HoldingsChannel.com
All Stocks Held By Lombard Odier Asset Management Europe Ltd
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AKAMAI TECHNOLOGIES INC      $79,220
     NOTE 068,410,000-15,495,000$79,220
SPLUNK INC      $64,493
     NOTE 034,995,000+34,995,000$37,623
     NOTE 124,473,000+24,473,000$26,870
PALO ALTO NETWORKS INC      $55,062
     NOTE 051,920,000+51,920,000$54,859
     PANW997UNCH$203
MICROSOFT CORP      $54,695
     Call241,300+10,000$33,548
     MSFT152,103+5,541$21,147
ILLUMINA INC      $52,577
     NOTE 8 126,592,000+26,592,000$29,531
     NOTE 016,883,000UNCH$22,563
     ILMN1,589UNCH$483
MICROCHIP TECHNOLOGY INC      $50,649
     NOTE 139,086,000-50,000$50,428
     MCHP2,380UNCH$221
PROSPECT CAPITAL CORPORATION      $47,563
     NOTE 434,552,000+34,552,000$35,909
     NOTE 47,775,000+7,775,000$8,053
     NOTE 63,350,000+3,350,000$3,601
EXACT SCIENCES CORP      $35,506
     NOTE 032,740,000UNCH$35,506
SQUARE INC      $30,016
     NOTE 026,645,000-40,000$29,814
     SQ3,262UNCH$202
NXP SEMICONDUCTORS N V      $27,683
     NOTE 125,013,000UNCH$27,342
     NXPI3,126-523$341
ON SEMICONDUCTOR CORP      $26,927
     NOTE 122,187,000UNCH$26,927
QIAGEN NV      $26,827
     DEBT 125,800,000+25,800,000$26,827
CREE INC      $24,019
     NOTE 021,995,000+21,995,000$24,019
APPLE INC 100,972 +13,940 $22,615
     AAPL100,972+13,940$22,615
GUIDEWIRE SOFTWARE INC      $22,017
     NOTE 118,850,000-150,000$22,017
LIVE NATION ENTERTAINMENT IN      $21,353
     NOTE 218,189,000+839,000$21,353
WEIBO CORP      $20,602
     NOTE 121,810,000+16,810,000$20,602
AMAZON COM INC 10,529 -7,661 $18,277
     AMZN10,529+39$18,277
PROCTER & GAMBLE CO 141,844 +6,000 $17,643
     PG141,844+6,000$17,643
ARES CAP CORP      $16,378
     NOTE 411,300,000+11,300,000$12,006
     NOTE 34,200,000+4,200,000$4,372
VISA INC      $15,938
     V90,155+2,000$15,508
     Call2,500-5,800$430
NIKE INC 155,141 -3,000 $14,571
     NKE155,141-3,000$14,571
PRICELINE GRP INC      $14,422
     NOTE 012,458,000-5,269,000$14,422
WESTERN DIGITAL CORP      $14,252
     NOTE 114,700,000+14,700,000$14,252
LULULEMON ATHLETICA INC 66,203 -2,214 $12,746
     LULU66,203-2,214$12,746
STARBUCKS CORP 136,032 +23,200 $12,028
     SBUX136,032+23,200$12,028
AMERICAN RLTY CAP PPTYS INC      $11,985
     NOTE 311,625,000UNCH$11,985
ULTA BEAUTY INC 47,316 +14,300 $11,860
     ULTA47,316+14,300$11,860
PEPSICO INC 84,170 UNCH $11,540
     PEP84,170UNCH$11,540
LAUDER ESTEE COS INC 57,159 +1,891 $11,372
     EL57,159+1,891$11,372
NUVASIVE INC      $10,859
     NOTE 29,215,000UNCH$10,859
DISNEY WALT CO 75,082 +6,000 $9,785
     DIS75,082+6,000$9,785
MACQUARIE INFRASTRUCTURE COR      $9,588
     NOTE 210,310,000+10,310,000$9,588
VISHAY INTERTECHNOLOGY INC      $8,946
     NOTE 29,500,000+9,500,000$8,946
CRITEO S A 464,500 -42,000 $8,682
     CRTO464,500-42,000$8,682
CEMEX SAB DE CV      $8,500
     NOTE 38,500,000+1,300,000$8,500
ADOBE INC 29,678 +3,000 $8,199
     ADBE29,678+3,000$8,199
BLACKROCK CAPITAL INVESTMENT      $8,107
     NOTE 57,975,000UNCH$8,107
MOMO INC      $7,567
     NOTE 18,300,000-4,000,000$7,567
ISIS PHARMACEUTICALS INC DEL      $7,528
     NOTE 16,580,000UNCH$7,528
LIBERTY MEDIA CORP DELAWARE      $7,487
     NOTE 15,500,000+5,500,000$6,664
     NOTE 1700,000+700,000$823
ALIBABA GROUP HLDG LTD 38,400 -1,600 $6,422
