Lombard Odier Asset Management (Europe) Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8T
Holdings
422
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTEL CORP | 118,040,000 | $154.7B | 8.76% | |
| 2 | —CITRIX SYS INC | 98,505,000 | $119.1B | 6.74% | |
| 3 | XLFSELECT SECTOR SPDR TR | 44,250 | $109.2B | 6.18% | Call |
| 4 | —RED HAT INC | 63,165,000 | $87.8B | 4.97% | |
| 5 | —PRICELINE GRP INC | 45,250,000 | $66.7B | 3.78% | |
| 6 | —PRICELINE GRP INC | 48,330,000 | $55.6B | 3.15% | |
| 7 | —ILLUMINA INC | 44,550,000 | $47.7B | 2.70% | |
| 8 | —SALESFORCE COM INC | 34,920,000 | $46.4B | 2.63% | |
| 9 | —PROSPECT CAPITAL CORPORATION | 45,370,000 | $46.1B | 2.61% | |
| 10 | CRTOCRITEO S A | 880,000 | $43.2B | 2.44% | |
| 11 | AMZNAMAZON COM INC | 4,799 | $42.3B | 2.40% | Call |
| 12 | —ILLUMINA INC | 41,485,000 | $42.2B | 2.39% | |
| 13 | —NXP SEMICONDUCTORS N V | 33,900,000 | $40.5B | 2.29% | |
| 14 | —TRINITY INDS INC | 30,510,000 | $38.6B | 2.19% | |
| 15 | —MICRON TECHNOLOGY INC | 31,460,000 | $35.6B | 2.02% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 28,430,000 | $34.0B | 1.92% | |
| 17 | —ARES CAP CORP | 30,700,000 | $31.8B | 1.80% | |
| 18 | —RPM INTL INC | 25,370,000 | $30.2B | 1.71% | |
| 19 | —LIBERTY INTERACTIVE LLC | 23,388,000 | $26.8B | 1.52% | |
| 20 | —NUVASIVE INC | 19,150,000 | $26.7B | 1.51% | |
| 21 | —ARES CAP CORP | 24,300,000 | $25.6B | 1.45% | |
| 22 | —CEMEX SAB DE CV | 20,000,000 | $24.0B | 1.36% | |
| 23 | —TEVA PHARMACEUTICAL FIN LLC | 21,660,000 | $23.4B | 1.33% | |
| 24 | —STARWOOD PPTY TR INC | 18,180,000 | $21.1B | 1.19% | |
| 25 | —DYCOM INDS INC | 16,730,000 | $19.5B | 1.10% | |
| 26 | —JAZZ INVESTMENTS I LTD | 17,570,000 | $19.5B | 1.10% | |
| 27 | —EURONET WORLDWIDE INC | 14,995,000 | $19.3B | 1.09% | |
| 28 | —NUANCE COMMUNICATIONS INC | 19,510,000 | $18.9B | 1.07% | |
| 29 | —QIAGEN NV | 15,200,000 | $18.8B | 1.07% | |
| 30 | —PROSPECT CAPITAL CORPORATION | 16,300,000 | $17.3B | 0.98% | |
| 31 | HOLX 0 03/01/42 2012HOLOGIC INC | 10,925,000 | $16.2B | 0.92% | |
| 32 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,150,000 | $15.4B | 0.87% | |
| 33 | —AKAMAI TECHNOLOGIES INC | 15,410,000 | $15.1B | 0.86% | |
| 34 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,315,000 | $12.8B | 0.73% | |
| 35 | —VIPSHOP HLDGS LTD | 12,270,000 | $12.2B | 0.69% | |
| 36 | —SUNPOWER CORP | 12,555,000 | $12.1B | 0.68% | |
| 37 | —YAHOO INC | 9,505,000 | $10.8B | 0.61% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 99,712 | $8.7B | 0.49% | |
| 39 | —SPIRIT RLTY CAP INC NEW | 8,500,000 | $8.5B | 0.48% | |
| 40 | AAPLAPPLE INC | 57,618 | $8.3B | 0.47% | |
| 41 | CMCSACOMCAST CORP NEW | 53,810 | $7.5B | 0.42% | Call |
| 42 | —AMERICAN RLTY CAP PPTYS INC | 6,650,000 | $6.9B | 0.39% | |
| 43 | VPLVANGUARD INTL EQUITY INDEX F | 102,214 | $6.7B | 0.38% | |
| 44 | VVISA INC | 21,339 | $6.2B | 0.35% | Call |
| 45 | —AMERICAN RLTY CAP PPTYS INC | 5,460,000 | $5.6B | 0.32% | |
| 46 | MSFTMICROSOFT CORP | 79,588 | $5.5B | 0.31% | |
| 47 | —TWITTER INC | 5,440,000 | $5.0B | 0.28% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 114,165 | $4.7B | 0.26% | |
