Authorized Signatory

0001140361-15-007230.txt : 20150218 0001140361-15-007230.hdr.sgml : 20150216 20150217154859 ACCESSION NUMBER: 0001140361-15-007230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Europe) Ltd CENTRAL INDEX KEY: 0001535784 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16246 FILM NUMBER: 15621939 BUSINESS ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB BUSINESS PHONE: 212-295-6145 MAIL ADDRESS: STREET 1: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST STREET 2: LONDON W1S 3AB CITY: LONDON STATE: X0 ZIP: W1S 3AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535784 XXXXXXXX 12-31-2014 12-31-2014 Lombard Odier Asset Management (Europe) Ltd

QUEENSBERRY HOUSE 3 OLD BURLINGTON ST LONDON W1S 3AB LONDON X0 W1S 3AB

13F HOLDINGS REPORT 028-16246 N Andrew Hyatt Authorized Signatory 212-295-6145 /s/ Andrew Hyatt New York NY 02-17-2015 1 172 457426 false 1 0001615423 028-16235 Compagnie Lombard, Odier SCA INFORMATION TABLE 2 form13fInfoTable.xml SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 227 200000 PRN DFND Compagnie Lombard, Odier SCA 200000 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 333 250000 PRN DFND Compagnie Lombard, Odier SCA 250000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 398 300000 PRN DFND Compagnie Lombard, Odier SCA 300000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 502 500000 PRN DFND Compagnie Lombard, Odier SCA 500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 599 600000 PRN DFND Compagnie Lombard, Odier SCA 600000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 150000 PRN DFND Compagnie Lombard, Odier SCA 150000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 702 600000 PRN DFND Compagnie Lombard, Odier SCA 600000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 914 800000 PRN DFND Compagnie Lombard, Odier SCA 800000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 922 860000 PRN DFND Compagnie Lombard, Odier SCA 860000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1029 1050000 PRN DFND Compagnie Lombard, Odier SCA 1050000 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1181 1000000 PRN DFND Compagnie Lombard, Odier SCA 1000000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1308 1300000 PRN DFND Compagnie Lombard, Odier SCA 1300000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1646 1200000 PRN DFND Compagnie Lombard, Odier SCA 1200000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2022 1670000 PRN DFND Compagnie Lombard, Odier SCA 1670000 0 0 YAHOO INC NOTE 12/0 984332AF3 2047 1800000 PRN DFND Compagnie Lombard, Odier SCA 1800000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2862 2800000 PRN DFND Compagnie Lombard, Odier SCA 2800000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3457 3800000 PRN DFND Compagnie Lombard, Odier SCA 3800000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7413 6600000 PRN DFND Compagnie Lombard, Odier SCA 6600000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13337 13600000 PRN DFND Compagnie Lombard, Odier SCA 13600000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 35634 35230000 PRN DFND Compagnie Lombard, Odier SCA 35230000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 