     BABA38,400-1,600$6,422
PAYPAL HLDGS INC 58,690 -13,000 $6,080
     PYPL58,690-13,000$6,080
CYPRESS SEMICONDUCTOR CORP      $5,024
     NOTE 24,210,000-4,000,000$5,024
VANGUARD SCOTTSDALE FDS (VCIT) 54,395 UNCH $4,963
     VCIT54,395UNCH$4,963
FACEBOOK INC 24,163 UNCH $4,303
     FB24,163UNCH$4,303
JPMORGAN CHASE & CO 34,050 UNCH $4,007
     JPM34,050UNCH$4,007
BEYOND MEAT INC 26,803 +26,803 $3,983
     BYND26,803+26,803$3,983
KELLOGG CO 61,137 +61,137 $3,934
     K61,137+61,137$3,934
LUCKIN COFFEE INC 206,000 +18,000 $3,914
     LK206,000+18,000$3,914
ALPHABET INC 3,195 UNCH $3,895
     GOOG3,195UNCH$3,895
APOLLO COML REAL EST FIN INC      $3,794
     NOTE 43,700,000+3,700,000$3,794
ALPHABET INC 3,038 UNCH $3,710
     GOOGL3,038UNCH$3,710
WHITING PETE CORP NEW      $3,620
     NOTE 13,669,000+3,669,000$3,620
VIAVI SOLUTIONS INC      $3,557
     NOTE 12,950,000+2,950,000$3,557
HERCULES CAPITAL INC      $3,551
     DBCV 43,450,000+3,450,000$3,551
JOHNSON & JOHNSON 27,316 UNCH $3,534
     JNJ27,316UNCH$3,534
ZILLOW GROUP INC      $3,443
     NOTE 12,200,000+2,200,000$1,944
     NOTE 21,500,000UNCH$1,499
BLACKSTONE MTG TR INC      $3,257
     NOTE 43,100,000+3,100,000$3,257
BLACKROCK INC      $3,139
     Call5,800UNCH$2,585
     BLK1,243UNCH$554
PRUDENTIAL FINL INC      $3,072
     Call29,800UNCH$2,681
     PRU4,347UNCH$391
EXXON MOBIL CORP 42,963 UNCH $3,034
     XOM42,963UNCH$3,034
MASTERCARD INC      $2,954
     MA9,477UNCH$2,574
     Call1,400UNCH$380
AT&T INC 75,638 UNCH $2,862
     T75,638UNCH$2,862
BERKSHIRE HATHAWAY INC DEL      $2,784
     BRK.B13,385UNCH$2,784
BIOMARIN PHARMACEUTICAL INC      $2,778
     NOTE 02,800,000UNCH$2,778
MERITOR INC      $2,773
     NOTE 32,780,000+2,780,000$2,773
HOME DEPOT INC 11,702 UNCH $2,715
     HD11,702UNCH$2,715
BANK AMER CORP 93,009 +5,003 $2,713
     BAC93,009+5,003$2,713
SPIRIT RLTY CAP INC NEW      $2,713
     NOTE 32,600,000+2,600,000$2,713
VERIZON COMMUNICATIONS INC 42,404 UNCH $2,560
     VZ42,404UNCH$2,560
INTEL CORP 46,343 UNCH $2,388
     INTC46,343UNCH$2,388
NUANCE COMMUNICATIONS INC      $2,377
     DBCV 12,500,000+2,500,000$2,377
MERCK & CO INC 27,491 UNCH $2,314
     MRK27,491UNCH$2,314
CISCO SYS INC 46,558 UNCH $2,300
     CSCO46,558UNCH$2,300
LIGAND PHARMACEUTICALS INC      $2,273
     NOTE 02,700,000+400,000$2,273
COCA COLA CO 41,503 UNCH $2,259
     KO41,503UNCH$2,259
WELLS FARGO CO NEW 43,768 +3,150 $2,208
     WFC43,768+3,150$2,208
CHEVRON CORP NEW 18,488 UNCH $2,193
     CVX18,488UNCH$2,193
PFIZER INC 59,368 UNCH $2,133
     PFE59,368UNCH$2,133
UNITEDHEALTH GROUP INC 9,761 UNCH $2,121
     UNH9,761UNCH$2,121
COMCAST CORP NEW 46,771 UNCH $2,108
     CMCSA46,771UNCH$2,108
BLACKROCK TCP CAPITAL CORP      $2,072
     NOTE 42,000,000UNCH$2,072
TWITTER INC      $2,030
     NOTE 11,750,000-6,291,000$1,724
     TWTR7,427UNCH$306
MCDONALDS CORP 8,012 UNCH $1,720
     MCD8,012UNCH$1,720
AMERICAN EXPRESS CO      $1,683
     AXP7,232UNCH$855
     Call7,000UNCH$828
CITIGROUP INC 24,219 +2,886 $1,673
     C24,219+2,886$1,673
J2 GLOBAL INC      $1,566
     NOTE 31,100,000-500,000$1,566
MEDTRONIC PLC 13,928 UNCH $1,513
     MDT13,928UNCH$1,513
ABBOTT LABS 17,951 UNCH $1,502
     ABT17,951UNCH$1,502
TWO HBRS INVT CORP      $1,471
     NOTE 61,400,000+1,400,000$1,471
CARDTRONICS INC      $1,434
     NOTE 11,450,000-150,000$1,434
