Lombard Odier Asset Management (Europe) Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.6T
Holdings
391
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CITRIX SYS INC | 98,780,000 | $128.4B | 8.05% | |
| 2 | —PRICELINE GRP INC | 96,530,000 | $113.8B | 7.13% | |
| 3 | AMZNAMAZON COM INC | 90,025 | $105.3B | 6.60% | Call |
| 4 | —NXP SEMICONDUCTORS N V | 78,293,000 | $97.3B | 6.10% | |
| 5 | XLFSELECT SECTOR SPDR TR | 2,344,000 | $65.4B | 4.10% | Call |
| 6 | —ILLUMINA INC | 50,700,000 | $60.2B | 3.77% | |
| 7 | —AMERICAN RLTY CAP PPTYS INC | 43,875,000 | $44.5B | 2.79% | |
| 8 | —CTRIP COM INTL LTD | 40,490,000 | $41.6B | 2.61% | |
| 9 | —PROSPECT CAPITAL CORPORATION | 39,770,000 | $40.4B | 2.53% | |
| 10 | —YAHOO INC | 29,830,000 | $40.2B | 2.52% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORP | 34,465,000 | $38.0B | 2.38% | |
| 12 | —PRICELINE GRP INC | 23,650,000 | $32.8B | 2.06% | |
| 13 | —ARES CAP CORP | 30,100,000 | $30.8B | 1.93% | |
| 14 | —RPM INTL INC | 25,570,000 | $29.8B | 1.87% | |
| 15 | —ARES CAP CORP | 24,800,000 | $25.9B | 1.62% | |
| 16 | CRTOCRITEO S A | 880,000 | $22.9B | 1.44% | |
| 17 | —NUVASIVE INC | 19,250,000 | $22.8B | 1.43% | |
| 18 | —DYCOM INDS INC | 16,730,000 | $22.0B | 1.38% | |
| 19 | —NUANCE COMMUNICATIONS INC | 22,240,000 | $21.3B | 1.34% | |
| 20 | —STARWOOD PPTY TR INC | 18,180,000 | $20.4B | 1.28% | |
| 21 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 15,315,000 | $19.6B | 1.23% | |
| 22 | —TERADYNE INC | 12,750,000 | $18.4B | 1.15% | |
| 23 | —PROSPECT CAPITAL CORPORATION | 16,300,000 | $17.2B | 1.08% | |
| 24 | —EURONET WORLDWIDE INC | 13,295,000 | $16.4B | 1.03% | |
| 25 | —BLACKHAWK NETWORK HLDGS INC | 15,630,000 | $16.2B | 1.02% | |
| 26 | —AKAMAI TECHNOLOGIES INC | 14,750,000 | $14.9B | 0.93% | |
| 27 | —SPIRIT RLTY CAP INC NEW | 13,000,000 | $13.5B | 0.85% | |
| 28 | —VIPSHOP HLDGS LTD | 12,970,000 | $13.0B | 0.81% | |
| 29 | —CEMEX SAB DE CV | 11,830,000 | $12.2B | 0.76% | |
| 30 | —QIAGEN NV | 10,200,000 | $11.9B | 0.75% | |
| 31 | —BLACKROCK CAPITAL INVESTMENT | 11,400,000 | $11.9B | 0.75% | |
| 32 | —PROSPECT CAPITAL CORPORATION | 11,300,000 | $11.6B | 0.73% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 65,000 | $11.2B | 0.70% | Call |
| 34 | —IMPAX LABORATORIES INC | 11,360,000 | $11.1B | 0.69% | |
| 35 | —SPIRIT RLTY CAP INC NEW | 9,950,000 | $10.0B | 0.63% | |
| 36 | AAPLAPPLE INC | 55,955 | $9.5B | 0.59% | |
| 37 | —TWITTER INC | 9,490,000 | $8.9B | 0.56% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 99,712 | $8.7B | 0.55% | |
| 39 | CMCSACOMCAST CORP NEW | 206,838 | $8.3B | 0.52% | Call |
| 40 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 8,150,000 | $8.2B | 0.52% | |
| 41 | —SUNPOWER CORP | 8,000,000 | $7.9B | 0.50% | |
| 42 | VVISA INC | 67,956 | $7.7B | 0.49% | Call |
| 43 | —AMERICAN RLTY CAP PPTYS INC | 7,250,000 | $7.5B | 0.47% | |
| 44 | JPMJPMORGAN CHASE & CO | 67,232 | $7.2B | 0.45% | Call |
| 45 | —TEVA PHARMACEUTICAL FIN LLC | 7,950,000 | $7.0B | 0.44% | |
| 46 | TRVCCITIGROUP INC | 91,756 | $6.8B | 0.43% | Call |
| 47 | MSFTMICROSOFT CORP | 79,375 | $6.8B | 0.43% | |
| 48 | —FINISAR CORP | 6,950,000 | $6.5B | 0.41% | |
