Lombard Odier Asset Management (Europe) Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8B
Holdings
422
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
—INTEL CORP | $154.7M |
—CITRIX SYS INC | $119.1M |
XLFSELECT SECTOR SPDR TR | $109.2M |
—RED HAT INC | $87.8M |
—PRICELINE GRP INC | $66.7M |
—PRICELINE GRP INC | $55.6M |
—ILLUMINA INC | $47.7M |
—SALESFORCE COM INC | $46.4M |
—PROSPECT CAPITAL CORPORATION | $46.1M |
CRTOCRITEO S A | $43.2M |
AMZNAMAZON COM INC | $42.3M |
—ILLUMINA INC | $42.2M |
—NXP SEMICONDUCTORS N V | $40.5M |
—TRINITY INDS INC | $38.6M |
—MICRON TECHNOLOGY INC | $35.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $34.0M |
—ARES CAP CORP | $31.8M |
—RPM INTL INC | $30.2M |
—LIBERTY INTERACTIVE LLC | $26.8M |
—NUVASIVE INC | $26.7M |
—ARES CAP CORP | $25.6M |
—CEMEX SAB DE CV | $24.0M |
—TEVA PHARMACEUTICAL FIN LLC | $23.4M |
—STARWOOD PPTY TR INC | $21.1M |
—DYCOM INDS INC | $19.5M |
—JAZZ INVESTMENTS I LTD | $19.5M |
—EURONET WORLDWIDE INC | $19.3M |
—NUANCE COMMUNICATIONS INC | $18.9M |
—QIAGEN NV | $18.8M |
—PROSPECT CAPITAL CORPORATION | $17.3M |
HOLX 0 03/01/42 2012HOLOGIC INC | $16.2M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $15.4M |
—AKAMAI TECHNOLOGIES INC | $15.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12.8M |
—VIPSHOP HLDGS LTD | $12.2M |
—SUNPOWER CORP | $12.1M |
—YAHOO INC | $10.8M |
VCITVANGUARD SCOTTSDALE FDS | $8.7M |
—SPIRIT RLTY CAP INC NEW | $8.5M |
AAPLAPPLE INC | $8.3M |
CMCSACOMCAST CORP NEW | $7.5M |
—AMERICAN RLTY CAP PPTYS INC | $6.9M |
VPLVANGUARD INTL EQUITY INDEX F | $6.7M |
VVISA INC | $6.2M |
—AMERICAN RLTY CAP PPTYS INC | $5.6M |
MSFTMICROSOFT CORP | $5.5M |
—TWITTER INC | $5.0M |
VWOVANGUARD INTL EQUITY INDEX F | $4.7M |
—TWITTER INC | $4.6M |
INTCINTEL CORP | $4.5M |
—BROCADE COMMUNICATIONS SYS I | $4.4M |
—MACQUARIE INFRASTRUCTURE COR | $4.4M |
NXPINXP SEMICONDUCTORS N V | $4.3M |
AMGNAMGEN INC | $3.9M |
METAFACEBOOK INC | $3.8M |
GOOGALPHABET INC | $3.1M |
DISDISNEY WALT CO | $3.0M |
GOOGLALPHABET INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
—IMPAX LABORATORIES INC | $2.9M |
SBUXSTARBUCKS CORP | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
GEGENERAL ELECTRIC CO | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
DWDMORGAN STANLEY | $2.6M |
TAT&T INC | $2.5M |
—RYLAND GROUP INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
SPWR 4 01/15/23SUNPOWER CORP | $2.4M |
PFEPFIZER INC | $2.4M |
—TOLL BROS FIN CORP | $2.3M |
MTOR 0 02/15/27ARVINMERITOR INC | $2.3M |
TRVCCITIGROUP INC | $2.2M |
JPMJPMORGAN CHASE & CO | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
GMGENERAL MTRS CO | $2.1M |
HDHOME DEPOT INC | $2.1M |
KOCOCA COLA CO | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
PEPPEPSICO INC | $1.8M |
CSCOCISCO SYS INC | $1.7M |
ORCLORACLE CORP | $1.7M |
MOALTRIA GROUP INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
RYROYAL BK CDA MONTREAL QUE | $1.5M |
EOGEOG RES INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
HALHALLIBURTON CO | $1.4M |
MMM3M CO | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
ABBVABBVIE INC | $1.4M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
—CREDIT SUISSE GROUP | $1.3M |
CXOEURCONCHO RES INC | $1.3M |
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