13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 93 holding rows worth $1,277,737,000.
- Accession
- 0001140361-15-020475
- Filer
- CIK 1535784
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 93 entries on the cover page, a total value of $1,277,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,737,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 130,500,000 | $150,128,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 47,150,000 | $74,888,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 64,100,000 | $69,650,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 42,807,000 | $64,146,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 61,745,000 | $62,535,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 49,875,000 | $60,183,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 70,070,000 | $59,609,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 54,307,000 | $55,245,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 31,500,000 | $46,854,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 39,900,000 | $41,644,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 25,450,000 | $31,786,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 24,700,000 | $30,626,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 25,480,000 | $30,257,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 26,400,000 | $29,260,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 23,380,000 | $27,929,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 24,800,000 | $26,160,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 16,950,000 | $25,206,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 19,750,000 | $23,688,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 22,850,000 | $23,114,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 17,725,000 | $21,160,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 20,000,000 | $21,025,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 15,700,000 | $20,498,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 19,500,000 | $20,475,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 12,600,000 | $18,128,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 16,400,000 | $17,297,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 14,250,000 | $14,378,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 13,500,000 | $13,712,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,300,000 | $13,534,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 11,300,000 | $13,087,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,820,000 | $11,953,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,590,000 | $11,515,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,380,000 | $10,242,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 9,824,000 | $10,212,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,900 | $8,443,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,500,000 | $6,711,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,650,000 | $6,307,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,800,000 | $6,090,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 6,000,000 | $6,086,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,700,000 | $5,537,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 4,273,000 | $4,580,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,800,000 | $4,502,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,750,000 | $4,074,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,950,000 | $3,683,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,500,000 | $3,642,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,700,000 | $3,495,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,100,000 | $3,154,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,400,000 | $3,098,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 58,672 | $2,869,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,179 | $2,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,408 | $2,537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 94,049 | $2,456,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,940 | $2,409,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,459 | $2,382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,719 | $2,170,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,547 | $2,141,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,600,000 | $2,017,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,049 | $1,960,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,314 | $1,954,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 1,600,000 | $1,924,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,520 | $1,878,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,007 | $1,768,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,614 | $1,744,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,670 | $1,701,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,500 | $1,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,700 | $1,662,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 123,800 | $1,467,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,842 | $1,432,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,300,000 | $1,342,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,000 | $1,299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,300 | $1,280,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,207 | $1,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,500 | $1,202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,250 | $1,173,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,780 | $1,163,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,205 | $859,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,645 | $842,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 47,878 | $815,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,700 | $813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 800,000 | $796,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,500 | $777,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,446 | $755,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 500,000 | $535,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 270,000 | $378,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 5,500 | $360,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 130,000 | $345,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 275,000 | $312,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 200,000 | $190,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 100,000 | $185,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 150,000 | $179,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 100,000 | $125,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 100,000 | $116,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 100,000 | $104,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 100,000 | $100,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020475 | this filing | 2015-05-15 | acceptance time not in the bulk data set |