0001140361-17-020498.txt : 20170515 0001140361-17-020498.hdr.sgml : 20170515 20170515142349 ACCESSION NUMBER: 0001140361-17-020498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843286 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 03-31-2017 03-31-2017 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 05-15-2017 1 357 902419 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 142 120000 PRN DFND 120000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 130 15926 SH DFND 15926 0 0 VALE S A ADR REPSTG PFD 91912E204 106 11761 SH DFND 11761 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 12543 SH DFND 12543 0 0 MANULIFE FINL CORP COM 56501R106 179 10095 SH DFND 10095 0 0 BANK N S HALIFAX COM 064149107 201 3433 SH DFND 3433 0 0 EOG RES INC COM 26875P101 203 2079 SH DFND 2079 0 0 KRAFT HEINZ CO COM 500754106 204 2245 SH DFND 2245 0 0 CORNING INC COM 219350105 204 7564 SH DFND 7564 0 0 PUBLIC STORAGE COM 74460D109 205 936 SH DFND 936 0 0 CANADIAN NAT RES LTD COM 136385101 205 6234 SH DFND 6234 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 206 200000 PRN DFND 200000 0 0 PIONEER NAT RES CO 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3-7 YR TR BD ETF 464288661 5565 45228 SH DFND 45228 0 0 ANTHEM INC COM 036752103 5788 35000 SH DFND 35000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6120 246099 SH DFND 246099 0 0 ABBVIE INC COM 00287Y109 7432 114060 SH DFND 114060 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7583 180000 SH DFND 180000 0 0 TIFFANY & CO NEW COM 886547108 7587 79614 SH DFND 79614 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7865 69170 SH DFND 69170 0 0 NUVASIVE INC COM 670704105 8402 112500 SH DFND 112500 0 0 SCHEIN HENRY INC COM 806407102 8499 50000 SH DFND 50000 0 0 HOLOGIC INC COM 436440101 8510 200000 SH DFND 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8620 18000 SH DFND 18000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9056 96273 SH DFND 96273 0 0 PRUDENTIAL FINL INC COM 744320102 9708 91005 SH DFND 91005 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10141 1259800 SH DFND 1259800 0 0 STRYKER CORP COM 863667101 10813 82138 SH DFND 82138 0 0 MORGAN STANLEY COM NEW 617446448 10984 256391 SH DFND 256391 0 0 ALPHABET INC CAP STK CL C 02079K107 11002 13262 SH DFND 13262 0 0 VOYA FINL INC COM 929089100 11388 300000 SH DFND 300000 0 0 VAIL RESORTS INC COM 91879Q109 11514 60000 SH DFND 60000 0 0 BRUNSWICK CORP COM 117043109 11628 190000 SH DFND 190000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11715 71429 SH DFND 71429 0 0 YANDEX N V SHS CLASS A N97284108 11864 541000 SH DFND 541000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12470 197062 SH DFND 197062 0 0 AMAZON COM INC COM 023135106 13150 14833 SH DFND 14833 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13268 421400 SH DFND 421400 0 0 CIGNA CORPORATION COM 125509109 14324 97779 SH DFND 97779 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14664 50000 SH DFND 50000 0 0 ULTA BEAUTY INC COM 90384S303 15285 53589 SH DFND 53589 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15602 812613 SH DFND 812613 0 0 ALLERGAN PLC SHS G0177J108 16520 69145 SH DFND 69145 0 0 CELGENE CORP COM 151020104 16543 132949 SH DFND 132949 0 0 YUM CHINA HLDGS INC COM 98850P109 16561 608848 SH DFND 608848 0 0 AMBEV SA SPONSORED ADR 02319V103 16582 2878900 SH DFND 2878900 0 0 SERVICE CORP INTL COM 817565104 16984 550000 SH DFND 550000 0 0 PRICESMART INC COM 741511109 17426 189000 SH DFND 189000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17704 200000 SH DFND 200000 0 0 DANAHER CORP DEL COM 235851102 18214 212957 SH DFND 212957 0 0 ZOETIS INC CL A 98978V103 18347 343776 SH DFND 343776 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18599 351779 SH DFND 351779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31055 288000 SH DFND 288000 0 0