Lombard Odier Asset Management (Europe) Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8B
Holdings
408
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
—CITRIX SYS INC | $159.4M |
—PRICELINE GRP INC | $158.0M |
—INTEL CORP | $113.3M |
—RED HAT INC | $96.9M |
—SALESFORCE COM INC | $53.1M |
—PROSPECT CAPITAL CORPORATION | $49.6M |
—PRICELINE GRP INC | $48.4M |
—AKAMAI TECHNOLOGIES INC | $47.8M |
—ILLUMINA INC | $46.4M |
—NXP SEMICONDUCTORS N V | $43.4M |
—ILLUMINA INC | $43.2M |
—MICRON TECHNOLOGY INC | $39.0M |
—TRINITY INDS INC | $38.7M |
CRTOCRITEO S A | $37.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $34.6M |
—ARES CAP CORP | $32.2M |
—RPM INTL INC | $31.5M |
—BROCADE COMMUNICATIONS SYS I | $30.6M |
—NUVASIVE INC | $29.0M |
—SERVICENOW INC | $28.0M |
—LIBERTY INTERACTIVE LLC | $26.9M |
—STARWOOD PPTY TR INC | $26.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $25.8M |
—ARES CAP CORP | $25.1M |
—EURONET WORLDWIDE INC | $24.9M |
—CEMEX SAB DE CV | $23.9M |
—TEVA PHARMACEUTICAL FIN LLC | $23.8M |
—DYCOM INDS INC | $20.3M |
—NUANCE COMMUNICATIONS INC | $19.8M |
—JAZZ INVESTMENTS I LTD | $19.4M |
—PROSPECT CAPITAL CORPORATION | $17.3M |
—IMPAX LABORATORIES INC | $16.8M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $14.8M |
VPLVANGUARD INTL EQUITY INDEX F | $12.9M |
—SUNPOWER CORP | $12.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $9.8M |
NXPINXP SEMICONDUCTORS N V | $9.2M |
VCITVANGUARD SCOTTSDALE FDS | $8.6M |
—VIPSHOP HLDGS LTD | $8.4M |
AAPLAPPLE INC | $8.3M |
—AMERICAN RLTY CAP PPTYS INC | $5.9M |
MSFTMICROSOFT CORP | $5.2M |
—AMERICAN RLTY CAP PPTYS INC | $5.0M |
—BIOMARIN PHARMACEUTICAL INC | $4.9M |
—TWITTER INC | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.5M |
—TWITTER INC | $4.3M |
—MACQUARIE INFRASTRUCTURE COR | $4.1M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $4.0M |
AMZNAMAZON COM INC | $3.9M |
MTOR 0 02/15/27ARVINMERITOR INC | $3.8M |
METAFACEBOOK INC | $3.6M |
GEGENERAL ELECTRIC CO | $3.0M |
WFCWELLS FARGO & CO NEW | $2.9M |
—MACQUARIE BK LTD | $2.8M |
GOOGALPHABET INC | $2.8M |
TAT&T INC | $2.8M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
GOOGLALPHABET INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.5M |
PFEPFIZER INC | $2.4M |
—TOLL BROS FIN CORP | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
—RYLAND GROUP INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
—PDL BIOPHARMA INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
4I1PHILIP MORRIS INTL INC | $1.9M |
KOCOCA COLA CO | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
DISDISNEY WALT CO | $1.9M |
CSCOCISCO SYS INC | $1.9M |
INTCINTEL CORP | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
VVISA INC | $1.9M |
SPWR 4 01/15/23SUNPOWER CORP | $1.8M |
PEPPEPSICO INC | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
HALHALLIBURTON CO | $1.6M |
EOGEOG RES INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |
ORCLORACLE CORP | $1.5M |
AMGNAMGEN INC | $1.5M |
MDTMEDTRONIC PLC | $1.4M |
APCANADARKO PETE CORP | $1.3M |
—PROSPECT CAPITAL CORPORATION | $1.3M |
CXOEURCONCHO RES INC | $1.3M |
MMM3M CO | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
ABBVABBVIE INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.2M |
MCDMCDONALDS CORP | $1.2M |
CELGCELGENE CORP | $1.2M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
MRO*MARATHON OIL CORP | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
—ALLERGAN PLC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
Page 1 of 5Next