Lombard Odier Asset Management (Europe) Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
—PRICELINE GRP INC | $93.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $62.6M |
AMZNAMAZON COM INC | $56.1M |
CATCATERPILLAR INC DEL | $52.8M |
—VIPSHOP HLDGS LTD | $52.8M |
—WORKDAY INC | $47.6M |
MSFTMICROSOFT CORP | $43.8M |
—PROSPECT CAPITAL CORPORATION | $39.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $36.9M |
—CTRIP COM INTL LTD | $30.0M |
—NXP SEMICONDUCTORS N V | $30.0M |
CRTOCRITEO S A | $25.6M |
—SPIRIT RLTY CAP INC NEW | $25.2M |
—MACQUARIE INFRASTRUCTURE COR | $21.9M |
AAPLAPPLE INC | $16.5M |
—NUANCE COMMUNICATIONS INC | $16.2M |
VVISA INC | $15.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.3M |
LULULULULEMON ATHLETICA INC | $11.2M |
PGPROCTER AND GAMBLE CO | $11.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $10.5M |
KOCOCA COLA CO | $10.0M |
—CYPRESS SEMICONDUCTOR CORP | $9.3M |
—TWITTER INC | $9.2M |
—TWITTER INC | $8.9M |
NKENIKE INC | $8.4M |
—BLACKROCK CAPITAL INVESTMENT | $8.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $8.0M |
GOOSCANADA GOOSE HOLDINGS INC | $7.8M |
—ALLERGAN PLC | $7.7M |
—NUVASIVE INC | $7.6M |
—MACQUARIE INFRASTRUCTURE COR | $7.6M |
—HERCULES CAPITAL INC | $7.5M |
ELLAUDER ESTEE COS INC | $7.5M |
—MERITOR INC | $7.2M |
—AMERICAN RLTY CAP PPTYS INC | $7.0M |
VCITVANGUARD SCOTTSDALE FDS | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
—QIAGEN NV | $6.3M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
BKNGBOOKING HLDGS INC | $6.0M |
—PROSPECT CAPITAL CORPORATION | $5.7M |
—CTRIP COM INTL LTD | $5.7M |
BABAALIBABA GROUP HLDG LTD | $5.3M |
—ARES CAP CORP | $4.6M |
—SOLARCITY CORP | $4.3M |
—ARES CAP CORP | $4.3M |
METMETLIFE INC | $4.2M |
—TEVA PHARMACEUTICAL FIN LLC | $4.0M |
—WHITING PETE CORP NEW | $3.9M |
NIONIO INC | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
TALTAL ED GROUP | $3.7M |
—APOLLO COML REAL EST FIN INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
KHCKRAFT HEINZ CO | $3.3M |
GOOGALPHABET INC | $3.3M |
METAFACEBOOK INC | $3.2M |
GOOGLALPHABET INC | $3.1M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
—SERVICENOW INC | $2.8M |
PRUPRUDENTIAL FINL INC | $2.8M |
BLKCHFBLACKROCK INC | $2.8M |
FTCHQFARFETCH LTD | $2.7M |
—CARDTRONICS INC | $2.6M |
PFEPFIZER INC | $2.6M |
—NABORS INDS INC NEW | $2.6M |
—SPIRIT RLTY CAP INC NEW | $2.5M |
INTCINTEL CORP | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
BACBANK AMER CORP | $2.4M |
TIFEURTIFFANY & CO NEW | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.2M |
BZUNBAOZUN INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
CSCOCISCO SYS INC | $2.1M |
MRKMERCK & CO INC | $2.1M |
TAT&T INC | $2.1M |
—BLACKROCK TCP CAPITAL CORP | $2.0M |
—ZILLOW GROUP INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
MAMASTERCARD INCORPORATED | $1.8M |
—ZILLOW GROUP INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
PEPPEPSICO INC | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.5M |
MCDMCDONALDS CORP | $1.4M |
ABBVABBVIE INC | $1.4M |
AMGNAMGEN INC | $1.4M |
ORCLORACLE CORP | $1.4M |
RYROYAL BK CDA MONTREAL QUE | $1.4M |
TRVCCITIGROUP INC | $1.4M |
ABTABBOTT LABS | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
LLYLILLY ELI & CO | $1.3M |
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