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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 (2016Q3)
Portfolio Summary: 387 holdings with a total value of $293,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 NORTHERN TRUST 3,100 211,000 0.07%
352 POTASH CORP SASK INC 9,781 209,000 0.07%
353 CURTISS WRIGHT CORP 2,284 208,000 0.07%
354 WESTERN DIGITAL CORP 3,541 207,000 0.07%
355 DOVER CORP 2,810 207,000 0.07%
356 DOLLAR TREE INC 2,596 205,000 0.07%
357 AMERICAN WTR WKS CO INC NEW 2,710 203,000 0.07%
358 GRAINGER W W INC 900 202,000 0.07%
359 AMEREN CORP 4,086 201,000 0.07%
360 HESS CORP 3,731 200,000 0.07%
361 INTERNATIONAL FLAVORS&FRAGRA 1,401 200,000 0.07%
362 CITIZENS FINL GROUP INC 8,079 200,000 0.07%
363 VEREIT 19,229 199,000 0.07%
364 MARATHON OIL CORP 12,505 198,000 0.07%
365 SIRIUS XM HOLDINGS INC 40,630 169,000 0.06%
366 HOST HOTELS & RESORTS INC 10,589 165,000 0.06%
367 XEROX CORP 15,400 156,000 0.05%
368 AES CORP 11,605 149,000 0.05%
369 RITE AID CORP 17,733 136,000 0.05%
370 Gramercy PPTY TR Com 13,682 132,000 0.04%
371 PENN WEST PETE LTD NEW 46,287 109,000 0.04%
372 KINROSS GOLD CORP 18,800 104,000 0.04%
373 GRAN TIERRA ENERGY INC 22,057 87,000 0.03%
374 YAMANA GOLD INC 15,000 85,000 0.03%
375 TURQUOISE HILL RES LTD 21,583 84,000 0.03%
376 ADVANCED MICRO DEVICES INC 12,152 84,000 0.03%
377 NEWPARK RES INC COM PAR $.01NEW 10,553 78,000 0.03%
378 WEATHERFORD INTL PLC 13,169 74,000 0.03%
379 GROUPON INC 13,339 69,000 0.02%
380 B2GOLD CORP 19,129 66,000 0.02%
381 CHESAPEAKE ENERGY CORP 10,506 66,000 0.02%
382 HECLA MNG CO 10,452 60,000 0.02%
383 ELDORADO GOLD CORP NEW 11,700 60,000 0.02%
384 FRONTIER COMMUNICATIONS CORP 14,300 59,000 0.02%
385 PDL BIOPHARMA INC 14,677 49,000 0.02%
386 PENGROWTH ENERGY CORP 23,251 48,000 0.02%
387 COBALT INTL ENERGY INC 13,548 17,000 0.01%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086668, filed 2016.11.15).

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.