165 14300 SH DFND Compagnie Lombard, Odier SCA 14300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 200 9900 SH DFND Compagnie Lombard, Odier SCA 9900 0 0 WASTE MGMT INC DEL COM 94106L109 201 3892 SH DFND Compagnie Lombard, Odier SCA 3892 0 0 SPRINT CORP COM SER 1 85207U105 206 49365 SH DFND Compagnie Lombard, Odier SCA 49365 0 0 XEROX CORP COM 984121103 208 14941 SH DFND Compagnie Lombard, Odier SCA 14941 0 0 PINNACLE WEST CAP CORP COM 723484101 213 3096 SH DFND Compagnie Lombard, Odier SCA 3096 0 0 PRUDENTIAL FINL INC COM 744320102 216 2372 SH DFND Compagnie Lombard, Odier SCA 2372 0 0 MARKIT LTD SHS G58249106 220 8317 SH DFND Compagnie Lombard, Odier SCA 8317 0 0 VIACOM INC NEW CL B 92553P201 223 2952 SH DFND Compagnie Lombard, Odier SCA 2952 0 0 SYMANTEC CORP COM 871503108 229 8900 SH DFND Compagnie Lombard, Odier SCA 8900 0 0 URBAN OUTFITTERS INC COM 917047102 233 6600 SH DFND Compagnie Lombard, Odier SCA 6600 0 0 SASOL LTD SPONSORED ADR 803866300 235 6200 SH DFND Compagnie Lombard, Odier SCA 6200 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 237 4000 SH DFND Compagnie Lombard, Odier SCA 4000 0 0 NOBLE CORP PLC SHS USD G65431101 251 15100 SH DFND Compagnie Lombard, Odier SCA 15100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 259 5200 SH DFND Compagnie Lombard, Odier SCA 5200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 261 5000 SH DFND Compagnie Lombard, Odier SCA 5000 0 0 CREE INC COM 225447101 262 8100 SH DFND Compagnie Lombard, Odier SCA 8100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 263 8659 SH DFND Compagnie Lombard, Odier SCA 8659 0 0 SONOCO PRODS CO COM 835495102 264 6000 SH DFND Compagnie Lombard, Odier SCA 6000 0 0 METLIFE INC COM 59156R108 272 5000 SH DFND Compagnie Lombard, Odier SCA 5000 0 0 STRYKER CORP COM 863667101 283 3000 SH DFND Compagnie Lombard, Odier SCA 3000 0 0 WINDSTREAM HLDGS INC COM 97382A101 290 35000 SH DFND Compagnie Lombard, Odier SCA 35000 0 0 STERICYCLE INC COM 858912108 302 2289 SH DFND Compagnie Lombard, Odier SCA 2289 0 0 GARMIN LTD SHS H2906T109 303 5700 SH DFND Compagnie Lombard, Odier SCA 5700 0 0 EXXON MOBIL CORP COM 30231G102 311 3350 SH DFND Compagnie Lombard, Odier SCA 3350 0 0 OMNICOM GROUP INC COM 681919106 316 4054 SH DFND Compagnie Lombard, Odier SCA 4054 0 0 MEDTRONIC INC COM 585055106 321 4417 SH DFND Compagnie Lombard, Odier SCA 4417 0 0 PULTE GROUP INC COM 745867101 326 15100 SH DFND Compagnie Lombard, Odier SCA 15100 0 0 EATON CORP PLC SHS G29183103 326 4778 SH DFND Compagnie Lombard, Odier SCA 4778 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 3110 SH DFND Compagnie Lombard, Odier SCA 3110 0 0 PROCTER & GAMBLE CO COM 742718109 334 3652 SH DFND Compagnie Lombard, Odier SCA 3652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336 3308 SH DFND Compagnie Lombard, Odier SCA 3308 0 0 UNDER ARMOUR INC CL A 904311107 341 5000 SH DFND Compagnie Lombard, Odier SCA 5000 0 0 SOUTHERN CO COM 842587107 342 6932 SH DFND Compagnie Lombard, Odier SCA 6932 0 0 SUNTRUST BKS INC COM 867914103 345 8181 SH DFND Compagnie Lombard, Odier SCA 8181 0 0 VENTAS INC COM 92276F100 346 4800 SH DFND Compagnie Lombard, Odier SCA 4800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 