Lombard Odier Asset Management (Europe) Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$680.5M
Holdings
135
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.5M |
AAPLAPPLE INC | $29.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $23.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $22.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $18.4M |
—ZYNGA INC | $17.8M |
—WORKDAY INC | $15.9M |
BAC 7.25 PERP LBK OF AMERICA CORP | $15.5M |
—AMERICAN RLTY CAP PPTYS INC | $15.1M |
GOOGLALPHABET INC | $14.4M |
NKENIKE INC | $12.2M |
ADBEADOBE INC | $11.6M |
CHGG 0.125 03/15/25CHEGG INC | $11.5M |
NEENEXTERA ENERGY INC | $10.5M |
—ILLUMINA INC | $10.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.9M |
AKXANSYS INC | $9.6M |
—MACQUARIE INFRASTRUCTURE COR | $9.6M |
KRKROGER CO | $9.6M |
AWCAMERICAN WTR WKS CO INC NEW | $9.6M |
—WEIBO CORP | $9.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.3M |
ZTSZOETIS INC | $9.2M |
CMICUMMINS INC | $9.2M |
ROSTROSS STORES INC | $9.1M |
ADIANALOG DEVICES INC | $9.0M |
BAXBAXTER INTL INC | $9.0M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $8.7M |
VEEVVEEVA SYS INC | $8.7M |
NOWSERVICENOW INC | $8.3M |
FISFIDELITY NATL INFORMATION SV | $8.2M |
—QIAGEN NV | $8.1M |
SSDSIMPSON MANUFACTURING CO INC | $7.9M |
WYWEYERHAEUSER CO MTN BE | $7.9M |
SYKSTRYKER CORPORATION | $7.5M |
CCKCROWN HLDGS INC | $7.5M |
AG8AGILENT TECHNOLOGIES INC | $7.3M |
PGRPROGRESSIVE CORP OHIO | $7.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.0M |
—FORTIVE CORP | $6.9M |
DARDARLING INGREDIENTS INC | $6.9M |
BALLBALL CORP | $6.8M |
SPGIS&P GLOBAL INC | $6.6M |
—PROSPECT CAP CORP | $5.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.5M |
SPLK 0.5 09/15/23SPLUNK INC | $5.5M |
ILMN 0 08/15/23ILLUMINA INC | $5.4M |
CIENCIENA CORP | $5.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.0M |
METAFACEBOOK INC | $4.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.7M |
SPLK 1.125 09/15/25SPLUNK INC | $4.5M |
—TWITTER INC | $3.9M |
—ARES CAPITAL CORP | $3.9M |
BAMBROOKFIELD ASSET MGMT INC | $3.6M |
AVYAVERY DENNISON CORP | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
—HERCULES CAPITAL INC | $3.5M |
STWDSTARWOOD PPTY TR INC | $3.2M |
MOMO 1.25 07/01/25MOMO INC | $3.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
VVISA INC | $3.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $3.0M |
—SUPERNUS PHARMACEUTICALS INC | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
INTCINTEL CORP | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
—APOLLO COML REAL EST FIN INC | $2.1M |
TAT&T INC | $2.0M |
MRKMERCK & CO. INC | $1.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
DISDISNEY WALT CO | $1.8M |
CSCOCISCO SYS INC | $1.8M |
PEPPEPSICO INC | $1.8M |
PYPLPAYPAL HLDGS INC | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
KOCOCA COLA CO | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
PFEPFIZER INC | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.6M |
ABTABBOTT LABS | $1.5M |
—BLACKROCK TCP CAPITAL CORP | $1.4M |
ABBVABBVIE INC | $1.4M |
—MERITOR INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
ORCLORACLE CORP | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
TRVCCITIGROUP INC | $1.0M |
QCOMQUALCOMM INC | $994K |
WFCWELLS FARGO CO NEW | $960K |
—SUNPOWER CORP | $956K |
GILDGILEAD SCIENCES INC | $873K |
RYROYAL BK CDA | $872K |
SBUXSTARBUCKS CORP | $790K |
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