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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 (2015Q4)
Portfolio Summary: 429 holdings with a total value of $828,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTROCK CO 302 14,000 0.00%
2 DOLLAR TREE INC 288 22,000 0.00%
3 SOUTHWESTERN ENERGY CO 3,467 25,000 0.00%
4 RANGE RES CORP 1,014 25,000 0.00%
5 CHENIERE ENERGY INC 1,015 38,000 0.00%
6 CABOT OIL & GAS CORP 2,286 41,000 0.00%
7 MARATHON OIL CORP 3,253 41,000 0.00%
8 MALLINCKRODT PUB LTD CO 554 42,000 0.01%
9 LEUCADIA NATL CORP 2,371 42,000 0.01%
10 EQT CORP 820 43,000 0.01%
11 FREEPORT-MCMORAN INC 7,121 49,000 0.01%
12 MACYS INC 1,417 50,000 0.01%
13 CONCHO RESOURCES 561 53,000 0.01%
14 WYNN RESORTS LTD 782 55,000 0.01%
15 KEURIG GREEN MTN INC 601 55,000 0.01%
16 EDGEWELL PERS CARE CO 719 57,000 0.01%
17 SCRIPPS NETWORKS INTERACT IN 1,018 57,000 0.01%
18 OGE ENERGY CORP 2,214 59,000 0.01%
19 GRAINGER W W INC 295 60,000 0.01%
20 DEVON ENERGY CORP NEW 1,932 62,000 0.01%
21 HESS CORP 1,281 63,000 0.01%
22 ANTERO RES CORP 2,905 64,000 0.01%
23 CF INDS HLDGS INC 1,560 64,000 0.01%
24 SEAGATE TECHNOLOGY PLC 1,783 66,000 0.01%
25 WESTERN DIGITAL CORP 1,099 67,000 0.01%
26 BIOMARIN PHARMACEUTICAL INC 674 71,000 0.01%
27 NOBLE ENERGY INC 2,138 71,000 0.01%
28 KINDER MORGAN INC DEL 4,865 73,000 0.01%
29 IHS INC A 628 75,000 0.01%
30 WORKDAY INC 934 75,000 0.01%
31 BORGWARNER INC 1,730 76,000 0.01%
32 LOEWS CORP 1,993 77,000 0.01%
33 NEW YORK CMNTY BANCORP INC 4,903 81,000 0.01%
34 BERKLEY W R CORP 1,467 81,000 0.01%
35 WILLIAMS COS INC DEL 3,131 81,000 0.01%
36 AMPHENOL CORP NEW 1,561 82,000 0.01%
37 COACH INC 2,464 82,000 0.01%
38 Spectra Energy Corp Com 3,370 82,000 0.01%
39 DUKE REALTY CORP 3,887 83,000 0.01%
40 ALLIANT ENERGY CORP 1,321 83,000 0.01%
41 SYNOPSYS INC 1,793 83,000 0.01%
42 EXPEDIA INC DEL 661 83,000 0.01%
43 ITAU UNIBANCO HLDG SA 12,849 84,000 0.01%
44 FIDELITY NATIONAL FINANCIAL 2,439 85,000 0.01%
45 ANNALY CAP MGMT INC 8,913 85,000 0.01%
46 FIDELITY NATL INFORMATION SV 1,411 86,000 0.01%
47 CROWN HOLDINGS INC 1,684 86,000 0.01%
48 S&P GLOBAL INC 859 86,000 0.01%
49 CHIPOTLE MEXICAN GRILL INC 177 86,000 0.01%
50 ALEXION PHARMACEUTIC 444 86,000 0.01%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053087, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.