0001104659-19-063150.txt : 20191113 0001104659-19-063150.hdr.sgml : 20191113 20191113131627 ACCESSION NUMBER: 0001104659-19-063150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H2O AM LLP CENTRAL INDEX KEY: 0001767616 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19276 FILM NUMBER: 191212896 BUSINESS ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG BUSINESS PHONE: 00442072921600 MAIL ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767616 XXXXXXXX 09-30-2019 09-30-2019 false H2O AM LLP

10 Old Burlington Street London X0 W1S3AG

13F HOLDINGS REPORT 028-19276 N Linda McCarthy 44(0)207 292 1630 Linda McCarthy London X0 11-08-2019 2 146 583656 false 1 0001535815 028-19314 Natixis Investment Managers SA 2 0000936828 GIC Private Ltd INFORMATION TABLE 2 a19-22194_10informationtable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 333 21375 SH DFND 1 21375 0 0 ACUITY BRANDS INC COM 00508Y102 363 2700 SH DFND 1 2700 0 0 ACUITY BRANDS INC COM 00508Y102 40 300 SH OTR 1,2 0 300 0 AIR TRANSPORT SE NOTE 1.125%10/1 00922RAB1 57 61000 PRN DFND 1 61000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2768 30300 SH DFND 1 30300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1060 11600 SH OTR 1,2 0 11600 0 AKORN INC COM 009728106 238 62681 SH DFND 1 62681 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2448 25000 SH DFND 1 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 17995 14737 SH DFND 1 14737 0 0 ALTICE USA INC CL A 02156K103 45 1581 SH DFND 1 1581 0 0 AMAZON.COM INC COM 023135106 9880 5692 SH DFND 1 5692 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 749 27800 SH DFND 1 27800 0 0 AMGEN INC COM 031162100 13839 71518 SH DFND 1 71518 0 0 AMGEN INC COM 031162100 1655 8553 SH OTR 1,2 0 8553 0 APPLE INC COM 037833100 18762 83773 SH DFND 1 83773 0 0 APPLE INC COM 037833100 488 2180 SH OTR 1,2 0 2180 0 AT&T INC COM 00206R102 19874 525212 SH DFND 1 525212 0 0 AT&T INC COM 00206R102 5811 153580 SH OTR 1,2 0 153580 0 AXALTA COATING SYS LTD COM G0750C108 340 11300 SH DFND 1 11300 0 0 BALLARD PWR SYS INC NEW COM 058586108 295 60458 SH DFND 1 60458 0 0 BANK NEW YORK MELLON CORP COM 064058100 400 8850 SH DFND 1 8850 0 0 BIOGEN INC COM 09062X103 6305 27081 SH DFND 1 27081 0 0 BIOGEN INC COM 09062X103 768 3300 SH OTR 1,2 0 3300 0 BORGWARNER INC COM 099724106 161 4400 SH DFND 1 4400 0 0 BORGWARNER INC COM 099724106 22 600 SH OTR 1,2 0 600 0 BUNGE LIMITED COM G16962105 5310 93800 SH DFND 1 93800 0 0 BUNGE LIMITED COM G16962105 753 13300 SH OTR 1,2 0 13300 0 CELGENE CORP COM 151020104 4962 49971 SH DFND 1 49971 0 0 CELGENE CORP COM 151020104 946 9529 SH OTR 1,2 0 9529 0 CIENA CORP COM NEW 171779309 6410 163400 SH DFND 1 163400 0 0 CIENA CORP COM NEW 171779309 1777 45300 SH OTR 1,2 0 45300 0 COTY INC COM CL A 222070203 1801 171447 SH DFND 1 171447 0 0 CREE INC COM 225447101 451 9200 SH DFND 1 9200 0 0 CREE INC COM 225447101 63 1300 SH OTR 1,2 0 1300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1017 43613 SH DFND 1 43613 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1428 24800 SH DFND 1 24800 0 0 DISH NETWORK NOTE 3.375% 8/1 25470MAB5 1385 1500000 PRN DFND 1 1500000 0 0 DR HORTON INC COM 23331A109 16436 311826 SH DFND 1 311826 0 0 DR HORTON INC COM 23331A109 2579 48929 SH OTR 1,2 0 48929 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2127 80000 SH DFND 1 80000 0 0 EMERSON ELEC CO COM 291011104 13424 200784 SH DFND 1 200784 0 0 EMERSON ELEC CO COM 291011104 1317 19712 SH OTR 1,2 0 19712 0 ENERSYS COM 29275Y102 263 4000 SH DFND 1 4000 0 0 EVERCORE INC CLASS A 29977A105 9667 120696 SH DFND 1 120696 0 0 FACEBOOK INC CL A 30303M102 9282 52124 SH DFND 1 52124 0 0 FORD MTR CO DEL COM 345370860 10587 1155879 SH DFND 1 1155879 0 0 FORD MTR CO DEL COM 345370860 1546 168854 SH OTR 1,2 0 168854 0 GARRETT MOTION INC COM 366505105 2490 250000 SH DFND 1 250000 0 0 GENERAL ELECTRIC CO COM 369604103 2339 261701 SH DFND 1 250000 0 0 GENERAL ELECTRIC CO COM 369604103 253 28307 SH OTR 1,2 0 261701 0 GENERAL MOTORS CO. 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