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