0001140361-17-007659.txt : 20170215 0001140361-17-007659.hdr.sgml : 20170215 20170215150147 ACCESSION NUMBER: 0001140361-17-007659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA CENTRAL INDEX KEY: 0001535660 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16247 FILM NUMBER: 17614270 BUSINESS ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 BUSINESS PHONE: 41 22 709 3081 MAIL ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535660 XXXXXXXX 12-31-2016 12-31-2016 Lombard Odier Asset Management (Switzerland) SA

6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213

13F HOLDINGS REPORT 028-16247 N Laura Keeler 212-295-6145 /s/ Laura Keeler New York NY 02-15-2017 1 92 395974 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL C 02079K107 5403 7000 SH DFND 7000 0 0 AMAZON COM INC COM 023135106 5549 7400 SH DFND 7400 0 0 PRICESMART INC COM 741511109 768 9200 SH DFND 9200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670 10982 SH DFND 10982 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 915 12000 SH DFND 12000 0 0 ISHARES MSCI TURKEY ETF 464286715 419 12900 SH DFND 12900 0 0 ISHARES ALL PERU CAP ETF 464289842 456 13900 SH DFND 13900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1537 17500 SH DFND 17500 0 0 BIO RAD LABS INC CL A 090572207 3190 17500 SH DFND 17500 0 0 JOHNSON & JOHNSON COM 478160104 2880 25000 SH DFND 25000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 852 29000 SH DFND 29000 0 0 ALLERGAN PLC SHS G0177J108 6720 32000 SH DFND 32000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3812 34585 SH DFND 34585 0 0 YUM CHINA HLDGS INC COM 98850P109 906 34700 SH DFND 34700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8923 35000 SH DFND 35000 0 0 YANDEX N V SHS CLASS A N97284108 745 37000 SH DFND 37000 0 0 TORO CO COM 891092108 2238 40000 SH DFND 40000 0 0 ABIOMED INC COM 003654100 4507 40000 SH DFND 40000 0 0 SCHEIN HENRY INC COM 806407102 6068 40000 SH DFND 40000 0 0 CIGNA CORPORATION COM 125509109 5416 40602 SH DFND 40602 0 0 BLACKROCK INC COM 09247X101 15602 41000 SH DFND 41000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2709 46603 SH DFND 46603 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 71 60000 PRN DFND 60000 0 0 WEBMD HEALTH CORP COM 94770V102 2974 60000 SH DFND 60000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5622 60000 SH DFND 60000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1005 60713 SH DFND 60713 0 0 PFIZER INC COM 717081103 2274 70000 SH DFND 70000 0 0 STRYKER CORP COM 863667101 8387 70000 SH DFND 70000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2111 75000 SH DFND 75000 0 0 NUVASIVE INC COM 670704105 5052 75000 SH DFND 75000 0 0 TIFFANY & CO NEW COM 886547108 6194 80000 SH DFND 80000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2890 80778 SH DFND 80778 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12417 88000 SH DFND 88000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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