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Institutional Investment Manager
Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd (CIK: 0001535784), located at Queensberry House 3 Old Burlington St, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076666) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 LYONDELLBASELL INDUSTRIES N 14,970 1,114 0.06%
102 STARBUCKS CORP 19,227 1,098 0.06%
103 UNITED PARCEL SERVICE INC 10,055 1,083 0.06%
104 CELGENE CORP 10,922 1,077 0.06%
105 NOBLE ENERGY INC 29,567 1,061 0.06%
106 ACCENTURE PLC IRELAND 9,336 1,058 0.06%
107 CIMAREX ENERGY 8,846 1,056 0.05%
108 DEVON ENERGY CORP NEW 28,897 1,048 0.05%
109 QUALCOMM INC 19,214 1,029 0.05%
110 CONTINENTAL RESOURE 22,740 1,029 0.05%
111 UNION PAC CORP 11,785 1,028 0.05%
112 US BANCORP DEL 25,469 1,027 0.05%
113 COSTCO WHSL CORP NEW 6,487 1,019 0.05%
114 SIMON PPTY GROUP INC NEW 4,686 1,016 0.05%
115 MARATHON OIL CORP 66,457 998 0.05%
116 MONDELEZ INTL INC 21,640 985 0.05%
117 LOWES COS INC 12,422 983 0.05%
118 AMERICAN INTL GROUP INC 18,531 980 0.05%
119 DIAMONDBACK ENERGY INC 10,662 972 0.05%
120 HESS CORP 16,136 970 0.05%
121 WALGREENS BOOTS ALLIANCE INC 11,416 951 0.05%
122 NIKE INC 17,118 945 0.05%
123 U S SILICA HLDGS INC 27,390 944 0.05%
124 EQT CORP 12,087 936 0.05%
125 BANK N S HALIFAX 18,744 918 0.05%
126 OCCIDENTAL PETE CORP DEL 12,042 910 0.05%
127 DANAHER CORP DEL 8,979 907 0.05%
128 COLGATE PALMOLIVE CO 12,061 883 0.05%
129 HELMERICH & PAYNE INC 13,136 882 0.05%
130 CHUBB LIMITED 6,722 879 0.05%
131 TEXAS INSTRS INC 13,988 876 0.05%
132 THERMO FISHER SCIENTIFIC INC 5,851 865 0.05%
133 GOLDMAN SACHS GROUP INC 5,657 841 0.04%
134 CRESCENT PT ENERGY CORP 52,801 834 0.04%
135 BIOGEN INC 3,437 831 0.04%
136 ABBOTT LABS 20,800 818 0.04%
137 DUKE ENERGY CORP NEW 9,471 813 0.04%
138 TIME WARNER INC 10,647 783 0.04%
139 PRICELINE GRP INC 626 782 0.04%
140 PDC ENERGY INC 13,573 782 0.04%
141 NEXTERA ENERGY INC 6,000 782 0.04%
142 CARRIZO OIL & GAS INC 21,228 761 0.04%
143 GENERAL MLS INC 10,526 751 0.04%
144 Agnico Eagle 27,460 746 0.04%
145 KRAFT HEINZ CO 8,378 741 0.04%
146 CABOT OIL & GAS CORP 28,699 739 0.04%
147 FORD MTR CO DEL 58,582 736 0.04%
148 EXPRESS SCRIPTS HLDG CO 9,602 728 0.04%
149 VALERO ENERGY CORP NEW 14,217 725 0.04%
150 BLACKROCK INC 2,112 723 0.04%
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