ORACLE CORP 25,113 +1,018 $1,382
     ORCL25,113+1,018$1,382
INTERNATIONAL BUSINESS MACHS 9,481 UNCH $1,379
     IBM9,481UNCH$1,379
BOOKING HLDGS INC      $1,351
     BKNG488UNCH$958
     Call200+200$393
AMGEN INC 6,826 UNCH $1,321
     AMGN6,826UNCH$1,321
COSTCO WHSL CORP NEW 4,582 UNCH $1,320
     COST4,582UNCH$1,320
HONEYWELL INTL INC 7,615 UNCH $1,288
     HON7,615UNCH$1,288
TEXAS INSTRS INC 9,937 UNCH $1,284
     TXN9,937UNCH$1,284
ACCENTURE PLC IRELAND 6,613 UNCH $1,272
     ACN6,613UNCH$1,272
UNION PACIFIC CORP 7,707 UNCH $1,248
     UNP7,707UNCH$1,248
SALESFORCE COM INC 8,389 +732 $1,245
     CRM8,389+732$1,245
THERMO FISHER SCIENTIFIC INC 4,203 UNCH $1,224
     TMO4,203UNCH$1,224
UNITED TECHNOLOGIES CORP 8,881 UNCH $1,212
     UTX8,881UNCH$1,212
NETFLIX INC 4,441 -16,400 $1,189
     NFLX4,441-16,400$1,189
GILEAD SCIENCES INC      $1,186
     GILD13,715UNCH$869
     Call5,000UNCH$317
ABBVIE INC 15,627 UNCH $1,183
     ABBV15,627UNCH$1,183
ROYAL BK CDA MONTREAL QUE 14,560 UNCH $1,182
     RY14,560UNCH$1,182
NEXTERA ENERGY INC 5,057 UNCH $1,178
     NEE5,057UNCH$1,178
SUNPOWER CORP      $1,172
     DBCV 01,250,000+1,250,000$1,172
BROADCOM INC 4,193 UNCH $1,158
     AVGO4,193UNCH$1,158
SO YOUNG INTERNATIONAL INC 121,189 +27,506 $1,119
     SY121,189+27,506$1,119
TORONTO DOMINION BK ONT 18,971 UNCH $1,107
     TD18,971UNCH$1,107
AMERICAN TOWER CORP NEW 4,769 UNCH $1,055
     AMT4,769UNCH$1,055
LILLY ELI & CO 9,269 +667 $1,037
     LLY9,269+667$1,037
NVIDIA CORP 5,846 UNCH $1,018
     NVDA5,846UNCH$1,018
3M CO 6,065 UNCH $997
     MMM6,065UNCH$997
DANAHER CORPORATION 6,701 UNCH $968
     DHR6,701UNCH$968
QUALCOMM INC 12,089 UNCH $922
     QCOM12,089UNCH$922
LOWES COS INC 8,288 UNCH $911
     LOW8,288UNCH$911
US BANCORP DEL 15,969 UNCH $884
     USB15,969UNCH$884
BRISTOL MYERS SQUIBB CO 17,406 UNCH $883
     BMY17,406UNCH$883
FIDELITY NATL INFORMATION SV 6,619 +2,962 $879
     FIS6,619+2,962$879
UNITED PARCEL SERVICE INC 7,189 UNCH $861
     UPS7,189UNCH$861
CVS HEALTH CORP 13,495 UNCH $851
     CVS13,495UNCH$851
CME GROUP INC 3,719 UNCH $786
     CME3,719UNCH$786
GENERAL ELECTRIC CO 87,177 UNCH $779
     GE87,177UNCH$779
CHUBB LIMITED 4,774 UNCH $771
     CB4,774UNCH$771
GOLDMAN SACHS GROUP INC 3,698 UNCH $766
     GS3,698UNCH$766
STRYKER CORP 3,516 UNCH $761
     SYK3,516UNCH$761
CATERPILLAR INC DEL 5,964 UNCH $753
     CAT5,964UNCH$753
AUTOMATIC DATA PROCESSING IN 4,651 UNCH $751
     ADP4,651UNCH$751
CELGENE CORP 7,535 UNCH $748
     CELG7,535UNCH$748
ENBRIDGE INC 21,150 +9,476 $743
     ENB21,150+9,476$743
BANK N S HALIFAX 13,040 UNCH $741
     BNS13,040UNCH$741
DUKE ENERGY CORP NEW 7,702 UNCH $738
     DUK7,702UNCH$738
BECTON DICKINSON & CO 2,857 UNCH $723
     BDX2,857UNCH$723
TJX COS INC NEW 12,932 UNCH $721
     TJX12,932UNCH$721
CHARTER COMMUNICATIONS INC N 1,741 UNCH $718
     CHTR1,741UNCH$718
CONOCOPHILLIPS 12,590 UNCH $717
     COP12,590UNCH$717
INTUIT 2,656 UNCH $706
     INTU2,656UNCH$706
CANADIAN NATL RY CO 7,789 UNCH $700
     CNI7,789UNCH$700
SOUTHERN CO 11,245 UNCH $695
     SO11,245UNCH$695
PNC FINL SVCS GROUP INC 4,888 UNCH $685
     PNC4,888UNCH$685
COLGATE PALMOLIVE CO 9,055 UNCH $666
     CL9,055UNCH$666
FISERV INC 6,428 +1,860 $666
     FISV6,428+1,860$666
ZOETIS INC 5,342 UNCH $666
     ZTS5,342UNCH$666
S&P GLOBAL INC 2,622 UNCH $642
