Lombard Odier Asset Management (Europe) Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3B
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $128.4M |
—PRICELINE GRP INC | $106.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $104.6M |
—NXP SEMICONDUCTORS N V | $71.1M |
—ILLUMINA INC | $65.9M |
—PROSPECT CAPITAL CORPORATION | $40.3M |
CRTOCRITEO S A | $37.0M |
—RPM INTL INC | $32.9M |
—CTRIP COM INTL LTD | $30.6M |
—AMERICAN RLTY CAP PPTYS INC | $25.8M |
BABAALIBABA GROUP HLDG LTD | $23.6M |
AAPLAPPLE INC | $21.2M |
—ENBRIDGE ENERGY MANAGEMENT L | $20.0M |
—STARWOOD PPTY TR INC | $19.9M |
—NUANCE COMMUNICATIONS INC | $19.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.7M |
VVISA INC | $16.5M |
—EURONET WORLDWIDE INC | $16.3M |
GOOSCANADA GOOSE HOLDINGS INC | $15.6M |
ELLAUDER ESTEE COS INC | $14.8M |
—SPIRIT RLTY CAP INC NEW | $14.3M |
—DYCOM INDS INC | $13.7M |
—BLACKROCK CAPITAL INVESTMENT | $12.9M |
—SPIRIT RLTY CAP INC NEW | $12.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $10.4M |
—TWITTER INC | $10.0M |
JPMJPMORGAN CHASE & CO | $9.9M |
—PROSPECT CAPITAL CORPORATION | $9.5M |
—ARES CAP CORP | $9.3M |
GOOGLALPHABET INC | $9.0M |
—NUVASIVE INC | $8.9M |
LULULULULEMON ATHLETICA INC | $8.9M |
—FINISAR CORP | $8.8M |
—HERCULES CAPITAL INC | $8.6M |
BACBANK AMER CORP | $8.2M |
YYEURYY INC | $8.0M |
—CTRIP COM INTL LTD | $7.9M |
NKENIKE INC | $7.4M |
TIFEURTIFFANY & CO NEW | $7.4M |
TRVCCITIGROUP INC | $7.3M |
SBUXSTARBUCKS CORP | $7.3M |
—MACQUARIE INFRASTRUCTURE COR | $7.2M |
MSFTMICROSOFT CORP | $7.1M |
—AMERICAN RLTY CAP PPTYS INC | $7.0M |
—TEVA PHARMACEUTICAL FIN LLC | $6.9M |
—QIAGEN NV | $6.7M |
VCITVANGUARD SCOTTSDALE FDS | $6.7M |
BZUNBAOZUN INC | $6.5M |
COTYCOTY INC | $6.4M |
—TWITTER INC | $6.3M |
DWDMORGAN STANLEY | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.8M |
NUSNU SKIN ENTERPRISES INC | $5.6M |
—ILLUMINA INC | $5.3M |
MARMARRIOTT INTL INC NEW | $5.2M |
—SOLARCITY CORP | $4.8M |
METMETLIFE INC | $4.7M |
METAFACEBOOK INC | $4.6M |
—WHITING PETE CORP NEW | $4.4M |
TALTAL ED GROUP | $4.2M |
—ARES CAP CORP | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
—ZILLOW GROUP INC | $3.9M |
—APOLLO COML REAL EST FIN INC | $3.8M |
—MACQUARIE INFRASTRUCTURE COR | $3.8M |
BLKCHFBLACKROCK INC | $3.5M |
GOOGALPHABET INC | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
JNJJOHNSON & JOHNSON | $3.2M |
PRUPRUDENTIAL FINL INC | $3.2M |
—NABORS INDS INC NEW | $3.1M |
INTCINTEL CORP | $3.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $2.9M |
—CARDTRONICS INC | $2.9M |
—SUNPOWER CORP | $2.8M |
WFCWELLS FARGO CO NEW | $2.6M |
VIPSVIPSHOP HLDGS LTD | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
HDHOME DEPOT INC | $2.3M |
PFEPFIZER INC | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.1M |
CSCOCISCO SYS INC | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
—TCP CAP CORP | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
—ENSCO JERSEY FIN LTD | $1.9M |
TAT&T INC | $1.9M |
MAMASTERCARD INCORPORATED | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
KOCOCA COLA CO | $1.8M |
ILMNILLUMINA INC | $1.7M |
NFLXNETFLIX INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
—TERADYNE INC | $1.6M |
DISDISNEY WALT CO | $1.6M |
—VERINT SYS INC | $1.5M |
PEPPEPSICO INC | $1.5M |
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