347 3000 SH DFND Compagnie Lombard, Odier SCA 3000 0 0 PG&E CORP COM 69331C108 348 6499 SH DFND Compagnie Lombard, Odier SCA 6499 0 0 ARROW ELECTRS INC COM 042735100 349 6000 SH DFND Compagnie Lombard, Odier SCA 6000 0 0 SOUTHWEST AIRLS CO COM 844741108 351 8262 SH DFND Compagnie Lombard, Odier SCA 8262 0 0 SEI INVESTMENTS CO COM 784117103 358 8900 SH DFND Compagnie Lombard, Odier SCA 8900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 359 4427 SH DFND Compagnie Lombard, Odier SCA 4427 0 0 ZOETIS INC CL A 98978V103 379 8770 SH DFND Compagnie Lombard, Odier SCA 8770 0 0 BB&T CORP COM 054937107 383 9800 SH DFND Compagnie Lombard, Odier SCA 9800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 389 34588 SH DFND Compagnie Lombard, Odier SCA 34588 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 9400 SH DFND Compagnie Lombard, Odier SCA 9400 0 0 ZIONS BANCORPORATION COM 989701107 394 13812 SH DFND Compagnie Lombard, Odier SCA 13812 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 409 7100 SH DFND Compagnie Lombard, Odier SCA 7100 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 421 8000 SH DFND Compagnie Lombard, Odier SCA 8000 0 0 SHERWIN WILLIAMS CO COM 824348106 423 1600 SH DFND Compagnie Lombard, Odier SCA 1600 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 424 3300 SH DFND Compagnie Lombard, Odier SCA 3300 0 0 SHIRE PLC SPONSORED ADR 82481R106 442 2080 SH DFND Compagnie Lombard, Odier SCA 2080 0 0 PHARMACYCLICS INC COM 716933106 442 3600 SH DFND Compagnie Lombard, Odier SCA 3600 0 0 ROCK-TENN CO CL A 772739207 454 7400 SH DFND Compagnie Lombard, Odier SCA 7400 0 0 SALESFORCE COM INC COM 79466L302 459 7700 SH DFND Compagnie Lombard, Odier SCA 7700 0 0 XL GROUP PLC SHS G98290102 466 13500 SH DFND Compagnie Lombard, Odier SCA 13500 0 0 WORKDAY INC CL A 98138H101 468 5700 SH DFND Compagnie Lombard, Odier SCA 5700 0 0 SEALED AIR CORP NEW COM 81211K100 474 11116 SH DFND Compagnie Lombard, Odier SCA 11116 0 0 WABTEC CORP COM 929740108 480 5500 SH DFND Compagnie Lombard, Odier SCA 5500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 6200 SH DFND Compagnie Lombard, Odier SCA 6200 0 0 WILLIAMS COS INC DEL COM 969457100 497 11000 SH DFND Compagnie Lombard, Odier SCA 11000 0 0 TRIPADVISOR INC COM 896945201 533 7100 SH DFND Compagnie Lombard, Odier SCA 7100 0 0 PRA GROUP INC COM 69354N106 549 9477 SH DFND Compagnie Lombard, Odier SCA 9477 0 0 PHILIP MORRIS INTL INC COM 718172109 554 6800 SH DFND Compagnie Lombard, Odier SCA 6800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 566 8400 SH DFND Compagnie Lombard, Odier SCA 8400 0 0 WENDYS CO COM 95058W100 575 63609 SH DFND Compagnie Lombard, Odier SCA 63609 0 0 STARBUCKS CORP COM 855244109 577 7000 SH DFND Compagnie Lombard, Odier SCA 7000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 587 1424 SH DFND Compagnie Lombard, Odier SCA 1424 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 600 5800 SH DFND Compagnie Lombard, Odier SCA 5800 0 0 TRACTOR SUPPLY CO COM 892356106 610 7700 SH DFND Compagnie Lombard, Odier SCA 7700 0 0 ROCKWELL COLLINS INC COM 774341101 611 7200 SH DFND Compagnie Lombard, Odier SCA 7200 0 0 MERCK & CO INC NEW COM 58933Y105 630 11100 SH DFND Compagnie