     SPGI2,622UNCH$642
ANTHEM INC 2,662 UNCH $639
     ANTM2,662UNCH$639
DOMINION ENERGY INC 7,749 UNCH $628
     D7,749UNCH$628
ALLERGAN PLC 3,703 UNCH $623
     AGN3,703UNCH$623
CIGNA CORP NEW 4,006 UNCH $608
     CI4,006UNCH$608
BOSTON SCIENTIFIC CORP 14,905 UNCH $606
     BSX14,905UNCH$606
INTUITIVE SURGICAL INC 1,119 UNCH $604
     ISRG1,119UNCH$604
MORGAN STANLEY 14,094 UNCH $601
     MS14,094UNCH$601
PROLOGIS INC 7,057 UNCH $601
     PLD7,057UNCH$601
CSX CORP 8,569 UNCH $594
     CSX8,569UNCH$594
TARGET CORP 5,547 UNCH $593
     TGT5,547UNCH$593
CROWN CASTLE INTL CORP NEW 4,256 UNCH $592
     CCI4,256UNCH$592
INTERCONTINENTAL EXCHANGE IN (ICE) 6,205 UNCH $573
     ICE6,205UNCH$573
KIMBERLY CLARK CORP 3,991 UNCH $567
     KMB3,991UNCH$567
ECOLAB INC 2,845 UNCH $563
     ECL2,845UNCH$563
DUPONT DE NEMOURS INC 7,854 UNCH $560
     DD7,854UNCH$560
GLOBAL PMTS INC 3,500 +1,587 $557
     GPN3,500+1,587$557
DEERE & CO 3,276 UNCH $553
     DE3,276UNCH$553
WASTE MGMT INC DEL 4,758 UNCH $547
     WM4,758UNCH$547
SUNCOR ENERGY INC NEW 17,172 UNCH $542
     SU17,172UNCH$542
AMERICAN INTL GROUP INC 9,435 UNCH $526
     AIG9,435UNCH$526
AIR PRODS & CHEMS INC 2,366 UNCH $525
     APD2,366UNCH$525
MARSH & MCLENNAN COS INC 5,240 UNCH $524
     MMC5,240UNCH$524
APPLIED MATLS INC 10,355 UNCH $517
     AMAT10,355UNCH$517
AON PLC 2,663 UNCH $515
     AON2,663UNCH$515
THE CHARLES SCHWAB CORPORATI 12,257 UNCH $513
     SCHW12,257UNCH$513
ILLINOIS TOOL WKS INC 3,252 UNCH $509
     ITW3,252UNCH$509
MICRON TECHNOLOGY INC 11,881 UNCH $509
     MU11,881UNCH$509
SIMON PPTY GROUP INC NEW 3,268 UNCH $509
     SPG3,268UNCH$509
TC ENERGY CORP 9,816 +114 $509
     TRP9,816+114$509
EQUINIX INC 878 UNCH $506
     EQIX878UNCH$506
AMERICAN ELEC PWR CO INC 5,391 UNCH $505
     AEP5,391UNCH$505
BANK MONTREAL QUE 6,802 UNCH $501
     BMO6,802UNCH$501
NORFOLK SOUTHERN CORP 2,782 UNCH $500
     NSC2,782UNCH$500
GENERAL MTRS CO 13,282 UNCH $498
     GM13,282UNCH$498
BIOGEN INC 2,108 -96 $491
     BIIB2,108-96$491
SHERWIN WILLIAMS CO 893 UNCH $491
     SHW893UNCH$491
PHILLIPS 66 4,661 UNCH $477
     PSX4,661UNCH$477
SERVICENOW INC 1,863 UNCH $473
     NOW1,863UNCH$473
BAXTER INTL INC 5,392 UNCH $472
     BAX5,392UNCH$472
WALGREENS BOOTS ALLIANCE INC 8,470 UNCH $468
     WBA8,470UNCH$468
BROOKFIELD ASSET MGMT INC 8,769 UNCH $466
     BAM8,769UNCH$466
EOG RES INC 6,258 UNCH $464
     EOG6,258UNCH$464
EDWARDS LIFESCIENCES CORP 2,103 UNCH $462
     EW2,103UNCH$462
CAPITAL ONE FINL CORP 5,069 UNCH $461
     COF5,069UNCH$461
BB&T CORP 8,626 UNCH $460
     BBT8,626UNCH$460
MARATHON PETE CORP 7,527 UNCH $457
     MPC7,527UNCH$457
ANALOG DEVICES INC 4,052 UNCH $453
     ADI4,052UNCH$453
EMERSON ELEC CO 6,768 UNCH $453
     EMR6,768UNCH$453
KINDER MORGAN INC DEL 21,918 UNCH $452
     KMI21,918UNCH$452
PROGRESSIVE CORP OHIO 5,797 UNCH $448
     PGR5,797UNCH$448
DOLLAR GEN CORP NEW 2,812 -159 $447
     DG2,812-159$447
SYSCO CORP 5,573 UNCH $442
     SYY5,573UNCH$442
VERTEX PHARMACEUTICALS INC 2,588 UNCH $438
     VRTX2,588UNCH$438
ACTIVISION BLIZZARD INC 8,261 +997 $437
     ATVI8,261+997$437
SCHLUMBERGER LTD 12,625 +6,000 $431
     SLB12,625+6,000$431
METLIFE INC 9,015 UNCH $425
     MET9,015UNCH$425
AFLAC INC 8,094 UNCH $423
     AFL8,094UNCH$423
ROSS STORES INC 3,824 UNCH $420
     ROST3,824UNCH$420
