0001140361-16-086668.txt : 20161115 0001140361-16-086668.hdr.sgml : 20161115 20161115092108 ACCESSION NUMBER: 0001140361-16-086668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997976 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 09-30-2016 09-30-2016 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 212-295-6145 /s/ Laura Keeler New York NY 11-14-2016 1 387 293919 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1401 SH DFND 1401 0 0 HESS CORP COM 42809H107 200 3731 SH DFND 3731 0 0 CITIZENS FINL GROUP INC COM 174610105 200 8079 SH DFND 8079 0 0 AMEREN CORP COM 023608102 201 4086 SH DFND 4086 0 0 GRAINGER W W INC COM 384802104 202 900 SH DFND 900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 203 2710 SH DFND 2710 0 0 DOLLAR TREE INC COM 256746108 205 2596 SH DFND 2596 0 0 DOVER CORP COM 260003108 207 2810 SH DFND 2810 0 0 WESTERN DIGITAL CORP COM 958102105 207 3541 SH DFND 3541 0 0 CURTISS WRIGHT CORP COM 231561101 208 2284 SH DFND 2284 0 0 POTASH CORP SASK INC COM 73755L107 209 9781 SH DFND 9781 0 0 NORTHERN TR CORP COM 665859104 211 3100 SH DFND 3100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 211 4100 SH DFND 4100 0 0 GOLDCORP INC NEW COM 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