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Institutional Investment Manager
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA (CIK: 0001615423), located at Rue DE LA Corraterie 18, 1204 Geneva, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 879 holdings with a total value of $2,517,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR INDEX SHS FDS 730 60,000 0.00%
152 PROSHARES TR 1,000 61,000 0.00%
153 MAXWELL TECHNOLOGIES INC 4,000 61,000 0.00%
154 RYDEX ETF TRUST 800 61,000 0.00%
155 ISHARES TR 604 62,000 0.00%
156 LEUCADIA NATL CORP 2,371 62,000 0.00%
157 UNITED CONTL HLDGS INC 1,515 62,000 0.00%
158 TASMAN METALS LTD 64,700 63,000 0.00%
159 CBRE GROUP INC 1,974 63,000 0.00%
160 ISHARES GOLD TRUST 4,880 63,000 0.00%
161 UNIVERSAL DISPLAY CORP 2,000 64,000 0.00%
162 KANSAS CITY SOUTHERN 600 65,000 0.00%
163 IMPERVA INC 2,500 66,000 0.00%
164 SHANDA GAMES LTD 10,000 66,000 0.00%
165 CREDIT SUISSE NASSAU 1,500 67,000 0.00%
166 DIREXION SHS ETF TR 1,775 67,000 0.00%
167 ISHARES TR 1,200 68,000 0.00%
168 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 6,000 71,000 0.00%
169 S&P GLOBAL INC 860 71,000 0.00%
170 VERIFONE SYS INC 1,930 71,000 0.00%
171 NOVARTIS A G 780 71,000 0.00%
172 DUKE REALTY CORP 3,887 71,000 0.00%
173 ETFS PHYSICAL PLATINUM SHARES 505 73,000 0.00%
174 TEMPUR SEALY INTL INC 1,220 73,000 0.00%
175 CHENIERE ENERGY INC 1,015 73,000 0.00%
176 ROYAL GOLD INC 955 73,000 0.00%
177 APOLLO ED GROUP INC 2,400 75,000 0.00%
178 WESTERN REFNG INC 2,017 76,000 0.00%
179 CALAMP CORP 3,500 76,000 0.00%
180 OSIRIS THERAPEUTICS INC NEW COM 5,000 78,000 0.00%
181 MYRIAD GENETICS INC 2,000 78,000 0.00%
182 NEW YORK CMNTY BANCORP INC 4,903 78,000 0.00%
183 HELIX ENERGY SOLUTIONS GRP INC COM 3,000 79,000 0.00%
184 MGM RESORTS INTERNATIONAL 3,000 79,000 0.00%
185 NORTHERN TRUST 1,251 80,000 0.00%
186 Senomyx Inc 9,270 80,000 0.00%
187 QUANTA SVCS INC 2,342 81,000 0.00%
188 FORTINET INC 3,263 82,000 0.00%
189 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 750 83,000 0.00%
190 DESTINATION XL GROUP INC COM 15,000 83,000 0.00%
191 WORKDAY INC 934 84,000 0.00%
192 URBAN OUTFITTERS INC 2,500 85,000 0.00%
193 JABIL INC COM 4,100 86,000 0.00%
194 RITCHIE BROS AUCTIONEERS 3,500 86,000 0.00%
195 DTE ENERGY CO 1,129 88,000 0.00%
196 M & T BK CORP 720 89,000 0.00%
197 MCCORMICK & CO INC 1,261 90,000 0.00%
198 TRACTOR SUPPLY CO 1,500 91,000 0.00%
199 TORCHMARK CORP COM 1,128 92,000 0.00%
200 ROCKET FUEL INC 3,000 93,000 0.00%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032849, filed 2014.08.14).

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.