TRAVELERS COMPANIES INC 2,828 UNCH $420
     TRV2,828UNCH$420
PUBLIC STORAGE 1,692 UNCH $415
     PSA1,692UNCH$415
VALERO ENERGY CORP NEW 4,850 UNCH $413
     VLO4,850UNCH$413
WELLTOWER INC 4,553 UNCH $413
     WELL4,553UNCH$413
EXELON CORP 8,457 +8,457 $409
     EXC8,457+8,457$409
ROPER TECHNOLOGIES INC 1,146 UNCH $409
     ROP1,146UNCH$409
MANULIFE FINL CORP 22,212 UNCH $408
     MFC22,212UNCH$408
BANK NEW YORK MELLON CORP 8,950 +3,235 $405
     BK8,950+3,235$405
ALLSTATE CORP 3,681 UNCH $400
     ALL3,681UNCH$400
EBAY INC 10,184 UNCH $397
     EBAY10,184UNCH$397
LAM RESEARCH CORP 1,706 -105 $394
     LRCX1,706-105$394
MOODYS CORP 1,922 UNCH $394
     MCO1,922UNCH$394
SEMPRA ENERGY 2,652 UNCH $391
     SRE2,652UNCH$391
YUM BRANDS INC 3,420 UNCH $388
     YUM3,420UNCH$388
CONSTELLATION BRANDS INC 1,858 UNCH $385
     STZ1,858UNCH$385
GENERAL MLS INC 6,897 UNCH $380
     GIS6,897UNCH$380
MARRIOTT INTL INC NEW 3,035 UNCH $377
     MAR3,035UNCH$377
COGNIZANT TECHNOLOGY SOLUTIO 6,231 UNCH $376
     CTSH6,231UNCH$376
HUMANA INC 1,467 UNCH $375
     HUM1,467UNCH$375
DOW INC 7,854 UNCH $374
     DOW7,854UNCH$374
CDN IMPERIAL BK COMM TORONTO 4,502 +652 $372
     CM4,502+652$372
FEDEX CORP 2,557 UNCH $372
     FDX2,557UNCH$372
XCEL ENERGY INC 5,727 UNCH $372
     XEL5,727UNCH$372
TRANSDIGM GROUP INC 713 UNCH $371
     TDG713UNCH$371
EQUITY RESIDENTIAL 4,219 UNCH $364
     EQR4,219UNCH$364
FORD MTR CO DEL 39,364 UNCH $361
     F39,364UNCH$361
PUBLIC SVC ENTERPRISE GRP IN 5,773 UNCH $358
     PEG5,773UNCH$358
TE CONNECTIVITY LTD 3,838 UNCH $358
     TEL3,838UNCH$358
OCCIDENTAL PETE CORP 8,017 UNCH $357
     OXY8,017UNCH$357
HCA HEALTHCARE INC 2,952 UNCH $355
     HCA2,952UNCH$355
NEWMONT GOLDCORP CORPORATION 9,352 UNCH $355
     NEM9,352UNCH$355
JOHNSON CTLS INTL PLC 8,008 UNCH $351
     JCI8,008UNCH$351
SUNTRUST BKS INC 5,109 UNCH $351
     STI5,109UNCH$351
CANADIAN NAT RES LTD 13,102 UNCH $349
     CNQ13,102UNCH$349
CANADIAN PAC RY LTD 1,564 UNCH $348
     CP1,564UNCH$348
AVALONBAY CMNTYS INC 1,591 UNCH $343
     AVB1,591UNCH$343
INGERSOLL RAND PLC 2,784 UNCH $343
     IR2,784UNCH$343
AUTODESK INC 2,299 UNCH $340
     ADSK2,299UNCH$340
WEC ENERGY GROUP INC 3,578 UNCH $340
     WEC3,578UNCH$340
PPG INDS INC 2,851 UNCH $338
     PPG2,851UNCH$338
HP INC 17,789 UNCH $337
     HPQ17,789UNCH$337
CONSOLIDATED EDISON INC 3,552 UNCH $336
     ED3,552UNCH$336
WILLIAMS COS INC DEL 13,910 UNCH $335
     WMB13,910UNCH$335
AMPHENOL CORP NEW 3,437 UNCH $332
     APH3,437UNCH$332
O REILLY AUTOMOTIVE INC NEW 831 UNCH $331
     ORLY831UNCH$331
ONEOK INC NEW 4,445 UNCH $328
     OKE4,445UNCH$328
ADVANCED MICRO DEVICES INC 11,032 +1,855 $320
     AMD11,032+1,855$320
TYSON FOODS INC 3,713 UNCH $320
     TSN3,713UNCH$320
DISCOVER FINL SVCS 3,918 UNCH $318
     DFS3,918UNCH$318
DIGITAL RLTY TR INC 2,417 UNCH $314
     DLR2,417UNCH$314
NUTRIEN LTD 6,263 UNCH $312
     NTR6,263UNCH$312
MOTOROLA SOLUTIONS INC 1,826 UNCH $311
     MSI1,826UNCH$311
HILTON WORLDWIDE HLDGS INC 3,334 UNCH $310
     HLT3,334UNCH$310
V F CORP 3,458 UNCH $308
     VFC3,458UNCH$308
PAYCHEX INC 3,713 UNCH $307
     PAYX3,713UNCH$307
SBA COMMUNICATIONS CORP NEW 1,264 UNCH $305
     SBAC1,264UNCH$305
PRICE T ROWE GROUP INC 2,659 UNCH $304
     TROW2,659UNCH$304
CINTAS CORP 1,132 UNCH $303
     CTAS1,132UNCH$303
KLA CORPORATION 1,902 -154 $303
