Lombard Odier Asset Management (Europe) Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2B
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $100.2M |
BAC 7.25 PERP LBK OF AMERICA CORP | $60.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $44.5M |
—ON SEMICONDUCTOR CORP | $38.7M |
SPLK 0.5 09/15/23SPLUNK INC | $37.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $36.3M |
—ILLUMINA INC | $35.8M |
AAPLAPPLE INC | $34.2M |
SPLK 1.125 09/15/25SPLUNK INC | $34.1M |
—WORKDAY INC | $33.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $29.7M |
—WEIBO CORP | $28.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $27.9M |
—QIAGEN NV | $26.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $22.9M |
—CHEGG INC | $19.6M |
ETSY 0 03/01/23ETSY INC | $19.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $17.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $17.3M |
AMZNAMAZON COM INC | $17.1M |
NKENIKE INC | $15.2M |
VVISA INC | $15.0M |
—AMERICAN RLTY CAP PPTYS INC | $15.0M |
PGPROCTER & GAMBLE CO | $14.0M |
—SQUARE INC | $13.5M |
ADBEADOBE INC | $13.5M |
LULULULULEMON ATHLETICA INC | $13.0M |
KOCOCA COLA CO | $11.9M |
CRMSALESFORCE COM INC | $10.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.4M |
ELLAUDER ESTEE COS INC | $10.0M |
NEENEXTERA ENERGY INC | $10.0M |
—CTRIP COM INTL LTD | $10.0M |
MOMO 1.25 07/01/25MOMO INC | $10.0M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
NOWSERVICENOW INC | $9.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.2M |
—MACQUARIE INFRASTRUCTURE COR | $8.9M |
GOOGLALPHABET INC | $8.9M |
BAXBAXTER INTL INC | $8.1M |
KMBKIMBERLY CLARK CORP | $8.1M |
CDNSCADENCE DESIGN SYSTEM INC | $7.7M |
KRKROGER CO | $7.7M |
AKXANSYS INC | $7.7M |
SBUXSTARBUCKS CORP | $7.6M |
ZTSZOETIS INC | $7.4M |
ADSKAUTODESK INC | $7.2M |
PYPLPAYPAL HLDGS INC | $7.1M |
TSLATESLA INC | $6.9M |
SYKSTRYKER CORP | $6.7M |
ADIANALOG DEVICES INC | $6.6M |
SHOPSHOPIFY INC | $6.5M |
RSGREPUBLIC SVCS INC | $6.3M |
NFLXNETFLIX INC | $6.3M |
BALLBALL CORP | $6.1M |
—TWITTER INC | $5.9M |
AG8AGILENT TECHNOLOGIES INC | $5.9M |
VEEVVEEVA SYS INC | $5.8M |
SSDSIMPSON MANUFACTURING CO INC | $5.6M |
CCKCROWN HLDGS INC | $5.6M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
GOTUGSX TECHEDU INC | $5.3M |
PGRPROGRESSIVE CORP OHIO | $5.2M |
—PROSPECT CAPITAL CORPORATION | $5.2M |
BAMBROOKFIELD ASSET MGMT INC | $4.8M |
SPGIS&P GLOBAL INC | $4.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.5M |
MMM3M CO | $4.5M |
BILIBILIBILI INC | $3.7M |
CIENCIENA CORP | $3.7M |
—ARES CAPITAL CORP | $3.6M |
METAFACEBOOK INC | $3.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $3.3M |
GOOGALPHABET INC | $3.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.2M |
—HERCULES CAPITAL INC | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
—SUPERNUS PHARMACEUTICALS INC | $2.9M |
AVYAVERY DENNISON CORP | $2.8M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $2.8M |
JPMJPMORGAN CHASE & CO | $2.6M |
WORKSLACK TECHNOLOGIES INC | $2.4M |
MAMASTERCARD INC | $2.3M |
INTCINTEL CORP | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
—APOLLO COML REAL EST FIN INC | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
TAT&T INC | $1.9M |
HDHOME DEPOT INC | $1.8M |
MRKMERCK & CO. INC | $1.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
PFEPFIZER INC | $1.6M |
DISDISNEY WALT CO | $1.5M |
CSCOCISCO SYS INC | $1.5M |
PEPPEPSICO INC | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
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