0001673995-16-000002.txt : 20160718
0001673995-16-000002.hdr.sgml : 20160718
20160718101301
ACCESSION NUMBER: 0001673995-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
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: 161770959
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
06-30-2016
06-30-2016
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
07-18-2016
0
41
143766
false
INFORMATION TABLE
2
13F0616.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
1966
2000000
PRN
SOLE
0
0
2000000
ALPHABET INC
CAP STK CL A
02079K305
7827
11125
SH
SOLE
11125
0
0
ALPHABET INC
CALL
02079K907
80
1500
PRN
Call
SOLE
0
0
1500
AMAZON COM INC
COM
023135106
3721
5200
SH
SOLE
5200
0
0
APPLE INC
COM
037833100
3031
31700
SH
SOLE
31700
0
0
BLACKROCK INC
COM
09247X101
3768
11000
SH
SOLE
11000
0
0
BLACKROCK INC
CALL
09247X901
43
4500
PRN
Call
SOLE
0
0
4500
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
689
700000
PRN
SOLE
0
0
700000
CELGENE CORP
COM
151020104
5079
51500
SH
SOLE
51500
0
0
CELGENE CORP
CALL
151020904
301
30000
PRN
Call
SOLE
0
0
30000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1784
1600000
PRN
SOLE
0
0
1600000
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3778
66000
SH
SOLE
66000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2928
40000
SH
SOLE
40000
0
0
CRITEO S A
SPONS ADS
226718104
38242
832800
SH
SOLE
832800
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1579
1500000
PRN
SOLE
0
0
1500000
EOG RES INC
COM
26875P101
3170
38000
SH
SOLE
38000
0
0
EOG RES INC
CALL
26875P901
436
40000
PRN
Call
SOLE
0
0
40000
FACEBOOK INC
CL A
30303M102
8480
74200
SH
SOLE
74200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2497
27000
SH
SOLE
27000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1072
1100000
PRN
SOLE
0
0
1100000
INTEL CORP
SDCV 12/1
458140AD2
644
500000
PRN
SOLE
0
0
500000
INTEL CORP
CALL
458140900
64
61000
PRN
Call
SOLE
0
0
61000
INTERXION HOLDING N.V
SHS
N47279109
16043
435000
SH
SOLE
435000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
755
700000
PRN
SOLE
0
0
700000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
498
500000
PRN
SOLE
0
0
500000
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
1284
1300000
PRN
SOLE
0
0
1300000
MASTERCARD INC
CL A
57636Q104
3839
43600
SH
SOLE
43600
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1114
1000000
PRN
SOLE
0
0
1000000
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
784
800000
PRN
SOLE
0
0
800000
NIKE INC
CL B
654106103
1777
32200
SH
SOLE
32200
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1628
1500000
PRN
SOLE
0
0
1500000
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
518
500000
PRN
SOLE
0
0
500000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1753
1500000
PRN
SOLE
0
0
1500000
RED HAT INC
NOTE 0.250%10/0
756577AD4
1090
900000
PRN
SOLE
0
0
900000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1615
1250000
PRN
SOLE
0
0
1250000
SALESFORCE COM INC
COM
79466L302
4201
52900
SH
SOLE
52900
0
0
SCHLUMBERGER LTD
COM
806857108
4428
56000
SH
SOLE
56000
0
0
STARBUCKS CORP
COM
855244109
5712
100000
SH
SOLE
100000
0
0
STARBUCKS CORP
CALL
855244909
174
50000
PRN
Call
SOLE
0
0
50000
VISA INC
COM CL A
92826C839
3887
52400
SH
SOLE
52400
0
0
YAHOO INC
NOTE 12/0
984332AF3
1487
1500000
PRN
SOLE
0
0
1500000