     KLAC1,902-154$303
TESLA INC 1,258 UNCH $303
     TSLA1,258UNCH$303
SHOPIFY INC 965 UNCH $301
     SHOP965UNCH$301
ELECTRONIC ARTS INC 3,062 UNCH $300
     EA3,062UNCH$300
EVERSOURCE ENERGY 3,474 UNCH $297
     ES3,474UNCH$297
IQVIA HLDGS INC 1,977 UNCH $295
     IQV1,977UNCH$295
MONSTER BEVERAGE CORP NEW 5,076 UNCH $295
     MNST5,076UNCH$295
AUTOZONE INC 269 UNCH $292
     AZO269UNCH$292
EDISON INTL 3,856 UNCH $291
     EIX3,856UNCH$291
VENTAS INC 3,987 UNCH $291
     VTR3,987UNCH$291
CUMMINS INC 1,785 UNCH $290
     CMI1,785UNCH$290
MCKESSON CORP 2,093 UNCH $286
     MCK2,093UNCH$286
AGILENT TECHNOLOGIES INC 3,716 UNCH $285
     A3,716UNCH$285
ZIMMER BIOMET HLDGS INC 2,070 UNCH $284
     ZBH2,070UNCH$284
DOLLAR TREE INC 2,479 UNCH $283
     DLTR2,479UNCH$283
FLEETCOR TECHNOLOGIES INC 973 UNCH $279
     FLT973UNCH$279
PACCAR INC 3,948 UNCH $276
     PCAR3,948UNCH$276
PARKER HANNIFIN CORP 1,526 UNCH $276
     PH1,526UNCH$276
DTE ENERGY CO 2,047 UNCH $272
     DTE2,047UNCH$272
IHS MARKIT LTD 4,039 UNCH $270
     INFO4,039UNCH$270
MERCADOLIBRE INC 490 UNCH $270
     MELI490UNCH$270
ARCHER DANIELS MIDLAND CO 6,546 UNCH $269
     ADM6,546UNCH$269
SYNCHRONY FINL 7,824 UNCH $267
     SYF7,824UNCH$267
WASTE CONNECTIONS INC 2,904 +1,202 $267
     WCN2,904+1,202$267
WORKDAY INC 1,572 UNCH $267
     WDAY1,572UNCH$267
SYNOPSYS INC 1,941 UNCH $266
     SNPS1,941UNCH$266
HEWLETT PACKARD ENTERPRISE C 17,101 UNCH $259
     HPE17,101UNCH$259
AMETEK INC NEW 2,811 UNCH $258
     AME2,811UNCH$258
CORNING INC 8,997 UNCH $257
     GLW8,997UNCH$257
VERISK ANALYTICS INC 1,625 UNCH $257
     VRSK1,625UNCH$257
AMERICAN WTR WKS CO INC NEW 2,059 UNCH $256
     AWK2,059UNCH$256
FIFTH THIRD BANCORP 9,342 UNCH $256
     FITB9,342UNCH$256
REPUBLIC SVCS INC 2,962 UNCH $256
     RSG2,962UNCH$256
ENTERGY CORP NEW 2,173 UNCH $255
     ETR2,173UNCH$255
LAS VEGAS SANDS CORP 4,407 UNCH $255
     LVS4,407UNCH$255
STANLEY BLACK & DECKER INC 1,753 UNCH $253
     SWK1,753UNCH$253
VERISIGN INC 1,339 UNCH $253
     VRSN1,339UNCH$253
WILLIS TOWERS WATSON PUB LTD 1,311 UNCH $253
     WLTW1,311UNCH$253
SUN LIFE FINL INC 5,601 UNCH $251
     SLF5,601UNCH$251
T MOBILE US INC 3,181 UNCH $251
     TMUS3,181UNCH$251
XILINX INC 2,622 UNCH $251
     XLNX2,622UNCH$251
CERNER CORP 3,670 UNCH $250
     CERN3,670UNCH$250
BROWN FORMAN CORP      $246
     BF.B3,922UNCH$246
FORTIVE CORP 3,591 UNCH $246
     FTV3,591UNCH$246
KROGER CO 9,550 UNCH $246
     KR9,550UNCH$246
REGENERON PHARMACEUTICALS 882 UNCH $245
     REGN882UNCH$245
APTIV PLC 2,795 UNCH $244
     APTV2,795UNCH$244
PPL CORP 7,756 UNCH $244
     PPL7,756UNCH$244
BALL CORP 3,336 +3,336 $243
     BLL3,336+3,336$243
LYONDELLBASELL INDUSTRIES N 2,714 -880 $243
     LYB2,714-880$243
RESMED INC 1,791 UNCH $242
     RMD1,791UNCH$242
ROCKWELL AUTOMATION INC 1,468 UNCH $242
     ROK1,468UNCH$242
ALEXION PHARMACEUTICALS INC 2,462 UNCH $241
     ALXN2,462UNCH$241
REALTY INCOME CORP 3,137 UNCH $241
     O3,137UNCH$241
CLOROX CO DEL 1,582 UNCH $240
     CLX1,582UNCH$240
IDEXX LABS INC 884 UNCH $240
     IDXX884UNCH$240
STATE STR CORP 4,027 UNCH $238
     STT4,027UNCH$238
COSTAR GROUP INC 399 UNCH $237
     CSGP399UNCH$237
ESSEX PPTY TR INC 720 UNCH $235
     ESS720UNCH$235
HARTFORD FINL SVCS GROUP INC 3,885 UNCH $235
     HIG3,885UNCH$235
PIONEER NAT RES CO 1,871 UNCH $235
     PXD1,871UNCH$235
