$457 Million is the total value of Lombard Odier Asset Management (Europe) Ltd's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 228.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $51,271,000 | – | 652,554 | +100.0% | 11.21% | – |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $35,634,000 | -25.2% | 35,230,000 | -24.7% | 7.79% | +131.3% | |
| YUM | New | YUM BRANDS INC | $30,961,000 | – | 425,000 | +100.0% | 6.77% | – |
| INTU | New | INTUIT | $27,094,000 | – | 293,895 | +100.0% | 5.92% | – |
| SCI | New | SERVICE CORP INTL | $18,160,000 | – | 800,000 | +100.0% | 3.97% | – |
| TXN | New | TEXAS INSTRS INC | $16,417,000 | – | 307,062 | +100.0% | 3.59% | – |
| PCLN | New | PRICELINE GRP INC | $15,735,000 | – | 13,800 | +100.0% | 3.44% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $13,337,000 | -6.9% | 13,600,000 | -6.8% | 2.92% | +187.9% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,332,000 | – | 133,700 | +100.0% | 2.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,779,000 | – | 229,270 | +100.0% | 2.36% | – |
| SNDK | New | SANDISK CORP | $10,680,000 | – | 109,000 | +100.0% | 2.34% | – |
| SPLK | New | SPLUNK INC | $10,022,000 | – | 170,000 | +100.0% | 2.19% | – |
| GOLD | New | RANDGOLD RES LTDadr | $9,505,000 | – | 141,000 | +100.0% | 2.08% | – |
| WMT | New | WAL-MART STORES INC | $7,708,000 | – | 89,300 | +100.0% | 1.68% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $7,413,000 | -95.2% | 6,600,000 | -95.2% | 1.62% | -85.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,113,000 | – | 176,838 | +100.0% | 1.56% | – |
| QCOM | New | QUALCOMM INC | $6,950,000 | – | 93,036 | +100.0% | 1.52% | – |
| RGLD | New | ROYAL GOLD INC | $6,646,000 | – | 106,000 | +100.0% | 1.45% | – |
| SNY | New | SANOFIsponsored adr | $6,227,000 | – | 136,522 | +100.0% | 1.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,928,000 | – | 219,104 | +100.0% | 1.08% | – |
| WWD | New | WOODWARD INC | $4,380,000 | – | 88,524 | +100.0% | 0.96% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,706,000 | – | 101,500 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $3,682,000 | – | 118,200 | +100.0% | 0.80% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,569,000 | – | 71,288 | +100.0% | 0.78% | – |
| WBC | New | WABCO HLDGS INC | $3,563,000 | – | 34,000 | +100.0% | 0.78% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,457,000 | -96.2% | 3,800,000 | -96.0% | 0.76% | -88.3% | |
| CYN | New | CITY NATL CORP | $3,460,000 | – | 42,607 | +100.0% | 0.76% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,398,000 | – | 110,000 | +100.0% | 0.74% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,316,000 | – | 26,192 | +100.0% | 0.72% | – |
| PINC | New | PREMIER INCcl a | $3,261,000 | – | 97,252 | +100.0% | 0.71% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,202,000 | – | 66,913 | +100.0% | 0.70% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,168,000 | – | 17,310 | +100.0% | 0.69% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,862,000 | – | 2,800,000 | +100.0% | 0.63% | – | |
| TOL | New | TOLL BROTHERS INC | $2,769,000 | – | 80,810 | +100.0% | 0.60% | – |
| YHOO | New | YAHOO INC | $2,685,000 | – | 52,900 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $2,654,000 | – | 38,500 | +100.0% | 0.58% | – |
| SSYS | New | STRATASYS LTD | $2,512,000 | – | 30,222 | +100.0% | 0.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,507,000 | – | 61,496 | +100.0% | 0.55% | – |
| GM | New | GENERAL MTRS CO | $2,453,000 | – | 69,900 | +100.0% | 0.54% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,439,000 | – | 3,851 | +100.0% | 0.53% | – |
| New | YAHOO INCnote 12/0 | $2,047,000 | – | 1,800,000 | +100.0% | 0.45% | – | |
| New | SANDISK CORPnote 0.500%10/1 | $2,022,000 | – | 1,670,000 | +100.0% | 0.44% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,008,000 | – | 47,000 | +100.0% | 0.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,669,000 | – | 34,379 | +100.0% | 0.36% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,646,000 | -97.6% | 1,200,000 | -97.8% | 0.36% | -92.7% | |
| SE | New | SPECTRA ENERGY CORP | $1,487,000 | – | 40,750 | +100.0% | 0.32% | – |
| SRE | New | SEMPRA ENERGY | $1,477,000 | – | 13,200 | +100.0% | 0.32% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,453,000 | – | 22,850 | +100.0% | 0.32% | – |
| TWX | New | TIME WARNER INC | $1,451,000 | – | 16,900 | +100.0% | 0.32% | – |
| CMI | New | CUMMINS INC | $1,406,000 | – | 9,700 | +100.0% | 0.31% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,308,000 | -4.0% | 1,300,000 | 0.0% | 0.29% | +197.9% | ||
