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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 (2016Q1)
Portfolio Summary: 404 holdings with a total value of $841,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR TREE INC 288 24,000 0.00%
2 SOUTHWESTERN ENERGY CO 3,467 28,000 0.00%
3 RANGE RES CORP 1,014 33,000 0.00%
4 MALLINCKRODT PUB LTD CO 554 34,000 0.00%
5 CHENIERE ENERGY INC 1,015 34,000 0.00%
6 MARATHON OIL CORP 3,253 36,000 0.00%
7 LEUCADIA NATL CORP 2,371 38,000 0.00%
8 CF INDS HLDGS INC 1,560 49,000 0.01%
9 WILLIAMS COS INC DEL 3,131 50,000 0.01%
10 CABOT OIL & GAS CORP 2,286 52,000 0.01%
11 DEVON ENERGY CORP NEW 1,932 53,000 0.01%
12 EQT CORP 820 55,000 0.01%
13 BIOMARIN PHARMACEUTICAL INC 674 56,000 0.01%
14 CONCHO RESOURCES 561 57,000 0.01%
15 EDGEWELL PERS CARE CO 719 58,000 0.01%
16 SEAGATE TECHNOLOGY PLC 1,783 61,000 0.01%
17 MACYS INC 1,417 62,000 0.01%
18 ALEXION PHARMACEUTIC 444 62,000 0.01%
19 OGE ENERGY CORP 2,214 63,000 0.01%
20 BORGWARNER INC 1,730 66,000 0.01%
21 HESS CORP 1,281 67,000 0.01%
22 SCRIPPS NETWORKS INTERACT IN 1,018 67,000 0.01%
23 NOBLE ENERGY INC 2,138 67,000 0.01%
24 Intuit Inc 597 68,000 0.01%
25 GRAINGER W W INC 295 69,000 0.01%
26 EXPEDIA INC DEL 661 71,000 0.01%
27 ANTERO RES CORP 2,905 72,000 0.01%
28 WYNN RESORTS LTD 782 73,000 0.01%
29 FREEPORT-MCMORAN INC 7,121 74,000 0.01%
30 LOEWS CORP 1,993 76,000 0.01%
31 HCP INC 2,375 77,000 0.01%
32 IHS INC A 628 78,000 0.01%
33 NEW YORK CMNTY BANCORP INC 4,903 78,000 0.01%
34 M & T BK CORP 720 80,000 0.01%
35 NORTHERN TRUST 1,251 82,000 0.01%
36 BERKLEY W R CORP 1,467 82,000 0.01%
37 FIDELITY NATIONAL FINANCIAL 2,439 83,000 0.01%
38 CHIPOTLE MEXICAN GRILL INC 177 83,000 0.01%
39 CROWN HOLDINGS INC 1,684 84,000 0.01%
40 NATIONAL OILWELL VARCO INC 2,732 85,000 0.01%
41 S&P GLOBAL INC 859 85,000 0.01%
42 BUNGE LIMITED 1,515 86,000 0.01%
43 KINDER MORGAN INC DEL 4,865 87,000 0.01%
44 ALLIANCE DATA SYSTEMS CORP 396 87,000 0.01%
45 SYNOPSYS INC 1,793 87,000 0.01%
46 SANDISK CORP 1,162 88,000 0.01%
47 DUKE REALTY CORP 3,887 88,000 0.01%
48 FIDELITY NATL INFORMATION SV 1,411 89,000 0.01%
49 KOHLS 1,922 90,000 0.01%
50 AMPHENOL CORP NEW 1,561 90,000 0.01%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065564, filed 2016.05.16).

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.