WEYERHAEUSER CO 8,500 UNCH $235
     WY8,500UNCH$235
METTLER TOLEDO INTERNATIONAL 332 UNCH $234
     MTD332UNCH$234
AMERIPRISE FINL INC 1,583 UNCH $233
     AMP1,583UNCH$233
CGI INC 2,942 -284 $233
     GIB2,942-284$233
M & T BK CORP 1,473 UNCH $233
     MTB1,473UNCH$233
BOSTON PROPERTIES INC 1,779 UNCH $231
     BXP1,779UNCH$231
MCCORMICK & CO INC 1,481 UNCH $231
     MKC1,481UNCH$231
PEMBINA PIPELINE CORP 6,201 UNCH $230
     PBA6,201UNCH$230
HCP INC 6,425 UNCH $229
     HCP6,425UNCH$229
FRANCO NEVADA CORP 2,495 UNCH $227
     FNV2,495UNCH$227
FIRSTENERGY CORP 4,666 +4,666 $225
     FE4,666+4,666$225
CHURCH & DWIGHT INC 2,966 -279 $223
     CHD2,966-279$223
NORTHERN TR CORP 2,384 UNCH $222
     NTRS2,384UNCH$222
AMEREN CORP 2,758 UNCH $221
     AEE2,758UNCH$221
CORTEVA INC 7,854 UNCH $220
     CTVA7,854UNCH$220
CARNIVAL CORP 4,870 UNCH $213
     CCL4,870UNCH$213
ANSYS INC 954 +954 $211
     ANSS954+954$211
KRAFT HEINZ CO 7,554 UNCH $211
     KHC7,554UNCH$211
TELEDYNE TECHNOLOGIES INC 655 +655 $211
     TDY655+655$211
FORTIS INC 4,957 UNCH $210
     FTS4,957UNCH$210
HESS CORP 3,453 UNCH $209
     HES3,453UNCH$209
MSCI INC 960 UNCH $209
     MSCI960UNCH$209
AMCOR PLC 21,323 +21,323 $208
     AMCR21,323+21,323$208
FASTENAL CO 6,328 UNCH $207
     FAST6,328UNCH$207
CMS ENERGY CORP 3,210 +3,210 $205
     CMS3,210+3,210$205
ROYAL CARIBBEAN CRUISES LTD 1,890 UNCH $205
     RCL1,890UNCH$205
VULCAN MATLS CO 1,352 +1,352 $204
     VMC1,352+1,352$204
MARVELL TECHNOLOGY GROUP LTD 8,133 +8,133 $203
     MRVL8,133+8,133$203
WATERS CORP 910 +910 $203
     WAT910+910$203
CELANESE CORP DEL 1,642 +1,642 $201
     CE1,642+1,642$201
KEYCORP NEW 11,242 UNCH $201
     KEY11,242UNCH$201
ROGERS COMMUNICATIONS INC 4,126 UNCH $201
     RCI4,126UNCH$201
REGIONS FINL CORP NEW 12,423 UNCH $197
     RF12,423UNCH$197
HUNTINGTON BANCSHARES INC (HBAN) 11,073 UNCH $158
     HBAN11,073UNCH$158
ANNALY CAP MGMT INC 17,342 UNCH $153
     NLY17,342UNCH$153
SIRIUS XM HLDGS INC 22,583 UNCH $141
     SIRI22,583UNCH$141
CENOVUS ENERGY INC 14,964 UNCH $140
     CVE14,964UNCH$140
VEREIT INC 13,470 UNCH $132
     VER13,470UNCH$132
MARATHON OIL CORP 10,132 UNCH $124
     MRO10,132UNCH$124
ENCANA CORP 17,935 +2,995 $82
     ECA17,935+2,995$82
TEVA PHARMACEUTICAL INDS LTD 10,357 UNCH $71
     TEVA10,357UNCH$71
KINROSS GOLD CORP 14,649 UNCH $67
     KGC14,649UNCH$67
CRESCENT PT ENERGY CORP 11,113 UNCH $48
     CPG11,113UNCH$48
TRANSOCEAN LTD 10,728 +10,728 $48
     RIG10,728+10,728$48
B2GOLD CORP 11,537 UNCH $38
     BTG11,537UNCH$38
CHESAPEAKE ENERGY CORP 10,506 UNCH $15
     CHK10,506UNCH$15
DENBURY RES INC 12,235 UNCH $15
     DNR12,235UNCH$15
GRAN TIERRA ENERGY INC 12,326 UNCH $15
     GTE12,326UNCH$15
TURQUOISE HILL RES LTD 14,889 +0 $7
     TRQ14,889UNCH$7
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-3,333$0
ANADARKO PETE CORP $0 (exited)
     APC0-4,540$0
APOLLO COML REAL EST FIN INC $0 (exited)
     NOTE 40-3,700,000$0
ARES CAP CORP $0 (exited)
     NOTE 40-11,300,000$0
     NOTE 30-4,200,000$0
BLACKSTONE MTG TR INC $0 (exited)
     NOTE 40-3,100,000$0
CAE INC $0 (exited)
     CAE0-7,563$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-2,908$0
CENTENE CORP DEL $0 (exited)
     CNC0-3,934$0
CTRIP COM INTL LTD $0 (exited)
     NOTE 10-2,000,000$0
CONCHO RES INC $0 (exited)
