HoldingsChannel.com
Lombard Odier Asset Management Europe Ltd Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $69,421
     NOTE 162,766,000-1,050,000$69,421
PRICELINE GRP INC      $64,610
     NOTE 031,565,000-53,525,000$35,080
     NOTE 021,729,000+21,729,000$29,530
PROSPECT CAPITAL CORPORATION      $46,297
     NOTE 439,420,000+39,420,000$40,544
     NOTE 45,775,000+5,775,000$5,753
WORKDAY INC      $45,019
     NOTE 031,620,000-7,050,000$44,742
     WDAY1,436UNCH$277
MICROSOFT CORP      $42,369
     Call286,000+1,500$33,731
     MSFT73,244-73,256$8,638
EXACT SCIENCES CORP      $40,260
     NOTE 039,355,000+39,355,000$40,260
ON SEMICONDUCTOR CORP      $29,360
     NOTE 113,127,000+13,127,000$16,278
     NOTE 110,490,000+10,490,000$13,082
NXP SEMICONDUCTORS N V      $28,889
     NOTE 127,613,000-2,200,000$28,566
     NXPI3,649UNCH$323
JAZZ INVESTMENTS I LTD      $28,332
     NOTE 128,900,000-11,700,000$28,332
QIAGEN NV      $28,014
     DEBT 125,600,000+25,600,000$28,014
MACQUARIE INFRASTRUCTURE COR      $27,031
     NOTE 219,870,000-2,078,000$19,913
     NOTE 28,010,000-750,000$7,118
ILLUMINA INC      $23,130
     NOTE 016,713,000+16,713,000$22,636
     ILMN1,589UNCH$494
AMAZON COM INC      $21,147
     Call7,700-20,900$13,712
     AMZN4,175-4,584$7,435
SPIRIT RLTY CAP INC NEW      $20,568
     NOTE 217,750,000-7,250,000$17,928
     NOTE 32,600,000UNCH$2,640
ZENDESK INC      $19,284
     NOTE 013,210,000+13,210,000$19,284
LIVE NATION ENTERTAINMENT IN      $18,900
     NOTE 216,350,000+16,350,000$18,900
NUANCE COMMUNICATIONS INC      $17,554
     DBCV 118,723,000UNCH$17,554
RINGCENTRAL INC      $16,971
     NOTE 3 111,955,000+11,955,000$16,971
TWITTER INC      $16,766
     NOTE 08,900,000-500,000$8,775
     NOTE 18,241,000-1,500,000$7,747
     TWTR7,427UNCH$244
GUIDEWIRE SOFTWARE INC      $16,431
     NOTE 115,085,000+4,220,000$16,431
CRITEO S A 760,000 -365,000 $15,223
     CRTO760,000-365,000$15,223
BIOMARIN PHARMACEUTICAL INC      $13,188
     NOTE 012,823,000-540,000$13,188
VIAVI SOLUTIONS INC      $11,668
     NOTE 110,330,000+2,200,000$11,668
TEVA PHARMACEUTICAL FIN LLC      $10,583
     DBCV 011,250,000+6,800,000$10,421
     TEVA10,357UNCH$162
NUVASIVE INC      $10,237
     NOTE 29,215,000+2,000,000$10,237
SUPERNUS PHARMACEUTICALS INC      $9,859
     NOTE 010,149,000+10,149,000$9,859
CYPRESS SEMICONDUCTOR CORP      $9,486
     NOTE 29,210,000-500,000$9,486
APPLE INC 47,877 -56,412 $9,094
     AAPL47,877-56,412$9,094
BLACKROCK CAPITAL INVESTMENT      $8,401
     NOTE 58,175,000+8,175,000$8,401
AMERICAN RLTY CAP PPTYS INC      $7,193
     NOTE 37,125,000UNCH$7,193
LIBERTY MEDIA CORP DELAWARE      $6,955
     NOTE 15,500,000+5,500,000$6,169
     NOTE 1700,000+700,000$786
WHITING PETE CORP NEW      $6,873
     NOTE 17,050,000+3,000,000$6,873
CEMEX SAB DE CV      $6,773
     NOTE 36,800,000+6,800,000$6,773
BERKSHIRE HATHAWAY INC DEL      $6,350
     Call18,500UNCH$3,716
     BRK.B13,111UNCH$2,634
HERCULES CAPITAL INC      $5,520
     DBCV 45,650,000-1,950,000$5,520
VISA INC      $5,230
     V17,982-80,000$2,809
     Call15,500UNCH$2,421
VANGUARD SCOTTSDALE FDS (VCIT) 54,395 -25,408 $4,725
     VCIT54,395-25,408$4,725
SOLARCITY CORP      $4,398
     NOTE 14,550,000UNCH$4,398
METLIFE INC      $4,343
     Call93,000UNCH$3,959
     MET9,015UNCH$384
ARES CAP CORP      $4,221
     NOTE 34,200,000UNCH$4,221
ZILLOW GROUP INC      $4,116
     NOTE 12,800,000+2,800,000$2,571
     NOTE 21,500,000+1,500,000$1,545
FACEBOOK INC 24,163 UNCH $4,028
     FB24,163UNCH$4,028
JOHNSON & JOHNSON 27,092 +207 $3,787
     JNJ27,092+207$3,787
ALPHABET INC 3,171 UNCH $3,721
     GOOG3,171UNCH$3,721
APOLLO COML REAL EST FIN INC      $3,644
     NOTE 43,700,000UNCH$3,644
ALPHABET INC 3,011 UNCH $3,544
     GOOGL3,011UNCH$3,544
EXXON MOBIL CORP 42,963 +439 $3,471
     XOM42,963+439$3,471
JPMORGAN CHASE & CO 34,050 -4,800 $3,447
     JPM34,050UNCH$3,447
PRUDENTIAL FINL INC      $3,137
     Call29,800UNCH$2,738
     PRU4,347UNCH$399
BLACKSTONE MTG TR INC      $3,126
     NOTE 43,100,000UNCH$3,126

See Full List: All Stocks Held By Lombard Odier Asset Management Europe Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lombard Odier Asset Management Europe Ltd

Size ($ in 1000's)
At 03/31/2019: $1,001,923
At 12/31/2018: $1,125,373

Combined Holding Report Includes:
Lombard Odier Asset Management Europe Ltd
Compagnie Lombard Odier SCmA

Lombard Odier Asset Management Europe Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management Europe Ltd 13F filings. Link to 13F filings: SEC filings

Lombard Odier Asset Management Europe Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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