Lombard Odier Asset Management (Europe) Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7B
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $109.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $72.2M |
MSFTMICROSOFT CORP | $71.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $65.0M |
—ZYNGA INC | $59.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $48.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $45.8M |
—ILLUMINA INC | $45.4M |
—QIAGEN NV | $41.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $40.9M |
PDD 0 12/01/25PINDUODUO INC | $37.9M |
AAPLAPPLE INC | $33.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $28.8M |
—CREE INC | $26.6M |
CDNSCADENCE DESIGN SYSTEM INC | $25.3M |
TSCOTRACTOR SUPPLY CO | $23.6M |
GOOGLALPHABET INC | $22.4M |
AWCAMERICAN WTR WKS CO INC NEW | $18.1M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
NKENIKE INC | $16.9M |
MUMICRON TECHNOLOGY INC | $16.7M |
ADIANALOG DEVICES INC | $16.2M |
ADBEADOBE SYSTEMS INCORPORATED | $15.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $15.8M |
SYKSTRYKER CORPORATION | $15.7M |
CCKCROWN HLDGS INC | $15.7M |
FASTFASTENAL CO | $15.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.9M |
BAMBROOKFIELD ASSET MGMT INC | $14.8M |
ZTSZOETIS INC | $14.7M |
DALDELTA AIR LINES INC DEL | $14.5M |
TJXTJX COS INC NEW | $14.2M |
BXPBOSTON PROPERTIES INC | $14.1M |
CMICUMMINS INC | $14.0M |
HAINHAIN CELESTIAL GROUP INC | $13.6M |
CIENCIENA CORP | $13.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $13.1M |
—FORTIVE CORP | $12.9M |
DXCM 0.75 12/01/23DEXCOM INC | $12.7M |
TRMBTRIMBLE INC | $12.4M |
FISFIDELITY NATL INFORMATION SV | $12.3M |
CGNXCOGNEX CORP | $12.3M |
TQJSIGNATURE BK NEW YORK N Y | $12.2M |
AG8AGILENT TECHNOLOGIES INC | $11.9M |
CARRCARRIER GLOBAL CORPORATION | $11.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.8M |
ELANELANCO ANIMAL HEALTH INC | $11.7M |
ROSTROSS STORES INC | $11.6M |
WYWEYERHAEUSER CO MTN BE | $11.1M |
PKNPERKINELMER INC | $11.1M |
—MACQUARIE INFRASTRUCTURE COR | $11.1M |
TTEKTETRA TECH INC NEW | $11.1M |
TTCTORO CO | $11.0M |
—WEIBO CORP | $10.7M |
WMSADVANCED DRAIN SYS INC DEL | $10.7M |
EXPEEXPEDIA GROUP INC | $10.4M |
NOWSERVICENOW INC | $10.3M |
AZPNUSDASPEN TECHNOLOGY INC | $10.2M |
URIUNITED RENTALS INC | $10.1M |
SIVBEURSVB FINANCIAL GROUP | $9.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $9.5M |
CAGCONAGRA BRANDS INC | $9.5M |
DKSDICKS SPORTING GOODS INC | $9.2M |
WCNWASTE CONNECTIONS INC | $8.8M |
DOVDOVER CORP | $8.2M |
HXLHEXCEL CORP NEW | $8.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7.4M |
AKXANSYS INC | $7.0M |
METAFACEBOOK INC | $6.5M |
VEEVVEEVA SYS INC | $6.5M |
IQ 2 04/01/25IQIYI INC | $6.5M |
SSDSIMPSON MANUFACTURING CO INC | $6.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.4M |
—SUPERNUS PHARMACEUTICALS INC | $5.2M |
JNJJOHNSON & JOHNSON | $4.9M |
PGPROCTER AND GAMBLE CO | $4.3M |
JPMJPMORGAN CHASE & CO | $4.3M |
—ARES CAPITAL CORP | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
VVISA INC | $3.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.6M |
—HERCULES CAPITAL INC | $3.6M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
SPLK 1.125 09/15/25SPLUNK INC | $3.4M |
ILMN 0 08/15/23ILLUMINA INC | $3.3M |
HDHOME DEPOT INC | $3.1M |
JOYY 1.375 06/15/26YY INC | $3.1M |
DISDISNEY WALT CO | $3.1M |
KOCOCA COLA CO | $2.7M |
MRKMERCK & CO. INC | $2.5M |
—APOLLO COML REAL EST FIN INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.5M |
PEPPEPSICO INC | $2.5M |
BACBK OF AMERICA CORP | $2.4M |
CMCSACOMCAST CORP NEW | $2.2M |
MOMO 1.25 07/01/25MOMO INC | $2.2M |
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