Lombard, Odier SCA 11100 0 0 XILINX INC COM 983919101 635 14600 SH DFND Compagnie Lombard, Odier SCA 14600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 657 6600 SH DFND Compagnie Lombard, Odier SCA 6600 0 0 SCHLUMBERGER LTD COM 806857108 657 7698 SH DFND Compagnie Lombard, Odier SCA 7698 0 0 WYNN RESORTS LTD COM 983134107 658 4400 SH DFND Compagnie Lombard, Odier SCA 4400 0 0 RED HAT INC COM 756577102 674 9700 SH DFND Compagnie Lombard, Odier SCA 9700 0 0 STAPLES INC COM 855030102 694 38100 SH DFND Compagnie Lombard, Odier SCA 38100 0 0 VULCAN MATLS CO COM 929160109 723 10943 SH DFND Compagnie Lombard, Odier SCA 10943 0 0 TWITTER INC COM 90184L102 735 20400 SH DFND Compagnie Lombard, Odier SCA 20400 0 0 FACEBOOK INC CL A 30303M102 762 9720 SH DFND Compagnie Lombard, Odier SCA 9720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 767 10500 SH DFND Compagnie Lombard, Odier SCA 10500 0 0 WILLIAMS SONOMA INC COM 969904101 776 10253 SH DFND Compagnie Lombard, Odier SCA 10253 0 0 REGIONS FINL CORP NEW COM 7591EP100 776 73112 SH DFND Compagnie Lombard, Odier SCA 73112 0 0 BUNGE LIMITED COM G16962105 777 8500 SH DFND Compagnie Lombard, Odier SCA 8500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 779 7000 SH DFND Compagnie Lombard, Odier SCA 7000 0 0 VISA INC COM CL A 92826C839 789 2995 SH DFND Compagnie Lombard, Odier SCA 2995 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 795 9600 SH DFND Compagnie Lombard, Odier SCA 9600 0 0 V F CORP COM 918204108 806 10767 SH DFND Compagnie Lombard, Odier SCA 10767 0 0 ALTRIA GROUP INC COM 02209S103 820 16550 SH DFND Compagnie Lombard, Odier SCA 16550 0 0 ROBERT HALF INTL INC COM 770323103 841 14413 SH DFND Compagnie Lombard, Odier SCA 14413 0 0 UMPQUA HLDGS CORP COM 904214103 845 49400 SH DFND Compagnie Lombard, Odier SCA 49400 0 0 RAYTHEON CO COM NEW 755111507 850 7820 SH DFND Compagnie Lombard, Odier SCA 7820 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 868 22500 SH DFND Compagnie Lombard, Odier SCA 22500 0 0 PROGRESSIVE CORP OHIO COM 743315103 887 32700 SH DFND Compagnie Lombard, Odier SCA 32700 0 0 SIGMA ALDRICH CORP COM 826552101 897 6500 SH DFND Compagnie Lombard, Odier SCA 6500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 17013 SH DFND Compagnie Lombard, Odier SCA 17013 0 0 ZIMMER HLDGS INC COM 98956P102 1042 9140 SH DFND Compagnie Lombard, Odier SCA 9140 0 0 U S SILICA HLDGS INC COM 90346E103 1101 42649 SH DFND Compagnie Lombard, Odier SCA 42649 0 0 TYCO INTL PLC SHS G91442106 1104 25050 SH DFND Compagnie Lombard, Odier SCA 25050 0 0 BLACKROCK INC COM 09247X101 1106 3079 SH DFND Compagnie Lombard, Odier SCA 3079 0 0 ACTAVIS PLC SHS G0083B108 1121 4333 SH DFND Compagnie Lombard, Odier SCA 4333 0 0 PIONEER NAT RES CO COM 723787107 1137 7600 SH DFND Compagnie Lombard, Odier SCA 7600 0 0 VORNADO RLTY TR SH BEN INT 929042109 1142 9655 SH DFND Compagnie Lombard, Odier SCA 9655 0 0 QUANTA SVCS INC COM 74762E102 1158 40780 SH DFND Compagnie Lombard, Odier SCA 40780 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1162 15900 SH DFND Compagnie Lombard, Odier SCA 15900 0 0 US BANCORP DEL COM NEW 902973304 1188 26292 SH DFND Compagnie Lombard, Odier SCA 26292 0 0 PERRIGO CO PLC SHS G97822103 1210 