Lombard Odier Asset Management (Europe) Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
392
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $90.0M |
MSFTMICROSOFT CORP | $50.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $47.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $41.0M |
—PROSPECT CAPITAL CORPORATION | $36.9M |
AMZNAMAZON COM INC | $34.4M |
—SQUARE INC | $31.9M |
—QIAGEN NV | $28.7M |
—ON SEMICONDUCTOR CORP | $27.1M |
—NXP SEMICONDUCTORS N V | $26.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $26.3M |
—ILLUMINA INC | $26.0M |
—PRICELINE GRP INC | $24.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $21.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $20.7M |
—PRICELINE GRP INC | $20.4M |
—MACQUARIE INFRASTRUCTURE COR | $19.9M |
AAPLAPPLE INC | $17.2M |
—NUANCE COMMUNICATIONS INC | $17.2M |
VVISA INC | $16.7M |
—NEW RELIC INC | $16.4M |
PGPROCTER AND GAMBLE CO | $14.9M |
NKENIKE INC | $13.3M |
LULULULULEMON ATHLETICA INC | $12.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.8M |
MOMO 1.25 07/01/25MOMO INC | $11.7M |
ARCC 4.625 03/01/24ARES CAP CORP | $11.7M |
—AMERICAN RLTY CAP PPTYS INC | $11.6M |
ULTAULTA BEAUTY INC | $11.5M |
PEPPEPSICO INC | $11.0M |
—NUVASIVE INC | $10.5M |
ELLAUDER ESTEE COS INC | $10.1M |
—CYPRESS SEMICONDUCTOR CORP | $9.7M |
DISDISNEY WALT CO | $9.6M |
SBUXSTARBUCKS CORP | $9.5M |
—TWITTER INC | $9.1M |
CRTOCRITEO S A | $8.7M |
—MACQUARIE INFRASTRUCTURE COR | $8.3M |
PYPLPAYPAL HLDGS INC | $8.2M |
—BLACKROCK CAPITAL INVESTMENT | $8.0M |
ADBEADOBE INC | $7.9M |
—ISIS PHARMACEUTICALS INC DEL | $7.8M |
—TWITTER INC | $7.7M |
NFLXNETFLIX INC | $7.7M |
—CEMEX SAB DE CV | $7.2M |
—WHITING PETE CORP NEW | $6.9M |
BABAALIBABA GROUP HLDG LTD | $6.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $6.4M |
—PROSPECT CAPITAL CORPORATION | $5.8M |
VCITVANGUARD SCOTTSDALE FDS | $4.9M |
—WEIBO CORP | $4.7M |
METAFACEBOOK INC | $4.7M |
—ARES CAP CORP | $4.3M |
TALTAL EDUCATION GROUP | $4.2M |
JPMJPMORGAN CHASE & CO | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
—APOLLO COML REAL EST FIN INC | $3.7M |
LKNCYLUCKIN COFFEE INC | $3.7M |
—HERCULES CAPITAL INC | $3.5M |
GOOGALPHABET INC | $3.5M |
PRUPRUDENTIAL FINL INC | $3.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.4M |
FTCHQFARFETCH LTD | $3.4M |
BLKCHFBLACKROCK INC | $3.3M |
XOMEXXON MOBIL CORP | $3.3M |
GOOGLALPHABET INC | $3.3M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.2M |
—MERITOR INC | $2.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.9M |
MAMASTERCARD INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
PFEPFIZER INC | $2.6M |
BACBANK AMER CORP | $2.6M |
CSCOCISCO SYS INC | $2.5M |
TAT&T INC | $2.5M |
HDHOME DEPOT INC | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
—SOLARCITY CORP | $2.4M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $2.3M |
MRKMERCK & CO INC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
—J2 GLOBAL INC | $2.2M |
INTCINTEL CORP | $2.2M |
KOCOCA COLA CO | $2.1M |
—BLACKROCK TCP CAPITAL CORP | $2.0M |
—CTRIP COM INTL LTD | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
—SUPERNUS PHARMACEUTICALS INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
—ZILLOW GROUP INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
—CARDTRONICS INC | $1.6M |
RYROYAL BK CDA MONTREAL QUE | $1.5M |
ABTABBOTT LABS | $1.5M |
TRVCCITIGROUP INC | $1.5M |
TDTORONTO DOMINION BK ONT | $1.5M |
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