| TRGP | New | TARGA RES CORP | $1,299,000 | – | 12,250 | +100.0% | 0.28% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,288,000 | – | 14,400 | +100.0% | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $1,210,000 | – | 7,200 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $1,188,000 | – | 26,292 | +100.0% | 0.26% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,181,000 | -94.3% | 1,000,000 | -94.4% | 0.26% | -82.5% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,162,000 | – | 15,900 | +100.0% | 0.25% | – |
| PWR | QUANTA SVCS INC | $1,158,000 | -21.8% | 40,780 | 0.0% | 0.25% | +141.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,142,000 | – | 9,655 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $1,137,000 | – | 7,600 | +100.0% | 0.25% | – |
| B108PS | New | ACTAVIS PLC | $1,121,000 | – | 4,333 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $1,106,000 | – | 3,079 | +100.0% | 0.24% | – |
| TYC | New | TYCO INTL PLC | $1,104,000 | – | 25,050 | +100.0% | 0.24% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,101,000 | -62.1% | 42,649 | -8.3% | 0.24% | +17.0% |
| ZBH | New | ZIMMER HLDGS INC | $1,042,000 | – | 9,140 | +100.0% | 0.23% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,029,000 | -95.4% | 1,050,000 | -95.4% | 0.22% | -85.8% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $978,000 | – | 17,013 | +100.0% | 0.21% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $922,000 | -97.3% | 860,000 | -97.3% | 0.20% | -91.6% | |
| New | SERVICENOW INCnote 11/0 | $914,000 | – | 800,000 | +100.0% | 0.20% | – | |
| SIAL | New | SIGMA ALDRICH CORP | $897,000 | – | 6,500 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $887,000 | – | 32,700 | +100.0% | 0.19% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $868,000 | – | 22,500 | +100.0% | 0.19% | – |
| RTN | New | RAYTHEON CO | $850,000 | – | 7,820 | +100.0% | 0.19% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $845,000 | – | 49,400 | +100.0% | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC | $841,000 | – | 14,413 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $820,000 | – | 16,550 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $806,000 | – | 10,767 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $795,000 | – | 9,600 | +100.0% | 0.17% | – |
| V | New | VISA INC | $789,000 | – | 2,995 | +100.0% | 0.17% | – |
| RF | New | REGIONS FINL CORP NEW | $776,000 | – | 73,112 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $779,000 | – | 7,000 | +100.0% | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $776,000 | – | 10,253 | +100.0% | 0.17% | – |
| BG | New | BUNGE LIMITED | $777,000 | – | 8,500 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $767,000 | – | 10,500 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $762,000 | – | 9,720 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $735,000 | – | 20,400 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $723,000 | – | 10,943 | +100.0% | 0.16% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $702,000 | -97.6% | 600,000 | -97.6% | 0.15% | -92.6% | |
| SPLS | New | STAPLES INC | $694,000 | – | 38,100 | +100.0% | 0.15% | – |
| RHT | New | RED HAT INC | $674,000 | – | 9,700 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $658,000 | – | 4,400 | +100.0% | 0.14% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $657,000 | – | 6,600 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $657,000 | -84.6% | 7,698 | -81.6% | 0.14% | -52.2% |
| XLNX | New | XILINX INC | $635,000 | – | 14,600 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $630,000 | – | 11,100 | +100.0% | 0.14% | – |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $621,000 | -98.8% | 150,000 | -98.6% | 0.14% | -96.3% | |
| COL | New | ROCKWELL COLLINS INC | $611,000 | – | 7,200 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $610,000 | – | 7,700 | +100.0% | 0.13% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $600,000 | – | 5,800 | +100.0% | 0.13% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $599,000 | -96.9% | 600,000 | -96.8% | 0.13% | -90.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $587,000 | – | 1,424 | +100.0% | 0.13% | – |
| WEN | New | WENDYS CO | $575,000 | – | 63,609 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $577,000 | – | 7,000 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $566,000 | – | 8,400 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $554,000 | – | 6,800 | +100.0% | 0.12% | – |
| PRAA | New | PRA GROUP INC | $549,000 | – | 9,477 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $533,000 | – | 7,100 | +100.0% | 0.12% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $502,000 | -84.2% | 500,000 | -83.9% | 0.11% | -51.1% | |
| WMB | New | WILLIAMS COS INC DEL | $497,000 | – | 11,000 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $495,000 | – | 6,200 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORP | $480,000 | – | 5,500 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $474,000 | – | 11,116 | +100.0% | 0.10% | – |
