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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
251 TJX COS INC NEW 8,838 683 0.04%
252 AMERICAN TOWER CORP NEW 6,060 688 0.04%
253 SOUTHERN CO 12,914 693 0.04%
254 FLOWSERVE CORP 15,436 697 0.04%
255 BROADCOM LTD 4,489 698 0.04%
256 KIMBERLY CLARK CORP 5,077 698 0.04%
257 AUTOMATIC DATA PROCESSING IN 7,709 708 0.04%
258 GULFPORT ENERGY CORP 22,725 710 0.04%
259 BLACKROCK INC 2,112 723 0.04%
260 VALERO ENERGY CORP NEW 14,217 725 0.04%
261 EXPRESS SCRIPTS HLDG CO 9,602 728 0.04%
262 FORD MTR CO DEL 58,582 736 0.04%
263 CABOT OIL & GAS CORP 28,699 739 0.04%
264 KRAFT HEINZ CO 8,378 741 0.04%
265 E M C CORP MASS COM 27,460 746 0.04%
266 GENERAL MLS INC 10,526 751 0.04%
267 CARRIZO OIL & GAS INC 21,228 761 0.04%
268 PRICELINE GRP INC 626 782 0.04%
269 NEXTERA ENERGY INC 6,000 782 0.04%
270 PDC ENERGY INC 13,573 782 0.04%
271 TIME WARNER INC 10,647 783 0.04%
272 NATIONAL BANK OF ABU DHABI 800,000 800 0.04% PRN
273 DUKE ENERGY CORP NEW 9,471 813 0.04%
274 ABBOTT LABS 20,800 818 0.04%
275 BIOGEN INC 3,437 831 0.04%
276 CRESCENT PT ENERGY CORP 52,801 834 0.04%
277 GOLDMAN SACHS GROUP INC 5,657 841 0.04%
278 THERMO FISHER SCIENTIFIC INC 5,851 865 0.05%
279 TEXAS INSTRS INC 13,988 876 0.05%
280 CHUBB LIMITED 6,722 879 0.05%
281 HELMERICH & PAYNE INC 13,136 882 0.05%
282 COLGATE PALMOLIVE CO 12,061 883 0.05%
283 DANAHER CORP DEL 8,979 907 0.05%
284 OCCIDENTAL PETE CORP DEL 12,042 910 0.05%
285 BANK N S HALIFAX 18,744 918 0.05%
286 TWITTER INC 1,000,000 921 0.05% PRN
287 EQT CORP 12,087 936 0.05%
288 U S SILICA HLDGS INC 27,390 944 0.05%
289 NIKE INC 17,118 945 0.05%
290 WALGREENS BOOTS ALLIANCE INC 11,416 951 0.05%
291 HESS CORP 16,136 970 0.05%
292 DIAMONDBACK ENERGY INC 10,662 972 0.05%
293 AMERICAN INTL GROUP INC 18,531 980 0.05%
294 LOWES COS INC 12,422 983 0.05%
295 MONDELEZ INTL INC 21,640 985 0.05%
296 MARATHON OIL CORP 66,457 998 0.05%
297 SIMON PPTY GROUP INC NEW 4,686 1,016 0.05%
298 COSTCO WHSL CORP NEW 6,487 1,019 0.05%
299 US BANCORP DEL 25,469 1,027 0.05%
300 UNION PAC CORP 11,785 1,028 0.05%
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