13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 41 holding rows worth $142,676,000.
- Accession
- 0001673995-16-000003
- Filer
- CIK 1673995
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $142,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,676,000 with VALUE read as thousands by filing date, 13F file number 028-17440. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 912,100 | $32,024,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 387,000 | $14,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,000 | $8,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $8,041,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,000 | $6,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,550 | $6,316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $5,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $4,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,600 | $4,335,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,000 | $4,142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,000 | $3,772,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,146,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,066,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,000 | $2,987,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,047,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 18,000 | $2,035,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $1,958,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,500,000 | $1,922,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,600,000 | $1,810,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,500,000 | $1,784,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,500,000 | $1,633,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,500,000 | $1,560,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,250,000 | $1,492,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,300,000 | $1,290,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000,000 | $1,277,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 900,000 | $1,142,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,112,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,016,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 800,000 | $882,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $695,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 700,000 | $695,000 | thousands by filing date | principal |
| EOG RES INC | 26875P901 | CALL | 40,000 | $688,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 500,000 | $601,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 500,000 | $526,000 | thousands by filing date | principal |
| CELGENE CORP | 151020904 | COM | 30,000 | $332,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 61,000 | $212,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 1,500 | $126,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 4,500 | $56,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 50,000 | $45,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-16-000003 | this filing | 2016-10-28 | acceptance time not in the bulk data set |