Dark
Light
System
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 (2016Q2)
Portfolio Summary: 909 holdings with a total value of $3,440,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 SIFY TECHNOLOGIES LTD 35 0 0.00%
902 TIM PARTICIPACOES S A 45 0 0.00%
903 TIME INC NEW 10 0 0.00%
904 CARDIOME PHARMA CORP 87 0 0.00%
905 BARCLAYS PLC 1,000 0 0.00% Call
906 MODUSLINK GLOBAL SOLUTIONS I 800 0 0.00%
907 3-D SYS CORP DEL 1,500 0 0.00% Call
908 CALIFORNIA RES CORP 151 0 0.00%
909 AMERICAN EXPRESS CO 1,000 0 0.00% Call
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001220, filed 2016.08.15).

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.