0001673995-17-000003.txt : 20170810
0001673995-17-000003.hdr.sgml : 20170810
20170810101247
ACCESSION NUMBER: 0001673995-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020073
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
06-30-2017
06-30-2017
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
08-10-2017
0
32
153292
false
INFORMATION TABLE
2
13F_300617.xml
ADOBE SYS INC
COM
00724F101
6082
43000
SH
SOLE
43000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
979
1000000
PRN
SOLE
0
0
1000000
ALPHABET INC
CAP STK CL A
02079K305
8390
9025
SH
SOLE
9025
0
0
AMAZON COM INC
COM
023135106
6776
7000
SH
SOLE
7000
0
0
ANADARKO PETE CORP
COM
032511107
4081
90000
SH
SOLE
90000
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
710
700000
PRN
SOLE
0
0
700000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
603
500000
PRN
SOLE
0
0
500000
CRITEO S A
SPONS ADS
226718104
27826
567300
SH
SOLE
567300
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1733
1500000
PRN
SOLE
0
0
1500000
EOG RES INC
COM
26875P101
5431
60000
SH
SOLE
60000
0
0
EOG RES INC
CALL
26875P901
293
40000
PRN
Call
SOLE
0
0
40000
FACEBOOK INC
CL A
30303M102
14049
93054
SH
SOLE
93054
0
0
HALLIBURTON CO
COM
406216101
4912
115000
SH
SOLE
115000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1525
1500000
PRN
SOLE
0
0
1500000
INTEL CORP
CALL
458140900
18
61000
PRN
Call
SOLE
0
0
61000
INTERXION HOLDING N.V
SHS
N47279109
20113
439343
SH
SOLE
439343
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1106
1000000
PRN
SOLE
0
0
1000000
MASTERCARD INCORPORATED
CL A
57636Q104
7850
64638
SH
SOLE
64638
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
3724
313772
SH
SOLE
313772
0
0
NVIDIA CORP
COM
67066G104
5060
35000
SH
SOLE
35000
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1075
900000
PRN
SOLE
0
0
900000
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
520
500000
PRN
SOLE
0
0
500000
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5051
150000
SH
SOLE
150000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1150
1000000
PRN
SOLE
0
0
1000000
RED HAT INC
NOTE 0.250%10/0
756577AD4
833
600000
PRN
SOLE
0
0
600000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
930
700000
PRN
SOLE
0
0
700000
SCHLUMBERGER LTD
COM
806857108
3292
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
4956
85000
SH
SOLE
85000
0
0
STARBUCKS CORP
CALL
855244909
1
40000
PRN
Call
SOLE
0
0
40000
THERMO FISHER SCIENTIFIC INC
COM
883556102
5234
30000
SH
SOLE
30000
0
0
VISA INC
COM CL A
92826C839
7508
80057
SH
SOLE
80057
0
0
YAHOO INC
NOTE 12/0
984332AF3
1481
1300000
PRN
SOLE
0
0
1300000