     CXO0-2,354$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-1,964$0
FARFETCH LTD $0 (exited)
     FTCH0-164,052$0
HERCULES CAPITAL INC $0 (exited)
     DBCV 40-3,450,000$0
HARRIS CORP DEL $0 (exited)
     HRS0-1,661$0
JAZZ INVESTMENTS I LTD $0 (exited)
     NOTE 10-26,700,000$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     NOTE 10-5,500,000$0
     NOTE 10-700,000$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-2,933$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     NOTE 20-19,870,000$0
     NOTE 20-9,310,000$0
MERITOR INC $0 (exited)
     NOTE 30-2,780,000$0
MAGNA INTL INC $0 (exited)
     MGA0-3,495$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NOTE 20-8,920,000$0
NEW RELIC INC $0 (exited)
     NOTE 00-15,372,000$0
NUANCE COMMUNICATIONS INC $0 (exited)
     DBCV 10-18,223,000$0
NUCOR CORP $0 (exited)
     NUE0-3,701$0
OPEN TEXT CORP $0 (exited)
     OTEX0-3,922$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     NOTE 40-36,420,000$0
     NOTE 40-5,775,000$0
     NOTE 60-2,250,000$0
QIAGEN NV $0 (exited)
     DEBT 10-25,800,000$0
RED HAT INC $0 (exited)
     RHT0-1,878$0
SOLARCITY CORP $0 (exited)
     NOTE 10-2,450,000$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     NOTE 30-2,600,000$0
SUNPOWER CORP $0 (exited)
     DBCV 00-1,250,000$0
SUPERNUS PHARMACEUTICALS INC $0 (exited)
     NOTE 00-2,005,000$0
TAL EDUCATION GROUP $0 (exited)
     TAL0-110,000$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-2,909$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-1,960$0
TWO HBRS INVT CORP $0 (exited)
     NOTE 60-1,400,000$0
VIAVI SOLUTIONS INC $0 (exited)
     NOTE 10-2,950,000$0
WHITING PETE CORP NEW $0 (exited)
     NOTE 10-7,050,000$0
WORLDPAY INC 0 -3,189 $0 (exited)
     WP0-3,189$0

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

EntityShares/Amount
Change
Position Value
Change
SPLK +59,468,000+$64,493
PSEC +45,677,000+$47,563
QGEN +25,800,000+$26,827
CREE +21,995,000+$24,019
ARCC +15,500,000+$16,378
WDC +14,700,000+$14,252
MIC +10,310,000+$9,588
VSH +9,500,000+$8,946
LSXMK +6,200,000+$7,487
BYND +26,803+$3,983
EntityShares/Amount
Change
Position Value
Change
PROSPECT CAPITAL CORPORATION -44,445,000-$45,042
QIAGEN NV -25,800,000-$28,651
MACQUARIE INFRASTRUCTURE COR -29,180,000-$28,178
JAZZ INVESTMENTS I LTD -26,700,000-$26,309
NUANCE COMMUNICATIONS INC -18,223,000-$17,167
NEWR -15,372,000-$16,371
ARES CAP CORP -15,500,000-$15,941
NBIX -8,920,000-$11,794
LIBERTY MEDIA CORP DELAWARE -6,200,000-$7,166
WHITING PETE CORP NEW -7,050,000-$6,916
EntityShares/Amount
Change
Position Value
Change
PANW +51,920,000+$54,859
ILMN +26,592,000+$25,950
WB +16,810,000+$15,879
Z +2,200,000+$1,743
CEMEX SAB DE CV +1,300,000+$1,303
LYV +839,000+$661
LGND +400,000+$288
SY +27,506-$182
SBUX +23,200+$2,569
LK +18,000+$250
EntityShares/Amount
Change
Position Value
Change
PRICELINE GRP INC -22,338,000-$30,543
AKAM -15,495,000-$10,814
TWTR -15,491,000-$15,077
CY -4,000,000-$4,678
MOMO -4,000,000-$4,121
JCOM -500,000-$664
CARDTRONICS INC -150,000-$118
GWRE -150,000+$655
MCHP -50,000+$3,386
Size ($ in 1000's)
At 09/30/2019: $1,219,317
At 06/30/2019: $1,176,939

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

All Stocks Held By Lombard Odier Asset Management Europe Ltd | www.HoldingsChannel.com

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