0001085146-16-004737.txt : 20161110 0001085146-16-004737.hdr.sgml : 20161110 20161110165355 ACCESSION NUMBER: 0001085146-16-004737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988799 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 09-30-2016 09-30-2016 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 10-11-2016 0 268 1888862 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCCOM PAR $0.004000360206198068700SHDFND 0687000ACCENTURE PLC IRELANDSHS CLASS AG1151C10114269116800SHDFND 01168000ACTIVISION BLIZZARD INCCOM00507V10921131477000SHDFND 04770000ACUITY BRANDS INCCOM00508Y1022201583200SHDFND 0832000ADVISORY BRD COCOM00762W107151733900SHDFND 0339000AIR METHODS CORPCOM PAR $.06009128307131641800SHDFND 0418000AIR PRODS & CHEMS INCCOM009158106225515000SHDFND 0150000AKAMAI TECHNOLOGIES INCCOM00971T1017790147000SHDFND 01470000AKORN INCCOM009728106215479000SHDFND 0790000ALEXION PHARMACEUTICALS INCCOM01535110927694226000SHDFND 02260000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102772373000SHDFND 0730000ALLEGHANY CORP DELCOM01717510035186700SHDFND 067000ALLERGAN PLCSHSG0177J1081197251980SHDFND 0519800ALLIANCE DATA SYSTEMS CORPCOM0185811081122052300SHDFND 0523000ALLIED WRLD ASSUR COM HLDG ASHSH01531104281769700SHDFND 0697000ALPHABET INCCAP 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