Lombard Odier Asset Management (Europe) Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
383
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $126.3M |
—PRICELINE GRP INC | $106.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $81.8M |
—ILLUMINA INC | $67.7M |
CATCATERPILLAR INC DEL | $63.4M |
—NXP SEMICONDUCTORS N V | $60.9M |
—VIPSHOP HLDGS LTD | $46.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $43.9M |
—PROSPECT CAPITAL CORPORATION | $39.2M |
—RPM INTL INC | $32.5M |
—CTRIP COM INTL LTD | $29.1M |
AAPLAPPLE INC | $26.3M |
CRTOCRITEO S A | $25.8M |
—NUANCE COMMUNICATIONS INC | $20.0M |
BABAALIBABA GROUP HLDG LTD | $18.9M |
VVISA INC | $18.7M |
—EURONET WORLDWIDE INC | $15.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15.5M |
GOOSCANADA GOOSE HOLDINGS INC | $14.3M |
—SPIRIT RLTY CAP INC NEW | $14.2M |
—DYCOM INDS INC | $13.1M |
MSFTMICROSOFT CORP | $12.8M |
LULULULULEMON ATHLETICA INC | $12.8M |
HLTHILTON WORLDWIDE HLDGS INC | $12.8M |
ELLAUDER ESTEE COS INC | $12.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12.4M |
MAMASTERCARD INCORPORATED | $12.2M |
—BLACKROCK CAPITAL INVESTMENT | $11.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11.6M |
JPMJPMORGAN CHASE & CO | $11.0M |
—NUVASIVE INC | $10.4M |
—MERITOR INC | $10.4M |
—TWITTER INC | $9.2M |
—TWITTER INC | $9.1M |
TIFEURTIFFANY & CO NEW | $8.9M |
BACBANK AMER CORP | $8.5M |
MOMOUSDMOMO INC | $8.3M |
NKENIKE INC | $7.9M |
—MACQUARIE INFRASTRUCTURE COR | $7.9M |
TRVCCITIGROUP INC | $7.9M |
—HERCULES CAPITAL INC | $7.7M |
—ALLERGAN PLC | $7.6M |
—AMERICAN RLTY CAP PPTYS INC | $7.4M |
—CTRIP COM INTL LTD | $7.4M |
—PROSPECT CAPITAL CORPORATION | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
VCITVANGUARD SCOTTSDALE FDS | $6.7M |
—ZILLOW GROUP INC | $6.4M |
—QIAGEN NV | $6.4M |
DWDMORGAN STANLEY | $6.2M |
—SPIRIT RLTY CAP INC NEW | $6.2M |
—ARES CAP CORP | $6.1M |
—FINISAR CORP | $6.0M |
BZUNBAOZUN INC | $5.4M |
METMETLIFE INC | $5.0M |
—ARES CAP CORP | $4.6M |
—TEVA PHARMACEUTICAL FIN LLC | $4.5M |
—WHITING PETE CORP NEW | $4.4M |
NIONIO INC | $4.2M |
—SOLARCITY CORP | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
METAFACEBOOK INC | $3.9M |
—MACQUARIE INFRASTRUCTURE COR | $3.8M |
ULTAULTA BEAUTY INC | $3.8M |
GOOGALPHABET INC | $3.7M |
—APOLLO COML REAL EST FIN INC | $3.7M |
HOGHARLEY DAVIDSON INC | $3.7M |
JNJJOHNSON & JOHNSON | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
GOOGLALPHABET INC | $3.6M |
PRUPRUDENTIAL FINL INC | $3.5M |
BLKCHFBLACKROCK INC | $3.3M |
—ZILLOW GROUP INC | $3.3M |
—NABORS INDS INC NEW | $3.2M |
BKBANK NEW YORK MELLON CORP | $3.2M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.1M |
—SERVICENOW INC | $3.0M |
INTCINTEL CORP | $2.8M |
—CARDTRONICS INC | $2.7M |
PFEPFIZER INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
WFCWELLS FARGO CO NEW | $2.5M |
HDHOME DEPOT INC | $2.4M |
CSCOCISCO SYS INC | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
—ENSCO JERSEY FIN LTD | $2.2M |
AIGAMERICAN INTL GROUP INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
TAT&T INC | $2.1M |
—BLACKROCK TCP CAPITAL CORP | $2.0M |
MRKMERCK & CO INC | $1.9M |
KOCOCA COLA CO | $1.9M |
DISDISNEY WALT CO | $1.8M |
NVDANVIDIA CORP | $1.6M |
PEPPEPSICO INC | $1.6M |
ORCLORACLE CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
—DOWDUPONT INC | $1.5M |
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