| XL | New | XL GROUP PLC | $466,000 | – | 13,500 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $468,000 | – | 5,700 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $459,000 | – | 7,700 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN COcl a | $454,000 | – | 7,400 | +100.0% | 0.10% | – |
| PCYC | New | PHARMACYCLICS INC | $442,000 | – | 3,600 | +100.0% | 0.10% | – |
| SHPG | New | SHIRE PLCsponsored adr | $442,000 | – | 2,080 | +100.0% | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $424,000 | – | 3,300 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $421,000 | – | 8,000 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $423,000 | – | 1,600 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $409,000 | – | 7,100 | +100.0% | 0.09% | – |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $398,000 | -93.7% | 300,000 | -93.7% | 0.09% | -80.6% | |
| ZION | New | ZIONS BANCORPORATION | $394,000 | – | 13,812 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $391,000 | – | 9,400 | +100.0% | 0.08% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $389,000 | – | 34,588 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $383,000 | – | 9,800 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $379,000 | – | 8,770 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $359,000 | – | 4,427 | +100.0% | 0.08% | – |
| SEIC | New | SEI INVESTMENTS CO | $358,000 | – | 8,900 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $351,000 | – | 8,262 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $348,000 | – | 6,499 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $347,000 | – | 3,000 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $349,000 | – | 6,000 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $346,000 | – | 4,800 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $345,000 | – | 8,181 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $342,000 | – | 6,932 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $341,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $333,000 | – | 250,000 | +100.0% | 0.07% | – | |
| PG | New | PROCTER & GAMBLE CO | $334,000 | – | 3,652 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $336,000 | – | 3,308 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $331,000 | – | 3,110 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $326,000 | – | 4,778 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $326,000 | – | 15,100 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INC | $321,000 | – | 4,417 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $316,000 | – | 4,054 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $311,000 | – | 3,350 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $303,000 | – | 5,700 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $302,000 | – | 2,289 | +100.0% | 0.07% | – |
| WIN | New | WINDSTREAM HLDGS INC | $290,000 | – | 35,000 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $283,000 | – | 3,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $272,000 | – | 5,000 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $264,000 | – | 6,000 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $263,000 | – | 8,659 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $259,000 | -80.2% | 5,200 | -81.6% | 0.06% | -38.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $261,000 | – | 5,000 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $262,000 | – | 8,100 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $251,000 | – | 15,100 | +100.0% | 0.06% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $237,000 | – | 4,000 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $233,000 | – | 6,600 | +100.0% | 0.05% | – |
| SSL | New | SASOL LTDsponsored adr | $235,000 | – | 6,200 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $229,000 | – | 8,900 | +100.0% | 0.05% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $227,000 | -99.6% | 200,000 | -99.6% | 0.05% | -98.8% | |
| VIAB | New | VIACOM INC NEWcl b | $223,000 | – | 2,952 | +100.0% | 0.05% | – |
| MRKT | New | MARKIT LTD | $220,000 | – | 8,317 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 2,372 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $213,000 | – | 3,096 | +100.0% | 0.05% | – |
