0001673995-16-000001.txt : 20160512
0001673995-16-000001.hdr.sgml : 20160512
20160512085831
ACCESSION NUMBER: 0001673995-16-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LA FINANCIERE DE L'ECHIQUIER
CENTRAL INDEX KEY: 0001673995
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17440
FILM NUMBER: 161641777
BUSINESS ADDRESS:
STREET 1: 53 AVENUE D'IENA
CITY: PARIS
STATE: I0
ZIP: 75116
BUSINESS PHONE: 0033147238399
MAIL ADDRESS:
STREET 1: 53 AVENUE D'IENA
CITY: PARIS
STATE: I0
ZIP: 75116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001673995
XXXXXXXX
03-31-2016
03-31-2016
LA FINANCIERE DE L'ECHIQUIER
53 AVENUE D'IENA
PARIS
I0
75116
13F HOLDINGS REPORT
028-17440
N
ELSA SCOURY
HEAD OF COMPLIANCE
0033147238737
ELSA SCOURY
PARIS
I0
05-12-2016
0
38
137849
false
INFORMATION TABLE
2
13F.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
1952
2000000
PRN
SOLE
0
0
2000000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4291
54300
SH
SOLE
54300
0
0
ALPHABET INC
CAP STK CL A
02079K305
7400
9700
SH
SOLE
9700
0
0
AMAZON COM INC
COM
23135106
2375
4000
SH
SOLE
4000
0
0
APPLE INC
COM
37833100
3455
31700
SH
SOLE
31700
0
0
BLACKROCK INC
COM
09247X101
3746
11000
SH
SOLE
11000
0
0
BLACKROCK INC
CALL
09247X901
65
4500
PRN
Call
SOLE
0
0
4500
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
497
500000
PRN
SOLE
0
0
500000
CELGENE CORP
COM
151020104
4504
45000
SH
SOLE
45000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1792
1600000
PRN
SOLE
0
0
1600000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4985
79500
SH
SOLE
79500
0
0
COLGATE PALMOLIVE CO
COM
194162103
3533
50000
SH
SOLE
50000
0
0
CRITEO S A
SPONS ADS
226718104
37920
915501
SH
SOLE
915501
0
0
EOG RES INC
COM
26875P101
1161
16000
SH
SOLE
16000
0
0
FACEBOOK INC
CL A
30303M102
8558
75000
SH
SOLE
75000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1138
1100000
PRN
SOLE
0
0
1100000
INTEL CORP
SDCV 12/1
458140AD2
641
500000
PRN
SOLE
0
0
500000
INTEL CORP
CALL
458140900
80
61000
PRN
Call
SOLE
0
0
61000
INTERXION HOLDING N.V
SHS
N47279109
12725
368000
SH
SOLE
368000
0
0
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
692
450000
PRN
SOLE
0
0
450000
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
512
500000
PRN
SOLE
0
0
500000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
499
500000
PRN
SOLE
0
0
500000
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
1179
1300000
PRN
SOLE
0
0
1300000
MASTERCARD INC
CL A
57636Q104
3931
41600
SH
SOLE
41600
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
717
700000
PRN
SOLE
0
0
700000
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
766
800000
PRN
SOLE
0
0
800000
NIKE INC
CL B
654106103
2951
48000
SH
SOLE
48000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1660
1500000
PRN
SOLE
0
0
1500000
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
543
500000
PRN
SOLE
0
0
500000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1502
1250000
PRN
SOLE
0
0
1250000
RED HAT INC
NOTE 0.250%10/0
756577AD4
744
600000
PRN
SOLE
0
0
600000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1236
1000000
PRN
SOLE
0
0
1000000
SALESFORCE COM INC
COM
79466L302
4308
58350
SH
SOLE
58350
0
0
SCHLUMBERGER LTD
COM
806857108
4042
54800
SH
SOLE
54800
0
0
STARBUCKS CORP
COM
855244109
5254
88000
SH
SOLE
88000
0
0
STARBUCKS CORP
CALL
855244909
305
50000
PRN
Call
SOLE
0
0
50000
VISA INC
COM CL A
92826C839
5201
68000
SH
SOLE
68000
0
0
YAHOO INC
NOTE 12/0
984332AF3
989
1000000
PRN
SOLE
0
0
1000000