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Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041362) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
151 LAUDER ESTEE COS INC 82,152 6,629 0.61%
152 LILLY ELI & CO 14,485 1,214 0.11%
153 LYONDELLBASELL INDUSTRIES N 2,600 218 0.02%
154 MAGNA INTL INC 4,508 218 0.02%
155 MANULIFE FINL CORP 13,273 207 0.02%
156 MASTERCARD INCORPORATED 35,737 3,223 0.29%
157 MCCORMICK & CO INC 11,638 956 0.09%
158 MCDONALDS CORP 2,579 255 0.02%
159 MCKESSON CORP 1,662 309 0.03%
160 MEDTRONIC PLC 7,774 523 0.05%
161 MELLANOX TECHNOLOGIES LTD 50,000 1,890 0.17%
162 MERCK & CO INC 9,625 477 0.04%
163 METLIFE INC 5,975 283 0.03%
164 MICHAEL KORS HLDGS LTD 8,881 375 0.03%
165 MICROSOFT CORP 37,439 1,664 0.15%
166 MOBILE TELESYSTEMS PJSC 40,722 294 0.03%
167 MOBILEYE N V AMSTELVEEN 10,000 455 0.04%
168 MONDELEZ INTL INC 7,858 330 0.03%
169 MONSANTO CO NEW 2,787 239 0.02%
170 MORGAN STANLEY 6,391 202 0.02%
171 MOSAIC CO NEW 20,563 640 0.06%
172 MOTOROLA SOLUTIONS INC 11,656 798 0.07%
173 NASDAQ INC 8,449 451 0.04%
174 NATIONAL OILWELL VARCO INC 18,929 713 0.07%
175 NAVIENT CORPORATION 25,132 282 0.03%
176 NETAPP INC 19,494 577 0.05%
177 NETFLIX INC 20,464 2,114 0.19%
178 NEWMONT CORP 30,835 496 0.05%
179 NIKE INC 8,700 1,072 0.10%
180 NORWEGIAN CRUISE LINE HLDG L 550,000 31,515 2.88%
181 O REILLY AUTOMOTIVE INC NEW 3,413 855 0.08%
182 OCCIDENTAL PETE CORP DEL 4,053 269 0.02%
183 ORACLE CORP 82,542 2,985 0.27%
184 PALO ALTO NETWORKS INC 8,000 1,376 0.13%
185 PATTERSON COS INC 21,414 926 0.08%
186 PAYCHEX INC 18,336 874 0.08%
187 PENN ENTERTAINMENT INC COM 295,000 4,950 0.45%
188 PEOPLES UNITED FINANCIAL INC 35,880 564 0.05%
189 PEPSICO INC 7,787 738 0.07%
190 PFIZER INC 33,005 1,041 0.10%
191 PHILIP MORRIS INTL INC 7,883 628 0.06%
192 PHILLIPS 66 7,341 564 0.05%
193 PINNACLE WEST 14,666 941 0.09%
194 PNC FINL SVCS GROUP INC 2,658 238 0.02%
195 POWERSHARES QQQ TRUST 310,000 31,546 2.88% Put
196 PRECISION CASTPARTS 1,029 237 0.02%
197 PRICELINE GRP INC 259 322 0.03%
198 PROCTER AND GAMBLE CO 8,120 587 0.05%
199 PROGRESSIVE CORP OHIO 18,433 565 0.05%
200 PUBLIC STORAGE 3,450 731 0.07%
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