | $4.5B | 0.36% | |
| 69 | BILIBILIBILI INC | 160,000 | $3.7B | 0.30% | |
| 70 | CIENCIENA CORP | 91,723 | $3.7B | 0.29% | |
| 71 | —ARES CAPITAL CORP | 3,900,000 | $3.6B | 0.29% | |
| 72 | METAFACEBOOK INC | 21,117 | $3.5B | 0.28% | |
| 73 | EDUNEW ORIENTAL ED & TECH GRP I | 30,312 | $3.3B | 0.26% | |
| 74 | GOOGALPHABET INC | 2,802 | $3.3B | 0.26% | |
| 75 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,600,000 | $3.2B | 0.26% | |
| 76 | —HERCULES CAPITAL INC | 3,450,000 | $3.1B | 0.25% | |
| 77 | JNJJOHNSON & JOHNSON | 23,654 | $3.1B | 0.25% | |
| 78 | —SUPERNUS PHARMACEUTICALS INC | 3,650,000 | $2.9B | 0.24% | |
| 79 | AVYAVERY DENNISON CORP | 27,536 | $2.8B | 0.23% | |
| 80 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 3,350,000 | $2.8B | 0.22% | |
| 81 | JPMJPMORGAN CHASE & CO | 28,658 | $2.6B | 0.21% | |
| 82 | WORKSLACK TECHNOLOGIES INC | 89,000 | $2.4B | 0.19% | |
| 83 | MAMASTERCARD INC | 9,592 | $2.3B | 0.19% | Call |
| 84 | INTCINTEL CORP | 39,704 | $2.1B | 0.17% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 8,494 | $2.1B | 0.17% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,505 | $2.1B | 0.17% | |
| 87 | —APOLLO COML REAL EST FIN INC | 2,900,000 | $2.0B | 0.16% | |
| 88 | DARDARLING INGREDIENTS INC | 103,750 | $2.0B | 0.16% | |
| 89 | TAT&T INC | 65,489 | $1.9B | 0.15% | |
| 90 | HDHOME DEPOT INC | 9,816 | $1.8B | 0.15% | |
| 91 | MRKMERCK & CO. INC | 22,948 | $1.8B | 0.14% | |
| 92 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,100,000 | $1.8B | 0.14% | |
| 93 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,800,000 | $1.7B | 0.14% | |
| 94 | BACBK OF AMERICA CORP | 79,255 | $1.7B | 0.14% | |
| 95 | PFEPFIZER INC | 49,572 | $1.6B | 0.13% | |
| 96 | DISDISNEY WALT CO | 15,688 | $1.5B | 0.12% | |
| 97 | CSCOCISCO SYS INC | 38,367 | $1.5B | 0.12% | |
| 98 | PEPPEPSICO INC | 12,532 | $1.5B | 0.12% | |
| 99 | XOMEXXON MOBIL CORP | 37,922 | $1.4B | 0.12% | |
| 100 | CMCSACOMCAST CORP NEW | 40,650 | $1.4B | 0.11% |
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