Lombard Odier Asset Management (Europe) Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4B
Holdings
403
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $113.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $67.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $57.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $55.9M |
—ON SEMICONDUCTOR CORP | $52.8M |
ARCC 4.625 03/01/24ARES CAP CORP | $43.7M |
SPLK 0.5 09/15/23SPLUNK INC | $42.7M |
—ILLUMINA INC | $36.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $36.8M |
—PROSPECT CAPITAL CORPORATION | $34.7M |
—WEIBO CORP | $31.3M |
SPLK 1.125 09/15/25SPLUNK INC | $31.0M |
—SQUARE INC | $30.0M |
AAPLAPPLE INC | $29.6M |
—QIAGEN NV | $26.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $22.1M |
—TWITTER INC | $18.8M |
PGPROCTER & GAMBLE CO | $18.1M |
NKENIKE INC | $17.7M |
VVISA INC | $17.4M |
SBUXSTARBUCKS CORP | $16.7M |
—PRICELINE GRP INC | $15.3M |
ELLAUDER ESTEE COS INC | $14.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $14.4M |
ADBEADOBE INC | $14.2M |
LULULULULEMON ATHLETICA INC | $14.2M |
JPMJPMORGAN CHASE & CO | $13.6M |
—NUVASIVE INC | $12.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.5M |
—MACQUARIE INFRASTRUCTURE COR | $10.9M |
—AMERICAN RLTY CAP PPTYS INC | $10.3M |
PEPPEPSICO INC | $9.9M |
CRMSALESFORCE COM INC | $9.6M |
—CTRIP COM INTL LTD | $9.4M |
LKNCYLUCKIN COFFEE INC | $9.3M |
DISDISNEY WALT CO | $8.7M |
CRTOCRITEO S A | $8.4M |
KOCOCA COLA CO | $8.2M |
BABAALIBABA GROUP HLDG LTD | $8.1M |
AMZNAMAZON COM INC | $7.9M |
TALTAL EDUCATION GROUP | $7.6M |
—ISIS PHARMACEUTICALS INC DEL | $7.5M |
—PROSPECT CAPITAL CORPORATION | $7.0M |
TIFEURTIFFANY & CO NEW | $7.0M |
DWDMORGAN STANLEY | $5.5M |
—CEMEX SAB DE CV | $5.3M |
—ZILLOW GROUP INC | $5.3M |
—WHITING PETE CORP NEW | $5.2M |
PYPLPAYPAL HLDGS INC | $5.0M |
METAFACEBOOK INC | $5.0M |
MOMO 1.25 07/01/25MOMO INC | $5.0M |
MOMOUSDMOMO INC | $4.6M |
VCITVANGUARD SCOTTSDALE FDS | $4.5M |
GOOGALPHABET INC | $4.3M |
—SUPERNUS PHARMACEUTICALS INC | $4.2M |
KELKELLOGG CO | $4.2M |
GOOGLALPHABET INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.0M |
—APOLLO COML REAL EST FIN INC | $3.7M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $3.6M |
—HERCULES CAPITAL INC | $3.6M |
BLKCHFBLACKROCK INC | $3.4M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.3M |
—ARES CAP CORP | $3.3M |
BACBANK AMER CORP | $3.3M |
MAMASTERCARD INC | $3.2M |
PRUPRUDENTIAL FINL INC | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
TAT&T INC | $3.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
INTCINTEL CORP | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
HDHOME DEPOT INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
—NUANCE COMMUNICATIONS INC | $2.4M |
WFCWELLS FARGO CO NEW | $2.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $2.3M |
PFEPFIZER INC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
CSCOCISCO SYS INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.1M |
—MERITOR INC | $2.1M |
—DYCOM INDS INC | $2.0M |
TRVCCITIGROUP INC | $1.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
—ZILLOW GROUP INC | $1.7M |
AMGNAMGEN INC | $1.6M |
BKNGBOOKING HLDGS INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
BMYBRISTOL MYERS SQUIBB CO | $1.6M |
—BLACKROCK TCP CAPITAL CORP | $1.6M |
ABTABBOTT LABS | $1.6M |
—BLACKROCK CAPITAL INVESTMENT | $1.5M |
RYROYAL BK CDA MONTREAL QUE | $1.5M |
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