| 49 | BACBANK AMER CORP | 215,879 | $6.4B | 0.40% | Call |
| 50 | —TWITTER INC | 6,500,000 | $6.2B | 0.39% | |
| 51 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,800,000 | $5.8B | 0.36% | |
| 52 | —MACQUARIE INFRASTRUCTURE COR | 5,760,000 | $5.6B | 0.35% | |
| 53 | —WHITING PETE CORP NEW | 5,200,000 | $4.8B | 0.30% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 17,964 | $4.6B | 0.29% | Call |
| 55 | METAFACEBOOK INC | 25,817 | $4.6B | 0.29% | |
| 56 | —ILLUMINA INC | 4,180,000 | $4.6B | 0.29% | |
| 57 | DWDMORGAN STANLEY | 80,052 | $4.2B | 0.26% | Call |
| 58 | JNJJOHNSON & JOHNSON | 29,286 | $4.1B | 0.26% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,726 | $3.9B | 0.25% | Call |
| 60 | XOMEXXON MOBIL CORP | 46,276 | $3.9B | 0.24% | |
| 61 | —SUNPOWER CORP | 4,850,000 | $3.8B | 0.24% | |
| 62 | INTCINTEL CORP | 81,755 | $3.8B | 0.24% | Call |
| 63 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.7B | 0.23% | |
| 64 | GOOGALPHABET INC | 3,413 | $3.6B | 0.22% | |
| 65 | GOOGLALPHABET INC | 3,254 | $3.4B | 0.21% | |
| 66 | WFCWELLS FARGO CO NEW | 51,741 | $3.1B | 0.20% | |
| 67 | GMGENERAL MTRS CO | 74,927 | $3.1B | 0.19% | Call |
| 68 | DISDISNEY WALT CO | 28,115 | $3.0B | 0.19% | Call |
| 69 | CATCATERPILLAR INC DEL | 18,729 | $3.0B | 0.18% | Call |
| 70 | —ZILLOW GROUP INC | 2,550,000 | $2.8B | 0.18% | |
| 71 | —CARDTRONICS INC | 3,100,000 | $2.8B | 0.17% | |
| 72 | SBUXSTARBUCKS CORP | 48,196 | $2.8B | 0.17% | Call |
| 73 | SPWR 4 01/15/23SUNPOWER CORP | 3,000,000 | $2.6B | 0.17% | |
| 74 | TAT&T INC | 67,237 | $2.6B | 0.16% | |
| 75 | PGPROCTER AND GAMBLE CO | 27,932 | $2.6B | 0.16% | |
| 76 | HDHOME DEPOT INC | 12,989 | $2.5B | 0.15% | |
| 77 | AIGAMERICAN INTL GROUP INC | 40,276 | $2.4B | 0.15% | Call |
| 78 | PFEPFIZER INC | 65,491 | $2.4B | 0.15% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 44,736 | $2.4B | 0.15% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 10,653 | $2.3B | 0.15% | |
| 81 | —SOLARCITY CORP | 2,400,000 | $2.2B | 0.14% | |
| 82 | CSCOCISCO SYS INC | 55,228 | $2.1B | 0.13% | |
| 83 | —TCP CAP CORP | 2,000,000 | $2.1B | 0.13% | |
| 84 | KOCOCA COLA CO | 44,748 | $2.1B | 0.13% | |
| 85 | —ENSCO JERSEY FIN LTD | 2,200,000 | $2.0B | 0.13% | |
| 86 | PEPPEPSICO INC | 15,788 | $1.9B | 0.12% | |
| 87 | —DOWDUPONT INC | 25,851 | $1.8B | 0.12% | |
| 88 | ABBVABBVIE INC | 17,457 | $1.7B | 0.11% | |
| 89 | MRKMERCK & CO INC | 29,885 | $1.7B | 0.11% | |
| 90 | RYROYAL BK CDA MONTREAL QUE | 16,145 | $1.7B | 0.10% | |
| 91 | GEGENERAL ELECTRIC CO | 94,691 | $1.7B | 0.10% | |
| 92 | ORCLORACLE CORP | 34,217 | $1.6B | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 10,500 | $1.6B | 0.10% | |
| 94 | MMM3M CO | 6,643 | $1.6B | 0.10% | |
| 95 | MCDMCDONALDS CORP | 9,022 | $1.6B | 0.10% | |
| 96 | —TWO HBRS INVT CORP | 1,400,000 | $1.5B | 0.10% | |
| 97 | TDTORONTO DOMINION BK ONT | 20,560 | $1.5B | 0.09% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 9,841 | $1.5B | 0.09% | |
| 99 | AMGNAMGEN INC | 8,155 | $1.4B | 0.09% | |
| 100 | —VERINT SYS INC | 1,368,000 | $1.3B | 0.08% |
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