13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 172 holding rows worth $457,426,000.
- Accession
- 0001140361-15-007230
- Filer
- CIK 1535784
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 172 entries on the cover page, a total value of $457,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,426,000 with VALUE read as thousands by filing date, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 652,554 | $51,271,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 35,230,000 | $35,634,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 425,000 | $30,961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,895 | $27,094,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800,000 | $18,160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307,062 | $16,417,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,800 | $15,735,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 13,600,000 | $13,337,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 133,700 | $11,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,270 | $10,779,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 109,000 | $10,680,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 170,000 | $10,022,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 141,000 | $9,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,300 | $7,708,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,600,000 | $7,413,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 176,838 | $7,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,036 | $6,950,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,000 | $6,646,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,522 | $6,227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,104 | $4,928,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 88,524 | $4,380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,500 | $3,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,200 | $3,682,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,288 | $3,569,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 34,000 | $3,563,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 42,607 | $3,460,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,800,000 | $3,457,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 110,000 | $3,398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,192 | $3,316,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 97,252 | $3,261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,913 | $3,202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,310 | $3,168,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,800,000 | $2,862,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,810 | $2,769,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 52,900 | $2,685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,500 | $2,654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,222 | $2,512,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,496 | $2,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,900 | $2,453,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,851 | $2,439,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,800,000 | $2,047,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,670,000 | $2,022,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,000 | $2,008,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,379 | $1,669,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,200,000 | $1,646,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,750 | $1,487,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,200 | $1,477,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,850 | $1,453,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,900 | $1,451,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $1,406,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,300,000 | $1,308,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 12,250 | $1,299,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,400 | $1,288,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,200 | $1,210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,292 | $1,188,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,000,000 | $1,181,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,900 | $1,162,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,780 | $1,158,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,655 | $1,142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,600 | $1,137,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,333 | $1,121,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,079 | $1,106,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,050 | $1,104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,649 | $1,101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,140 | $1,042,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,050,000 | $1,029,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,013 | $978,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 860,000 | $922,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 800,000 | $914,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,500 | $897,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,700 | $887,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,500 | $868,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,820 | $850,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,400 | $845,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,413 | $841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,550 | $820,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,767 | $806,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,995 | $789,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,000 | $779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,500 | $777,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,112 | $776,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,253 | $776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,500 | $767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,720 | $762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,400 | $735,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,943 | $723,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 600,000 | $702,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 38,100 | $694,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,700 | $674,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,400 | $658,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,698 | $657,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,600 | $657,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,600 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $630,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 150,000 | $621,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,200 | $611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,700 | $610,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,800 | $600,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 600,000 | $599,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,424 | $587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,609 | $575,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,400 | $566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $554,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,477 | $549,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,100 | $533,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 500,000 | $502,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $497,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,200 | $495,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,500 | $480,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,116 | $474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,700 | $468,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,500 | $466,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $459,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,400 | $454,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,080 | $442,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,600 | $442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,300 | $424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $423,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,000 | $421,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,100 | $409,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 300,000 | $398,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 13,812 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,400 | $391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,588 | $389,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,800 | $383,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,770 | $379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,427 | $359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,900 | $358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $351,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $349,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,499 | $348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $347,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $346,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,181 | $345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,932 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,308 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,652 | $334,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 250,000 | $333,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,110 | $331,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,778 | $326,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,100 | $326,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,417 | $321,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,054 | $316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,350 | $311,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,289 | $302,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 35,000 | $290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,000 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,659 | $263,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,100 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $259,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,100 | $251,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,000 | $237,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,200 | $235,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,600 | $233,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,900 | $229,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 200,000 | $227,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 2,952 | $223,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 8,317 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,372 | $216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,096 | $213,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,941 | $208,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 49,365 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,892 | $201,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,900 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,300 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007230 | this filing | 2015-02-17 | acceptance time not in the bulk data set |