Lombard Odier Asset Management (Europe) Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9T
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CITRIX SYS INC | 157,630,000 | $176.1B | 9.17% | |
| 2 | —PRICELINE GRP INC | 130,660,000 | $153.8B | 8.01% | |
| 3 | —RED HAT INC | 88,560,000 | $107.8B | 5.61% | |
| 4 | —SALESFORCE COM INC | 61,295,000 | $79.3B | 4.13% | |
| 5 | —ILLUMINA INC | 68,945,000 | $67.5B | 3.51% | |
| 6 | —INTEL CORP | 49,210,000 | $63.8B | 3.32% | |
| 7 | —AKAMAI TECHNOLOGIES INC | 63,915,000 | $63.1B | 3.29% | |
| 8 | —YAHOO INC | 60,100,000 | $59.9B | 3.12% | |
| 9 | —JAZZ INVESTMENTS I LTD | 50,050,000 | $53.8B | 2.80% | |
| 10 | —NXP SEMICONDUCTORS N V | 46,850,000 | $51.2B | 2.66% | |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 43,850,000 | $48.8B | 2.54% | |
| 12 | —ILLUMINA INC | 47,615,000 | $47.8B | 2.49% | |
| 13 | —SPIRIT RLTY CAP INC NEW | 40,840,000 | $45.7B | 2.38% | |
| 14 | —LINKEDIN CORP | 40,943,000 | $40.6B | 2.11% | |
| 15 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 39,035,000 | $39.0B | 2.03% | |
| 16 | HOLX 0 03/01/42 2012HOLOGIC INC | 30,100,000 | $38.7B | 2.01% | |
| 17 | —BROCADE COMMUNICATIONS SYS I | 36,180,000 | $35.7B | 1.86% | |
| 18 | —ARES CAP CORP | 32,620,000 | $33.9B | 1.76% | |
| 19 | —JDS UNIPHASE CORP | 32,980,000 | $32.3B | 1.68% | |
| 20 | CRTOCRITEO S A | 675,000 | $31.0B | 1.61% | |
| 21 | —HOLOGIC INC | 25,340,000 | $30.8B | 1.60% | |
| 22 | —RPM INTL INC | 26,135,000 | $30.5B | 1.59% | |
| 23 | —SERVICENOW INC | 24,800,000 | $27.7B | 1.44% | |
| 24 | —PROSPECT CAPITAL CORPORATION | 29,015,000 | $27.6B | 1.44% | |
| 25 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 26,090,000 | $27.3B | 1.42% | |
| 26 | —ARES CAP CORP | 22,300,000 | $23.3B | 1.21% | |
| 27 | —OLD REP INTL CORP | 16,910,000 | $21.7B | 1.13% | |
| 28 | —SPIRIT RLTY CAP INC NEW | 18,863,000 | $20.4B | 1.06% | |
| 29 | —STARWOOD PPTY TR INC | 18,870,000 | $20.0B | 1.04% | |
| 30 | INTC 3.25 08/01/39INTEL CORP | 12,200,000 | $19.9B | 1.03% | |
| 31 | —PRICELINE GRP INC | 14,110,000 | $19.7B | 1.02% | |
| 32 | —TWITTER INC | 21,770,000 | $19.5B | 1.01% | |
| 33 | —ARES CAP CORP | 17,410,000 | $17.8B | 0.93% | |
| 34 | —PROSPECT CAPITAL CORPORATION | 15,480,000 | $15.4B | 0.80% | |
| 35 | —CEMEX SAB DE CV | 14,250,000 | $14.7B | 0.76% | |
| 36 | —MACQUARIE INFRASTRUCTURE COR | 12,790,000 | $14.7B | 0.76% | |
| 37 | —PRICELINE GRP INC | 12,050,000 | $12.2B | 0.64% | |
| 38 | —MICRON TECHNOLOGY INC | 14,160,000 | $10.9B | 0.57% | |
| 39 | —SINA CORP | 6,500,000 | $6.4B | 0.33% | |
| 40 | AAPLAPPLE INC | 66,492 | $6.4B | 0.33% | |
| 41 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 5,900,000 | $6.0B | 0.31% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 102,214 | $5.7B | 0.30% | |
| 43 | —QIHOO 360 TECHNOLOGY CO LTD | 5,700,000 | $5.7B | 0.30% | |
| 44 | —STARWOOD PPTY TR INC | 4,830,000 | $4.9B | 0.25% | |
| 45 | MSFTMICROSOFT CORP | 91,569 | $4.7B | 0.24% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 48,399 | $3.8B | 0.20% | |
| 47 | GEGENERAL ELECTRIC CO | 118,015 | $3.7B | 0.19% | |
| 48 | AMZNAMAZON COM INC | 4,789 | $3.4B | 0.18% | |
