Lombard Odier Asset Management (Europe) Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.9B
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
—CITRIX SYS INC | $176.1M |
—PRICELINE GRP INC | $153.8M |
—RED HAT INC | $107.8M |
—SALESFORCE COM INC | $79.3M |
—ILLUMINA INC | $67.5M |
—INTEL CORP | $63.8M |
—AKAMAI TECHNOLOGIES INC | $63.1M |
—YAHOO INC | $59.9M |
—JAZZ INVESTMENTS I LTD | $53.8M |
—NXP SEMICONDUCTORS N V | $51.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $48.8M |
—ILLUMINA INC | $47.8M |
—SPIRIT RLTY CAP INC NEW | $45.7M |
—LINKEDIN CORP | $40.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $39.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $38.7M |
—BROCADE COMMUNICATIONS SYS I | $35.7M |
—ARES CAP CORP | $33.9M |
—JDS UNIPHASE CORP | $32.3M |
CRTOCRITEO S A | $31.0M |
—HOLOGIC INC | $30.8M |
—RPM INTL INC | $30.5M |
—SERVICENOW INC | $27.7M |
—PROSPECT CAPITAL CORPORATION | $27.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $27.3M |
—ARES CAP CORP | $23.3M |
—OLD REP INTL CORP | $21.7M |
—SPIRIT RLTY CAP INC NEW | $20.4M |
—STARWOOD PPTY TR INC | $20.0M |
INTC 3.25 08/01/39INTEL CORP | $19.9M |
—PRICELINE GRP INC | $19.7M |
—TWITTER INC | $19.5M |
—ARES CAP CORP | $17.8M |
—PROSPECT CAPITAL CORPORATION | $15.4M |
—CEMEX SAB DE CV | $14.7M |
—MACQUARIE INFRASTRUCTURE COR | $14.7M |
—PRICELINE GRP INC | $12.2M |
—MICRON TECHNOLOGY INC | $10.9M |
—SINA CORP | $6.4M |
AAPLAPPLE INC | $6.4M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $6.0M |
VPLVANGUARD INTL EQUITY INDEX F | $5.7M |
—QIHOO 360 TECHNOLOGY CO LTD | $5.7M |
—STARWOOD PPTY TR INC | $4.9M |
MSFTMICROSOFT CORP | $4.7M |
NXPINXP SEMICONDUCTORS N V | $3.8M |
GEGENERAL ELECTRIC CO | $3.7M |
AMZNAMAZON COM INC | $3.4M |
TAT&T INC | $3.3M |
METAFACEBOOK INC | $3.1M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $3.0M |
—LIVE NATION ENTERTAINMENT IN | $2.9M |
WFCWELLS FARGO & CO NEW | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $2.9M |
PGPROCTER & GAMBLE CO | $2.9M |
PFEPFIZER INC | $2.7M |
GOOGALPHABET INC | $2.6M |
GOOGLALPHABET INC | $2.5M |
KOCOCA COLA CO | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
HDHOME DEPOT INC | $2.1M |
PEPPEPSICO INC | $2.0M |
MOALTRIA GROUP INC | $2.0M |
INTCINTEL CORP | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
DISDISNEY WALT CO | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
VVISA INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
ORCLORACLE CORP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
HALHALLIBURTON CO | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
EOGEOG RES INC | $1.5M |
MMM3M CO | $1.5M |
—RYLAND GROUP INC | $1.5M |
AMGNAMGEN INC | $1.5M |
MCDMCDONALDS CORP | $1.5M |
CVSCVS HEALTH CORP | $1.4M |
—PROSPECT CAPITAL CORPORATION | $1.3M |
ABBVABBVIE INC | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
APCANADARKO PETE CORP | $1.2M |
MAMASTERCARD INC | $1.2M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
AGNALLERGAN PLC | $1.2M |
LLYLILLY ELI & CO | $1.2M |
MTOR 0 02/15/27ARVINMERITOR INC | $1.2M |
TDTORONTO DOMINION BK ONT | $1.1M |
CXOEURCONCHO RES INC | $1.1M |
—PROSPECT CAPITAL CORPORATION | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
CELGCELGENE CORP | $1.1M |
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