7200 SH DFND Compagnie Lombard, Odier SCA 7200 0 0 MCGRAW HILL FINL INC COM 580645109 1288 14400 SH DFND Compagnie Lombard, Odier SCA 14400 0 0 TARGA RES CORP COM 87612G101 1299 12250 SH DFND Compagnie Lombard, Odier SCA 12250 0 0 CUMMINS INC COM 231021106 1406 9700 SH DFND Compagnie Lombard, Odier SCA 9700 0 0 TIME WARNER INC COM NEW 887317303 1451 16900 SH DFND Compagnie Lombard, Odier SCA 16900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1453 22850 SH DFND Compagnie Lombard, Odier SCA 22850 0 0 SEMPRA ENERGY COM 816851109 1477 13200 SH DFND Compagnie Lombard, Odier SCA 13200 0 0 SPECTRA ENERGY CORP COM 847560109 1487 40750 SH DFND Compagnie Lombard, Odier SCA 40750 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1669 34379 SH DFND Compagnie Lombard, Odier SCA 34379 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2008 47000 SH DFND Compagnie Lombard, Odier SCA 47000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2439 3851 SH DFND Compagnie Lombard, Odier SCA 3851 0 0 GENERAL MTRS CO COM 37045V100 2453 69900 SH DFND Compagnie Lombard, Odier SCA 69900 0 0 BANK NEW YORK MELLON CORP COM 064058100 2507 61496 SH DFND Compagnie Lombard, Odier SCA 61496 0 0 STRATASYS LTD SHS M85548101 2512 30222 SH DFND Compagnie Lombard, Odier SCA 30222 0 0 TJX COS INC NEW COM 872540109 2654 38500 SH DFND Compagnie Lombard, Odier SCA 38500 0 0 YAHOO INC COM 984332106 2685 52900 SH DFND Compagnie Lombard, Odier SCA 52900 0 0 TOLL BROTHERS INC COM 889478103 2769 80810 SH DFND Compagnie Lombard, Odier SCA 80810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3168 17310 SH DFND Compagnie Lombard, Odier SCA 17310 0 0 SILICON LABORATORIES INC COM 826919102 3202 66913 SH DFND Compagnie Lombard, Odier SCA 66913 0 0 PREMIER INC CL A 74051N102 3261 97252 SH DFND Compagnie Lombard, Odier SCA 97252 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3316 26192 SH DFND Compagnie Lombard, Odier SCA 26192 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3398 110000 SH DFND Compagnie Lombard, Odier SCA 110000 0 0 CITY NATL CORP COM 178566105 3460 42607 SH DFND Compagnie Lombard, Odier SCA 42607 0 0 WABCO HLDGS INC COM 92927K102 3563 34000 SH DFND Compagnie Lombard, Odier SCA 34000 0 0 WADDELL & REED FINL INC CL A 930059100 3569 71288 SH DFND Compagnie Lombard, Odier SCA 71288 0 0 PFIZER INC COM 717081103 3682 118200 SH DFND Compagnie Lombard, Odier SCA 118200 0 0 MONDELEZ INTL INC CL A 609207105 3706 101500 SH DFND Compagnie Lombard, Odier SCA 101500 0 0 WOODWARD INC COM 980745103 4380 88524 SH DFND Compagnie Lombard, Odier SCA 88524 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4928 219104 SH DFND Compagnie Lombard, Odier SCA 219104 0 0 SANOFI SPONSORED ADR 80105N105 6227 136522 SH DFND Compagnie Lombard, Odier SCA 136522 0 0 ROYAL GOLD INC COM 780287108 6646 106000 SH DFND Compagnie Lombard, Odier SCA 106000 0 0 QUALCOMM INC COM 747525103 6950 93036 SH DFND Compagnie Lombard, Odier SCA 93036 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7113 176838 SH DFND Compagnie Lombard, Odier SCA 176838 0 0 WAL-MART STORES INC COM 931142103 7708 89300 SH DFND Compagnie Lombard, Odier SCA 89300 0 0 RANDGOLD RES LTD ADR 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