0001673995-16-000003.txt : 20161028
0001673995-16-000003.hdr.sgml : 20161028
20161028091508
ACCESSION NUMBER: 0001673995-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957096
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
09-30-2016
09-30-2016
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
10-28-2016
0
41
142676
false
INFORMATION TABLE
2
13F_300916.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
1958
2000000
PRN
SOLE
0
0
2000000
ALPHABET INC
CAP STK CL A
02079K305
8041
10000
SH
SOLE
10000
0
0
ALPHABET INC
CALL
02079K905
126
1500
PRN
Call
SOLE
0
0
1500
AMAZON COM INC
COM
023135106
5024
6000
SH
SOLE
6000
0
0
APPLE INC
COM
037833100
2035
18000
SH
SOLE
18000
0
0
BLACKROCK INC
COM
09247X101
3625
10000
SH
SOLE
10000
0
0
BLACKROCK INC
CALL
09247X901
56
4500
PRN
Call
SOLE
0
0
4500
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
695
700000
PRN
SOLE
0
0
700000
CELGENE CORP
COM
151020104
5227
50000
SH
SOLE
50000
0
0
CELGENE CORP
CALL
151020904
332
30000
PRN
Call
SOLE
0
0
30000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1810
1600000
PRN
SOLE
0
0
1600000
COLGATE PALMOLIVE CO
COM
194162103
1112
15000
SH
SOLE
15000
0
0
CRITEO S A
SPONS ADS
226718104
32024
912100
SH
SOLE
912100
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1633
1500000
PRN
SOLE
0
0
1500000
DEERE & CO
COM
244199105
2987
35000
SH
SOLE
35000
0
0
EOG RES INC
COM
26875P101
3772
39000
SH
SOLE
39000
0
0
EOG RES INC
CALL
26875P901
688
40000
PRN
Call
SOLE
0
0
40000
FACEBOOK INC
CL A
30303M102
8722
68000
SH
SOLE
68000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4142
45000
SH
SOLE
45000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1560
1500000
PRN
SOLE
0
0
1500000
INTEL CORP
SDCV 12/1
458140AD2
695
500000
PRN
SOLE
0
0
500000
INTEL CORP
CALL
458140900
212
61000
PRN
Call
SOLE
0
0
61000
INTERXION HOLDING N.V
SHS
N47279109
14017
387000
SH
SOLE
387000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1016
1000000
PRN
SOLE
0
0
1000000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
526
500000
PRN
SOLE
0
0
500000
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
1290
1300000
PRN
SOLE
0
0
1300000
MASTERCARD INCORPORATED
CL A
57636Q104
4335
42600
SH
SOLE
42600
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1277
1000000
PRN
SOLE
0
0
1000000
MONSANTO CO NEW
COM
61166W101
3066
30000
SH
SOLE
30000
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
882
800000
PRN
SOLE
0
0
800000
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1784
1500000
PRN
SOLE
0
0
1500000
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
601
500000
PRN
SOLE
0
0
500000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1922
1500000
PRN
SOLE
0
0
1500000
RED HAT INC
NOTE 0.250%10/0
756577AD4
1142
900000
PRN
SOLE
0
0
900000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1492
1250000
PRN
SOLE
0
0
1250000
SALESFORCE COM INC
COM
79466L302
6316
88550
SH
SOLE
88550
0
0
SCHLUMBERGER LTD
COM
806857108
3146
40000
SH
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
6334
117000
SH
SOLE
117000
0
0
STARBUCKS CORP
CALL
855244909
45
50000
PRN
Call
SOLE
0
0
50000
VISA INC
COM CL A
92826C839
4962
60000
SH
SOLE
60000
0
0
YAHOO INC
NOTE 12/0
984332AF3
2047
2000000
PRN
SOLE
0
0
2000000