| 49 | —TWITTER INC | 4,900,000 | $4.6B | 0.26% | |
| 50 | INTCINTEL CORP | 52,982 | $4.5B | 0.25% | Call |
| 51 | —BROCADE COMMUNICATIONS SYS I | 4,340,000 | $4.4B | 0.25% | |
| 52 | —MACQUARIE INFRASTRUCTURE COR | 4,360,000 | $4.4B | 0.25% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 39,723 | $4.3B | 0.25% | |
| 54 | AMGNAMGEN INC | 9,002 | $3.9B | 0.22% | Call |
| 55 | METAFACEBOOK INC | 25,432 | $3.8B | 0.22% | |
| 56 | GOOGALPHABET INC | 3,392 | $3.1B | 0.17% | |
| 57 | DISDISNEY WALT CO | 17,473 | $3.0B | 0.17% | Call |
| 58 | GOOGLALPHABET INC | 3,232 | $3.0B | 0.17% | |
| 59 | WFCWELLS FARGO CO NEW | 52,580 | $2.9B | 0.16% | |
| 60 | —IMPAX LABORATORIES INC | 3,360,000 | $2.9B | 0.16% | |
| 61 | SBUXSTARBUCKS CORP | 16,836 | $2.8B | 0.16% | Call |
| 62 | GSGOLDMAN SACHS GROUP INC | 4,325 | $2.8B | 0.16% | Call |
| 63 | GEGENERAL ELECTRIC CO | 99,184 | $2.7B | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,544 | $2.6B | 0.15% | Call |
| 65 | AIGAMERICAN INTL GROUP INC | 13,093 | $2.6B | 0.15% | Call |
| 66 | DWDMORGAN STANLEY | 17,577 | $2.6B | 0.15% | Call |
| 67 | TAT&T INC | 67,093 | $2.5B | 0.14% | |
| 68 | —RYLAND GROUP INC | 2,650,000 | $2.5B | 0.14% | |
| 69 | PGPROCTER AND GAMBLE CO | 27,936 | $2.4B | 0.14% | |
| 70 | SPWR 4 01/15/23SUNPOWER CORP | 2,700,000 | $2.4B | 0.14% | |
| 71 | PFEPFIZER INC | 70,978 | $2.4B | 0.13% | |
| 72 | —TOLL BROS FIN CORP | 2,300,000 | $2.3B | 0.13% | |
| 73 | MTOR 0 02/15/27ARVINMERITOR INC | 2,150,000 | $2.3B | 0.13% | |
| 74 | TRVCCITIGROUP INC | 330 | $2.2B | 0.12% | Call |
| 75 | JPMJPMORGAN CHASE & CO | 232 | $2.1B | 0.12% | Call |
| 76 | UNHUNITEDHEALTH GROUP INC | 11,334 | $2.1B | 0.12% | |
| 77 | GMGENERAL MTRS CO | 600 | $2.1B | 0.12% | Call |
| 78 | HDHOME DEPOT INC | 13,503 | $2.1B | 0.12% | |
| 79 | KOCOCA COLA CO | 45,235 | $2.0B | 0.11% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 17,097 | $2.0B | 0.11% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 44,736 | $2.0B | 0.11% | |
| 82 | PEPPEPSICO INC | 15,942 | $1.8B | 0.10% | |
| 83 | CSCOCISCO SYS INC | 55,716 | $1.7B | 0.10% | |
| 84 | ORCLORACLE CORP | 34,668 | $1.7B | 0.10% | |
| 85 | MOALTRIA GROUP INC | 21,736 | $1.6B | 0.09% | |
| 86 | SLBSCHLUMBERGER LTD | 24,321 | $1.6B | 0.09% | |
| 87 | COPCONOCOPHILLIPS | 35,429 | $1.6B | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,043 | $1.5B | 0.09% | |
| 89 | RYROYAL BK CDA MONTREAL QUE | 16,370 | $1.5B | 0.09% | |
| 90 | EOGEOG RES INC | 16,669 | $1.5B | 0.09% | |
| 91 | MCDMCDONALDS CORP | 9,509 | $1.5B | 0.08% | |
| 92 | HALHALLIBURTON CO | 33,850 | $1.4B | 0.08% | |
| 93 | MMM3M CO | 6,946 | $1.4B | 0.08% | |
| 94 | ABBVABBVIE INC | 19,377 | $1.4B | 0.08% | |
| 95 | MDTMEDTRONIC PLC | 15,834 | $1.4B | 0.08% | |
| 96 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 1,250,000 | $1.4B | 0.08% | |
| 97 | TDTORONTO DOMINION BK ONT | 20,560 | $1.3B | 0.08% | |
| 98 | MAMASTERCARD INCORPORATED | 11,002 | $1.3B | 0.08% | |
| 99 | —CREDIT SUISSE GROUP | 1,250,000 | $1.3B | 0.08% | |
| 100 | CXOEURCONCHO RES INC | 10,402 | $1.3B | 0.07% |
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