Lombard Odier Asset Management (Europe) Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
387
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $79.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $54.9M |
MSFTMICROSOFT CORP | $54.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $50.4M |
SPLK 0.5 09/15/23SPLUNK INC | $37.6M |
—PROSPECT CAPITAL CORPORATION | $35.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $35.5M |
—SQUARE INC | $29.8M |
ILMN 0 08/15/23ILLUMINA INC | $29.5M |
—NXP SEMICONDUCTORS N V | $27.3M |
—ON SEMICONDUCTOR CORP | $26.9M |
SPLK 1.125 09/15/25SPLUNK INC | $26.9M |
—QIAGEN NV | $26.8M |
—CREE INC | $24.0M |
AAPLAPPLE INC | $22.6M |
—ILLUMINA INC | $22.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $22.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $21.4M |
—WEIBO CORP | $20.6M |
AMZNAMAZON COM INC | $18.3M |
PGPROCTER & GAMBLE CO | $17.6M |
VVISA INC | $15.9M |
NKENIKE INC | $14.6M |
—PRICELINE GRP INC | $14.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $14.3M |
LULULULULEMON ATHLETICA INC | $12.7M |
SBUXSTARBUCKS CORP | $12.0M |
ARCC 4.625 03/01/24ARES CAP CORP | $12.0M |
—AMERICAN RLTY CAP PPTYS INC | $12.0M |
ULTAULTA BEAUTY INC | $11.9M |
PEPPEPSICO INC | $11.5M |
ELLAUDER ESTEE COS INC | $11.4M |
—NUVASIVE INC | $10.9M |
DISDISNEY WALT CO | $9.8M |
—MACQUARIE INFRASTRUCTURE COR | $9.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8.9M |
CRTOCRITEO S A | $8.7M |
—CEMEX SAB DE CV | $8.5M |
ADBEADOBE INC | $8.2M |
—BLACKROCK CAPITAL INVESTMENT | $8.1M |
—PROSPECT CAPITAL CORPORATION | $8.1M |
MOMO 1.25 07/01/25MOMO INC | $7.6M |
—ISIS PHARMACEUTICALS INC DEL | $7.5M |
TRQEURTURQUOISE HILL RES LTD | $7.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.4M |
PYPLPAYPAL HLDGS INC | $6.1M |
—CYPRESS SEMICONDUCTOR CORP | $5.0M |
VCITVANGUARD SCOTTSDALE FDS | $5.0M |
—ARES CAP CORP | $4.4M |
METAFACEBOOK INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.0M |
BYNDBEYOND MEAT INC | $4.0M |
KELKELLOGG CO | $3.9M |
LKNCYLUCKIN COFFEE INC | $3.9M |
GOOGALPHABET INC | $3.9M |
—APOLLO COML REAL EST FIN INC | $3.8M |
GOOGLALPHABET INC | $3.7M |
—WHITING PETE CORP NEW | $3.6M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $3.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.6M |
—HERCULES CAPITAL INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.3M |
BLKCHFBLACKROCK INC | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
MAMASTERCARD INC | $3.0M |
TAT&T INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.8M |
—MERITOR INC | $2.8M |
HDHOME DEPOT INC | $2.7M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
BACBANK AMER CORP | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
INTCINTEL CORP | $2.4M |
—NUANCE COMMUNICATIONS INC | $2.4M |
MRKMERCK & CO INC | $2.3M |
CSCOCISCO SYS INC | $2.3M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.3M |
KOCOCA COLA CO | $2.3M |
WFCWELLS FARGO CO NEW | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
PFEPFIZER INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
—BLACKROCK TCP CAPITAL CORP | $2.1M |
—ZILLOW GROUP INC | $1.9M |
—TWITTER INC | $1.7M |
MCDMCDONALDS CORP | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
TRVCCITIGROUP INC | $1.7M |
—J2 GLOBAL INC | $1.6M |
MDTMEDTRONIC PLC | $1.5M |
ABTABBOTT LABS | $1.5M |
—ZILLOW GROUP INC | $1.5M |
—TWO HBRS INVT CORP | $1.5M |
—CARDTRONICS INC | $1.4M |
ORCLORACLE CORP | $1.4M |
Page 1 of 4Next