0001085146-16-004331.txt : 20160815 0001085146-16-004331.hdr.sgml : 20160815 20160815125142 ACCESSION NUMBER: 0001085146-16-004331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 IRS NUMBER: 274466514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14654 FILM NUMBER: 161831342 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540826 XXXXXXXX 06-30-2016 06-30-2016 EULAV Asset Management

7 TIMES SQUARE 21ST FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 Y EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC Mitchell E. Appel 212 907-1827 /s/ Mitchell E. Appel New York NY 08-05-2016 0 272 1822445 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCCOM PAR $0.004000360206135149100SHSOLE 4910000ACCENTURE PLC IRELANDSHS CLASS AG1151C10113572119800SHSOLE 11980000ACTIVISION BLIZZARD INCCOM00507V10917794449000SHSOLE 44900000ACUITY BRANDS INCCOM00508Y1022159787100SHSOLE 8710000ADVISORY BRD COCOM00762W107120033900SHSOLE 3390000AFFILIATED MANAGERS GROUPCOM008252108173112300SHSOLE 1230000AIR METHODS CORPCOM PAR $.06009128307149841800SHSOLE 4180000AIR PRODS & CHEMS INCCOM009158106213115000SHSOLE 1500000AKAMAI TECHNOLOGIES INCCOM00971T1019620172000SHSOLE 17200000AKORN INCCOM009728106225079000SHSOLE 7900000ALEXION PHARMACEUTICALS INCCOM01535110922651194000SHSOLE 19400000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102580673000SHSOLE 7300000ALLEGHANY CORP DELCOM01717510036826700SHSOLE 670000ALLERGAN PLCSHSG0177J1081548667014SHSOLE 6701400ALLIANCE DATA SYSTEMS CORPCOM0185811081024752300SHSOLE 5230000ALLIED WRLD ASSUR 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