Authorized Signatory

0001140361-16-076666.txt : 20160815 0001140361-16-076666.hdr.sgml : 20160815 20160815160859 ACCESSION NUMBER: 0001140361-16-076666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832725 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 06-30-2016 06-30-2016 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 Laura Keeler Authorized Signatory 212-295-6145 /s/ Laura Keeler New York NY 08-15-2016 1 407 1921009 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 500 6932 SH DFND Compagnie Lombard Odier SCmA 6932 0 0 ABBOTT LABS COM 002824100 818 20800 SH DFND Compagnie Lombard Odier SCmA 20800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 62 12152 SH DFND Compagnie Lombard Odier SCmA 12152 0 0 AIR PRODS & CHEMS INC COM 009158106 426 2998 SH DFND Compagnie Lombard Odier SCmA 2998 0 0 ALCOA INC COM 013817101 167 17991 SH DFND Compagnie Lombard Odier SCmA 17991 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 326 2794 SH DFND Compagnie Lombard Odier SCmA 2794 0 0 ALLSTATE CORP COM 020002101 373 5331 SH DFND Compagnie Lombard Odier SCmA 5331 0 0 AMAZON COM INC COM 023135106 3427 4789 SH DFND Compagnie Lombard Odier SCmA 4789 0 0 AMEREN CORP COM 023608102 219 4086 SH DFND Compagnie Lombard Odier SCmA 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56501R106 310 22706 SH DFND Compagnie Lombard Odier SCmA 22706 0 0 MARATHON PETE CORP COM 56585A102 289 7616 SH DFND Compagnie Lombard Odier SCmA 7616 0 0 MASTERCARD INC CL A 57636Q104 1204 13675 SH DFND Compagnie Lombard Odier SCmA 13675 0 0 MCKESSON CORP COM 58155Q103 618 3311 SH DFND Compagnie Lombard Odier SCmA 3311 0 0 METHANEX CORP COM 59151K108 511 17565 SH DFND Compagnie Lombard Odier SCmA 17565 0 0 METLIFE INC COM 59156R108 529 13272 SH DFND Compagnie Lombard Odier SCmA 13272 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48757 43850000 PRN DFND Compagnie Lombard Odier SCmA 43850000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10881 14160000 PRN DFND Compagnie Lombard Odier SCmA 14160000 0 0 MOLSON COORS BREWING CO CL B 60871R209 263 2597 SH DFND Compagnie Lombard Odier SCmA 2597 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 258 1608 SH DFND Compagnie Lombard Odier SCmA 1608 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 51152 46850000 PRN DFND Compagnie 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BIOPHARMA INC COM 69329Y104 46 14677 SH DFND Compagnie Lombard Odier SCmA 14677 0 0 PPL CORP COM 69351T106 377 9977 SH DFND Compagnie Lombard Odier SCmA 9977 0 0 PAYPAL HLDGS INC COM 70450Y103 503 13789 SH DFND Compagnie Lombard Odier SCmA 13789 0 0 PRAXAIR INC COM 74005P104 582 5174 SH DFND Compagnie Lombard Odier SCmA 5174 0 0 PRECISION DRILLING CORP COM 2010 74022D308 669 126201 SH DFND Compagnie Lombard Odier SCmA 126201 0 0 PRICE T ROWE GROUP INC COM 74144T108 385 5279 SH DFND Compagnie Lombard Odier SCmA 5279 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19656 14110000 PRN DFND Compagnie Lombard Odier SCmA 14110000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 153839 130660000 PRN DFND Compagnie Lombard Odier SCmA 130660000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12231 12050000 PRN DFND Compagnie Lombard Odier SCmA 12050000 0 0 PROLOGIS INC COM 74340W103 404 8235 SH DFND Compagnie Lombard Odier SCmA 8235 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1121 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