13F-HR filed by H2O AM LLP
H2O AM LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 87 holding rows worth $1,194,887,000.
- Accession
- 0001104659-19-045458
- Filer
- CIK 1767616
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 117 entries on the cover page, a total value of $1,194,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,887,000 with VALUE read as thousands by filing date, 13F file number 028-19276. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
- included managerGIC Private Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,826 | $57,486,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 48,786,537 | $56,187,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 780,394 | $44,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 688,055 | $39,446,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 375,000 | $38,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 29,859,303 | $36,572,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,929 | $36,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,048,966 | $35,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 737,818 | $32,045,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 26,368,330 | $32,015,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 25,321,887 | $30,581,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 591,257 | $29,397,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,848,103 | $25,710,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 339,617 | $25,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,672 | $23,936,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 18,894,609 | $22,788,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 628,082 | $22,272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,979 | $21,874,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,320,257 | $21,614,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 57,205 | $21,127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,429 | $19,320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,087 | $18,889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 433,478 | $18,736,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 381,906 | $18,457,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,759,342 | $17,923,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 14,915,238 | $17,398,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 15,930,858 | $16,873,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,863 | $16,236,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 14,185,689 | $16,122,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 337,113 | $14,995,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 425,688 | $14,944,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 428,418 | $14,754,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,947,535 | $14,697,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,561 | $14,569,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,928,756 | $14,550,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163,832 | $14,484,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 241,391 | $13,348,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,250,853 | $11,105,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 9,096,372 | $10,778,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 190,793 | $10,777,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 259,075 | $10,680,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 833,935 | $10,431,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 8,814,714 | $10,199,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 41,286 | $9,656,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,349,362 | $9,523,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,328,027 | $9,457,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,321,956 | $9,295,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,831,635 | $8,737,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 137,944 | $8,515,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 7,234,416 | $8,210,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 139,613 | $7,782,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,526 | $7,652,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,137,095 | $7,496,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,384,042 | $7,370,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 78,185 | $7,236,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,123 | $7,135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 193,597 | $7,089,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,963 | $6,849,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 344,532 | $6,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,898 | $6,665,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,475,981 | $6,251,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 545,199 | $4,656,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,055,649 | $4,590,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,186 | $3,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 706,000 | $3,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,064 | $3,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,110 | $3,456,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,740 | $3,431,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,729 | $3,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,151 | $3,161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,921 | $2,985,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 218,434 | $2,621,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,350 | $2,371,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,797 | $2,359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,626 | $2,348,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,930,758 | $2,188,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,550 | $1,967,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,366 | $1,917,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,616 | $1,892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 137,604 | $1,681,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,644 | $773,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,249 | $663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,635 | $598,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 96,052 | $495,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,614 | $455,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,012 | $418,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,058 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045458 | this filing | 2019-08-13 | acceptance time not in the bulk data set |