0001673995-17-000001.txt : 20170208
0001673995-17-000001.hdr.sgml : 20170208
20170208101115
ACCESSION NUMBER: 0001673995-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17581214
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
12-31-2016
12-31-2016
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
02-08-2017
0
36
155062
false
INFORMATION TABLE
2
13F_31122016.xml
ADOBE SYS INC
COM
00724F101
5148
50000
SH
SOLE
50000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2079
2000000
PRN
SOLE
0
0
2000000
ALPHABET INC
CAP STK CL A
02079K305
7925
10000
SH
SOLE
10000
0
0
ALPHABET INC
CALL
02079K907
113
1500
PRN
Call
SOLE
0
0
1500
AMAZON COM INC
COM
023135106
7499
10000
SH
SOLE
10000
0
0
BLACKROCK INC
COM
09247X101
1903
5000
SH
SOLE
5000
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
704
700000
PRN
SOLE
0
0
700000
CELGENE CORP
COM
151020104
6019
52000
SH
SOLE
52000
0
0
CELGENE CORP
CALL
151020904
490
30000
PRN
Call
SOLE
0
0
30000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1274
1100000
PRN
SOLE
0
0
1100000
CRITEO S A
SPONS ADS
226718104
31430
765100
SH
SOLE
765100
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1541
1500000
PRN
SOLE
0
0
1500000
EOG RES INC
COM
26875P101
3033
30000
SH
SOLE
30000
0
0
EOG RES INC
CALL
26875P901
793
40000
PRN
Call
SOLE
0
0
40000
FACEBOOK INC
CL A
30303M102
9434
82000
SH
SOLE
82000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4954
65000
SH
SOLE
65000
0
0
HALLIBURTON CO
COM
406216101
3245
60000
SH
SOLE
60000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1435
1500000
PRN
SOLE
0
0
1500000
INTEL CORP
CALL
458140900
110
61000
PRN
Call
SOLE
0
0
61000
INTERXION HOLDING N.V
SHS
N47279109
34509
984000
SH
SOLE
984000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
968
1000000
PRN
SOLE
0
0
1000000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
538
500000
PRN
SOLE
0
0
500000
MASTERCARD INCORPORATED
CL A
57636Q104
4187
40550
SH
SOLE
40550
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1302
1000000
PRN
SOLE
0
0
1000000
MONSANTO CO NEW
COM
61166W101
2630
25000
SH
SOLE
25000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1022
900000
PRN
SOLE
0
0
900000
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
510
500000
PRN
SOLE
0
0
500000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1587
1500000
PRN
SOLE
0
0
1500000
RED HAT INC
NOTE 0.250%10/0
756577AD4
704
600000
PRN
SOLE
0
0
600000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1163
1000000
PRN
SOLE
0
0
1000000
SCHLUMBERGER LTD
COM
806857108
2938
35000
SH
SOLE
35000
0
0
STARBUCKS CORP
COM
855244109
2776
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
CALL
855244909
41
40000
PRN
Call
SOLE
0
0
40000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4313
150000
SH
SOLE
150000
0
0
VISA INC
COM CL A
92826C839
5461
70000
SH
SOLE
70000
0
0
YAHOO INC
NOTE 12/0
984332AF3
1284
1300000
PRN
SOLE
0
0
1300000