| S | New | SPRINT CORP | $206,000 | – | 49,365 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $208,000 | – | 14,941 | +100.0% | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $200,000 | – | 9,900 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $201,000 | – | 3,892 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $165,000 | – | 14,300 | +100.0% | 0.04% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -650,000 | -100.0% | -0.04% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -550,000 | -100.0% | -0.05% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -165,800 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -1,200,000 | -100.0% | -0.09% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -42,145 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -38,500 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -66,000 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,000 | -100.0% | -0.10% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -1,600,000 | -100.0% | -0.11% | – | |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,500 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18,700 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,700,000 | -100.0% | -0.12% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -39,210 | -100.0% | -0.12% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.13% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -35,450 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,345 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -61,585 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -66,307 | -100.0% | -0.15% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -1,700,000 | -100.0% | -0.15% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,515 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,014 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,000 | -100.0% | -0.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -63,136 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,900 | -100.0% | -0.21% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -217,700 | -100.0% | -0.21% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,850,000 | -100.0% | -0.22% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -3,600,000 | -100.0% | -0.26% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,200 | -100.0% | -0.27% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -103,400 | -100.0% | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,800 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -63,561 | -100.0% | -0.29% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,891 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,664 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -41,365 | -100.0% | -0.30% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -3,300,000 | -100.0% | -0.30% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -113,872 | -100.0% | -0.30% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -4,273,000 | -100.0% | -0.31% | – | |
| HES | Exit | HESS CORP | $0 | – | -47,300 | -100.0% | -0.32% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -5,200,000 | -100.0% | -0.39% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -2,750,000 | -100.0% | -0.43% | – | |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -5,800,000 | -100.0% | -0.43% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -4,250,000 | -100.0% | -0.46% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.54% | – | |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -7,725,000 | -100.0% | -0.55% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -8,900,000 | -100.0% | -0.62% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -5,125,000 | -100.0% | -0.62% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -8,824,000 | -100.0% | -0.66% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -2,740,000 | -100.0% | -0.66% | – | |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -9,800,000 | -100.0% | -0.73% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -9,800,000 | -100.0% | -0.76% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -6,550,000 | -100.0% | -0.76% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -19,500,000 | -100.0% | -1.45% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -20,250,000 | -100.0% | -1.60% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -17,050,000 | -100.0% | -1.63% | – | |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -22,500,000 | -100.0% | -1.64% | – | |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -19,700,000 | -100.0% | -1.83% | – | |
| Exit | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $0 | – | -23,880,000 | -100.0% | -1.88% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -25,630,000 | -100.0% | -2.24% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -31,100,000 | -100.0% | -2.29% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -31,900,000 | -100.0% | -2.41% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -28,550,000 | -100.0% | -2.42% | – | |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -34,200,000 | -100.0% | -2.65% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -41,500,000 | -100.0% | -2.99% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -32,650,000 | -100.0% | -3.09% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -51,450,000 | -100.0% | -3.81% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -62,500,000 | -100.0% | -7.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-29 |
View Lombard Odier Asset Management (Europe) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.