| 49 | TAT&T INC | 77,328 | $3.3B | 0.17% | |
| 50 | METAFACEBOOK INC | 27,168 | $3.1B | 0.16% | |
| 51 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 3,000,000 | $3.0B | 0.16% | |
| 52 | —LIVE NATION ENTERTAINMENT IN | 2,900,000 | $2.9B | 0.15% | |
| 53 | WFCWELLS FARGO & CO NEW | 61,441 | $2.9B | 0.15% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 51,718 | $2.9B | 0.15% | |
| 55 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,600,000 | $2.9B | 0.15% | |
| 56 | PGPROCTER & GAMBLE CO | 33,896 | $2.9B | 0.15% | |
| 57 | PFEPFIZER INC | 77,666 | $2.7B | 0.14% | |
| 58 | GOOGALPHABET INC | 3,804 | $2.6B | 0.14% | |
| 59 | GOOGLALPHABET INC | 3,575 | $2.5B | 0.13% | |
| 60 | KOCOCA COLA CO | 52,929 | $2.4B | 0.12% | |
| 61 | SLBSCHLUMBERGER LTD | 29,759 | $2.4B | 0.12% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,037 | $2.2B | 0.11% | |
| 63 | HDHOME DEPOT INC | 16,505 | $2.1B | 0.11% | |
| 64 | PEPPEPSICO INC | 19,230 | $2.0B | 0.11% | |
| 65 | MOALTRIA GROUP INC | 28,853 | $2.0B | 0.10% | |
| 66 | INTCINTEL CORP | 60,585 | $2.0B | 0.10% | |
| 67 | CMCSACOMCAST CORP NEW | 30,156 | $2.0B | 0.10% | |
| 68 | DISDISNEY WALT CO | 19,621 | $1.9B | 0.10% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 18,714 | $1.9B | 0.10% | |
| 70 | CSCOCISCO SYS INC | 65,598 | $1.9B | 0.10% | |
| 71 | VVISA INC | 24,582 | $1.8B | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 11,396 | $1.7B | 0.09% | |
| 73 | ORCLORACLE CORP | 42,186 | $1.7B | 0.09% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 12,231 | $1.7B | 0.09% | |
| 75 | MDTMEDTRONIC PLC | 19,489 | $1.7B | 0.09% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 22,512 | $1.7B | 0.09% | |
| 77 | HALHALLIBURTON CO | 35,264 | $1.6B | 0.08% | |
| 78 | COPCONOCOPHILLIPS | 35,114 | $1.5B | 0.08% | |
| 79 | EOGEOG RES INC | 18,164 | $1.5B | 0.08% | |
| 80 | MMM3M CO | 8,554 | $1.5B | 0.08% | |
| 81 | —RYLAND GROUP INC | 1,600,000 | $1.5B | 0.08% | |
| 82 | AMGNAMGEN INC | 9,742 | $1.5B | 0.08% | |
| 83 | MCDMCDONALDS CORP | 12,115 | $1.5B | 0.08% | |
| 84 | CVSCVS HEALTH CORP | 15,126 | $1.4B | 0.08% | |
| 85 | —PROSPECT CAPITAL CORPORATION | 1,300,000 | $1.3B | 0.07% | |
| 86 | ABBVABBVIE INC | 21,188 | $1.3B | 0.07% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 12,091 | $1.2B | 0.06% | |
| 88 | APCANADARKO PETE CORP | 22,994 | $1.2B | 0.06% | |
| 89 | RYROYAL BK CDA MONTREAL QUE | 20,380 | $1.2B | 0.06% | |
| 90 | MAMASTERCARD INC | 13,675 | $1.2B | 0.06% | |
| 91 | —ALLERGAN PLC | 5,102 | $1.2B | 0.06% | |
| 92 | LLYLILLY ELI & CO | 14,862 | $1.2B | 0.06% | |
| 93 | MTOR 0 02/15/27ARVINMERITOR INC | 1,200,000 | $1.2B | 0.06% | |
| 94 | TDTORONTO DOMINION BK ONT | 26,635 | $1.1B | 0.06% | |
| 95 | CXOEURCONCHO RES INC | 9,407 | $1.1B | 0.06% | |
| 96 | —PROSPECT CAPITAL CORPORATION | 1,100,000 | $1.1B | 0.06% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 14,970 | $1.1B | 0.06% | |
| 98 | SBUXSTARBUCKS CORP | 19,227 | $1.1B | 0.06% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 10,055 | $1.1B | 0.06% | |
| 100 | CELGCELGENE CORP | 10,922 | $1.1B | 0.06% |
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